Filed: 10/17/2024ACC: 0001879206-24-000005
📋 What this filing means
BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $194.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$194.76M
Total AUM (reported)
15.42M
Total Shares
Allocation by class
COM$23.49M12.1%
VNG RUS1000GRW$15.48M7.9%
INTL EQTY ETF$13.34M6.8%
TOTAL INT BD ETF$12.67M6.5%
US DIVIDEND EQ$12.16M6.2%
CORE US AGGBD ET$9.27M4.8%
AMT TAX FREE MNY$7.15M3.7%
Portfolio Concentration
Top 3$41.49M21.3%
4–10$48.62M25.0%
11–25$41.88M21.5%
Rest$62.77M32.2%
Top 3 weight
21.3%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 15.40M
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
15.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares160.34K
TypeSH
Market value$15.48M
7.95%
Sole
0.00
Shared
0.00
None
160.34K
SCHWAB STRATEGIC TR
SOLEShares324.40K
TypeSH
Market value$13.34M
6.85%
Sole
0.00
Shared
0.00
None
322.97K
VANGUARD CHARLOTTE FDS
SOLEShares252.07K
TypeSH
Market value$12.67M
6.51%
Sole
0.00
Shared
0.00
None
251.13K
SCHWAB STRATEGIC TR
SOLEShares143.84K
TypeSH
Market value$12.16M
6.24%
Sole
0.00
Shared
0.00
None
141.59K
ISHARES TR
SOLEShares91.58K
TypeSH
Market value$9.27M
4.76%
Sole
0.00
Shared
0.00
None
90.98K
SCHWAB CHARLES FAMILY FD
SOLEShares7.15M
TypeSH
Market value$7.15M
3.67%
Sole
0.00
Shared
0.00
None
7.15M
ISHARES TR
SOLEShares161.06K
TypeSH
Market value$6.99M
3.59%
Sole
0.00
Shared
0.00
None
160.41K
SPDR SER TR
SOLEShares52.70K
TypeSH
Market value$4.91M
2.52%
Sole
0.00
Shared
0.00
None
52.22K
SCHWAB STRATEGIC TR
SOLEShares50.07K
TypeSH
Market value$4.16M
2.14%
Sole
0.00
Shared
0.00
None
49.63K
SCHWAB STRATEGIC TR
SOLEShares38.20K
TypeSH
Market value$3.98M
2.04%
Sole
0.00
Shared
0.00
None
38.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.13K
TypeSH
Market value$3.80M
1.95%
Sole
0.00
Shared
0.00
None
180.13K
VANGUARD WHITEHALL FDS
SOLEShares26.45K
TypeSH
Market value$3.39M
1.74%
Sole
0.00
Shared
0.00
None
26.45K
SPDR SER TR
SOLEShares38.88K
TypeSH
Market value$3.38M
1.73%
Sole
0.00
Shared
0.00
None
38.41K
SPDR INDEX SHS FDS
SOLEShares80.07K
TypeSH
Market value$3.31M
1.70%
Sole
0.00
Shared
0.00
None
78.78K
SPDR INDEX SHS FDS
SOLEShares86.78K
TypeSH
Market value$3.26M
1.67%
Sole
0.00
Shared
0.00
None
85.38K
FIDELITY COVINGTON TRUST
SOLEShares104K
TypeSH
Market value$3.07M
1.57%
Sole
0.00
Shared
0.00
None
103.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares142.06K
TypeSH
Market value$2.93M
1.51%
Sole
0.00
Shared
0.00
None
141.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.15K
TypeSH
Market value$2.92M
1.50%
Sole
0.00
Shared
0.00
None
23.15K
SCHWAB STRATEGIC TR
SOLEShares57.88K
TypeSH
Market value$2.75M
1.41%
Sole
0.00
Shared
0.00
None
57.88K
VANGUARD INDEX FDS
SOLEShares11.89K
TypeSH
Market value$2.39M
1.23%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$2.22M
1.14%
Sole
0.00
Shared
0.00
None
42.69K
VANGUARD INDEX FDS
SOLEShares12.68K
TypeSH
Market value$2.21M
1.14%
Sole
0.00
Shared
0.00
None
12.56K
AMAZON COM INC
SOLEShares11.34K
TypeSH
Market value$2.11M
1.08%
Sole
0.00
Shared
0.00
None
11.34K
ADOBE INC
SOLEShares4.05K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
4.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares105.16K
TypeSH
Market value$2.06M
1.06%
Sole
0.00
Shared
0.00
None
104.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 160.34K | SH | $15.48M 7.95% | 0.00 | 0.00 | 160.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 324.40K | SH | $13.34M 6.85% | 0.00 | 0.00 | 322.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 252.07K | SH | $12.67M 6.51% | 0.00 | 0.00 | 251.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.84K | SH | $12.16M 6.24% | 0.00 | 0.00 | 141.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.58K | SH | $9.27M 4.76% | 0.00 | 0.00 | 90.98K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 7.15M | SH | $7.15M 3.67% | 0.00 | 0.00 | 7.15M |
ISHARES TRSOLE | 0-5YR HI YL CP | 161.06K | SH | $6.99M 3.59% | 0.00 | 0.00 | 160.41K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 52.70K | SH | $4.91M 2.52% | 0.00 | 0.00 | 52.22K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 50.07K | SH | $4.16M 2.14% | 0.00 | 0.00 | 49.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 38.20K | SH | $3.98M 2.04% | 0.00 | 0.00 | 38.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 180.13K | SH | $3.80M 1.95% | 0.00 | 0.00 | 180.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.45K | SH | $3.39M 1.74% | 0.00 | 0.00 | 26.45K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 38.88K | SH | $3.38M 1.73% | 0.00 | 0.00 | 38.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 80.07K | SH | $3.31M 1.70% | 0.00 | 0.00 | 78.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 86.78K | SH | $3.26M 1.67% | 0.00 | 0.00 | 85.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 104K | SH | $3.07M 1.57% | 0.00 | 0.00 | 103.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 142.06K | SH | $2.93M 1.51% | 0.00 | 0.00 | 141.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.15K | SH | $2.92M 1.50% | 0.00 | 0.00 | 23.15K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 57.88K | SH | $2.75M 1.41% | 0.00 | 0.00 | 57.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.89K | SH | $2.39M 1.23% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | CORE INTL AGGR | 42.80K | SH | $2.22M 1.14% | 0.00 | 0.00 | 42.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.68K | SH | $2.21M 1.14% | 0.00 | 0.00 | 12.56K |
AMAZON COM INCSOLE | COM | 11.34K | SH | $2.11M 1.08% | 0.00 | 0.00 | 11.34K |
ADOBE INCSOLE | COM | 4.05K | SH | $2.09M 1.08% | 0.00 | 0.00 | 4.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 105.16K | SH | $2.06M 1.06% | 0.00 | 0.00 | 104.11K |
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