Blue Barn Wealth, LLC

Name: Blue Barn Wealth, LLC 13F holdings, Q1 2024
Creator: Blue Barn Wealth, LLC
Published: 2024-05-10

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Blue Barn Wealth, LLC reported 135 stock positions worth $179.3 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 7.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.6%) and Vanguard Total Intl Bond ETF (BNDX, 6.6%). Compared with Q4 2023, it opened 19 new positions, sold out of 14, added to 54 and reduced 55. The biggest buy was Schwab Amt Tax FR MNY-Ultra (SCTXX, shares +40884%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −28%).

Most Recent 13F: Q4 2025
Location: OREM, UT
CIK: 0001879206
Portfolio Value: $179.3M (Q1 2024)
SEC Filing: 0001879206-24-000002 ↗ filed May 10, 2024

Holdings Value

Holdings 135 stocks · $179.3M


VONG Vanguard Russell 1000 Growth	7.74%	160,144	$13.9M	Reduce -4.3%
SCHF Schwab Intl Equity ETF	6.57%	301,969	$11.8M	Add +0.2%
BNDX Vanguard Total Intl Bond ETF	6.55%	238,846	$11.7M	Add +3.1%
SCHD Schwab US DVD Equity ETF	5.98%	132,911	$10.7M	Add +1.6%
AGG iShares Core U.S. Aggregate	4.55%	83,247	$8.2M	Add +5.7%
LLAP Terran Orbital Corp.	4.19%	5,731,987	$7.5M	No change
SHYG iShares 0-5 YR HY Corp. Bond	3.59%	151,255	$6.4M	Add +2.3%
BSCO Invesco Bulletshares 2024 CB	3.39%	289,493	$6.1M	Reduce -28.3%
SCTXX Schwab Amt Tax FR MNY-Ultra	3.14%	5,631,659	$5.6M	Add +40884.3%
SLYG SS SPDR S&P 600 SC GR ETF	2.47%	50,739	$4.4M	Add +0.4%
SCHG Schwab US Large-Cap Growth	2.08%	40,160	$3.7M	Reduce -8.6%
SCHM Schwab US Mid Cap ETF	2.07%	45,590	$3.7M	Reduce -1.4%
VYM Vanguard High DVD Yield ETF	1.79%	26,565	$3.2M	Reduce -0.0%
SLYV SS SPDR S&P 600 SC Val ETF	1.63%	35,323	$2.9M	Add +1.9%
BSCP Invesco Bulletshares 2025 CB	1.54%	134,995	$2.8M	Add +11.6%
SPEM State Street SP PTF Em ETF	1.47%	72,774	$2.6M	Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF	1.47%	73,377	$2.6M	Reduce -2.1%
VSS Vanguard Ftse All Wo X-US SC	1.44%	22,035	$2.6M	Add +0.6%
SCHZ Schwab US Aggregate Bond ETF	1.41%	55,050	$2.5M	Reduce -0.6%
FREL Fidelity MSCI RL Est Indx	1.39%	95,186	$2.5M	Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.30%	12,143	$2.3M	Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.20%	13,179	$2.1M	Reduce -11.0%
AMZN Amazon.com Inc.	1.17%	11,619	$2.1M	Reduce -3.1%
IAGG iShares Intl Aggregate Bond	1.17%	41,907	$2.1M	Add +0.5%
MSFT Microsoft Corp.	1.12%	4,758	$2.0M	Reduce -2.0%
BSJO Invesco Bulletshares 2024 HY	1.10%	87,158	$2.0M	Reduce -36.9%
BSCQ Invesco Bulletshares 2026 CB	1.10%	102,351	$2.0M	Add +9.0%
ADBE Adobe Inc.	1.06%	3,778	$1.9M	Reduce -8.7%
IWB iShares Russell 1000 ETF	1.04%	6,487	$1.9M	Reduce -2.2%
BIV Vanguard Intermediate-Term B	0.86%	20,379	$1.5M	Add +1.5%
BSCR Invesco Bulletshares 2027 CB	0.82%	76,094	$1.5M	Add +5.3%
NET Cloudflare Inc. Class A	0.78%	14,433	$1.4M	Add +0.0%
IBDP iShares Ibonds Dec 2024 Term	0.71%	51,073	$1.3M	Reduce -6.5%
