Blue Barn Wealth, LLC
CIK 1879206 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- VONG8.34%
- SCHF6.62%
- BNDX6.61%
- SCHD5.93%
- AGG4.62%
- SCTXX3.71%
- SHYG3.67%
- 88105P1032.56%
- BSCO2.54%
- SLYG2.45%
Share classes counted separately47.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 88105P103Weight decreased · -1.63 pp4.19% → 2.56%Shares -120.10K (-2.10%)
- BSCOWeight decreased · -0.85 pp3.39% → 2.54%Shares -72.93K (-25.19%)
- VONGWeight increased · +0.60 pp7.74% → 8.34%Shares -329 (-0.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $14.98M | 8.34% | 159.81K shares | 7.74% → 8.34%+0.60 pp -329 (-0.21%) | Reduced | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $11.88M | 6.62% | 309.35K shares | 6.57% → 6.62%+0.05 pp +7.38K (+2.44%) | Added | ↗▾ |
| 03 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $11.87M | 6.61% | 243.96K shares | 6.55% → 6.61%+0.06 pp +5.11K (+2.14%) | Added | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $10.66M | 5.93% | 136.94K shares | 5.98% → 5.93%-0.05 pp +4.03K (+3.03%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $8.30M | 4.62% | 85.46K shares | 4.55% → 4.62%+0.07 pp +2.21K (+2.66%) | Added | ↗▾ |
| 06 | SCTXXSCHWAB AMT TAX FR MNY-ULTRAAMT TAX FREE MNY View history and evidence | $6.67M | 3.71% | 6.67M shares | 3.14% → 3.71%+0.57 pp +1.03M (+18.37%) | Added | ↗▾ |
| 07 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $6.59M | 3.67% | 156.26K shares | 3.59% → 3.67%+0.08 pp +5.01K (+3.31%) | Added | ↗▾ |
| 08 | 88105P103TERRAN ORBITAL CORPORATION View history and evidence | $4.60M | 2.56% | 5.61M shares | 4.19% → 2.56%-1.63 pp -120.10K (-2.10%) | Reduced | ↗▾ |
| 09 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $4.56M | 2.54% | 216.56K shares | 3.39% → 2.54%-0.85 pp -72.93K (-25.19%) | Reduced | ↗▾ |
| 10 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $4.40M | 2.45% | 51.20K shares | 2.47% → 2.45%-0.02 pp +461 (+0.91%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCX FREEPORT-MCMORAN INC | Non-derivative | -5,129 | -$241.17K | SEC filing ↗ | SEC filing ↗ |
| IBDR ISHARES IBONDS DEC 2026 TERM | Non-derivative | -9,982 | -$238.07K | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -3,061 | -$235.67K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1879206 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179559806
}Research all 138 reported holdings.
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