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CIK: 0001879206
Total reported value
$68.7M
$68.7M
138 檔
84.0%
At the close of Q2 2024, Blue Barn Wealth, LLC disclosed equity holdings valued at approximately $68.7M, spread across 138 reported holdings.
During Q2 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 84.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.34% | +2.85% | -0.21% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.62% | +10.21% | +2.44% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.61% | -1.06% | +2.14% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.93% | +5.11% | +3.03% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.62% | +3.57% | +2.66% | |
| 6 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 3.71% | — | +18.37% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.67% | -0.37% | +3.31% | |
| 8 | ✓ | Terran Orbital CORP | Stock-Other | 2.56% | — | -2.10% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.54% | — | -25.19% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.45% | +0.44% | +0.91% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.17% | -0.99% | -68.13% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.06% | +0.81% | +4.32% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.76% | -1.37% | EXIT | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.61% | +1.24% | +4.43% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.59% | +1.75% | +4.26% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.53% | -1.75% | EXIT | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.51% | -0.37% | +5.42% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.47% | +1.26% | +1.79% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.43% | -1.02% | EXIT | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.42% | +0.81% | +5.53% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.20% | +7.15% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | -1.00% | EXIT | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.50% | -4.00% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.20% | -0.67% | +2.62% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.18% | -0.58% | EXIT | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -1.00% | EXIT | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.13% | -1.02% | +3.09% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.05% | -0.87% | EXIT | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.95% | -1.06% | EXIT | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | -0.59% | EXIT | |
| 31 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.86% | — | -22.05% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.67% | -1.38% | EXIT | |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.66% | -0.84% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | +3.08% | |
| 35 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.57% | — | -19.79% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.47% | EXIT | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | +0.45% | |
| 38 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.50% | -0.35% | EXIT | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | — | -29.37% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.36% | EXIT | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +5.34% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | -0.32% | EXIT | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.40% | EXIT | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.77% | +1037.25% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.40% | -0.40% | EXIT | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | +4.31% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.39% | +1.20% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | — | +42.42% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.33% | EXIT | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.37% | EXIT |
According to official SEC Form 13F filings, Blue Barn Wealth, LLC reported a total U.S. public equity portfolio value of $68.7M across 138 disclosed positions in Q2 2024.
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During Q2 2024, Blue Barn Wealth, LLC's top holdings by market value included VONG (8.3%)、SCHF (6.6%)、BNDX (6.6%). The largest single position, VONG, represented 8.3% of total portfolio value.
In Q2 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.
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