Filed: 8/8/2023ACC: 0001879206-23-000003
📋 What this filing means
BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $153.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$153.92M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$24.32M15.8%
VNG RUS1000GRW$12.39M8.0%
TOTAL INT BD ETF$10.10M6.6%
INTL EQTY ETF$10.01M6.5%
US DIVIDEND EQ$8.60M5.6%
BULSHS 2023 CB$7.28M4.7%
CORE US AGGBD ET$6.07M3.9%
Portfolio Concentration
Top 3$32.50M21.1%
4–10$43.73M28.4%
11–25$34.50M22.4%
Rest$43.19M28.1%
Top 3 weight
21.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 8.77M
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
8.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares175.08K
TypeSH
Market value$12.39M
8.05%
Sole
0.00
Shared
0.00
None
172.77K
VANGUARD CHARLOTTE FDS
SOLEShares206.66K
TypeSH
Market value$10.10M
6.56%
Sole
0.00
Shared
0.00
None
205.82K
SCHWAB STRATEGIC TR
SOLEShares280.71K
TypeSH
Market value$10.01M
6.50%
Sole
0.00
Shared
0.00
None
279.84K
TERRAN ORBITAL CORPORATION
SOLEShares5.89M
TypeSH
Market value$8.84M
5.74%
Sole
0.00
Shared
0.00
None
5.89M
SCHWAB STRATEGIC TR
SOLEShares118.41K
TypeSH
Market value$8.60M
5.59%
Sole
0.00
Shared
0.00
None
116.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares343.98K
TypeSH
Market value$7.28M
4.73%
Sole
0.00
Shared
0.00
None
343.98K
ISHARES TR
SOLEShares62.01K
TypeSH
Market value$6.07M
3.95%
Sole
0.00
Shared
0.00
None
61.36K
ISHARES TR
SOLEShares140.12K
TypeSH
Market value$5.81M
3.77%
Sole
0.00
Shared
0.00
None
139.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares152.96K
TypeSH
Market value$3.60M
2.34%
Sole
0.00
Shared
0.00
None
152.96K
SPDR SER TR
SOLEShares45.93K
TypeSH
Market value$3.53M
2.30%
Sole
0.00
Shared
0.00
None
45.67K
SCHWAB STRATEGIC TR
SOLEShares46.31K
TypeSH
Market value$3.47M
2.25%
Sole
0.00
Shared
0.00
None
46.07K
SCHWAB STRATEGIC TR
SOLEShares44.90K
TypeSH
Market value$3.19M
2.07%
Sole
0.00
Shared
0.00
None
44.56K
VANGUARD WHITEHALL FDS
SOLEShares25.32K
TypeSH
Market value$2.69M
1.74%
Sole
0.00
Shared
0.00
None
25.32K
SPDR INDEX SHS FDS
SOLEShares72.77K
TypeSH
Market value$2.37M
1.54%
Sole
0.00
Shared
0.00
None
72.77K
SCHWAB STRATEGIC TR
SOLEShares50.85K
TypeSH
Market value$2.35M
1.52%
Sole
0.00
Shared
0.00
None
50.85K
SPDR SER TR
SOLEShares29.85K
TypeSH
Market value$2.30M
1.50%
Sole
0.00
Shared
0.00
None
29.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.93K
TypeSH
Market value$2.20M
1.43%
Sole
0.00
Shared
0.00
None
19.83K
SPDR INDEX SHS FDS
SOLEShares63.09K
TypeSH
Market value$2.17M
1.41%
Sole
0.00
Shared
0.00
None
62.18K
VANGUARD INDEX FDS
SOLEShares12.94K
TypeSH
Market value$2.14M
1.39%
Sole
0.00
Shared
0.00
None
12.94K
VANGUARD INDEX FDS
SOLEShares14.95K
TypeSH
Market value$2.12M
1.38%
Sole
0.00
Shared
0.00
None
14.87K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.24K
TypeSH
Market value$2.07M
1.35%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares41.41K
TypeSH
Market value$2.04M
1.33%
Sole
0.00
Shared
0.00
None
41.30K
FIDELITY COVINGTON TRUST
SOLEShares76.30K
TypeSH
Market value$1.91M
1.24%
Sole
0.00
Shared
0.00
None
76.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares86.69K
TypeSH
Market value$1.75M
1.13%
Sole
0.00
Shared
0.00
None
86.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares84.08K
TypeSH
Market value$1.73M
1.12%
Sole
0.00
Shared
0.00
None
84.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 175.08K | SH | $12.39M 8.05% | 0.00 | 0.00 | 172.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 206.66K | SH | $10.10M 6.56% | 0.00 | 0.00 | 205.82K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 280.71K | SH | $10.01M 6.50% | 0.00 | 0.00 | 279.84K |
TERRAN ORBITAL CORPORATIONSOLE | COM | 5.89M | SH | $8.84M 5.74% | 0.00 | 0.00 | 5.89M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.41K | SH | $8.60M 5.59% | 0.00 | 0.00 | 116.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 343.98K | SH | $7.28M 4.73% | 0.00 | 0.00 | 343.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.01K | SH | $6.07M 3.95% | 0.00 | 0.00 | 61.36K |
ISHARES TRSOLE | 0-5YR HI YL CP | 140.12K | SH | $5.81M 3.77% | 0.00 | 0.00 | 139.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 152.96K | SH | $3.60M 2.34% | 0.00 | 0.00 | 152.96K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 45.93K | SH | $3.53M 2.30% | 0.00 | 0.00 | 45.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.31K | SH | $3.47M 2.25% | 0.00 | 0.00 | 46.07K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 44.90K | SH | $3.19M 2.07% | 0.00 | 0.00 | 44.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.32K | SH | $2.69M 1.74% | 0.00 | 0.00 | 25.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 72.77K | SH | $2.37M 1.54% | 0.00 | 0.00 | 72.77K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 50.85K | SH | $2.35M 1.52% | 0.00 | 0.00 | 50.85K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 29.85K | SH | $2.30M 1.50% | 0.00 | 0.00 | 29.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.93K | SH | $2.20M 1.43% | 0.00 | 0.00 | 19.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 63.09K | SH | $2.17M 1.41% | 0.00 | 0.00 | 62.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.94K | SH | $2.14M 1.39% | 0.00 | 0.00 | 12.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.95K | SH | $2.12M 1.38% | 0.00 | 0.00 | 14.87K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.24K | SH | $2.07M 1.35% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | CORE INTL AGGR | 41.41K | SH | $2.04M 1.33% | 0.00 | 0.00 | 41.30K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 76.30K | SH | $1.91M 1.24% | 0.00 | 0.00 | 76.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 86.69K | SH | $1.75M 1.13% | 0.00 | 0.00 | 86.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 84.08K | SH | $1.73M 1.12% | 0.00 | 0.00 | 84.08K |
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