Filed: 5/11/2023ACC: 0001879206-23-000002
📋 What this filing means
BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $161.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$161.38M
Total AUM (reported)
15.34M
Total Shares
Allocation by class
COM$25.98M16.1%
VNG RUS1000GRW$11.16M6.9%
TOTAL INT BD ETF$10.10M6.3%
INTL EQTY ETF$9.77M6.1%
US DIVIDEND EQ$8.47M5.2%
BULSHS 2023 CB$7.65M4.7%
AMT TAX FREE MNY$6.52M4.0%
Portfolio Concentration
Top 3$32.10M19.9%
4–10$48.36M30.0%
11–25$35.11M21.8%
Rest$45.81M28.4%
Top 3 weight
19.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 15.32M
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
15.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares177.52K
TypeSH
Market value$11.16M
6.92%
Sole
0.00
Shared
0.00
None
175.19K
TERRAN ORBITAL CORPORATION
SOLEShares5.89M
TypeSH
Market value$10.84M
6.72%
Sole
0.00
Shared
0.00
None
5.89M
VANGUARD CHARLOTTE FDS
SOLEShares206.45K
TypeSH
Market value$10.10M
6.26%
Sole
0.00
Shared
0.00
None
205.33K
SCHWAB STRATEGIC TR
SOLEShares280.65K
TypeSH
Market value$9.77M
6.05%
Sole
0.00
Shared
0.00
None
279.79K
SCHWAB STRATEGIC TR
SOLEShares115.78K
TypeSH
Market value$8.47M
5.25%
Sole
0.00
Shared
0.00
None
113.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares362.76K
TypeSH
Market value$7.65M
4.74%
Sole
0.00
Shared
0.00
None
362.76K
SCHWAB CHARLES FAMILY FD
SOLEShares6.52M
TypeSH
Market value$6.52M
4.04%
Sole
0.00
Shared
0.00
None
6.52M
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$6.40M
3.96%
Sole
0.00
Shared
0.00
None
63.35K
ISHARES TR
SOLEShares140.64K
TypeSH
Market value$5.86M
3.63%
Sole
0.00
Shared
0.00
None
140.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares156.87K
TypeSH
Market value$3.70M
2.29%
Sole
0.00
Shared
0.00
None
156.87K
SCHWAB STRATEGIC TR
SOLEShares52.61K
TypeSH
Market value$3.43M
2.12%
Sole
0.00
Shared
0.00
None
52.38K
SPDR SER TR
SOLEShares43.78K
TypeSH
Market value$3.23M
2.00%
Sole
0.00
Shared
0.00
None
43.53K
SCHWAB STRATEGIC TR
SOLEShares43.62K
TypeSH
Market value$2.96M
1.83%
Sole
0.00
Shared
0.00
None
43.29K
VANGUARD WHITEHALL FDS
SOLEShares25.30K
TypeSH
Market value$2.67M
1.65%
Sole
0.00
Shared
0.00
None
25.30K
SPDR INDEX SHS FDS
SOLEShares79.92K
TypeSH
Market value$2.57M
1.59%
Sole
0.00
Shared
0.00
None
79.92K
ISHARES TR
SOLEShares50.65K
TypeSH
Market value$2.48M
1.54%
Sole
0.00
Shared
0.00
None
50.55K
SCHWAB STRATEGIC TR
SOLEShares51.75K
TypeSH
Market value$2.43M
1.50%
Sole
0.00
Shared
0.00
None
51.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.57K
TypeSH
Market value$2.14M
1.32%
Sole
0.00
Shared
0.00
None
19.47K
SPDR INDEX SHS FDS
SOLEShares62.06K
TypeSH
Market value$2.12M
1.31%
Sole
0.00
Shared
0.00
None
61.17K
SPDR SER TR
SOLEShares27.76K
TypeSH
Market value$2.11M
1.31%
Sole
0.00
Shared
0.00
None
27.47K
VANGUARD INDEX FDS
SOLEShares15.17K
TypeSH
Market value$2.09M
1.30%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD INDEX FDS
SOLEShares13.09K
TypeSH
Market value$2.08M
1.29%
Sole
0.00
Shared
0.00
None
13.09K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.22K
TypeSH
Market value$1.62M
1.01%
Sole
0.00
Shared
0.00
None
4.22K
FIDELITY COVINGTON TRUST
SOLEShares64.36K
TypeSH
Market value$1.60M
0.99%
Sole
0.00
Shared
0.00
None
64.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.82K
TypeSH
Market value$1.58M
0.98%
Sole
0.00
Shared
0.00
None
77.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 177.52K | SH | $11.16M 6.92% | 0.00 | 0.00 | 175.19K |
TERRAN ORBITAL CORPORATIONSOLE | COM | 5.89M | SH | $10.84M 6.72% | 0.00 | 0.00 | 5.89M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 206.45K | SH | $10.10M 6.26% | 0.00 | 0.00 | 205.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 280.65K | SH | $9.77M 6.05% | 0.00 | 0.00 | 279.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.78K | SH | $8.47M 5.25% | 0.00 | 0.00 | 113.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 362.76K | SH | $7.65M 4.74% | 0.00 | 0.00 | 362.76K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 6.52M | SH | $6.52M 4.04% | 0.00 | 0.00 | 6.52M |
ISHARES TRSOLE | CORE US AGGBD ET | 64.21K | SH | $6.40M 3.96% | 0.00 | 0.00 | 63.35K |
ISHARES TRSOLE | 0-5YR HI YL CP | 140.64K | SH | $5.86M 3.63% | 0.00 | 0.00 | 140.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 156.87K | SH | $3.70M 2.29% | 0.00 | 0.00 | 156.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 52.61K | SH | $3.43M 2.12% | 0.00 | 0.00 | 52.38K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 43.78K | SH | $3.23M 2.00% | 0.00 | 0.00 | 43.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 43.62K | SH | $2.96M 1.83% | 0.00 | 0.00 | 43.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.30K | SH | $2.67M 1.65% | 0.00 | 0.00 | 25.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 79.92K | SH | $2.57M 1.59% | 0.00 | 0.00 | 79.92K |
ISHARES TRSOLE | CORE INTL AGGR | 50.65K | SH | $2.48M 1.54% | 0.00 | 0.00 | 50.55K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 51.75K | SH | $2.43M 1.50% | 0.00 | 0.00 | 51.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.57K | SH | $2.14M 1.32% | 0.00 | 0.00 | 19.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 62.06K | SH | $2.12M 1.31% | 0.00 | 0.00 | 61.17K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 27.76K | SH | $2.11M 1.31% | 0.00 | 0.00 | 27.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.17K | SH | $2.09M 1.30% | 0.00 | 0.00 | 15.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.09K | SH | $2.08M 1.29% | 0.00 | 0.00 | 13.09K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.22K | SH | $1.62M 1.01% | 0.00 | 0.00 | 4.22K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 64.36K | SH | $1.60M 0.99% | 0.00 | 0.00 | 64.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 77.82K | SH | $1.58M 0.98% | 0.00 | 0.00 | 77.82K |
Page 1 of 5
…