Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD SCOTTSDALE FDS (VONG) | 167,249 | -2,892 | $13,049 |
VONG | 167,249 | -2,892 | $13,049 |
VANGUARD CHARLOTTE FDS (BNDX) | 231,610 | +16,532 | $11,433 |
BNDX | 231,610 | +16,532 | $11,433 |
SCHWAB STRATEGIC TR | 301,341 | +6,174 | $11,138 |
SCHF | 301,341 | +6,174 | $11,138 |
SCHWAB STRATEGIC TR | 130,882 | +6,961 | $9,964 |
SCHD | 130,882 | +6,961 | $9,964 |
INVESCO EXCH TRD SLF IDX FD | 403,880 | +315,234 | $8,435 |
BSCO | 403,880 | +315,234 | $8,435 |
ISHARES TR (AGG) | 78,726 | +12,709 | $7,814 |
AGG | 78,726 | +12,709 | $7,814 |
TERRAN ORBITAL CORPORATION | 5,731,987 | UNCH | $6,534 |
LLAP | 5,731,987 | UNCH | $6,534 |
ISHARES TR (SHYG) | 147,830 | +3,342 | $6,241 |
SHYG | 147,830 | +3,342 | $6,241 |
SPDR SER TR (SLYG) | 50,548 | +2,413 | $4,227 |
SLYG | 50,548 | +2,413 | $4,227 |
SCHWAB STRATEGIC TR | 43,930 | -1,699 | $3,644 |
SCHG | 43,930 | -1,699 | $3,644 |
SCHWAB STRATEGIC TR | 46,235 | +394 | $3,482 |
SCHM | 46,235 | +394 | $3,482 |
INVESCO EXCH TRD SLF IDX FD | 138,024 | +138,024 | $3,135 |
BSJO | 138,024 | +138,024 | $3,135 |
VANGUARD WHITEHALL FDS (VYM) | 26,572 | +1,235 | $2,966 |
VYM | 26,572 | +1,235 | $2,966 |
SPDR SER TR (SLYV) | 34,673 | +2,701 | $2,889 |
SLYV | 34,673 | +2,701 | $2,889 |
SCHWAB STRATEGIC TR | 55,375 | +1,773 | $2,582 |
SCHZ | 55,375 | +1,773 | $2,582 |
SPDR INDEX SHS FDS (SPDW) | 74,979 | +7,161 | $2,550 |
SPDW | 74,979 | +7,161 | $2,550 |
SPDR INDEX SHS FDS (SPEM) | 71,849 | +3,619 | $2,544 |
SPEM | 71,849 | +3,619 | $2,544 |
VANGUARD INTL EQUITY INDEX F (VSS) | 21,895 | +1,299 | $2,519 |
VSS | 21,895 | +1,299 | $2,519 |
INVESCO EXCH TRD SLF IDX FD | 120,965 | +30,724 | $2,474 |
BSCP | 120,965 | +30,724 | $2,474 |
ADOBE INC | 4,137 | -91 | $2,468 |
ADBE | 4,137 | -91 | $2,468 |
FIDELITY COVINGTON TRUST | 92,143 | +7,104 | $2,456 |
FREL | 92,143 | +7,104 | $2,456 |
VANGUARD INDEX FDS (VBR) | 12,345 | -139 | $2,222 |
VBR | 12,345 | -139 | $2,222 |
VANGUARD INDEX FDS (VTV) | 14,803 | +473 | $2,213 |
VTV | 14,803 | +473 | $2,213 |
ISHARES TR (IAGG) | 41,687 | +2,461 | $2,076 |
IAGG | 41,687 | +2,461 | $2,076 |
MICROSOFT CORP | 4,856 | +884 | $1,826 |
MSFT | 4,856 | +884 | $1,826 |
AMAZON COM INC | 11,996 | +314 | $1,823 |
AMZN | 11,996 | +314 | $1,823 |
INVESCO EXCH TRD SLF IDX FD | 93,930 | +30,291 | $1,813 |
BSCQ | 93,930 | +30,291 | $1,813 |
ISHARES TR (IWB) | 6,632 | +12 | $1,739 |
IWB | 6,632 | +12 | $1,739 |
VANGUARD BD INDEX FDS (BIV) | 20,084 | +894 | $1,534 |
BIV | 20,084 | +894 | $1,534 |
INVESCO EXCH TRD SLF IDX FD | 72,296 | +25,993 | $1,407 |
BSCR | 72,296 | +25,993 | $1,407 |
ISHARES TR (IBDP) | 54,598 | +32,833 | $1,360 |
IBDP | 54,598 | +32,833 | $1,360 |
CLOUDFLARE INC | 14,430 | -193 | $1,201 |
NET | 14,430 | -193 | $1,201 |
VANGUARD INDEX FDS (VNQ) | 11,857 | -441 | $1,048 |
VNQ | 11,857 | -441 | $1,048 |
INVESCO EXCH TRD SLF IDX FD | 46,530 | +46,530 | $944 |
BSCS | 46,530 | +46,530 | $944 |
ISHARES TR (BGRN) | 19,160 | -10 | $905 |
BGRN | 19,160 | -10 | $905 |
ALPHABET INC | 6,268 | -76 | $883 |
GOOG | 6,268 | -76 | $883 |
VANGUARD INDEX FDS (VO) | 3,397 | +163 | $790 |
VO | 3,397 | +163 | $790 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,395 | -4 | $708 |
MDY | 1,395 | -4 | $708 |
NOVO NORDISK A S | 6,705 | -35 | $694 |
NVO | 6,705 | -35 | $694 |
ISHARES TR (IWF) | 2,180 | -209 | $661 |
IWF | 2,180 | -209 | $661 |
ISHARES TR (IJR) | 5,978 | -8 | $647 |
IJR | 5,978 | -8 | $647 |
VANGUARD ADMIRAL FDS INC (VIOG) | 5,940 | -6 | $639 |
VIOG | 5,940 | -6 | $639 |
SCHWAB STRATEGIC TR | 18,107 | -206 | $632 |
SCHC | 18,107 | -206 | $632 |
SERVICENOW INC | 880 | -92 | $622 |
NOW | 880 | -92 | $622 |
NETFLIX INC | 1,223 | -454 | $595 |
NFLX | 1,223 | -454 | $595 |
ACCENTURE PLC IRELAND | 1,684 | -146 | $591 |
ACN | 1,684 | -146 | $591 |
VISA INC | 2,270 | +356 | $591 |
V | 2,270 | +356 | $591 |
APPLE INC | 3,023 | +1,242 | $582 |
AAPL | 3,023 | +1,242 | $582 |
ISHARES TR (ILCG) | 8,587 | +1 | $582 |
ILCG | 8,587 | +1 | $582 |
ISHARES TR (EFAV) | 8,298 | -510 | $575 |
EFAV | 8,298 | -510 | $575 |
See Full List: All Stocks Held By Blue Barn Wealth LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Blue Barn Wealth LLC
Size ($ in 1000's)
At 12/31/2023: $168,302 At 09/30/2023: $152,298 Blue Barn Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Barn Wealth LLC 13F filings. Link to 13F filings: SEC filings |