Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 126
- +20 vs. Q3 2021
- Portfolio value
- $148.0M
- +$34.0M (+29.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 154,273 | $12.1M | 8.2% | +9,171+6.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 217,756 | $12.0M | 8.1% | +22,645+11.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 541,150 | $11.6M | 7.8% | +493,751+1,041.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 201,115 | $7.82M | 5.3% | +36,203+22.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,502 | $7.24M | 4.9% | +11,949+15.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 151,875 | $6.88M | 4.6% | +21,785+16.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,943 | $5.24M | 3.5% | +8,863+23.9% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 193,850 | $4.50M | 3.0% | +193,850 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 69,606 | $3.75M | 2.5% | −1,382−1.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,173 | $3.64M | 2.5% | +4,096+11.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,608 | $3.10M | 2.1% | −1,569−5.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,642 | $2.79M | 1.9% | +2,278+7.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,383 | $2.60M | 1.8% | +1,651+9.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,789 | $2.44M | 1.6% | +2,267+8.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,491 | $2.23M | 1.5% | −330−2.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,855 | $2.19M | 1.5% | −23−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,017 | $2.12M | 1.4% | −44−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,251 | $2.04M | 1.4% | +8,497+20.8% | Added | – |
| NETCloudflare, Inc. | CL A COM | 14,927 | $1.96M | 1.3% | −85−0.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,564 | $1.91M | 1.3% | +2,654+13.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 67,714 | $1.71M | 1.2% | +67,714 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 45,088 | $1.56M | 1.1% | +7,777+20.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,597 | $1.56M | 1.1% | −146−1.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,277 | $1.51M | 1.0% | +1,440+3.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 62,037 | $1.33M | 0.9% | +21,653+53.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,146 | $1.29M | 0.9% | −165−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,728 | $1.25M | 0.8% | +222+6.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,097 | $1.16M | 0.8% | −19−0.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,130 | $1.10M | 0.7% | −224−9.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 49,915 | $1.09M | 0.7% | +21,837+77.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,990 | $1.03M | 0.7% | +30+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,743 | $1.03M | 0.7% | −7,754−29.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,344 | $1.02M | 0.7% | +322+2.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,619 | $990.0K | 0.7% | +19,619 | New | – |
| AMZNAmazon Com Inc | Stock | 256 | $854.0K | 0.6% | +30+13.3% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,621 | $848.0K | 0.6% | +1,161+8.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,502 | $842.0K | 0.6% | −2,183−16.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,255 | $748.0K | 0.5% | −2,968−10.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,774 | $713.0K | 0.5% | +29+0.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,881 | $710.0K | 0.5% | −2,674−21.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,398 | $698.0K | 0.5% | +148+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 219 | $634.0K | 0.4% | −3−1.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,161 | $616.0K | 0.4% | +1,367+14.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,693 | $569.0K | 0.4% | −512−23.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,223 | $566.0K | 0.4% | +4+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,031 | $512.0K | 0.3% | +256+2.6% | Added | – |
| KOCoca Cola Co | Stock | 8,353 | $495.0K | 0.3% | +2,126+34.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,020 | $494.0K | 0.3% | +416+16.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,039 | $492.0K | 0.3% | +37+1.8% | Added | – |
| PFEPfizer Inc | Stock | 8,279 | $489.0K | 0.3% | +1,948+30.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,172 | $486.0K | 0.3% | −344−5.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 8,413 | $443.0K | 0.3% | −103−1.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,039 | $428.0K | 0.3% | −54−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 19,225 | $421.0K | 0.3% | +19,225 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,144 | $416.0K | 0.3% | +20.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 867 | $412.0K | 0.3% | +7+0.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,626 | $407.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,187 | $405.0K | 0.3% | −216−2.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 7,108 | $399.0K | 0.3% | +2,036+40.1% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,482 | $398.0K | 0.3% | +163+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,286 | $393.0K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,072 | $385.0K | 0.3% | +219+25.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,312 | $384.0K | 0.3% | −13−1.0% | Reduced | – |
| RTXRTX Corp | Stock | 4,365 | $376.0K | 0.3% | +981+29.0% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 15,344 | $374.0K | 0.3% | +855+5.9% | Added | – |
| ASMLASML Holding NV | ADR | 465 | $370.0K | 0.3% | +1+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,445 | $367.0K | 0.2% | −29−2.0% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 14,405 | $362.0K | 0.2% | +1,450+11.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,099 | $359.0K | 0.2% | +657+45.6% | Added | History |
| ACNAccenture plc | Stock | 843 | $349.0K | 0.2% | −15−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,902 | $348.0K | 0.2% | −38−2.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,404 | $343.0K | 0.2% | −26−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,248 | $335.0K | 0.2% | +375+43.0% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,447 | $320.0K | 0.2% | +96+0.8% | Added | – |
| ALCAlcon Inc | Stock | 3,600 | $314.0K | 0.2% | +165+4.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,086 | $307.0K | 0.2% | +8+0.7% | Added | – |
| VVisa Inc. | Stock | 1,389 | $301.0K | 0.2% | −36−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 2,869 | $297.0K | 0.2% | +2,869 | New | History |
| VZVerizon Communications Inc | Stock | 5,652 | $294.0K | 0.2% | +5,652 | New | History |
| ICLRIcon PLC | COM | 950 | $294.0K | 0.2% | +5+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 449 | $291.0K | 0.2% | −11−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,004 | $285.0K | 0.2% | −10−0.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,298 | $284.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 95 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 547 | $275.0K | 0.2% | −7−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,308 | $273.0K | 0.2% | −16−0.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,634 | $270.0K | 0.2% | −83−3.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,920 | $268.0K | 0.2% | −2,987−37.8% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 937 | $263.0K | 0.2% | −17−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,160 | $261.0K | 0.2% | −30−2.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,025 | $261.0K | 0.2% | +21+0.5% | AddedConverted for a 2-for-1 split | – |
| LINLinde PLC | SHS | 751 | $260.0K | 0.2% | +3+0.4% | Added | History |
| CVXChevron Corp | Stock | 2,190 | $257.0K | 0.2% | −5−0.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,242 | $257.0K | 0.2% | +4+0.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,343 | $253.0K | 0.2% | −32−2.3% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,721 | $248.0K | 0.2% | −14−0.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,195 | $246.0K | 0.2% | +9+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,099 | $242.0K | 0.2% | +6+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,805 | $241.0K | 0.2% | −22−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,316 | $239.0K | 0.2% | +2,316 | New | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 33,195 | $700.0K | 0.6% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 19,735 | $488.0K | 0.4% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,601 | $439.0K | 0.4% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,882 | $272.0K | 0.2% | – |
| TAT&T Inc. | Stock | 7,843 | $212.0K | 0.2% | History |