All Stocks Held By Blue Barn Wealth LLC

As of 12/31/2023, we find all stocks held by Blue Barn Wealth LLC to be as follows, presented in the table below with each row detailing each Blue Barn Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Blue Barn Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Blue Barn Wealth LLC as of the latest filing.

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
J P MORGAN EXCHANGE TRADED F (JPST)	11,377	-8,597	$571
JPST	11,377	-8,597	$571
SALESFORCE INC	2,168	+156	$570
CRM	2,168	+156	$570
QUALCOMM INC	3,706	+748	$536
QCOM	3,706	+748	$536
VANGUARD TAX MANAGED FDS (VEA)	11,113	-696	$532
VEA	11,113	-696	$532
VANGUARD INTL EQUITY INDEX F (VEU)	9,197	-51	$516
VEU	9,197	-51	$516
SCHWAB STRATEGIC TR	20,537	-337	$509
SCHE	20,537	-337	$509
SPDR SER TR (JNK)	5,331	+969	$505
JNK	5,331	+969	$505
VANGUARD BD INDEX FDS (BND)	6,832	+1,691	$502
BND	6,832	+1,691	$502
SCHWAB STRATEGIC TR	7,065	-927	$495
SCHV	7,065	-927	$495
AUTODESK INC	1,984	+214	$483
ADSK	1,984	+214	$483
ISHARES INC (IEMG)	9,406	+723	$476
IEMG	9,406	+723	$476
VANGUARD INDEX FDS (VTI)	1,918	-28	$455
VTI	1,918	-28	$455
MASTERCARD INCORPORATED	1,064	-176	$454
MA	1,064	-176	$454
WELLS FARGO CO NEW	8,865	-2,486	$436
WFC	8,865	-2,486	$436
SPDR S&P 500 ETF TR (SPY)	880	+1	$418
SPY	880	+1	$418
ISHARES TR (EFA)	5,524	+81	$416
EFA	5,524	+81	$416
NUSHARES ETF TR (NUHY)	19,483	-167	$410
NUHY	19,483	-167	$410
ISHARES TR (EAGG)	8,474	+78	$405
EAGG	8,474	+78	$405
ISHARES TR (IBHD)	17,249	+17,249	$400
IBHD	17,249	+17,249	$400
META PLATFORMS INC	1,114	+1,114	$394
META	1,114	+1,114	$394
MEDTRONIC PLC	4,759	-1,392	$392
MDT	4,759	-1,392	$392
CISCO SYS INC	7,426	-3,215	$375
CSCO	7,426	-3,215	$375
SONY GROUP CORP	3,869	-298	$366
SONY	3,869	-298	$366
MERCK & CO INC	3,333	-157	$363
MRK	3,333	-157	$363
VERIZON COMMUNICATIONS INC	9,462	+169	$357
VZ	9,462	+169	$357
UNITEDHEALTH GROUP INC	668	-48	$352
UNH	668	-48	$352
ISHARES TR (IEFA)	4,783	-244	$336
IEFA	4,783	-244	$336
AIRBNB INC	2,435	-294	$332
ABNB	2,435	-294	$332
BANK AMERICA CORP	9,776	+41	$329
BAC	9,776	+41	$329
NUSHARES ETF TR (NUSC)	8,377	-90	$328
NUSC	8,377	-90	$328
ASML HOLDING N V	413	-38	$313
ASML	413	-38	$313
ABBOTT LABS	2,802	-286	$308
ABT	2,802	-286	$308
ISHARES TR (IWO)	1,180	-34	$298
IWO	1,180	-34	$298
VANGUARD INTL EQUITY INDEX F (VWO)	7,192	-39	$296
VWO	7,192	-39	$296
SAP SE	1,853	-210	$286
SAP	1,853	-210	$286
ALCON AG	3,628	+291	$283
ALC	3,628	+291	$283
WEC ENERGY GROUP INC	3,341	+193	$281
WEC	3,341	+193	$281
MCDONALDS CORP	938	-107	$278
MCD	938	-107	$278
COMCAST CORP NEW	6,327	-1,615	$277
CMCSA	6,327	-1,615	$277
ISHARES TR (IYW)	2,244	+3	$275
IYW	2,244	+3	$275
PAYPAL HLDGS INC	4,432	-1,325	$272
PYPL	4,432	-1,325	$272
COCA COLA CO	4,544	-2,550	$268
KO	4,544	-2,550	$268
PROCTER AND GAMBLE CO	1,662	-795	$244
PG	1,662	-795	$244
CAPITAL ONE FINL CORP	1,829	+1,829	$240
COF	1,829	+1,829	$240
WORKDAY INC	865	+865	$239
WDAY	865	+865	$239
ZOETIS INC	1,213	-162	$239
ZTS	1,213	-162	$239
ARES MANAGEMENT CORPORATION	1,988	+1,988	$236
ARES	1,988	+1,988	$236
THERMO FISHER SCIENTIFIC INC	443	-75	$235
TMO	443	-75	$235
SELECT SECTOR SPDR TR (XLE)	2,750	UNCH	$231
XLE	2,750	UNCH	$231
ABBVIE INC	1,482	-700	$230
ABBV	1,482	-700	$230
ISHARES TR (IJH)	823	-2	$228
IJH	823	-2	$228
INTERNATIONAL BUSINESS MACHS	1,367	-583	$224
IBM	1,367	-583	$224
CANADIAN PACIFIC KANSAS CITY	2,793	-319	$221
CP	2,793	-319	$221
VANGUARD WORLD FD (ESGV)	2,599	-243	$221
ESGV	2,599	-243	$221
NVIDIA CORPORATION	439	+439	$217
NVDA	439	+439	$217
REPUBLIC SVCS INC	1,314	+1,314	$217
RSG	1,314	+1,314	$217
PHILIP MORRIS INTL INC	2,294	-1,461	$216
PM	2,294	-1,461	$216
GARTNER INC	477	+477	$215
IT	477	+477	$215
ALPHABET INC	1,529	+1,529	$214
GOOGL	1,529	+1,529	$214
GILEAD SCIENCES INC	2,625	+2,625	$213
GILD	2,625	+2,625	$213
JPMORGAN CHASE & CO	1,254	-477	$213
JPM	1,254	-477	$213
CITIGROUP INC	4,115	+4,115	$212
C	4,115	+4,115	$212
LINDE PLC	517	-46	$212
LIN	517	-46	$212
TELEDYNE TECHNOLOGIES INC	475	+475	$212
TDY	475	+475	$212
WATSCO INC	492	+492	$211
WSO	492	+492	$211
APPLIED MATLS INC	1,298	+1,298	$210
AMAT	1,298	+1,298	$210
DISNEY WALT CO	2,321	+2,321	$210
DIS	2,321	+2,321	$210
ISHARES TR (IWV)	765	+765	$209
IWV	765	+765	$209
AUTOMATIC DATA PROCESSING IN	888	+888	$207
ADP	888	+888	$207
WISDOMTREE TR	3,154	+3,154	$206
DTD	3,154	+3,154	$206
ASTRAZENECA PLC	3,024	+3,024	$204
AZN	3,024	+3,024	$204
US BANCORP DEL	4,683	+4,683	$203
USB	4,683	+4,683	$203
SCHWAB STRATEGIC TR	9,661	+9,661	$200
SCHH	9,661	+9,661	$200
HALEON PLC	20,858	+1,425	$172
HLN	20,858	+1,425	$172
READY CAPITAL CORP	14,936	+269	$153
RC	14,936	+269	$153
KAYNE ANDERSON ENERGY INFRST	11,100	UNCH	$97
KYN	11,100	UNCH	$97
MITSUBISHI UFJ FINL GROUP IN	10,233	+10,233	$88
MUFG	10,233	+10,233	$88
NUVEEN PFD & INCOME OPPORTUN	10,840	+10,840	$73
JPC	10,840	+10,840	$73
GERON CORP	10,000	UNCH	$21
GERN	10,000	UNCH	$21
SCHWAB CHARLES FAMILY FD	13,741	-5,882,215	$14
AMT TAX FREE MNY	13,741	-5,882,215	$14
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-325,037	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJN	0	-152,673	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-1,764	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-1,519	$0
ISHARES TR			$0 (exited)
IBDO	0	-21,415	$0
PFIZER INC			$0 (exited)
PFE	0	-9,619	$0
SHELL PLC			$0 (exited)
SHEL	0	-3,574	$0
AT&T INC			$0 (exited)
T	0	-13,409	$0
VANGUARD MUN BD FDS	0	-9,369	$0 (exited)
VTEB	0	-9,369	$0

