Filed: 5/10/2024ACC: 0001879206-24-000002
📋 What this filing means
BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $179.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$179.30M
Total AUM (reported)
14.39M
Total Shares
Allocation by class
COM$26.45M14.8%
VNG RUS1000GRW$13.88M7.7%
INTL EQTY ETF$11.78M6.6%
TOTAL INT BD ETF$11.75M6.6%
US DIVIDEND EQ$10.72M6.0%
CORE US AGGBD ET$8.15M4.5%
0-5YR HI YL CP$6.44M3.6%
Portfolio Concentration
Top 3$37.41M20.9%
4–10$48.94M27.3%
11–25$39.86M22.2%
Rest$53.09M29.6%
Top 3 weight
20.9%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 14.38M
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
14.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares160.14K
TypeSH
Market value$13.88M
7.74%
Sole
0.00
Shared
0.00
None
157.88K
SCHWAB STRATEGIC TR
SOLEShares301.97K
TypeSH
Market value$11.78M
6.57%
Sole
0.00
Shared
0.00
None
300.55K
VANGUARD CHARLOTTE FDS
SOLEShares238.85K
TypeSH
Market value$11.75M
6.55%
Sole
0.00
Shared
0.00
None
237.91K
SCHWAB STRATEGIC TR
SOLEShares132.91K
TypeSH
Market value$10.72M
5.98%
Sole
0.00
Shared
0.00
None
130.63K
ISHARES TR
SOLEShares83.25K
TypeSH
Market value$8.15M
4.55%
Sole
0.00
Shared
0.00
None
82.64K
TERRAN ORBITAL CORPORATION
SOLEShares5.73M
TypeSH
Market value$7.51M
4.19%
Sole
0.00
Shared
0.00
None
5.73M
ISHARES TR
SOLEShares151.25K
TypeSH
Market value$6.44M
3.59%
Sole
0.00
Shared
0.00
None
150.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares289.49K
TypeSH
Market value$6.07M
3.39%
Sole
0.00
Shared
0.00
None
289.04K
SCHWAB CHARLES FAMILY FD
SOLEShares5.63M
TypeSH
Market value$5.63M
3.14%
Sole
0.00
Shared
0.00
None
5.63M
SPDR SER TR
SOLEShares50.74K
TypeSH
Market value$4.43M
2.47%
Sole
0.00
Shared
0.00
None
50.41K
SCHWAB STRATEGIC TR
SOLEShares40.16K
TypeSH
Market value$3.72M
2.08%
Sole
0.00
Shared
0.00
None
40K
SCHWAB STRATEGIC TR
SOLEShares45.59K
TypeSH
Market value$3.71M
2.07%
Sole
0.00
Shared
0.00
None
45.19K
VANGUARD WHITEHALL FDS
SOLEShares26.57K
TypeSH
Market value$3.21M
1.79%
Sole
0.00
Shared
0.00
None
26.57K
SPDR SER TR
SOLEShares35.32K
TypeSH
Market value$2.93M
1.63%
Sole
0.00
Shared
0.00
None
34.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares135K
TypeSH
Market value$2.76M
1.54%
Sole
0.00
Shared
0.00
None
134.13K
SPDR INDEX SHS FDS
SOLEShares72.77K
TypeSH
Market value$2.63M
1.47%
Sole
0.00
Shared
0.00
None
71.68K
SPDR INDEX SHS FDS
SOLEShares73.38K
TypeSH
Market value$2.63M
1.47%
Sole
0.00
Shared
0.00
None
73.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.04K
TypeSH
Market value$2.57M
1.44%
Sole
0.00
Shared
0.00
None
21.91K
SCHWAB STRATEGIC TR
SOLEShares55.05K
TypeSH
Market value$2.53M
1.41%
Sole
0.00
Shared
0.00
None
55.05K
FIDELITY COVINGTON TRUST
SOLEShares95.19K
TypeSH
Market value$2.48M
1.39%
Sole
0.00
Shared
0.00
None
94.81K
VANGUARD INDEX FDS
SOLEShares12.14K
TypeSH
Market value$2.33M
1.30%
Sole
0.00
Shared
0.00
None
12.14K
VANGUARD INDEX FDS
SOLEShares13.18K
TypeSH
Market value$2.15M
1.20%
Sole
0.00
Shared
0.00
None
13.07K
AMAZON COM INC
SOLEShares11.62K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
11.62K
ISHARES TR
SOLEShares41.91K
TypeSH
Market value$2.09M
1.17%
Sole
0.00
Shared
0.00
None
41.80K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.00M
1.12%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 160.14K | SH | $13.88M 7.74% | 0.00 | 0.00 | 157.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 301.97K | SH | $11.78M 6.57% | 0.00 | 0.00 | 300.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 238.85K | SH | $11.75M 6.55% | 0.00 | 0.00 | 237.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.91K | SH | $10.72M 5.98% | 0.00 | 0.00 | 130.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.25K | SH | $8.15M 4.55% | 0.00 | 0.00 | 82.64K |
TERRAN ORBITAL CORPORATIONSOLE | COM | 5.73M | SH | $7.51M 4.19% | 0.00 | 0.00 | 5.73M |
ISHARES TRSOLE | 0-5YR HI YL CP | 151.25K | SH | $6.44M 3.59% | 0.00 | 0.00 | 150.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 289.49K | SH | $6.07M 3.39% | 0.00 | 0.00 | 289.04K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 5.63M | SH | $5.63M 3.14% | 0.00 | 0.00 | 5.63M |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 50.74K | SH | $4.43M 2.47% | 0.00 | 0.00 | 50.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 40.16K | SH | $3.72M 2.08% | 0.00 | 0.00 | 40K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.59K | SH | $3.71M 2.07% | 0.00 | 0.00 | 45.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.57K | SH | $3.21M 1.79% | 0.00 | 0.00 | 26.57K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 35.32K | SH | $2.93M 1.63% | 0.00 | 0.00 | 34.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 135K | SH | $2.76M 1.54% | 0.00 | 0.00 | 134.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 72.77K | SH | $2.63M 1.47% | 0.00 | 0.00 | 71.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 73.38K | SH | $2.63M 1.47% | 0.00 | 0.00 | 73.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.04K | SH | $2.57M 1.44% | 0.00 | 0.00 | 21.91K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 55.05K | SH | $2.53M 1.41% | 0.00 | 0.00 | 55.05K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 95.19K | SH | $2.48M 1.39% | 0.00 | 0.00 | 94.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.14K | SH | $2.33M 1.30% | 0.00 | 0.00 | 12.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.18K | SH | $2.15M 1.20% | 0.00 | 0.00 | 13.07K |
AMAZON COM INCSOLE | COM | 11.62K | SH | $2.10M 1.17% | 0.00 | 0.00 | 11.62K |
ISHARES TRSOLE | CORE INTL AGGR | 41.91K | SH | $2.09M 1.17% | 0.00 | 0.00 | 41.80K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.00M 1.12% | 0.00 | 0.00 | 4.76K |
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