Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 121
- −5 vs. Q4 2021
- Portfolio value
- $144.4M
- −$3.55M (−2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 170,641 | $12.2M | 8.4% | +16,368+10.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 222,249 | $11.7M | 8.1% | +4,493+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 489,055 | $10.4M | 7.2% | −52,095−9.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 233,153 | $8.56M | 5.9% | +32,038+15.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,580 | $7.86M | 5.4% | +10,078+11.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 155,033 | $6.82M | 4.7% | +3,158+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,554 | $5.41M | 3.7% | +4,611+10.0% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 174,727 | $4.00M | 2.8% | −19,123−9.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 43,955 | $3.69M | 2.6% | +4,782+12.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,548 | $3.20M | 2.2% | +940+3.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 62,387 | $3.15M | 2.2% | −7,219−10.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,288 | $2.90M | 2.0% | +3,646+10.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,126 | $2.62M | 1.8% | +1,743+9.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,219 | $2.31M | 1.6% | +430+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,018 | $2.29M | 1.6% | +527+4.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,408 | $2.10M | 1.5% | +5,157+10.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,117 | $2.09M | 1.4% | +2,553+11.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,592 | $1.90M | 1.3% | −425−5.3% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 56,440 | $1.83M | 1.3% | +11,352+25.2% | Added | – |
| NETCloudflare, Inc. | CL A COM | 14,927 | $1.79M | 1.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,892 | $1.77M | 1.2% | +37+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 67,714 | $1.66M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,948 | $1.62M | 1.1% | +351+3.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,195 | $1.58M | 1.1% | +4,918+11.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 67,391 | $1.42M | 1.0% | +5,354+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,814 | $1.18M | 0.8% | +86+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 53,073 | $1.12M | 0.8% | +3,158+6.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,136 | $1.10M | 0.8% | −1,010−9.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,648 | $1.06M | 0.7% | +1,905+10.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,137 | $1.05M | 0.7% | +7+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,287 | $994.0K | 0.7% | −907−6.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,057 | $977.0K | 0.7% | +67+0.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,323 | $961.0K | 0.7% | −21−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 273 | $890.0K | 0.6% | +17+6.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,539 | $831.0K | 0.6% | −3,080−15.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,531 | $823.0K | 0.6% | +29+0.3% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,675 | $793.0K | 0.5% | +54+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,822 | $717.0K | 0.5% | +567+2.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,245 | $666.0K | 0.5% | +364+3.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,441 | $659.0K | 0.5% | +43+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 31,391 | $656.0K | 0.5% | +12,166+63.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 229 | $640.0K | 0.4% | +10+4.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,161 | $576.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,285 | $543.0K | 0.4% | +62+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,951 | $526.0K | 0.4% | +920+9.2% | Added | – |
| KOCoca Cola Co | Stock | 8,131 | $504.0K | 0.3% | −222−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,147 | $477.0K | 0.3% | +454+26.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,040 | $464.0K | 0.3% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,639 | $440.0K | 0.3% | −3,135−35.7% | Reduced | – |
| RTXRTX Corp | Stock | 4,387 | $435.0K | 0.3% | +22+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,674 | $418.0K | 0.3% | −498−8.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,225 | $416.0K | 0.3% | +5,225 | New | – |
| USBUS Bancorp DE | COM NEW | 7,824 | $416.0K | 0.3% | +716+10.1% | Added | History |
| MAMastercard Inc | Stock | 1,146 | $410.0K | 0.3% | +74+6.9% | Added | History |
| VVisa Inc. | Stock | 1,800 | $399.0K | 0.3% | +411+29.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,424 | $395.0K | 0.3% | +138+10.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 869 | $392.0K | 0.3% | +2+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,034 | $392.0K | 0.3% | −110−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,278 | $388.0K | 0.3% | +239+7.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,447 | $384.0K | 0.3% | −1,379−8.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,253 | $378.0K | 0.3% | +2,333+47.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,496 | $378.0K | 0.3% | +14+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,117 | $375.0K | 0.3% | +18+0.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,626 | $375.0K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,145 | $370.0K | 0.3% | −1,134−13.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,088 | $367.0K | 0.3% | +245+29.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,930 | $366.0K | 0.3% | −257−3.1% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 15,387 | $356.0K | 0.2% | +43+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,302 | $353.0K | 0.2% | +4,302 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,006 | $345.0K | 0.2% | +699+53.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,316 | $337.0K | 0.2% | +4+0.3% | Added | – |
| MDTMedtronic plc | Stock | 2,953 | $328.0K | 0.2% | +84+2.9% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,986 | $328.0K | 0.2% | +539+4.3% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 13,115 | $328.0K | 0.2% | −1,290−9.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,502 | $319.0K | 0.2% | +57+3.9% | Added | History |
| CVXChevron Corp | Stock | 1,942 | $316.0K | 0.2% | −248−11.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,270 | $314.0K | 0.2% | +22+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,282 | $310.0K | 0.2% | +122+10.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,264 | $307.0K | 0.2% | +260+8.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,108 | $297.0K | 0.2% | +22+2.0% | Added | – |
| QCOMQualcomm Inc | Stock | 1,905 | $291.0K | 0.2% | +3+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 561 | $286.0K | 0.2% | +14+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 5,600 | $285.0K | 0.2% | −52−0.9% | Reduced | History |
| SHELShell plc | ADR | 5,062 | $278.0K | 0.2% | +5,062 | New | History |
| NFLXNetflix Inc | Stock | 730 | $273.0K | 0.2% | +363+98.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,298 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 484 | $270.0K | 0.2% | +35+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 610 | $269.0K | 0.2% | −10−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,326 | $269.0K | 0.2% | +983+73.2% | Added | History |
| ENBEnbridge Inc | Stock | 5,533 | $255.0K | 0.2% | −48−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,296 | $255.0K | 0.2% | +101+4.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,179 | $253.0K | 0.2% | +242+25.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,122 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 1,036 | $252.0K | 0.2% | +86+9.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,025 | $250.0K | 0.2% | +144+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,622 | $248.0K | 0.2% | −1,398−46.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 371 | $248.0K | 0.2% | −94−20.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,908 | $248.0K | 0.2% | +103+5.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,219 | $247.0K | 0.2% | −49−0.9% | ReducedConverted for a 2-for-1 split | – |
| LINLinde PLC | SHS | 773 | $247.0K | 0.2% | +22+2.9% | Added | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 1,404 | $343.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 95 | $275.0K | 0.2% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,025 | $261.0K | 0.2% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,721 | $248.0K | 0.2% | – |
| ITGartner Inc | COM | 692 | $231.0K | 0.2% | History |
| TFCTruist Financial Corp | COM | 3,885 | $227.0K | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 468 | $219.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,355 | $215.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,425 | $212.0K | 0.1% | – |
| NTRNutrien Ltd. | COM | 2,760 | $208.0K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 745 | $207.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 611 | $201.0K | 0.1% | History |
| CRHCRH Public Ltd Co | ADR | 3,815 | $201.0K | 0.1% | History |