Filed: 2/6/2024ACC: 0001879206-24-000001
📋 What this filing means
BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $168.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$168.31M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$23.74M14.1%
VNG RUS1000GRW$13.05M7.8%
TOTAL INT BD ETF$11.43M6.8%
INTL EQTY ETF$11.14M6.6%
US DIVIDEND EQ$9.96M5.9%
BULSHS 2024 CB$8.44M5.0%
CORE US AGGBD ET$7.81M4.6%
Portfolio Concentration
Top 3$35.62M21.2%
4–10$46.86M27.8%
11–25$38.40M22.8%
Rest$47.42M28.2%
Top 3 weight
21.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 8.86M
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
8.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares167.25K
TypeSH
Market value$13.05M
7.75%
Sole
0.00
Shared
0.00
None
164.91K
VANGUARD CHARLOTTE FDS
SOLEShares231.61K
TypeSH
Market value$11.43M
6.79%
Sole
0.00
Shared
0.00
None
230.72K
SCHWAB STRATEGIC TR
SOLEShares301.34K
TypeSH
Market value$11.14M
6.62%
Sole
0.00
Shared
0.00
None
299.92K
SCHWAB STRATEGIC TR
SOLEShares130.88K
TypeSH
Market value$9.96M
5.92%
Sole
0.00
Shared
0.00
None
128.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.88K
TypeSH
Market value$8.44M
5.01%
Sole
0.00
Shared
0.00
None
402.97K
ISHARES TR
SOLEShares78.73K
TypeSH
Market value$7.81M
4.64%
Sole
0.00
Shared
0.00
None
78.14K
TERRAN ORBITAL CORPORATION
SOLEShares5.73M
TypeSH
Market value$6.53M
3.88%
Sole
0.00
Shared
0.00
None
5.73M
ISHARES TR
SOLEShares147.83K
TypeSH
Market value$6.24M
3.71%
Sole
0.00
Shared
0.00
None
147.28K
SPDR SER TR
SOLEShares50.55K
TypeSH
Market value$4.23M
2.51%
Sole
0.00
Shared
0.00
None
50.23K
SCHWAB STRATEGIC TR
SOLEShares43.93K
TypeSH
Market value$3.64M
2.17%
Sole
0.00
Shared
0.00
None
43.70K
SCHWAB STRATEGIC TR
SOLEShares46.23K
TypeSH
Market value$3.48M
2.07%
Sole
0.00
Shared
0.00
None
45.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares138.02K
TypeSH
Market value$3.14M
1.86%
Sole
0.00
Shared
0.00
None
137.94K
VANGUARD WHITEHALL FDS
SOLEShares26.57K
TypeSH
Market value$2.97M
1.76%
Sole
0.00
Shared
0.00
None
26.57K
SPDR SER TR
SOLEShares34.67K
TypeSH
Market value$2.89M
1.72%
Sole
0.00
Shared
0.00
None
34.31K
SCHWAB STRATEGIC TR
SOLEShares55.38K
TypeSH
Market value$2.58M
1.53%
Sole
0.00
Shared
0.00
None
55.38K
SPDR INDEX SHS FDS
SOLEShares74.98K
TypeSH
Market value$2.55M
1.52%
Sole
0.00
Shared
0.00
None
74.98K
SPDR INDEX SHS FDS
SOLEShares71.85K
TypeSH
Market value$2.54M
1.51%
Sole
0.00
Shared
0.00
None
70.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.89K
TypeSH
Market value$2.52M
1.50%
Sole
0.00
Shared
0.00
None
21.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares120.97K
TypeSH
Market value$2.47M
1.47%
Sole
0.00
Shared
0.00
None
120.02K
ADOBE INC
SOLEShares4.14K
TypeSH
Market value$2.47M
1.47%
Sole
0.00
Shared
0.00
None
4.14K
FIDELITY COVINGTON TRUST
SOLEShares92.14K
TypeSH
Market value$2.46M
1.46%
Sole
0.00
Shared
0.00
None
91.77K
VANGUARD INDEX FDS
SOLEShares12.35K
TypeSH
Market value$2.22M
1.32%
Sole
0.00
Shared
0.00
None
12.35K
VANGUARD INDEX FDS
SOLEShares14.80K
TypeSH
Market value$2.21M
1.31%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares41.69K
TypeSH
Market value$2.08M
1.23%
Sole
0.00
Shared
0.00
None
41.58K
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$1.83M
1.08%
Sole
0.00
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 167.25K | SH | $13.05M 7.75% | 0.00 | 0.00 | 164.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 231.61K | SH | $11.43M 6.79% | 0.00 | 0.00 | 230.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 301.34K | SH | $11.14M 6.62% | 0.00 | 0.00 | 299.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 130.88K | SH | $9.96M 5.92% | 0.00 | 0.00 | 128.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 403.88K | SH | $8.44M 5.01% | 0.00 | 0.00 | 402.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 78.73K | SH | $7.81M 4.64% | 0.00 | 0.00 | 78.14K |
TERRAN ORBITAL CORPORATIONSOLE | COM | 5.73M | SH | $6.53M 3.88% | 0.00 | 0.00 | 5.73M |
ISHARES TRSOLE | 0-5YR HI YL CP | 147.83K | SH | $6.24M 3.71% | 0.00 | 0.00 | 147.28K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 50.55K | SH | $4.23M 2.51% | 0.00 | 0.00 | 50.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 43.93K | SH | $3.64M 2.17% | 0.00 | 0.00 | 43.70K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.23K | SH | $3.48M 2.07% | 0.00 | 0.00 | 45.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 138.02K | SH | $3.14M 1.86% | 0.00 | 0.00 | 137.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.57K | SH | $2.97M 1.76% | 0.00 | 0.00 | 26.57K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 34.67K | SH | $2.89M 1.72% | 0.00 | 0.00 | 34.31K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 55.38K | SH | $2.58M 1.53% | 0.00 | 0.00 | 55.38K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 74.98K | SH | $2.55M 1.52% | 0.00 | 0.00 | 74.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 71.85K | SH | $2.54M 1.51% | 0.00 | 0.00 | 70.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 21.89K | SH | $2.52M 1.50% | 0.00 | 0.00 | 21.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 120.97K | SH | $2.47M 1.47% | 0.00 | 0.00 | 120.02K |
ADOBE INCSOLE | COM | 4.14K | SH | $2.47M 1.47% | 0.00 | 0.00 | 4.14K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 92.14K | SH | $2.46M 1.46% | 0.00 | 0.00 | 91.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.35K | SH | $2.22M 1.32% | 0.00 | 0.00 | 12.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.80K | SH | $2.21M 1.31% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | CORE INTL AGGR | 41.69K | SH | $2.08M 1.23% | 0.00 | 0.00 | 41.58K |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $1.83M 1.08% | 0.00 | 0.00 | 4.86K |
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