Filed: 2/10/2023ACC: 0001879206-23-000001
📋 What this filing means
BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $151.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$151.93M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$22.85M15.0%
TOTAL INT BD ETF$9.68M6.4%
VNG RUS1000GRW$9.26M6.1%
INTL EQTY ETF$8.60M5.7%
BULSHS 2023 CB$8.59M5.7%
US DIVIDEND EQ$8.19M5.4%
CORE US AGGBD ET$5.97M3.9%
Portfolio Concentration
Top 3$29.02M19.1%
4–10$45.79M30.1%
11–25$35.42M23.3%
Rest$41.70M27.4%
Top 3 weight
19.1%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
TERRAN ORBITAL CORPORATION
SOLEShares6.38M
TypeSH
Market value$10.08M
6.64%
Sole
0.00
Shared
0.00
None
6.38M
VANGUARD CHARLOTTE FDS
SOLEShares204.01K
TypeSH
Market value$9.68M
6.37%
Sole
0.00
Shared
0.00
None
203.22K
VANGUARD SCOTTSDALE FDS
SOLEShares167.98K
TypeSH
Market value$9.26M
6.09%
Sole
0.00
Shared
0.00
None
166.07K
SCHWAB STRATEGIC TR
SOLEShares266.86K
TypeSH
Market value$8.60M
5.66%
Sole
0.00
Shared
0.00
None
266.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares409.58K
TypeSH
Market value$8.59M
5.66%
Sole
0.00
Shared
0.00
None
409.58K
SCHWAB STRATEGIC TR
SOLEShares108.46K
TypeSH
Market value$8.19M
5.39%
Sole
0.00
Shared
0.00
None
106.68K
ISHARES TR
SOLEShares61.57K
TypeSH
Market value$5.97M
3.93%
Sole
0.00
Shared
0.00
None
60.95K
ISHARES TR
SOLEShares137.16K
TypeSH
Market value$5.61M
3.69%
Sole
0.00
Shared
0.00
None
136.62K
VANGUARD INDEX FDS
SOLEShares34.59K
TypeSH
Market value$4.86M
3.20%
Sole
0.00
Shared
0.00
None
34.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.54K
TypeSH
Market value$3.98M
2.62%
Sole
0.00
Shared
0.00
None
170.54K
VANGUARD WHITEHALL FDS
SOLEShares31.39K
TypeSH
Market value$3.40M
2.24%
Sole
0.00
Shared
0.00
None
31.39K
SPDR SER TR
SOLEShares42.66K
TypeSH
Market value$3.08M
2.03%
Sole
0.00
Shared
0.00
None
42.51K
SCHWAB STRATEGIC TR
SOLEShares55.38K
TypeSH
Market value$3.08M
2.03%
Sole
0.00
Shared
0.00
None
55.15K
SCHWAB STRATEGIC TR
SOLEShares42.31K
TypeSH
Market value$2.78M
1.83%
Sole
0.00
Shared
0.00
None
42.07K
SPDR INDEX SHS FDS
SOLEShares86.07K
TypeSH
Market value$2.56M
1.68%
Sole
0.00
Shared
0.00
None
86.07K
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$2.55M
1.68%
Sole
0.00
Shared
0.00
None
11.98K
VANGUARD STAR FDS
SOLEShares47.25K
TypeSH
Market value$2.44M
1.61%
Sole
0.00
Shared
0.00
None
47.25K
ISHARES TR
SOLEShares47.49K
TypeSH
Market value$2.26M
1.49%
Sole
0.00
Shared
0.00
None
47.38K
SCHWAB STRATEGIC TR
SOLEShares48.24K
TypeSH
Market value$2.20M
1.45%
Sole
0.00
Shared
0.00
None
48.24K
VANGUARD INDEX FDS
SOLEShares12.93K
TypeSH
Market value$2.05M
1.35%
Sole
0.00
Shared
0.00
None
12.93K
SPDR SER TR
SOLEShares27.12K
TypeSH
Market value$2.01M
1.33%
Sole
0.00
Shared
0.00
None
26.94K
SPDR INDEX SHS FDS
SOLEShares59.74K
TypeSH
Market value$1.97M
1.30%
Sole
0.00
Shared
0.00
None
59.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.88K
TypeSH
Market value$1.94M
1.28%
Sole
0.00
Shared
0.00
None
18.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.50K
TypeSH
Market value$1.59M
1.05%
Sole
0.00
Shared
0.00
None
77.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.98K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
74.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERRAN ORBITAL CORPORATIONSOLE | COM | 6.38M | SH | $10.08M 6.64% | 0.00 | 0.00 | 6.38M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 204.01K | SH | $9.68M 6.37% | 0.00 | 0.00 | 203.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 167.98K | SH | $9.26M 6.09% | 0.00 | 0.00 | 166.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 266.86K | SH | $8.60M 5.66% | 0.00 | 0.00 | 266.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 409.58K | SH | $8.59M 5.66% | 0.00 | 0.00 | 409.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 108.46K | SH | $8.19M 5.39% | 0.00 | 0.00 | 106.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.57K | SH | $5.97M 3.93% | 0.00 | 0.00 | 60.95K |
ISHARES TRSOLE | 0-5YR HI YL CP | 137.16K | SH | $5.61M 3.69% | 0.00 | 0.00 | 136.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.59K | SH | $4.86M 3.20% | 0.00 | 0.00 | 34.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 170.54K | SH | $3.98M 2.62% | 0.00 | 0.00 | 170.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.39K | SH | $3.40M 2.24% | 0.00 | 0.00 | 31.39K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 42.66K | SH | $3.08M 2.03% | 0.00 | 0.00 | 42.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 55.38K | SH | $3.08M 2.03% | 0.00 | 0.00 | 55.15K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 42.31K | SH | $2.78M 1.83% | 0.00 | 0.00 | 42.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 86.07K | SH | $2.56M 1.68% | 0.00 | 0.00 | 86.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.98K | SH | $2.55M 1.68% | 0.00 | 0.00 | 11.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 47.25K | SH | $2.44M 1.61% | 0.00 | 0.00 | 47.25K |
ISHARES TRSOLE | CORE INTL AGGR | 47.49K | SH | $2.26M 1.49% | 0.00 | 0.00 | 47.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 48.24K | SH | $2.20M 1.45% | 0.00 | 0.00 | 48.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.93K | SH | $2.05M 1.35% | 0.00 | 0.00 | 12.93K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 27.12K | SH | $2.01M 1.33% | 0.00 | 0.00 | 26.94K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 59.74K | SH | $1.97M 1.30% | 0.00 | 0.00 | 59.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.88K | SH | $1.94M 1.28% | 0.00 | 0.00 | 18.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 77.50K | SH | $1.59M 1.05% | 0.00 | 0.00 | 77.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 74.98K | SH | $1.51M 0.99% | 0.00 | 0.00 | 74.98K |
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