13F HOLDINGS REPORT
Blue Barn Wealth, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001879206-25-000002
Total Value
$191.7M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 849,009 | $16.8M | 8.76% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 163,910 | $15.2M | 7.93% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 281,381 | $13.7M | 7.17% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 476,722 | $13.3M | 6.95% |
| 5 | ISHARES TR | 464287226 | 111,233 | $11.0M | 5.74% |
| 6 | ISHARES TR | 46434V407 | 177,327 | $7.5M | 3.93% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 254,545 | $5.3M | 2.75% |
| 8 | SPDR SER TR | 78464A201 | 58,254 | $4.8M | 2.52% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 163,289 | $4.3M | 2.23% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 94,917 | $3.7M | 1.95% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 148,204 | $3.7M | 1.94% |
| 12 | SPDR SER TR | 78464A300 | 44,643 | $3.5M | 1.83% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 25,090 | $3.2M | 1.69% |
| 14 | FIDELITY COVINGTON TRUST | 316092857 | 117,070 | $3.2M | 1.68% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,712 | $3.2M | 1.67% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 78,785 | $2.9M | 1.50% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 146,566 | $2.9M | 1.49% |
| 18 | ISHARES TR | 46435G672 | 48,791 | $2.4M | 1.27% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 104,869 | $2.4M | 1.27% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,996 | $2.3M | 1.19% |
| 21 | VANGUARD INDEX FDS | 922908611 | 11,690 | $2.2M | 1.14% |
| 22 | VANGUARD INDEX FDS | 922908744 | 12,441 | $2.1M | 1.12% |
| 23 | AMAZON COM INC | AMZN | 10,768 | $2.0M | 1.07% |
| 24 | MICROSOFT CORP | MSFT | 4,957 | $1.9M | 0.97% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,198 | $1.8M | 0.94% |
| 26 | ISHARES TR | 464287622 | 5,615 | $1.7M | 0.90% |
| 27 | CLOUDFLARE INC | NET | 14,322 | $1.6M | 0.84% |
| 28 | ADOBE INC | ADBE | 3,991 | $1.5M | 0.80% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 18,715 | $1.4M | 0.75% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,776 | $1.3M | 0.68% |
| 31 | APPLE INC | AAPL | 5,351 | $1.2M | 0.62% |
| 32 | ISHARES TR | 46434VBD1 | 44,315 | $1.1M | 0.58% |
| 33 | VANGUARD INDEX FDS | 922908553 | 11,878 | $1.1M | 0.56% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,664 | $1.1M | 0.56% |
| 35 | VISA INC | V | 2,896 | $1.0M | 0.53% |
| 36 | NVIDIA CORPORATION | NVDA | 9,053 | $981,164 | 0.51% |
| 37 | ISHARES TR | 46435U440 | 20,425 | $967,328 | 0.50% |
| 38 | ALPHABET INC | GOOG | 5,246 | $819,583 | 0.43% |
| 39 | META PLATFORMS INC | META | 1,409 | $812,091 | 0.42% |
| 40 | VANGUARD INDEX FDS | 922908629 | 2,927 | $756,950 | 0.39% |
| 41 | ORACLE CORP | ORCL-PD | 5,330 | $745,187 | 0.39% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,352 | $721,272 | 0.38% |
| 43 | ISHARES TR | 464287119 | 8,698 | $704,445 | 0.37% |
| 44 | QUALCOMM INC | QCOM | 4,385 | $673,580 | 0.35% |
| 45 | NETFLIX INC | NFLX | 715 | $666,759 | 0.35% |
| 46 | SHOPIFY INC | SHOP | 6,971 | $665,591 | 0.35% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 18,184 | $652,442 | 0.34% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 8,821 | $647,903 | 0.34% |
