Mga Batayang Estadistika
Nilai Portofolio $ 212,267,129
Posisi Saat Ini 157
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blue Barn Wealth, LLC telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 212,267,129 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blue Barn Wealth, LLC adalah Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Posisi baru Blue Barn Wealth, LLC meliputi: NatWest Group plc - Depositary Receipt (Common Stock) (US:NWG) , IDEXX Laboratories, Inc. (US:IDXX) , Ford Motor Company (US:F) , Corteva, Inc. (US:CTVA) , and Morgan Stanley (US:MS) .

Blue Barn Wealth, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 17.94 8.4511 0.5182
0.01 2.87 1.3538 0.5120
0.01 2.13 1.0015 0.4897
0.00 1.44 0.6774 0.4203
0.01 2.74 1.2911 0.3204
0.09 3.72 1.7537 0.2575
0.86 19.04 8.9702 0.2110
0.06 5.76 2.7149 0.1930
0.01 1.18 0.5570 0.1683
0.00 1.19 0.5616 0.1380
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.49 13.01 6.1308 -0.8215
0.21 4.43 2.0856 -0.6600
0.28 14.02 6.6066 -0.5584
0.11 11.40 5.3691 -0.3700
0.18 7.83 3.6867 -0.2460
0.04 0.94 0.4427 -0.2399
0.00 0.85 0.3982 -0.2218
0.10 2.38 1.1189 -0.1479
0.12 3.27 1.5386 -0.1388
0.02 1.35 0.6355 -0.1119
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.86 1.48 19.04 13.38 8.9702 0.2110
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.16 0.23 17.94 17.94 8.4511 0.5182
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.28 0.11 14.02 2.08 6.6066 -0.5584
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.49 3.01 13.01 -2.37 6.1308 -0.8215
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 3.28 11.40 3.57 5.3691 -0.3700
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.18 2.31 7.83 3.79 3.6867 -0.2460
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.06 11.46 5.76 19.17 2.7149 0.1930
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.17 5.39 4.83 12.83 2.2744 0.0430
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.21 -16.96 4.43 -15.90 2.0856 -0.6600
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.15 -1.17 4.28 15.28 2.0155 0.0799
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.10 2.98 4.18 11.80 1.9682 0.0191
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.05 14.45 4.07 16.40 1.9193 0.0937
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 16.30 3.72 29.78 1.7537 0.2575
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 -0.48 3.71 15.70 1.7461 0.0751
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 2.71 3.44 6.18 1.6184 -0.0692
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.12 3.16 3.27 1.56 1.5386 -0.1388
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.15 1.96 2.94 2.94 1.3847 -0.1045
NET / Cloudflare, Inc. 0.01 2.46 2.87 78.12 1.3538 0.5120
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.06 14.01 2.84 16.61 1.3400 0.0678
MSFT / Microsoft Corporation 0.01 11.16 2.74 47.31 1.2911 0.3204
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.10 -2.55 2.38 -2.18 1.1189 -0.1479
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.12 0.53 2.29 0.84 1.0796 -0.1057
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.17 2.28 4.87 1.0758 -0.0601
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 -1.09 2.17 1.16 1.0244 -0.0966
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 48.62 2.13 116.62 1.0015 0.4897
AMZN / Amazon.com, Inc. 0.01 -13.14 2.05 -0.05 0.9648 -0.1038
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.09 2.68 1.86 3.40 0.8744 -0.0618
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -3.67 1.84 6.62 0.8654 -0.0330
ADBE / Adobe Inc. 0.00 5.06 1.62 6.01 0.7642 -0.0342
SPY / SPDR S&P 500 ETF 0.00 164.13 1.44 191.48 0.6774 0.4203
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -6.80 1.35 -5.86 0.6355 -0.1119
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 16.45 1.30 16.61 0.6122 0.0309
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.07 13.76 1.23 14.79 0.5779 0.0206
META / Meta Platforms, Inc. 0.00 14.62 1.19 46.80 0.5616 0.1380
ORCL / Oracle Corporation 0.01 1.46 1.18 58.66 0.5570 0.1683
V / Visa Inc. 0.00 5.04 1.08 6.51 0.5088 -0.0205
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.01 1.07 -0.65 0.5034 -0.0575
NFLX / Netflix, Inc. 0.00 6.57 1.02 53.15 0.4807 0.1330
