13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001879206
Total reported value
$68.7M
$68.7M
135 檔
82.0%
The Q1 2024 SEC filing reveals that Blue Barn Wealth, LLC held a total portfolio value of $68.7M, covering 135 public equity positions.
During Q1 2024, Blue Barn Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VONG, SCHF, BNDX) accounted for 82.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 7.74% | +2.85% | -4.25% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.57% | +10.21% | +0.21% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.55% | -1.06% | +3.12% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.98% | +5.11% | +1.55% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.55% | +3.57% | +5.74% | |
| 6 | ✓ | Terran Orbital CORP | Stock-Other | 4.19% | — | — | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.59% | -0.37% | +2.32% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.39% | — | -28.32% | |
| 9 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 3.14% | — | +40884.35% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.47% | +0.44% | +0.38% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.08% | -0.99% | -8.58% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.07% | +0.81% | -1.40% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.79% | -1.37% | EXIT | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.63% | +1.24% | +1.87% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.54% | -1.75% | EXIT | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.47% | +1.75% | +1.29% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.47% | -0.37% | -2.14% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.44% | +1.26% | +0.64% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.41% | -1.02% | EXIT | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.39% | +0.81% | +3.30% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.30% | -1.00% | EXIT | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | -1.00% | EXIT | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.50% | -3.14% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.17% | -0.67% | +0.53% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.20% | -2.02% | |
| 26 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.10% | — | -36.85% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.10% | -1.02% | +8.97% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.06% | -0.58% | EXIT | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.04% | -0.87% | EXIT | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | -0.59% | EXIT | |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.82% | -1.06% | EXIT | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.78% | -1.38% | EXIT | |
| 33 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.71% | — | -6.46% | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.62% | -0.84% | EXIT | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | -0.47% | EXIT | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | — | +54.53% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | -3.22% | |
| 38 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.50% | -0.35% | EXIT | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | — | -4.46% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | -0.36% | EXIT | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.37% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +22.16% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.43% | -0.32% | EXIT | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.40% | EXIT | |
| 45 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.37% | — | +0.15% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.37% | — | +1.80% | |
| 47 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.37% | -0.40% | EXIT | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | -0.33% | EXIT | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | -0.36% | EXIT | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.39% | +20.02% |
According to official SEC Form 13F filings, Blue Barn Wealth, LLC reported a total U.S. public equity portfolio value of $68.7M across 135 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Blue Barn Wealth, LLC's top holdings by market value included VONG (7.7%)、SCHF (6.6%)、BNDX (6.5%). The largest single position, VONG, represented 7.7% of total portfolio value.
In Q1 2024, Blue Barn Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.