| 49 | ISHARES TR | 464287614 | 1,790 | $646,351 | 0.34% |
| 50 | ISHARES TR | 464287804 | 6,118 | $639,752 | 0.33% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 12,939 | $586,913 | 0.31% |
| 52 | ISHARES INC | 46434G103 | 10,681 | $576,436 | 0.30% |
| 53 | SPDR SER TR | 78468R622 | 5,968 | $568,750 | 0.30% |
| 54 | MASTERCARD INCORPORATED | MA | 990 | $542,639 | 0.28% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 20,109 | $534,496 | 0.28% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,696 | $501,891 | 0.26% |
| 57 | SPDR S&P 500 ETF TR | SPY | 881 | $493,040 | 0.26% |
| 58 | SONY GROUP CORP | SNEJF | 19,371 | $491,830 | 0.26% |
| 59 | TESLA INC | TSLA | 1,890 | $489,812 | 0.26% |
| 60 | ELI LILLY & CO | LLY | 591 | $488,113 | 0.25% |
| 61 | ISHARES TR | 46429B689 | 6,233 | $485,710 | 0.25% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 17,385 | $479,295 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,706 | $468,957 | 0.24% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,701 | $467,113 | 0.24% |
| 65 | WEC ENERGY GROUP INC | WEC | 4,195 | $457,171 | 0.24% |
| 66 | ISHARES TR | 46432F842 | 5,996 | $453,598 | 0.24% |
| 67 | ABBOTT LABS | ABLZF | 3,373 | $447,428 | 0.23% |
| 68 | ZOETIS INC | ZTS | 2,669 | $439,451 | 0.23% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,512 | $435,151 | 0.23% |
| 70 | BOEING CO | BA-PA | 2,548 | $434,561 | 0.23% |
| 71 | ISHARES TR | 46435U549 | 8,969 | $425,848 | 0.22% |
| 72 | NUSHARES ETF TR | NU | 19,960 | $422,753 | 0.22% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 5,290 | $414,134 | 0.22% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 830 | $413,008 | 0.22% |
| 75 | ISHARES TR | 464287465 | 5,048 | $412,608 | 0.22% |
| 76 | ISHARES TR | 46435U168 | 17,338 | $402,935 | 0.21% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,834 | $398,178 | 0.21% |
| 78 | SAP SE | SAPGF | 1,452 | $389,775 | 0.20% |
| 79 | ALPHABET INC | GOOG | 2,482 | $383,816 | 0.20% |
| 80 | ONEOK INC NEW | OKE | 3,738 | $370,884 | 0.19% |
| 81 | REPUBLIC SVCS INC | 760759100 | 1,507 | $364,935 | 0.19% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,056 | $364,619 | 0.19% |
| 83 | WELLS FARGO CO NEW | 949746101 | 4,987 | $358,017 | 0.19% |
| 84 | NOVO-NORDISK A S | NONOF | 5,114 | $355,116 | 0.19% |
| 85 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,028 | $352,338 | 0.18% |
| 86 | LLOYDS BANKING GROUP PLC | LLOBF | 89,547 | $342,070 | 0.18% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 1,880 | $337,084 | 0.18% |
| 88 | TELEDYNE TECHNOLOGIES INC | TDY | 666 | $331,475 | 0.17% |
| 89 | MSCI INC | MSCI | 584 | $330,252 | 0.17% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,057 | $322,945 | 0.17% |
| 91 | AON PLC | AON | 809 | $322,864 | 0.17% |
| 92 | BANK AMERICA CORP | 060505104 | 7,616 | $317,816 | 0.17% |
| 93 | UNILEVER PLC | UNLYF | 5,324 | $317,044 | 0.17% |
| 94 | MEDTRONIC PLC | MDT | 3,520 | $316,307 | 0.16% |
| 95 | ISHARES TR | 464287721 | 2,250 | $316,036 | 0.16% |
| 96 | AMERICAN INTL GROUP INC | 026874784 | 3,629 | $315,505 | 0.16% |
| 97 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,110 | $311,267 | 0.16% |
| 98 | WATSCO INC | WSO-B | 612 | $311,080 | 0.16% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 1,037 | $305,832 | 0.16% |
