Filed: 11/13/2023ACC: 0001879206-23-000004
📋 What this filing means
BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $152.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$152.30M
Total AUM (reported)
14.55M
Total Shares
Allocation by class
COM$19.44M12.8%
VNG RUS1000GRW$11.64M7.6%
TOTAL INT BD ETF$10.29M6.8%
INTL EQTY ETF$10.02M6.6%
US DIVIDEND EQ$8.77M5.8%
BULSHS 2023 CB$6.90M4.5%
CORE US AGGBD ET$6.21M4.1%
Portfolio Concentration
Top 3$31.96M21.0%
4–10$42.06M27.6%
11–25$35.63M23.4%
Rest$42.65M28.0%
Top 3 weight
21.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 14.53M
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
14.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares170.14K
TypeSH
Market value$11.64M
7.65%
Sole
0.00
Shared
0.00
None
167.59K
VANGUARD CHARLOTTE FDS
SOLEShares215.08K
TypeSH
Market value$10.29M
6.75%
Sole
0.00
Shared
0.00
None
214.20K
SCHWAB STRATEGIC TR
SOLEShares295.17K
TypeSH
Market value$10.02M
6.58%
Sole
0.00
Shared
0.00
None
293.76K
SCHWAB STRATEGIC TR
SOLEShares123.92K
TypeSH
Market value$8.77M
5.76%
Sole
0.00
Shared
0.00
None
121.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares325.04K
TypeSH
Market value$6.90M
4.53%
Sole
0.00
Shared
0.00
None
325.04K
ISHARES TR
SOLEShares66.02K
TypeSH
Market value$6.21M
4.08%
Sole
0.00
Shared
0.00
None
65.33K
ISHARES TR
SOLEShares144.49K
TypeSH
Market value$5.93M
3.89%
Sole
0.00
Shared
0.00
None
143.93K
SCHWAB CHARLES FAMILY FD
SOLEShares5.90M
TypeSH
Market value$5.90M
3.87%
Sole
0.00
Shared
0.00
None
5.90M
TERRAN ORBITAL CORPORATION
SOLEShares5.73M
TypeSH
Market value$4.77M
3.13%
Sole
0.00
Shared
0.00
None
5.73M
INVESCO EXCH TRD SLF IDX FD
SOLEShares152.67K
TypeSH
Market value$3.59M
2.36%
Sole
0.00
Shared
0.00
None
152.67K
SPDR SER TR
SOLEShares48.13K
TypeSH
Market value$3.53M
2.32%
Sole
0.00
Shared
0.00
None
47.80K
SCHWAB STRATEGIC TR
SOLEShares45.63K
TypeSH
Market value$3.32M
2.18%
Sole
0.00
Shared
0.00
None
45.39K
SCHWAB STRATEGIC TR
SOLEShares45.84K
TypeSH
Market value$3.10M
2.04%
Sole
0.00
Shared
0.00
None
45.43K
VANGUARD WHITEHALL FDS
SOLEShares25.34K
TypeSH
Market value$2.62M
1.72%
Sole
0.00
Shared
0.00
None
25.34K
SCHWAB STRATEGIC TR
SOLEShares53.60K
TypeSH
Market value$2.37M
1.56%
Sole
0.00
Shared
0.00
None
53.60K
SPDR SER TR
SOLEShares31.97K
TypeSH
Market value$2.31M
1.52%
Sole
0.00
Shared
0.00
None
31.60K
SPDR INDEX SHS FDS
SOLEShares68.23K
TypeSH
Market value$2.29M
1.50%
Sole
0.00
Shared
0.00
None
67.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.60K
TypeSH
Market value$2.19M
1.44%
Sole
0.00
Shared
0.00
None
20.47K
ADOBE INC
SOLEShares4.23K
TypeSH
Market value$2.16M
1.42%
Sole
0.00
Shared
0.00
None
4.23K
SPDR INDEX SHS FDS
SOLEShares67.82K
TypeSH
Market value$2.10M
1.38%
Sole
0.00
Shared
0.00
None
67.82K
VANGUARD INDEX FDS
SOLEShares12.48K
TypeSH
Market value$1.99M
1.31%
Sole
0.00
Shared
0.00
None
12.48K
VANGUARD INDEX FDS
SOLEShares14.33K
TypeSH
Market value$1.98M
1.30%
Sole
0.00
Shared
0.00
None
14.24K
FIDELITY COVINGTON TRUST
SOLEShares85.04K
TypeSH
Market value$1.93M
1.27%
Sole
0.00
Shared
0.00
None
84.67K
ISHARES TR
SOLEShares39.23K
TypeSH
Market value$1.91M
1.26%
Sole
0.00
Shared
0.00
None
39.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.65K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
88.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 170.14K | SH | $11.64M 7.65% | 0.00 | 0.00 | 167.59K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 215.08K | SH | $10.29M 6.75% | 0.00 | 0.00 | 214.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 295.17K | SH | $10.02M 6.58% | 0.00 | 0.00 | 293.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 123.92K | SH | $8.77M 5.76% | 0.00 | 0.00 | 121.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 325.04K | SH | $6.90M 4.53% | 0.00 | 0.00 | 325.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.02K | SH | $6.21M 4.08% | 0.00 | 0.00 | 65.33K |
ISHARES TRSOLE | 0-5YR HI YL CP | 144.49K | SH | $5.93M 3.89% | 0.00 | 0.00 | 143.93K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 5.90M | SH | $5.90M 3.87% | 0.00 | 0.00 | 5.90M |
TERRAN ORBITAL CORPORATIONSOLE | COM | 5.73M | SH | $4.77M 3.13% | 0.00 | 0.00 | 5.73M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 152.67K | SH | $3.59M 2.36% | 0.00 | 0.00 | 152.67K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 48.13K | SH | $3.53M 2.32% | 0.00 | 0.00 | 47.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 45.63K | SH | $3.32M 2.18% | 0.00 | 0.00 | 45.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.84K | SH | $3.10M 2.04% | 0.00 | 0.00 | 45.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.34K | SH | $2.62M 1.72% | 0.00 | 0.00 | 25.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 53.60K | SH | $2.37M 1.56% | 0.00 | 0.00 | 53.60K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 31.97K | SH | $2.31M 1.52% | 0.00 | 0.00 | 31.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 68.23K | SH | $2.29M 1.50% | 0.00 | 0.00 | 67.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.60K | SH | $2.19M 1.44% | 0.00 | 0.00 | 20.47K |
ADOBE INCSOLE | COM | 4.23K | SH | $2.16M 1.42% | 0.00 | 0.00 | 4.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 67.82K | SH | $2.10M 1.38% | 0.00 | 0.00 | 67.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.48K | SH | $1.99M 1.31% | 0.00 | 0.00 | 12.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.33K | SH | $1.98M 1.30% | 0.00 | 0.00 | 14.24K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 85.04K | SH | $1.93M 1.27% | 0.00 | 0.00 | 84.67K |
ISHARES TRSOLE | CORE INTL AGGR | 39.23K | SH | $1.91M 1.26% | 0.00 | 0.00 | 39.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 88.65K | SH | $1.83M 1.20% | 0.00 | 0.00 | 88.65K |
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