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| Name: |
Blue Barn Wealth LLC |
| City: |
OREM |
| State: |
UT |
| Zip: |
84057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$88.30 |
$13,880,000 |
160,144 |
7.74% |
831,000 |
-7,105 |
0.016 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.08 |
$11,783,000 |
301,969 |
6.57% |
645,000 |
628 |
0.034 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.56 |
$11,749,000 |
238,846 |
6.55% |
316,000 |
7,236 |
0.027 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.98 |
$10,717,000 |
132,911 |
5.98% |
753,000 |
2,029 |
0.044 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.47 |
$8,153,000 |
83,247 |
4.55% |
339,000 |
4,521 |
0.001 |
Closed - End Fund - E... |
|
|
LLAP |
Terran Orbital Corp |
6 |
- |
$0.92 |
$7,509,000 |
5,731,987 |
4.19% |
975,000 |
0 |
4.174 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
7 |
- |
$42.08 |
$6,436,000 |
151,255 |
3.59% |
195,000 |
3,425 |
0.013 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
8 |
- |
$21.02 |
$6,071,000 |
289,493 |
3.39% |
-2,364,000 |
-114,387 |
0.056 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
9 |
- |
$0.00 |
$5,632,000 |
5,631,659 |
3.14% |
5,618,000 |
5,617,918 |
0.626 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
10 |
- |
$86.27 |
$4,426,000 |
50,739 |
2.47% |
199,000 |
191 |
0.199 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$95.03 |
$3,724,000 |
40,160 |
2.08% |
80,000 |
-3,770 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
12 |
- |
$78.87 |
$3,712,000 |
45,590 |
2.07% |
230,000 |
-645 |
0.036 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$118.97 |
$3,214,000 |
26,565 |
1.79% |
248,000 |
-7 |
0.008 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$79.85 |
$2,931,000 |
35,323 |
1.63% |
42,000 |
650 |
0.089 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
15 |
- |
$20.41 |
$2,758,000 |
134,995 |
1.54% |
284,000 |
14,030 |
0.042 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$35.95 |
$2,630,000 |
73,377 |
1.47% |
80,000 |
-1,602 |
0.008 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$118.66 |
$2,575,000 |
22,035 |
1.44% |
56,000 |
140 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.29 |
$2,532,000 |
55,050 |
1.41% |
-50,000 |
-325 |
0.037 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
20 |
- |
$0.00 |
$2,483,000 |
95,186 |
1.38% |
27,000 |
3,043 |
0.208 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$185.39 |
$2,330,000 |
12,143 |
1.3% |
108,000 |
-202 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$160.38 |
$2,146,000 |
13,179 |
1.2% |
-67,000 |
-1,624 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$181.05 |
$2,096,000 |
11,619 |
1.17% |
273,000 |
-377 |
0 |
Internet Software & S... |
|
|
IAGG |
Ishares International Aggre... |
24 |
- |
$0.00 |
$2,093,000 |
41,907 |
1.17% |
17,000 |
220 |
0.047 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$427.00 |
$2,002,000 |
4,758 |
1.12% |
176,000 |
-98 |
0 |
Application Software |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
26 |
- |
$22.71 |
$1,981,000 |
87,158 |
1.1% |
-1,154,000 |
-50,866 |
0.097 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
27 |
- |
$19.12 |
$1,966,000 |
102,351 |
1.1% |
153,000 |
8,421 |
0.036 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.31 |
$1,906,000 |
3,778 |
1.06% |
-562,000 |
-359 |
0.001 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$288.55 |
$1,869,000 |
6,487 |
1.04% |
130,000 |
-145 |
0.005 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
30 |
- |
$74.25 |
$1,537,000 |
20,379 |
0.86% |
3,000 |
295 |
0.013 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
31 |
- |
$0.00 |
$1,468,000 |
76,094 |
0.82% |
61,000 |
3,798 |
0.067 |
N/A |
|
|
NET |
Cloudflare, Inc. |
32 |
- |
$0.00 |
$1,398,000 |
14,433 |
0.78% |
197,000 |
3 |
0.005 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
