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| Name: |
Blue Barn Wealth LLC |
| City: |
OREM |
| State: |
UT |
| Zip: |
84057 |
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Menu
 |
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 |
- |
$88.22 |
$13,880,000 |
160,144 |
7.74% |
831,000 |
-7,105 |
0.016 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
8 |
- |
$21.07 |
$6,071,000 |
289,493 |
3.39% |
-2,364,000 |
-114,387 |
0.056 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$94.73 |
$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 |
- |
$80.48 |
$3,712,000 |
45,590 |
2.07% |
230,000 |
-645 |
0.036 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$121.51 |
$3,214,000 |
26,565 |
1.79% |
248,000 |
-7 |
0.008 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$36.53 |
$2,630,000 |
73,377 |
1.47% |
80,000 |
-1,602 |
0.008 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.45 |
$2,532,000 |
55,050 |
1.41% |
-50,000 |
-325 |
0.037 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$190.08 |
$2,330,000 |
12,143 |
1.3% |
108,000 |
-202 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$163.65 |
$2,146,000 |
13,179 |
1.2% |
-67,000 |
-1,624 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$184.70 |
$2,096,000 |
11,619 |
1.17% |
273,000 |
-377 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$420.21 |
$2,002,000 |
4,758 |
1.12% |
176,000 |
-98 |
0 |
Application Software |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
26 |
- |
$22.80 |
$1,981,000 |
87,158 |
1.1% |
-1,154,000 |
-50,866 |
0.097 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.43 |
$1,906,000 |
3,778 |
1.06% |
-562,000 |
-359 |
0.001 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$290.91 |
$1,869,000 |
6,487 |
1.04% |
130,000 |
-145 |
0.005 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
33 |
- |
$25.07 |
$1,279,000 |
51,073 |
0.71% |
-81,000 |
-3,525 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$177.29 |
$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 |
- |
$131.89 |
$823,000 |
6,406 |
0.46% |
129,000 |
-299 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$248.71 |
$811,000 |
3,247 |
0.45% |
21,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$551.69 |
$770,000 |
1,384 |
0.43% |
62,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$342.87 |
$669,000 |
1,985 |
0.37% |
8,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$110.39 |
$654,000 |
5,917 |
0.36% |
7,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
49 |
- |
$36.68 |
$650,000 |
10,730 |
0.36% |
18,000 |
-7,377 |
0.01 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
51 |
- |
$0.00 |
$566,000 |
7,989 |
0.32% |
-9,000 |
-309 |
0.005 |
N/A |
|
|
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 |
- |
$303.59 |
$535,000 |
1,543 |
0.3% |
-56,000 |
-141 |
0 |
Management Services |
|
|
JNK |
Spdr Lehman Hyb Etf |
56 |
- |
$94.49 |
$502,000 |
5,277 |
0.28% |
-3,000 |
-54 |
0.004 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
58 |
- |
$27.20 |
$491,000 |
19,452 |
0.27% |
-18,000 |
-1,085 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$54.95 |
$484,000 |
9,382 |
0.27% |
8,000 |
-24 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$71.81 |
$479,000 |
6,589 |
0.27% |
-23,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$460.27 |
$462,000 |
959 |
0.26% |
8,000 |
-105 |
0 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
66 |
- |
$75.86 |
$460,000 |
6,053 |
0.26% |
-35,000 |
-1,012 |
0.005 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$765.05 |
$454,000 |
595 |
0.25% |
-168,000 |
-285 |
0 |
Information Technolog... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$81.64 |
$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 |
|
|
ASML |
ASML Holding N.V. (ADR) |
71 |
- |
$0.00 |
$378,000 |
390 |
0.21% |
65,000 |
-23 |
0 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
72 |
- |
$145.66 |
$367,000 |
2,225 |
0.2% |
35,000 |
-210 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.06 |
$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 - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$343,000 |
4,623 |
0.19% |
7,000 |
-160 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
81 |
- |
$192.80 |
$328,000 |
1,680 |
0.18% |
42,000 |
-173 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$61.08 |
$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 |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.29 |
$299,000 |
7,893 |
0.17% |
-30,000 |
-1,883 |
0 |
Domestic Money Center... |
|
|
ALC |
Alcon Inc |
87 |
- |
$88.83 |
$287,000 |
3,448 |
0.16% |
4,000 |
-180 |
0.001 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$524.63 |
$275,000 |
556 |
0.15% |
-77,000 |
-112 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
90 |
- |
$265.15 |
$274,000 |
1,012 |
0.15% |
-24,000 |
-168 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$85.92 |
$268,000 |
3,077 |
0.15% |
-124,000 |
-1,682 |
0 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
100 |
- |
$64.07 |
$258,000 |
4,083 |
0.14% |
46,000 |
-32 |
0 |
Domestic Money Center... |
|
|
ARES |
Ares Management Lp |
119 |
- |
$0.00 |
$222,000 |
1,672 |
0.12% |
-14,000 |
-316 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
123 |
- |
$432.52 |
$209,000 |
450 |
0.12% |
-3,000 |
-67 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
126 |
- |
$272.38 |
$205,000 |
727 |
0.11% |
-73,000 |
-211 |
0 |
Restaurants |
|
|
IT |
Gartner Inc |
127 |
- |
$450.26 |
$202,000 |
424 |
0.11% |
-13,000 |
-53 |
0 |
Management Services |
|
