HoldingsChannel.com
| 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 |