BSCS Invesco Bulletshares 2028 CB	0.62%	55,600	$1.1M	Add +19.5%
VNQ Vanguard Real Estate ETF	0.58%	12,073	$1.0M	Add +1.8%
QCOM Qualcomm Inc.	0.54%	5,727	$970K	Add +54.5%
GOOG Alphabet Inc. Class C	0.52%	6,066	$924K	Reduce -3.2%
BGRN iShares Usd Green Bond ETF	0.50%	19,118	$896K	Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.46%	6,406	$823K	Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.45%	3,247	$811K	Reduce -4.4%
NFLX Netflix Inc.	0.44%	1,287	$782K	Add +5.2%
V Visa Inc. Class A	0.43%	2,773	$774K	Add +22.2%
MDY State Street SPDR S&P Midcap	0.43%	1,384	$770K	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.37%	1,985	$669K	Reduce -8.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.37%	5,949	$669K	Add +0.1%
CRM Salesforce Inc.	0.37%	2,207	$665K	Add +1.8%
ILCG iShares Morningstar Growth E	0.37%	8,736	$659K	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.36%	5,917	$654K	Reduce -1.0%
SCHC Schwab Intl Small-Cap Equity	0.36%	10,730	$650K	Reduce -40.7%
META Meta Platforms Inc. Class A	0.36%	1,337	$649K	Add +20.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.32%	7,989	$566K	Reduce -3.7%
ADSK Autodesk Inc.	0.31%	2,113	$550K	Add +6.5%
VEA Vanguard Ftse Developed ETF	0.30%	9,932	$538K	Reduce -10.6%
ACN Accenture PLC Class A	0.30%	1,543	$535K	Reduce -8.4%
AAPL Apple Inc.	0.30%	3,110	$533K	Add +2.9%
JNK SS SPDR BB High Yield Bond	0.28%	5,277	$502K	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	0.28%	1,919	$499K	Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.27%	19,452	$491K	Reduce -5.3%
IEMG iShares Core MSCI Emerging	0.27%	9,382	$484K	Reduce -0.3%
BND Vanguard Total Bond Market	0.27%	6,589	$479K	Reduce -3.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.27%	20,517	$478K	Add +18.9%
TMO Thermo Fisher Scientific Inc.	0.27%	822	$478K	Add +85.5%
VEU Vanguard Ftse All-World Ex-U	0.26%	7,942	$466K	Reduce -13.7%
MA Mastercard Inc. Class A	0.26%	959	$462K	Reduce -9.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	882	$461K	Add +0.2%
NVDA Nvidia Corp.	0.26%	510	$461K	Add +16.2%
SCHV Schwab US Large-Cap Value	0.26%	6,053	$460K	Reduce -14.3%
NOW ServiceNow Inc.	0.25%	595	$454K	Reduce -32.4%
EFA iShares MSCI Eafe ETF	0.23%	5,183	$414K	Reduce -6.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.23%	19,319	$408K	Reduce -0.8%
EAGG iShares ESG Aware US Aggrega	0.22%	8,517	$401K	Add +0.5%
ASML ASML Holding NV-NY Reg SHS	0.21%	390	$378K	Reduce -5.6%
ABNB Airbnb Inc. Class A	0.20%	2,225	$367K	Reduce -8.6%
ABT Abbott Laboratories	0.20%	3,191	$363K	Add +13.9%
VZ Verizon Communications Inc.	0.20%	8,611	$361K	Reduce -9.0%
MRK Merck & Co. Inc.	0.20%	2,650	$350K	Reduce -20.5%
NUSC Nuveen ESG Small-Cap ETF	0.19%	8,377	$348K	No change
IEFA iShares Core MSCI Eafe ETF	0.19%	4,623	$343K	Reduce -3.4%
GOOGL Alphabet Inc. Class A	0.19%	2,242	$338K	Add +46.6%
WEC WEC Energy Group Inc.	0.19%	4,042	$332K	Add +21.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	2,702	$331K	Add +16.4%