33 |
- |
$25.10 |
$1,279,000 |
51,073 |
0.71% |
-81,000 |
-3,525 |
0.013 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
34 |
- |
$0.00 |
$1,116,000 |
55,600 |
0.62% |
172,000 |
9,070 |
0.062 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$81.80 |
$1,044,000 |
12,073 |
0.58% |
-4,000 |
216 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$201.76 |
$970,000 |
5,727 |
0.54% |
434,000 |
2,021 |
0.001 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$175.06 |
$924,000 |
6,066 |
0.52% |
41,000 |
-202 |
0 |
Search Engines & Info... |
|
|
BGRN |
Ishares Global Green Bond Etf |
38 |
- |
$0.00 |
$896,000 |
19,118 |
0.5% |
-9,000 |
-42 |
0.08 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$135.57 |
$823,000 |
6,406 |
0.46% |
129,000 |
-299 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$244.53 |
$811,000 |
3,247 |
0.45% |
21,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
41 |
- |
$635.67 |
$782,000 |
1,287 |
0.44% |
187,000 |
64 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
42 |
- |
$274.23 |
$774,000 |
2,773 |
0.43% |
183,000 |
503 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$539.89 |
$770,000 |
1,384 |
0.43% |
62,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$343.25 |
$669,000 |
1,985 |
0.37% |
8,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
44 |
- |
$111.11 |
$669,000 |
5,949 |
0.37% |
30,000 |
9 |
0.067 |
N/A |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$278.57 |
$665,000 |
2,207 |
0.37% |
95,000 |
39 |
0 |
Internet Software & S... |
|
|
JKE |
iShares Morningstar Large G... |
47 |
- |
$77.09 |
$659,000 |
8,736 |
0.37% |
77,000 |
149 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$107.81 |
$654,000 |
5,917 |
0.36% |
7,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
49 |
- |
$36.01 |
$650,000 |
10,730 |
0.36% |
18,000 |
-7,377 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$465.78 |
$649,000 |
1,337 |
0.36% |
255,000 |
223 |
0 |
Internet Service Prov... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
51 |
- |
$0.00 |
$566,000 |
7,989 |
0.32% |
-9,000 |
-309 |
0.005 |
N/A |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$215.16 |
$550,000 |
2,113 |
0.31% |
67,000 |
129 |
0.001 |
Technical & System So... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$538,000 |
9,932 |
0.3% |
6,000 |
-1,181 |
0 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
54 |
- |
$305.93 |
$535,000 |
1,543 |
0.3% |
-56,000 |
-141 |
0 |
Management Services |
|
|
AAPL |
Apple Inc |
55 |
- |
$186.88 |
$533,000 |
3,110 |
0.3% |
-49,000 |
87 |
0 |
Personal Computers |
|
|
JNK |
Spdr Lehman Hyb Etf |
56 |
- |
$93.95 |
$502,000 |
5,277 |
0.28% |
-3,000 |
-54 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$259.99 |
$499,000 |
1,919 |
0.28% |
44,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
58 |
- |
$26.69 |
$491,000 |
19,452 |
0.27% |
-18,000 |
-1,085 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$53.84 |
$484,000 |
9,382 |
0.27% |
8,000 |
-24 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$71.59 |
$479,000 |
6,589 |
0.27% |
-23,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$585.03 |
$478,000 |
822 |
0.27% |
243,000 |
379 |
0 |
Medical Laboratories ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$466,000 |
7,942 |
0.26% |
-50,000 |
-1,255 |
0.002 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$451.21 |
$462,000 |
959 |
0.26% |
8,000 |
-105 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$1,037.99 |
$461,000 |
510 |
0.26% |
244,000 |
71 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$525.96 |
$461,000 |
882 |
0.26% |
43,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
66 |
- |
$74.23 |
$460,000 |
6,053 |
0.26% |
-35,000 |
-1,012 |
0.005 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$758.15 |
$454,000 |
595 |
0.25% |
-168,000 |
-285 |
0 |
