Blue Barn Wealth, LLC — Q4 2024 13F Holdings

Name: Blue Barn Wealth, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001879206

Total reported value

$68.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONG	Vanguard Russell 1000 Growth	ETF-Other	8.85%	+2.85%	+1.36%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	6.99%	+10.21%	+120.82%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.75%	-1.06%	+3.53%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.47%	+5.11%	+212.22%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.19%	+3.57%	+10.85%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.80%	-0.37%	+4.98%
7	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.97%	-1.75%	EXIT
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.63%	+0.44%	+4.65%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.28%	+0.81%	+212.02%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	2.24%	-0.99%	+298.89%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.89%	+1.24%	+5.68%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.76%	-1.37%	EXIT
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.70%	+1.75%	+4.99%
14	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.58%	+0.81%	+6.36%
15	VTV	Vanguard Value ETF	ETF-Other	1.58%	-1.00%	EXIT
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.57%	-0.37%	+0.25%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.50%	+1.26%	+7.64%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.44%	-1.02%	EXIT
19	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.32%	-1.02%	+22.39%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	+0.50%	-3.64%
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.26%	-0.67%	+11.51%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.23%	-1.00%	EXIT
23	MSFT	Microsoft CORP	Stock-Tech	1.07%	+0.20%	+1.82%
24	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.05%	-1.06%	EXIT
25	IWB	Ishares Russell 1000 ETF	ETF-Other	1.04%	-0.87%	EXIT
26	ADBE	Adobe INC	Stock-Tech	0.92%	-0.58%	EXIT
27	AAPL	Apple INC	Stock-Tech	0.82%	—	+15.74%
28	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.82%	-0.84%	EXIT
29	NET	Cloudflare INC - Class A	Stock-Tech	0.81%	-1.38%	EXIT
30	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.78%	-0.38%	EXIT
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.74%	-0.59%	EXIT
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	+2.46%
33	NVDA	Nvidia CORP	Stock-Tech	0.66%	+0.77%	+43.83%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	-0.47%	EXIT
35	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.56%	-0.52%	EXIT
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-0.88%
37	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.49%	-0.57%	EXIT
38	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+0.10%
39	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.47%	-0.35%	EXIT
40	NFLX	Netflix INC	Stock-Comm Services	0.45%	-0.37%	EXIT
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	+0.39%	+0.87%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	-0.36%	EXIT
43	SHOP	Shopify INC - Class A	Stock-Tech	0.42%	-0.36%	EXIT
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.41%	-0.32%	EXIT
45	ILCG	Ishares Morningstar Growth E	ETF-Other	0.41%	-0.40%	EXIT
46	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.29%	+14.33%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	+0.08%	+1.99%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	-0.40%	EXIT
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	-0.33%	EXIT
50	BND	Vanguard Total Bond Market	ETF-Other	0.35%	—	-1.84%

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