SAP Sap SE-Sponsored ADR	0.18%	1,680	$328K	Reduce -9.3%
WFC Wells Fargo & Co.	0.18%	5,497	$319K	Reduce -38.0%
SONY Sony Group Corp. - SP ADR	0.18%	3,713	$318K	Reduce -4.0%
VWO Vanguard Ftse Emerging Marke	0.17%	7,272	$304K	Add +1.1%
IYW iShares Ustechnology ETF	0.17%	2,245	$303K	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	7,893	$299K	Reduce -19.3%
ALC Alcon Inc. filed as ALCON AG	0.16%	3,448	$287K	Reduce -5.0%
COF Capital One Financial Corp.	0.15%	1,863	$277K	Add +1.9%
UNH Unitedhealth Group Inc.	0.15%	556	$275K	Reduce -16.8%
IWO iShares Russell 2000 Growth	0.15%	1,012	$274K	Reduce -14.2%
LOW Lowe's Cos Inc.	0.15%	1,068	$272K	New
AMAT Applied Materials Inc.	0.15%	1,301	$268K	Add +0.2%
MDT Medtronic PLC	0.15%	3,077	$268K	Reduce -35.3%
CP Canadian Pacific Kansas City	0.15%	2,999	$264K	Add +7.4%
TDY Teledyne Technologies Inc.	0.15%	608	$261K	Add +28.0%
TSLA Tesla Inc.	0.15%	1,484	$261K	New
RSG Republic Services Inc.	0.15%	1,362	$261K	Add +3.6%
XLE SS Energy Select Sector	0.14%	2,750	$260K	No change
MU Micron Technology Inc.	0.14%	2,202	$260K	New
C Citigroup Inc.	0.14%	4,083	$258K	Reduce -0.8%
ZTS Zoetis Inc.	0.14%	1,512	$256K	Add +24.6%
TTE Totalenergies SE -Spon ADR	0.14%	3,663	$252K	New
BA The Boeing Co.	0.14%	1,304	$252K	New
ESGV Vanguard ESG US Stock ETF	0.14%	2,599	$242K	No change
FCX Freeport-McMoran Inc.	0.13%	5,129	$241K	New
ADP Automatic Data Processing	0.13%	959	$240K	Add +8.0%
IBDR iShares Ibonds Dec 2026 Term	0.13%	9,982	$238K	New
WDAY Workday Inc. Class A	0.13%	870	$237K	Add +0.6%
IJH iShares Core S&P Midcap ETF	0.13%	3,896	$237K	Reduce -5.3%
UBER Uber Technologies Inc.	0.13%	3,061	$236K	New
WSO Watsco Inc.	0.13%	543	$235K	Add +10.4%
FDS Factset Research Systems Inc.	0.13%	509	$231K	New
WST West Pharmaceutical Services	0.13%	580	$230K	New
XOM Exxon Mobil Corp.	0.13%	1,968	$229K	New
DTD Wisdomtree US Total Dividend	0.12%	3,167	$224K	Add +0.4%
HLN Haleon PLC-ADR	0.12%	26,374	$224K	Add +26.4%
GE General Electric	0.12%	1,274	$224K	New
HD Home Depot Inc.	0.12%	581	$223K	New
ARES Ares Management Corp. Class A	0.12%	1,672	$222K	Reduce -15.9%
PH Parker Hannifin Corp.	0.12%	395	$220K	New
ORCL Oracle Corp.	0.12%	1,739	$218K	New
OKE Oneok Inc.	0.12%	2,671	$214K	New
LIN Linde PLC	0.12%	450	$209K	Reduce -13.0%
CRH CRH PLC	0.11%	2,386	$206K	New
AZN Astrazeneca PLC-Spons ADR	0.11%	3,037	$206K	Add +0.4%
MCD McDonald's Corp.	0.11%	727	$205K	Reduce -22.5%
IT Gartner Inc.	0.11%	424	$202K	Reduce -11.1%
BSJP Invesco Bulletshares 2025 HY	0.11%	8,779	$201K	New
RC Ready Capital Corp.	0.08%	15,189	$139K	Add +1.7%
KYN Kayne Anderson Energy Infra	0.06%	11,100	$111K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	10,511	$108K	Add +2.7%
LYG Lloyds Banking Group PLC-ADR	0.05%	35,044	$91K	New
JPC Nuveen Prefered & Income Opp	0.04%	10,840	$78K	No change
GERN Geron Corp.	0.02%	10,000	$33K	No change

