The Analysis of Blue Barn Wealth, LLC's Holdings
Currently, Blue Barn Wealth, LLC holds 171 types of securities in its portfolio with a total value $227.6M. In the most recent quarter, they have increased their positions in SCHF (+80.5K shares, valued at $1.9M), SCHD (+43.7K shares, valued at $1.2M), AGG (+5.9K shares, valued at $593.5K); decreased their positions in SPY (-1.4K shares, valued at $965.7K), SPDW (-17.0K shares, valued at $729.4K), VYM (-3.6K shares, valued at $508.0K); initiated new positions in VOO (+675 shares, valued at $413.5K), AZN (+4.9K shares, valued at $376.2K), GLDM (+4.6K shares, valued at $354.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHF SCHWAB STRATEGIC TR942.1K shares9.35%2025-09-302025-11-14
VONG VANGUARD SCOTTSDALE FDS165.7K shares0.87%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR534.8K shares8.90%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS286.9K shares1.86%2025-09-302025-11-14 AGG ISHARES TR120.8K shares5.15%2025-09-302025-11-14 SHYG ISHARES TR184.5K shares1.68%2025-09-302025-11-14 SLYG SPDR SERIES TRUST66.1K shares1.73%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR175.3K shares1.89%2025-09-302025-11-14 SPEM SPDR INDEX SHS FDS106.2K shares8.61%2025-09-302025-11-14 SLYV SPDR SERIES TRUST53.7K shares5.09%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR134.3K shares-8.32%2025-09-302025-11-14 VSS VANGUARD INTL EQUITY INDEX F29.9K shares8.50%2025-09-302025-11-14 BSCP INVESCO EXCH TRD SLF IDX FD192.9K shares-8.76%2025-09-302025-11-14 FREL FIDELITY COVINGTON TRUST130.3K shares7.91%2025-09-302025-11-14 SPDW SPDR INDEX SHS FDS74.6K shares-18.60%2025-09-302025-11-14 NET CLOUDFLARE INC14.7K shares-0.16%2025-09-302025-11-14 BSCQ INVESCO EXCH TRD SLF IDX FD160.3K shares7.30%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS22.2K shares-13.99%2025-09-302025-11-14 NVDA NVIDIA CORPORATION15.8K shares17.51%2025-09-302025-11-14 MSFT MICROSOFT CORP5.5K shares0.09%2025-09-302025-11-14 IAGG ISHARES TR53.3K shares-4.13%2025-09-302025-11-14 BSCR INVESCO EXCH TRD SLF IDX FD122.2K shares4.79%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR98.6K shares-3.49%2025-09-302025-11-14 VTV VANGUARD INDEX FDS12.2K shares-0.61%2025-09-302025-11-14 VBR VANGUARD INDEX FDS10.9K shares-7.28%2025-09-302025-11-14 IWB ISHARES TR5.4K shares0.06%2025-09-302025-11-14 BSCS INVESCO EXCH TRD SLF IDX FD93.3K shares3.06%2025-09-302025-11-14 AMZN AMAZON COM INC8.2K shares-12.52%2025-09-302025-11-14 ORCL ORACLE CORP4.9K shares-9.43%2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS17.2K shares-1.28%2025-09-302025-11-14 ADBE ADOBE INC3.8K shares-10.14%2025-09-302025-11-14 BSCT INVESCO EXCH TRD SLF IDX FD68.5K shares4.41%2025-09-302025-11-14 GOOG ALPHABET INC5.2K shares-6.44%2025-09-302025-11-14 META META PLATFORMS INC1.7K shares4.21%2025-09-302025-11-14 AAPL APPLE INC4.8K shares15.44%2025-09-302025-11-14 IBDQ ISHARES TR46.9K shares-9.04%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS11.7K shares-2.67%2025-09-302025-11-14 AVGO BROADCOM INC3.2K shares61.30%2025-09-302025-11-14 TSLA TESLA INC2.3K shares9.85%2025-09-302025-11-14 V VISA INC2.8K shares-8.02%2025-09-302025-11-14 ILCG ISHARES TR8.7K shares0.01%2025-09-302025-11-14 IWF ISHARES TR1.9K shares-5.46%2025-09-302025-11-14 BSJP INVESCO EXCH TRD SLF IDX FD37.8K shares-7.31%2025-09-302025-11-14 NFLX NETFLIX INC703 shares-7.74%2025-09-302025-11-14 SHOP SHOPIFY INC5.6K shares-19.78%2025-09-302025-11-14 VO VANGUARD INDEX FDS2.8K shares-3.04%2025-09-302025-11-14 SCHC SCHWAB STRATEGIC TR17.8K shares-1.47%2025-09-302025-11-14 BGRN ISHARES TR16.6K shares-21.50%2025-09-302025-11-14 IJR ISHARES TR6.3K shares-3.24%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-2.90%2025-09-302025-11-14 