| 100 | WORKDAY INC | WDAY | 1,298 | $303,122 | 0.16% |
| 101 | ACCENTURE PLC IRELAND | ACN | 945 | $294,878 | 0.15% |
| 102 | LOWES COS INC | 548661107 | 1,263 | $294,569 | 0.15% |
| 103 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,327 | $290,687 | 0.15% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 536 | $285,463 | 0.15% |
| 105 | TOTALENERGIES SE | TTE | 4,349 | $281,337 | 0.15% |
| 106 | MCDONALDS CORP | MCD | 897 | $280,196 | 0.15% |
| 107 | APPLIED MATLS INC | 038222105 | 1,926 | $279,501 | 0.15% |
| 108 | BROADCOM INC | AVGO | 1,666 | $278,938 | 0.15% |
| 109 | AIRBNB INC | ABNB | 2,287 | $273,205 | 0.14% |
| 110 | NUSHARES ETF TR | NU | 7,060 | $270,695 | 0.14% |
| 111 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,841 | $269,909 | 0.14% |
| 112 | ABBVIE INC | ABBV | 1,280 | $268,186 | 0.14% |
| 113 | EXXON MOBIL CORP | XOM | 2,242 | $266,641 | 0.14% |
| 114 | CITIGROUP INC | C-PR | 3,733 | $265,006 | 0.14% |
| 115 | MID-AMER APT CMNTYS INC | 59522J103 | 1,554 | $260,419 | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 2,785 | $260,259 | 0.14% |
| 117 | STARBUCKS CORP | SBUX | 2,643 | $259,252 | 0.14% |
| 118 | HOME DEPOT INC | HD | 706 | $258,742 | 0.13% |
| 119 | MERCK & CO INC | MRK | 2,821 | $253,213 | 0.13% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,018 | $253,136 | 0.13% |
| 121 | ISHARES TR | 464287648 | 985 | $251,717 | 0.13% |
| 122 | RELX PLC | RLXXF | 4,965 | $250,286 | 0.13% |
| 123 | WISDOMTREE TR | WT | 3,226 | $248,242 | 0.13% |
| 124 | GE AEROSPACE | 369604301 | 1,235 | $247,185 | 0.13% |
| 125 | SERVICENOW INC | NOW | 308 | $245,211 | 0.13% |
| 126 | NOVARTIS AG | NVSEF | 2,186 | $243,695 | 0.13% |
| 127 | SEA LTD | SE | 1,836 | $239,580 | 0.12% |
| 128 | ISHARES TR | 464287507 | 4,083 | $238,242 | 0.12% |
| 129 | SNAP ON INC | SNA | 700 | $235,907 | 0.12% |
| 130 | PARKER-HANNIFIN CORP | PH | 385 | $234,022 | 0.12% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 442 | $231,498 | 0.12% |
| 132 | VANGUARD WORLD FD | 921910733 | 2,347 | $229,889 | 0.12% |
| 133 | JPMORGAN CHASE & CO. | VYLD | 936 | $229,601 | 0.12% |
| 134 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,083 | $227,741 | 0.12% |
| 135 | GILEAD SCIENCES INC | GILD | 2,012 | $225,445 | 0.12% |
| 136 | HEICO CORP NEW | HEI-A | 1,067 | $225,105 | 0.12% |
| 137 | ISHARES TR | 46435GAA0 | 9,112 | $220,602 | 0.12% |
| 138 | FREEPORT-MCMORAN INC | FCX | 5,705 | $215,991 | 0.11% |
| 139 | DISNEY WALT CO | 254687106 | 2,179 | $215,067 | 0.11% |
| 140 | TEXAS INSTRS INC | 882508104 | 1,173 | $210,788 | 0.11% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 432 | $209,442 | 0.11% |
| 142 | CHEVRON CORP NEW | CVX | 1,240 | $207,440 | 0.11% |
| 143 | ASTRAZENECA PLC | AZN | 2,737 | $201,170 | 0.10% |
| 144 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,669 | $186,172 | 0.10% |
| 145 | PG&E CORP | PCG-PX | 10,182 | $174,927 | 0.09% |
| 146 | AES CORP | AES | 12,811 | $159,113 | 0.08% |
| 147 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,100 | $142,413 | 0.07% |
| 148 | RITHM CAPITAL CORP | RITM-PF | 10,100 | $115,645 | 0.06% |
| 149 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,840 | $86,286 | 0.05% |