Filed: 8/5/2024ACC: 0001879206-24-000004
📋 What this filing means
BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $179.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$179.56M
Total AUM (reported)
15.28M
Total Shares
Allocation by class
COM$24.93M13.9%
VNG RUS1000GRW$14.98M8.3%
INTL EQTY ETF$11.88M6.6%
TOTAL INT BD ETF$11.87M6.6%
US DIVIDEND EQ$10.66M5.9%
CORE US AGGBD ET$8.30M4.6%
AMT TAX FREE MNY$6.67M3.7%
Portfolio Concentration
Top 3$38.74M21.6%
4–10$45.77M25.5%
11–25$40.58M22.6%
Rest$54.46M30.3%
Top 3 weight
21.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 15.28M
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
15.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares159.81K
TypeSH
Market value$14.98M
8.34%
Sole
0.00
Shared
0.00
None
157.82K
SCHWAB STRATEGIC TR
SOLEShares309.35K
TypeSH
Market value$11.88M
6.62%
Sole
0.00
Shared
0.00
None
307.92K
VANGUARD CHARLOTTE FDS
SOLEShares243.96K
TypeSH
Market value$11.87M
6.61%
Sole
0.00
Shared
0.00
None
243.06K
SCHWAB STRATEGIC TR
SOLEShares136.94K
TypeSH
Market value$10.66M
5.93%
Sole
0.00
Shared
0.00
None
134.74K
ISHARES TR
SOLEShares85.46K
TypeSH
Market value$8.30M
4.62%
Sole
0.00
Shared
0.00
None
84.88K
SCHWAB CHARLES FAMILY FD
SOLEShares6.67M
TypeSH
Market value$6.67M
3.71%
Sole
0.00
Shared
0.00
None
6.67M
ISHARES TR
SOLEShares156.26K
TypeSH
Market value$6.59M
3.67%
Sole
0.00
Shared
0.00
None
155.72K
TERRAN ORBITAL CORPORATION
SOLEShares5.61M
TypeSH
Market value$4.60M
2.56%
Sole
0.00
Shared
0.00
None
5.61M
INVESCO EXCH TRD SLF IDX FD
SOLEShares216.56K
TypeSH
Market value$4.56M
2.54%
Sole
0.00
Shared
0.00
None
216.56K
SPDR SER TR
SOLEShares51.20K
TypeSH
Market value$4.40M
2.45%
Sole
0.00
Shared
0.00
None
50.77K
SCHWAB STRATEGIC TR
SOLEShares12.80K
TypeSH
Market value$3.89M
2.17%
Sole
0.00
Shared
0.00
None
38.44K
SCHWAB STRATEGIC TR
SOLEShares47.56K
TypeSH
Market value$3.70M
2.06%
Sole
0.00
Shared
0.00
None
47.15K
VANGUARD WHITEHALL FDS
SOLEShares26.61K
TypeSH
Market value$3.16M
1.76%
Sole
0.00
Shared
0.00
None
26.61K
SPDR SER TR
SOLEShares36.89K
TypeSH
Market value$2.89M
1.61%
Sole
0.00
Shared
0.00
None
36.43K
SPDR INDEX SHS FDS
SOLEShares75.88K
TypeSH
Market value$2.86M
1.59%
Sole
0.00
Shared
0.00
None
74.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares134.15K
TypeSH
Market value$2.74M
1.53%
Sole
0.00
Shared
0.00
None
133.17K
SPDR INDEX SHS FDS
SOLEShares77.35K
TypeSH
Market value$2.71M
1.51%
Sole
0.00
Shared
0.00
None
77.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.43K
TypeSH
Market value$2.64M
1.47%
Sole
0.00
Shared
0.00
None
22.28K
SCHWAB STRATEGIC TR
SOLEShares56.42K
TypeSH
Market value$2.57M
1.43%
Sole
0.00
Shared
0.00
None
56.42K
FIDELITY COVINGTON TRUST
SOLEShares100.45K
TypeSH
Market value$2.55M
1.42%
Sole
0.00
Shared
0.00
None
99.71K
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$2.28M
1.27%
Sole
0.00
Shared
0.00
None
5.10K
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$2.18M
1.22%
Sole
0.00
Shared
0.00
None
11.97K
AMAZON COM INC
SOLEShares11.15K
TypeSH
Market value$2.16M
1.20%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares43K
TypeSH
Market value$2.15M
1.20%
Sole
0.00
Shared
0.00
None
42.89K
ADOBE INC
SOLEShares3.80K
TypeSH
Market value$2.11M
1.18%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 159.81K | SH | $14.98M 8.34% | 0.00 | 0.00 | 157.82K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 309.35K | SH | $11.88M 6.62% | 0.00 | 0.00 | 307.92K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 243.96K | SH | $11.87M 6.61% | 0.00 | 0.00 | 243.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 136.94K | SH | $10.66M 5.93% | 0.00 | 0.00 | 134.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.46K | SH | $8.30M 4.62% | 0.00 | 0.00 | 84.88K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 6.67M | SH | $6.67M 3.71% | 0.00 | 0.00 | 6.67M |
ISHARES TRSOLE | 0-5YR HI YL CP | 156.26K | SH | $6.59M 3.67% | 0.00 | 0.00 | 155.72K |
TERRAN ORBITAL CORPORATIONSOLE | COM | 5.61M | SH | $4.60M 2.56% | 0.00 | 0.00 | 5.61M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 216.56K | SH | $4.56M 2.54% | 0.00 | 0.00 | 216.56K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 51.20K | SH | $4.40M 2.45% | 0.00 | 0.00 | 50.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.80K | SH | $3.89M 2.17% | 0.00 | 0.00 | 38.44K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.56K | SH | $3.70M 2.06% | 0.00 | 0.00 | 47.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.61K | SH | $3.16M 1.76% | 0.00 | 0.00 | 26.61K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 36.89K | SH | $2.89M 1.61% | 0.00 | 0.00 | 36.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 75.88K | SH | $2.86M 1.59% | 0.00 | 0.00 | 74.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 134.15K | SH | $2.74M 1.53% | 0.00 | 0.00 | 133.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 77.35K | SH | $2.71M 1.51% | 0.00 | 0.00 | 77.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.43K | SH | $2.64M 1.47% | 0.00 | 0.00 | 22.28K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 56.42K | SH | $2.57M 1.43% | 0.00 | 0.00 | 56.42K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 100.45K | SH | $2.55M 1.42% | 0.00 | 0.00 | 99.71K |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $2.28M 1.27% | 0.00 | 0.00 | 5.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.97K | SH | $2.18M 1.22% | 0.00 | 0.00 | 11.97K |
AMAZON COM INCSOLE | COM | 11.15K | SH | $2.16M 1.20% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | CORE INTL AGGR | 43K | SH | $2.15M 1.20% | 0.00 | 0.00 | 42.89K |
ADOBE INCSOLE | COM | 3.80K | SH | $2.11M 1.18% | 0.00 | 0.00 | 3.80K |
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