GOOGL ALPHABET INC3.0K shares8.99%2025-09-302025-11-14 QCOM QUALCOMM INC4.1K shares-4.25%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS8.8K shares3.01%2025-09-302025-11-14 WFC WELLS FARGO CO NEW7.1K shares23.04%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.0K shares-0.48%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR878 shares-62.27%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR20.1K shares0.45%2025-09-302025-11-14 JNK SPDR SERIES TRUST5.8K shares-1.34%2025-09-302025-11-14 VIOG VANGUARD ADMIRAL FDS INC4.7K shares-0.02%2025-09-302025-11-14 EAGG ISHARES TR11.8K shares34.03%2025-09-302025-11-14 IEMG ISHARES INC8.5K shares-4.37%2025-09-302025-11-14 BA BOEING CO2.6K shares-0.31%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F7.7K shares-0.30%2025-09-302025-11-14 SONY SONY GROUP CORP18.8K shares-4.52%2025-09-302025-11-14 VTI VANGUARD INDEX FDS1.6K shares-4.63%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC12.0K shares0.31%2025-09-302025-11-14 EFAV ISHARES TR6.1K shares-0.72%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR15.2K shares-2.29%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC4.3K shares0.05%2025-09-302025-11-14 HD HOME DEPOT INC1.1K shares4.65%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F8.4K shares-9.74%2025-09-302025-11-14 LLY ELI LILLY & CO599 shares-6.55%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS7.5K shares0.31%2025-09-302025-11-14 IYW ISHARES TR2.3K shares0.04%2025-09-302025-11-14 AMAT APPLIED MATLS INC2.1K shares-2.52%2025-09-302025-11-14 BAC BANK AMERICA CORP8.4K shares4.54%2025-09-302025-11-14 VOO VANGUARD INDEX FDS675 sharesnew addition2025-09-302025-11-14 GE GE AEROSPACE1.4K shares0.22%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS5.1K shares0.14%2025-09-302025-11-14 IBHE ISHARES TR17.3K shares0.00%2025-09-302025-11-14 UL UNILEVER PLC6.7K shares23.82%2025-09-302025-11-14 IEFA ISHARES TR4.5K shares-3.10%2025-09-302025-11-14 ABT ABBOTT LABS2.9K shares-18.84%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.8K shares-2.11%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.1.2K shares-5.31%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND1.5K shares-5.84%2025-09-302025-11-14 OLLI OLLIES BARGAIN OUTLET HLDGS3.0K shares-4.59%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS4.8K shares0.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC3.8K shares48.48%2025-09-302025-11-14 AZN ASTRAZENECA PLC4.9K sharesnew addition2025-09-302025-11-14 C CITIGROUP INC3.7K shares-6.98%2025-09-302025-11-14 EFA ISHARES TR4.0K shares-15.19%2025-09-302025-11-14 SAP SAP SE1.4K shares-4.69%2025-09-302025-11-14 ZTS ZOETIS INC2.4K shares-6.97%2025-09-302025-11-14 SE SEA LTD2.0K shares0.91%2025-09-302025-11-14 GLDM WORLD GOLD TR4.6K sharesnew addition2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC596 shares3.29%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL691 shares16.53%2025-09-302025-11-14 NOW SERVICENOW INC376 shares-7.62%2025-09-302025-11-14 NUHY NUSHARES ETF TR15.7K shares-23.32%2025-09-302025-11-14 ABBV ABBVIE INC1.4K shares1.61%2025-09-302025-11-14 MSCI MSCI INC587 shares-1.01%2025-09-302025-11-14 MUFG MITSUBISHI UFJ FINL GROUP IN20.7K shares-4.60%2025-09-302025-11-14 STRL STERLING INFRASTRUCTURE INC971 shares4.30%2025-09-302025-11-14 MDT MEDTRONIC PLC3.4K shares0.09%2025-09-302025-11-14 SBUX STARBUCKS CORP3.8K shares-1.43%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.19%2025-09-302025-11-14 XOM EXXON MOBIL CORP2.8K shares4.90%2025-09-302025-11-14 NUSC NUSHARES ETF TR7.1K shares0.00%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS1.1K shares-0.72%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION1.9K