Information Technolog... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$80.39 |
$414,000 |
5,183 |
0.23% |
-2,000 |
-341 |
0.001 |
Closed - End Fund - E... |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
69 |
- |
$0.00 |
$408,000 |
19,319 |
0.23% |
-2,000 |
-164 |
0.215 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
70 |
- |
$46.31 |
$401,000 |
8,517 |
0.22% |
-4,000 |
43 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
71 |
- |
$0.00 |
$378,000 |
390 |
0.21% |
65,000 |
-23 |
0 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
72 |
- |
$141.04 |
$367,000 |
2,225 |
0.2% |
35,000 |
-210 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.23 |
$363,000 |
3,191 |
0.2% |
55,000 |
389 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.43 |
$361,000 |
8,611 |
0.2% |
4,000 |
-851 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$350,000 |
2,650 |
0.2% |
-13,000 |
-683 |
0 |
Drug Manufacturers - ... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
76 |
- |
$0.00 |
$348,000 |
8,377 |
0.19% |
20,000 |
0 |
0.037 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$343,000 |
4,623 |
0.19% |
7,000 |
-160 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$173.55 |
$338,000 |
2,242 |
0.19% |
124,000 |
713 |
0 |
Search Engines & Info... |
|
|
WEC |
WEC Energy Group Inc |
79 |
- |
$80.67 |
$332,000 |
4,042 |
0.19% |
51,000 |
701 |
0.001 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
80 |
- |
$100.66 |
$331,000 |
2,702 |
0.18% |
121,000 |
381 |
0 |
Entertainment - Diver... |
|
|
SAP |
SAP AG (ADR) |
81 |
- |
$195.02 |
$328,000 |
1,680 |
0.18% |
42,000 |
-173 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$59.68 |
$319,000 |
5,497 |
0.18% |
-117,000 |
-3,368 |
0 |
Domestic Money Center... |
|
|
SNE |
Sony Corporation (ADR) |
83 |
- |
$84.84 |
$318,000 |
3,713 |
0.18% |
-48,000 |
-156 |
0 |
Electronic Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$44.06 |
$304,000 |
7,272 |
0.17% |
8,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$140.26 |
$303,000 |
2,245 |
0.17% |
28,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.17 |
$299,000 |
7,893 |
0.17% |
-30,000 |
-1,883 |
0 |
Domestic Money Center... |
|
|
ALC |
Alcon Inc |
87 |
- |
$89.76 |
$287,000 |
3,448 |
0.16% |
4,000 |
-180 |
0.001 |
Medical Instruments &... |
|
|
COF |
Capital One Financial Corp |
88 |
- |
$137.49 |
$277,000 |
1,863 |
0.15% |
37,000 |
34 |
0 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$516.83 |
$275,000 |
556 |
0.15% |
-77,000 |
-112 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
90 |
- |
$261.10 |
$274,000 |
1,012 |
0.15% |
-24,000 |
-168 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
91 |
New |
$217.48 |
$272,000 |
1,068 |
0.15% |
272,000 |
1,068 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$217.95 |
$268,000 |
1,301 |
0.15% |
58,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$81.38 |
$268,000 |
3,077 |
0.15% |
-124,000 |
-1,682 |
0 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
94 |
- |
$79.28 |
$264,000 |
2,999 |
0.15% |
43,000 |
206 |
0 |
Railroads |
|
|
TDY |
Teledyne Technologies Inc |
96 |
- |
$400.98 |
$261,000 |
608 |
0.15% |
49,000 |
133 |
0 |
Aerospace/Defense Pro... |
|
|
TSLA |
Tesla Motors Inc |
97 |
New |
$177.81 |
$261,000 |
1,484 |
0.15% |
261,000 |
1,484 |
0 |
Auto Manufacturers |
|
|
RSG |
Republic Services Inc |
95 |
- |
$186.33 |
$261,000 |
1,362 |
0.15% |
44,000 |
48 |
0.002 |
Waste Management |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$91.24 |
$260,000 |
2,750 |
0.15% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
99 |
New |
$126.27 |
$260,000 |
2,202 |
0.15% |
260,000 |
2,202 |
0 |
Semiconductor - Memor... |
|
|
C |
Citigroup Inc |
100 |
- |
$63.02 |
$258,000 |
4,083 |
0.14% |
46,000 |
-32 |
0 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$170.90 |
$256,000 |
1,512 |
0.14% |
17,000 |
299 |
0 |
Drugs - Generic |
|