BGRN / iShares Trust - iShares USD Green Bond ETF 0.02 3.74 1.01 4.45 0.4758 -0.0287
GOOG / Alphabet Inc. 0.01 5.05 0.98 19.29 0.4605 0.0331
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.04 -28.26 0.94 -28.21 0.4427 -0.2399
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 14.58 0.87 34.67 0.4102 0.0731
AAPL / Apple Inc. 0.00 -23.02 0.85 -28.87 0.3982 -0.2218
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 0.23 0.84 19.89 0.3980 0.0306
SHOP / Shopify Inc. 0.01 -0.33 0.80 20.45 0.3776 0.0304
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.23 0.80 5.42 0.3758 -0.0190
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 -0.60 0.77 17.64 0.3615 0.0212
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -5.62 0.72 0.14 0.3406 -0.0356
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 6.52 0.70 9.08 0.3285 -0.0052
QCOM / QUALCOMM Incorporated 0.00 -1.32 0.69 2.38 0.3246 -0.0267
TSLA / Tesla, Inc. 0.00 10.11 0.66 35.17 0.3114 0.0559
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -3.24 0.63 -2.94 0.2961 -0.0419
MA / Mastercard Incorporated 0.00 5.25 0.59 7.93 0.2759 -0.0072
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -0.97 0.57 1.06 0.2707 -0.0260
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -0.64 0.55 3.37 0.2605 -0.0183
BA / The Boeing Company 0.00 1.81 0.54 25.12 0.2561 0.0294
AVGO / Broadcom Inc. 0.00 18.19 0.54 94.96 0.2557 0.1103
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 -0.23 0.54 6.99 0.2525 -0.0093
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -16.81 0.53 -7.64 0.2511 -0.0496
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.64 0.52 11.35 0.2454 0.0018
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.52 10.68 0.2443 -0.0003
VZ / Verizon Communications Inc. 0.01 -7.49 0.52 -11.77 0.2440 -0.0621
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -1.73 0.51 5.98 0.2426 -0.0108
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 1.50 0.51 4.07 0.2411 -0.0154
LLY / Eli Lilly and Company 0.00 8.46 0.50 2.25 0.2354 -0.0192
ACN / Accenture plc 0.00 74.07 0.49 67.01 0.2316 0.0778
ABT / Abbott Laboratories 0.00 6.37 0.49 9.17 0.2299 -0.0035
GOOGL / Alphabet Inc. 0.00 11.56 0.49 27.15 0.2299 0.0297
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -10.25 0.47 -1.88 0.2216 -0.0284
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 16.01 0.46 26.92 0.2178 0.0276
WFC / Wells Fargo & Company 0.01 15.14 0.46 28.49 0.2167 0.0300
WEC / WEC Energy Group, Inc. 0.00 3.22 0.45 -1.31 0.2126 -0.0259
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.02 2.52 0.44 5.21 0.2093 -0.0112
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.07 0.44 13.37 0.2079 0.0046
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -6.38 0.42 2.43 0.1990 -0.0162
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -5.16 0.42 6.03 0.1990 -0.0087
NOW / ServiceNow, Inc. 0.00 32.14 0.42 70.61 0.1971 0.0692
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -2.20 0.42 -1.88 0.1965 -0.0257
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 2.84 0.41 16.48 0.1933 0.0095
ZTS / Zoetis Inc. 0.00 -2.10 0.41 -7.29 0.1920 -0.0372
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.02 0.00 0.40 0.25 0.1899 -0.0202
HD / The Home Depot, Inc. 0.00 55.24 0.40 55.43 0.1894 0.0544
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -8.38 0.40 -7.82 0.1891 -0.0378
AMAT / Applied Materials, Inc. 0.00 13.40 0.40 43.01 0.1884 0.0426
COF / Capital One Financial Corporation 0.00 -1.76 0.39 16.32 0.1851 0.0093
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.04 0.39 23.42 0.1838 0.0189
BAC / Bank of America Corporation 0.01 5.74 0.38 20.19 0.1795 0.0138
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -8.90 0.38 -8.45 0.1787 -0.0373
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -23.08 0.38 -16.56 0.1783 -0.0583
JPM / JPMorgan Chase & Co. 0.00 36.75 0.37 62.01 0.1748 0.0551
SBUX / Starbucks Corporation 0.00 45.25 0.35 35.52 0.1657 0.0305
GE / General Electric Company 0.00 9.15 0.35 40.08 0.1635 0.0345
MSCI / MSCI Inc. 0.00 1.54 0.34 3.64 0.1611 -0.0111
C / Citigroup Inc. 0.00 6.30 0.34 27.17 0.1591 0.0209
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -5.30 0.33 -5.92 0.1575 -0.0277
TMO / Thermo Fisher Scientific Inc. 0.00 -0.84 0.33 -19.37 0.1572 -0.0582