See Summary: Blue Barn Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Blue Barn Wealth LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BSJO	+138,024	+$3,135
BSCS	+46,530	+$944
IBHD	+17,249	+$400
META	+1,114	+$394
COF	+1,829	+$240
WDAY	+865	+$239
ARES	+1,988	+$236
NVDA	+439	+$217
RSG	+1,314	+$217
IT	+477	+$215

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BSCN	-325,037	-$6,901
BSJN	-152,673	-$3,589
IBDO	-21,415	-$543
VTEB	-9,369	-$451
PFE	-9,619	-$319
CVX	-1,519	-$256
SHEL	-3,574	-$230
COP	-1,764	-$211
T	-13,409	-$201

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BSCO	+315,234	+$6,603
IBDP	+32,833	+$822
BSCP	+30,724	+$659
BSCQ	+30,291	+$618
BSCR	+25,993	+$540
BNDX	+16,532	+$1,146
AGG	+12,709	+$1,606
SPDW	+7,161	+$447
FREL	+7,104	+$521
SCHD	+6,961	+$1,195

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHWAB CHARLES FAMILY FD	-5,882,215	-$5,882
JPST	-8,597	-$431
CSCO	-3,215	-$197
VONG	-2,892	+$1,405
KO	-2,550	-$129
WFC	-2,486	-$28
SCHG	-1,699	+$326
CMCSA	-1,615	-$75
PM	-1,461	-$132

Blue Barn Wealth LLC Info

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

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