Portfolio Sells Q4 2023 → Q1 2024


BSCO Invesco Bulletshares 2024 CB	Reduce -28.3%	3.39%	−1.63
BSJO Invesco Bulletshares 2024 HY	Reduce -36.9%	1.10%	−0.76
ADBE Adobe Inc.	Reduce -8.7%	1.06%	−0.40
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.34
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.22
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.16
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.16
KO The Coca-Cola Co.	Sold out	0.00%	−0.16
PG The Procter & Gamble Co.	Sold out	0.00%	−0.14
ABBV Abbvie Inc.	Sold out	0.00%	−0.14
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.13
PM Philip Morris International	Sold out	0.00%	−0.13
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.13
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.13
IWV iShares Russell 3000 ETF	Sold out	0.00%	−0.12
SCHZ Schwab US Aggregate Bond ETF	Reduce -0.6%	1.41%	−0.12
USB US Bancorp	Sold out	0.00%	−0.12
SCHH Schwab US REIT ETF	Sold out	0.00%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -11.0%	1.20%	−0.12
NOW ServiceNow Inc.	Reduce -32.4%	0.25%	−0.12
IBDP iShares Ibonds Dec 2024 Term	Reduce -6.5%	0.71%	−0.09
SCHG Schwab US Large-Cap Growth	Reduce -8.6%	2.08%	−0.09
MDT Medtronic PLC	Reduce -35.3%	0.15%	−0.08
WFC Wells Fargo & Co.	Reduce -38.0%	0.18%	−0.08
UNH Unitedhealth Group Inc.	Reduce -16.8%	0.15%	−0.06
ACN Accenture PLC Class A	Reduce -8.4%	0.30%	−0.05
MCD McDonald's Corp.	Reduce -22.5%	0.11%	−0.05
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -2.1%	1.47%	−0.05
VEU Vanguard Ftse All-World Ex-U	Reduce -13.7%	0.26%	−0.05
SONY Sony Group Corp. - SP ADR	Reduce -4.0%	0.18%	−0.04
BGRN iShares Usd Green Bond ETF	Reduce -0.2%	0.50%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -14.3%	0.26%	−0.04
BND Vanguard Total Bond Market	Reduce -3.6%	0.27%	−0.03
BAC Bank of America Corp.	Reduce -19.3%	0.17%	−0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -5.3%	0.27%	−0.03
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -3.7%	0.32%	−0.03
IWO iShares Russell 2000 Growth	Reduce -14.2%	0.15%	−0.02
MRK Merck & Co. Inc.	Reduce -20.5%	0.20%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.6%	1.30%	−0.02
JNK SS SPDR BB High Yield Bond	Reduce -1.0%	0.28%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -1.0%	0.36%	−0.02
IWF iShares Russell 1000 Growth	Reduce -8.9%	0.37%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.4%	0.45%	−0.02
ARES Ares Management Corp. Class A	Reduce -15.9%	0.12%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -6.2%	0.23%	−0.02
NUHY Nuveen ESG Hi YLD Corp. BND	Reduce -0.8%	0.23%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -10.6%	0.30%	−0.02
IT Gartner Inc.	Reduce -11.1%	0.11%	−0.02
SCHC Schwab Intl Small-Cap Equity	Reduce -40.7%	0.36%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -0.3%	0.27%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