ADP / Automatic Data Processing, Inc. 0.00 1.42 0.33 2.48 0.1557 -0.0127
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 1.07 0.33 3.79 0.1551 -0.0103
IBM / International Business Machines Corporation 0.00 9.14 0.33 29.25 0.1543 0.0223
ARES / Ares Management Corporation 0.00 1.30 0.32 20.07 0.1522 0.0114
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 7.30 0.32 31.80 0.1484 0.0235
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 11.56 0.31 19.62 0.1468 0.0110
AIG / American International Group, Inc. 0.00 -0.36 0.31 -1.90 0.1458 -0.0188
OKE / ONEOK, Inc. 0.00 0.72 0.31 -17.03 0.1448 -0.0487
WDAY / Workday, Inc. 0.00 -2.39 0.30 0.33 0.1433 -0.0149
RSG / Republic Services, Inc. 0.00 -18.38 0.30 -16.76 0.1429 -0.0474
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 1.88 0.30 2.76 0.1404 -0.0112
MDT / Medtronic plc 0.00 -2.87 0.30 -5.70 0.1404 -0.0246
TDY / Teledyne Technologies Incorporated 0.00 -13.36 0.30 -10.88 0.1393 -0.0336
APD / Air Products and Chemicals, Inc. 0.00 0.58 0.29 -3.61 0.1386 -0.0209
TXN / Texas Instruments Incorporated 0.00 20.46 0.29 39.52 0.1382 0.0283
DIS / The Walt Disney Company 0.00 7.57 0.29 34.88 0.1369 0.0248
ABNB / Airbnb, Inc. 0.00 -4.29 0.29 5.86 0.1365 -0.0060
BRK.B / Berkshire Hathaway Inc. 0.00 10.63 0.29 1.05 0.1357 -0.0132
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -0.01 0.29 6.30 0.1355 -0.0057
XOM / Exxon Mobil Corporation 0.00 18.29 0.29 7.14 0.1347 -0.0044
PH / Parker-Hannifin Corporation 0.00 5.45 0.28 20.94 0.1336 0.0115
HEIA / Heico Corp. - Class A 0.00 2.53 0.28 25.78 0.1334 0.0159
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.10 0.28 11.95 0.1327 0.0014
AWK / American Water Works Company, Inc. 0.00 -4.22 0.28 -9.65 0.1324 -0.0299
LOW / Lowe's Companies, Inc. 0.00 -0.79 0.28 -5.44 0.1310 -0.0227
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 2.72 0.28 10.80 0.1306 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 7.42 0.27 14.29 0.1282 0.0039
AON / Aon plc 0.00 -6.30 0.27 -16.15 0.1274 -0.0410
WSO / Watsco, Inc. 0.00 -0.49 0.27 -13.83 0.1267 -0.0356
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.07 0.27 -4.98 0.1259 -0.0209
ABBV / AbbVie Inc. 0.00 11.33 0.26 -1.49 0.1246 -0.0153
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.05 0.26 8.64 0.1246 -0.0025
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 0.25 0.1196 0.1196
MCD / McDonald's Corporation 0.00 -3.23 0.25 -9.64 0.1195 -0.0267
UBER / Uber Technologies, Inc. 0.00 0.24 0.1139 0.1139
PM / Philip Morris International Inc. 0.00 0.24 0.1122 0.1122
GILD / Gilead Sciences, Inc. 0.00 6.71 0.24 5.78 0.1121 -0.0055
MAA / Mid-America Apartment Communities, Inc. 0.00 -1.09 0.23 -12.69 0.1072 -0.0287
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -12.00 0.23 -9.27 0.1064 -0.0231
IDXX / IDEXX Laboratories, Inc. 0.00 0.23 0.1061 0.1061
F / Ford Motor Company 0.02 0.22 0.1048 0.1048
MRK / Merck & Co., Inc. 0.00 -0.74 0.22 -12.65 0.1044 -0.0277
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.00 0.22 0.00 0.1041 -0.0110
CTVA / Corteva, Inc. 0.00 0.22 0.1037 0.1037
MS / Morgan Stanley 0.00 0.22 0.1033 0.1033
SNA / Snap-on Incorporated 0.00 0.43 0.22 -7.23 0.1031 -0.0200
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.22 0.1027 0.1027
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.1025 0.1025
STRL / Sterling Infrastructure, Inc. 0.00 0.21 0.1012 0.1012
TT / Trane Technologies plc 0.00 0.21 0.1012 0.1012
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 2.03 0.21 15.05 0.1010 0.0039
RTX / RTX Corporation 0.00 0.21 0.1008 0.1008
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.21 0.1007 0.1007
ADSK / Autodesk, Inc. 0.00 0.21 0.1000 0.1000
GLW / Corning Incorporated 0.00 0.21 0.0993 0.0993
VRTX / Vertex Pharmaceuticals Incorporated 0.00 8.80 0.21 0.00 0.0986 -0.0107
FDS / FactSet Research Systems Inc. 0.00 0.20 0.0963 0.0963
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.20 0.0956 0.0956
FCX / Freeport-McMoRan Inc. 0.00 -18.48 0.20 -6.51 0.0950 -0.0177
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.04 -60.45 0.15 -56.14 0.0709 -0.1075
AES / The AES Corporation 0.01 -0.54 0.13 -15.72 0.0631 -0.0198
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0743
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000