shares-0.05%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP389 shares-4.19%2025-09-302025-11-14 NVS NOVARTIS AG2.3K shares4.21%2025-09-302025-11-14 IJH ISHARES TR4.4K shares1.19%2025-09-302025-11-14 LOW LOWES COS INC1.1K shares-9.82%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC1.0K shares-0.19%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC3.6K shares-0.33%2025-09-302025-11-14 TTE TOTALENERGIES SE4.7K shares7.72%2025-09-302025-11-14 RSG REPUBLIC SVCS INC1.2K shares-1.06%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW2.0K shares-1.39%2025-09-302025-11-14 DIS DISNEY WALT CO2.4K shares2.86%2025-09-302025-11-14 OKE ONEOK INC NEW3.7K shares-1.33%2025-09-302025-11-14 MCD MCDONALDS CORP891 shares2.65%2025-09-302025-11-14 RMBS RAMBUS INC DEL2.5K sharesnew addition2025-09-302025-11-14 IDXX IDEXX LABS INC399 shares-5.00%2025-09-302025-11-14 AON AON PLC707 shares-6.73%2025-09-302025-11-14 LGND LIGAND PHARMACEUTICALS INC1.4K sharesnew addition2025-09-302025-11-14 TXN TEXAS INSTRS INC1.4K shares-3.40%2025-09-302025-11-14 IDCC INTERDIGITAL INC726 sharesnew addition2025-09-302025-11-14 MS MORGAN STANLEY1.6K shares0.71%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR2.8K shares-10.36%2025-09-302025-11-14 SNPS SYNOPSYS INC504 sharesnew addition2025-09-302025-11-14 F FORD MTR CO20.6K shares0.52%2025-09-302025-11-14 WSO WATSCO INC609 shares0.00%2025-09-302025-11-14 SNA SNAP ON INC703 shares0.00%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC1.8K sharesnew addition2025-09-302025-11-14 GILD GILEAD SCIENCES INC2.2K shares0.61%2025-09-302025-11-14 DTD WISDOMTREE TR2.9K shares0.42%2025-09-302025-11-14 MRK MERCK & CO INC2.8K shares1.50%2025-09-302025-11-14 ARGX ARGENX SE322 sharesnew addition2025-09-302025-11-14 NWG NATWEST GROUP PLC16.6K shares-7.17%2025-09-302025-11-14 HEI.A HEICO CORP NEW917 shares-16.18%2025-09-302025-11-14 CVLT COMMVAULT SYS INC1.2K sharesnew addition2025-09-302025-11-14 IWO ISHARES TR721 shares-26.88%2025-09-302025-11-14 ASML ASML HOLDING N V238 sharesnew addition2025-09-302025-11-14 ADSK AUTODESK INC713 shares3.94%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-09-302025-11-14 ALC ALCON AG3.0K sharesnew addition2025-09-302025-11-14 AVAV AEROVIRONMENT INC713 sharesnew addition2025-09-302025-11-14 PRIM PRIMORIS SVCS CORP1.6K sharesnew addition2025-09-302025-11-14 DHI D R HORTON INC1.3K sharesnew addition2025-09-302025-11-14 IBDR ISHARES TR9.1K shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION1.3K shares-9.82%2025-09-302025-11-14 LMAT LEMAITRE VASCULAR INC2.5K sharesnew addition2025-09-302025-11-14 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-11-14 GLW CORNING INC2.6K shares-34.38%2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC1.5K shares0.00%2025-09-302025-11-14 SAN BANCO SANTANDER S.A.20.4K sharesnew addition2025-09-302025-11-14 RELX RELX PLC4.4K shares-13.78%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR7.5K sharesnew addition2025-09-302025-11-14 ESGE ISHARES INC4.8K shares-7.14%2025-09-302025-11-14 WMB WILLIAMS COS INC3.3K sharesnew addition2025-09-302025-11-14 NVO NOVO-NORDISK A S3.7K shares-22.61%2025-09-302025-11-14 GEV GE VERNOVA INC335 sharesnew addition2025-09-302025-11-14 CALX CALIX INC3.4K sharesnew addition2025-09-302025-11-14 CVS CVS HEALTH CORP2.7K sharesnew addition2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW3.0K sharesnew addition2025-09-302025-11-14 SHEL SHELL PLC2.8K sharesnew addition2025-09-302025-11-14 AES AES CORP14.1K shares10.69%2025-09-302025-11-14 PCG PG&E CORP11.1K sharesnew addition2025-09-302025-11-14 LYG LLOYDS BANKING GROUP PLC30.4K shares-14.25%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available