SCTXX Schwab Amt Tax FR MNY-Ultra	Add +40884.3%	3.14%	+3.13
QCOM Qualcomm Inc.	Add +54.5%	0.54%	+0.22
LOW Lowe's Cos Inc.	New	0.15%	+0.15
TSLA Tesla Inc.	New	0.15%	+0.15
MU Micron Technology Inc.	New	0.14%	+0.14
TTE Totalenergies SE -Spon ADR	New	0.14%	+0.14
BA The Boeing Co.	New	0.14%	+0.14
FCX Freeport-McMoran Inc.	New	0.13%	+0.13
IBDR iShares Ibonds Dec 2026 Term	New	0.13%	+0.13
UBER Uber Technologies Inc.	New	0.13%	+0.13
FDS Factset Research Systems Inc.	New	0.13%	+0.13
WST West Pharmaceutical Services	New	0.13%	+0.13
META Meta Platforms Inc. Class A	Add +20.0%	0.36%	+0.13
NVDA Nvidia Corp.	Add +16.2%	0.26%	+0.13
XOM Exxon Mobil Corp.	New	0.13%	+0.13
TMO Thermo Fisher Scientific Inc.	Add +85.5%	0.27%	+0.13
GE General Electric	New	0.12%	+0.12
HD Home Depot Inc.	New	0.12%	+0.12
PH Parker Hannifin Corp.	New	0.12%	+0.12
ORCL Oracle Corp.	New	0.12%	+0.12
OKE Oneok Inc.	New	0.12%	+0.12
CRH CRH PLC	New	0.11%	+0.11
BSJP Invesco Bulletshares 2025 HY	New	0.11%	+0.11
NFLX Netflix Inc.	Add +5.2%	0.44%	+0.08
V Visa Inc. Class A	Add +22.2%	0.43%	+0.08
BSCP Invesco Bulletshares 2025 CB	Add +11.6%	1.54%	+0.07
NET Cloudflare Inc. Class A	Add +0.0%	0.78%	+0.07
GOOGL Alphabet Inc. Class A	Add +46.6%	0.19%	+0.06
BSCS Invesco Bulletshares 2028 CB	Add +19.5%	0.62%	+0.06
DIS The Walt Disney Co.	Add +16.4%	0.18%	+0.06
SCHD Schwab US DVD Equity ETF	Add +1.6%	5.98%	+0.06
LYG Lloyds Banking Group PLC-ADR	New	0.05%	+0.05
CRM Salesforce Inc.	Add +1.8%	0.37%	+0.03
IBHD iShares Ibonds 2024 H/Y Inc.	Add +18.9%	0.27%	+0.03
AMAT Applied Materials Inc.	Add +0.2%	0.15%	+0.02
HLN Haleon PLC-ADR	Add +26.4%	0.12%	+0.02
ILCG iShares Morningstar Growth E	Add +1.7%	0.37%	+0.02
ADSK Autodesk Inc.	Add +6.5%	0.31%	+0.02
TDY Teledyne Technologies Inc.	Add +28.0%	0.15%	+0.02
BSCQ Invesco Bulletshares 2026 CB	Add +9.0%	1.10%	+0.02
ABT Abbott Laboratories	Add +13.9%	0.20%	+0.02
WEC WEC Energy Group Inc.	Add +21.0%	0.19%	+0.02
RSG Republic Services Inc.	Add +3.6%	0.15%	+0.02
CP Canadian Pacific Kansas City	Add +7.4%	0.15%	+0.02
COF Capital One Financial Corp.	Add +1.9%	0.15%	+0.01
ADP Automatic Data Processing	Add +8.0%	0.13%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	0.26%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +0.1%	0.28%	+0.01
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +2.7%	0.06%	+0.01
WSO Watsco Inc.	Add +10.4%	0.13%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	46	$68.7M	SCHF, VONG, SCHD, AGG, BNDX
Q3 2025	171	$227.6M	SCHF, VONG, SCHD, BNDX, AGG
Q2 2025	157	$212.3M	SCHF, VONG, BNDX, SCHD, AGG
Q1 2025	149	$191.7M	SCHF, VONG, BNDX, SCHD, AGG
Q4 2024	147	$189.6M	VONG, SCHF, BNDX, SCHD, AGG
Q3 2024	156	$194.8M	VONG, SCHF, BNDX, SCHD, AGG
Q2 2024	138	$179.6M	VONG, SCHF, BNDX, SCHD, AGG
Q1 2024	135	$179.3M	VONG, SCHF, BNDX, SCHD, AGG