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Blue Barn Wealth, LLC Top Holdings and 13F Report (2025)

About Blue Barn Wealth, LLC

Investment Activity

  • Blue Barn Wealth, LLC has $189.63 million in total holdings as of December 31, 2024.
  • Blue Barn Wealth, LLC owns shares of 147 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 25.40% of the portfolio was purchased this quarter.
  • About 12.02% of the portfolio was sold this quarter.
  • This quarter, Blue Barn Wealth, LLC has purchased 138 new stocks and bought additional shares in 78 stocks.
  • Blue Barn Wealth, LLC sold shares of 45 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Growth ETF
$563,534 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
312,162 shares (about $8.53M)
Schwab International Equity ETF
406,975 shares (about $7.53M)
Schwab U.S. Large-Cap Growth ETF
139,595 shares (about $3.89M)
Schwab U.S. Mid-Cap ETF
108,672 shares (about $3.01M)
Invesco BulletShares 2025 Corporate Bond ETF
138,503 shares (about $2.86M)

Largest Sales this Quarter

Salesforce
1,606 shares (about $536.93K)
Thermo Fisher Scientific
321 shares (about $166.99K)
Alphabet
823 shares (about $156.73K)
Haleon
16,226 shares (about $154.80K)
ServiceNow
143 shares (about $151.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Barn Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$16,787,390$278,497 1.7%162,5118.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$13,252,004$7,529,043 131.6%716,3247.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,800,232$834,242 7.0%260,9636.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,269,540$8,528,260 228.0%449,1056.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,837,646$1,556,791 18.8%101,5245.2%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$7,204,272$545,918 8.2%169,0753.8%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$5,630,302$2,860,085 103.2%272,6543.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,982,181$356,251 7.7%55,1432.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,329,209$3,011,296 228.5%156,2332.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,247,193$3,890,513 1,090.8%152,3932.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,584,852$366,364 11.4%41,0871.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,335,549$59,967 -1.8%26,1431.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,225,629$314,290 10.8%84,0661.7%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$2,988,877$274,605 10.1%110,6171.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,988,272$821,601 37.9%17,6511.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,968,969$328,911 12.5%86,9901.6%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,853,125$285,404 11.1%24,9221.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,732,879$1,452,075 113.4%120,3911.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,500,717$450,581 22.0%128,7041.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,396,616$50,460 -2.1%10,9241.3%Retail/Wholesale
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,382,269$235,571 11.0%47,7221.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,333,747$38,447 -1.6%11,7761.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,030,120$118,873 -5.5%4,8161.1%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,987,561$255,149 14.7%102,0311.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,980,138$70,880 -3.5%6,1461.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,742,256$52,917 3.1%3,9180.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,561,853$749,499 92.3%6,2370.8%Computer and Technology
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,557,070$361,896 30.3%77,3510.8%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,540,901$13,675 -0.9%14,3100.8%Computer and Technology
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$1,472,705$1,266,112 612.9%63,8360.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,403,149$143,259 -9.3%18,7760.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,390,880$877,433 170.9%2,3730.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,249,300$470,418 60.4%9,3030.7%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,076,811$9,977 0.9%12,0880.6%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,066,905$855,082 403.7%42,5910.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,034,089$156,732 -13.2%5,4300.5%Computer and Technology
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$930,021$930,021 New Holding50,7100.5%ETF
Visa Inc. stock logo
V
Visa
$914,936$8,217 -0.9%2,8950.5%Business Services
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$897,761$6,247 0.7%19,2570.5%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$852,102$11,587 -1.3%9560.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$816,201$24,006 3.0%1,3940.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$804,614$33,548 -4.0%3,0460.4%ETF
Shopify Inc. stock logo
SHOP
Shopify
$787,480$126,745 19.2%7,4060.4%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$785,155$3,988 -0.5%1,3780.4%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$781,702$1,165 -0.1%8,7240.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$769,877$470,425 157.1%4,6200.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$764,065$35,134 4.8%1,8920.4%Auto/Tires/Trucks
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$718,828$77,906 -9.8%1,7900.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$693,794$22,470 -3.1%6,0210.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$662,507$12,297 -1.8%9,2130.3%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$629,479$3,722 -0.6%5,4120.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$627,175$12,050 2.0%18,2690.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$623,083$1,690 0.3%4,0560.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$577,556$65,081 12.7%12,0780.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$568,506$14,967 2.7%6,6090.3%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$563,534$563,534 New Holding1,3730.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$561,459$34,274 6.5%5,8810.3%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$555,317$6,435 -1.1%7,8530.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$554,873$78,275 16.4%10,6260.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$543,257$366,238 206.9%20,8380.3%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$538,663$538,663 New Holding10,9340.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$529,203$1,580 -0.3%1,0050.3%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$519,704$519,704 New Holding8,8190.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$512,246$65,119 14.6%2,7060.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$506,737$151,597 -23.0%4780.3%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$497,599$15,046 -2.9%18,6860.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$494,499$61,740 -11.1%1,7060.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$454,983$7,980 1.8%7,9250.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$434,049$101,625 30.6%6,1760.2%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$432,049$432,049 New Holding3,6270.2%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$424,974$40,670 10.6%10,6270.2%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$422,836$27,121 6.9%9,1050.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$405,075$9,981 2.5%5,3570.2%Finance
Sony Group Co. stock logo
SONY
Sony Group
$403,860$325,695 416.7%19,0860.2%Consumer Staples
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$402,242$402,242 New Holding17,3380.2%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$395,828$7,565 -1.9%18,7330.2%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$395,344$13,260 -3.2%4,2040.2%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$380,596$380,596 New Holding4930.2%Medical
SAP SE stock logo
SAP
SAP
$376,948$33,731 -8.2%1,5310.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$376,902$79,316 26.7%3,7540.2%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$375,739$57,383 18.0%8,5320.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$364,554$18,889 -4.9%3,2230.2%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$358,784$319 0.1%2,2490.2%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$354,993$53,242 -13.0%5,0540.2%Finance
Accenture plc stock logo
ACN
Accenture
$354,956$77,042 -17.8%1,0090.2%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$348,606$348,606 New Holding5810.2%Finance
Workday, Inc. stock logo
WDAY
Workday
$336,471$103,470 44.4%1,3040.2%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$335,955$3,388 1.0%1,8840.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$333,361$32,523 -8.9%7,5850.2%Finance
Ares Management Co. stock logo
ARES
Ares Management
$328,568$1,770 0.5%1,8560.2%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$328,532$66,606 25.4%2,9940.2%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$313,448$313,448 New Holding1,3520.2%Computer and Technology
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$313,252$7,037 -2.2%7,4790.2%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$307,254$4,641 -1.5%6620.2%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306,196$4,976 -1.6%1,0460.2%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$305,794$2,414 0.8%1,5200.2%Business Services
Unilever PLC stock logo
UL
Unilever
$304,649$58,628 23.8%5,3730.2%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$299,746$6,308 -2.1%2,2810.2%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$293,437$30,631 11.7%1,8010.2%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$293,419$1,440 0.5%1,0190.2%ETF

Showing largest 100 holdings. View all holdings.
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