Managers / Q2 2021 · view latest →
Blue Barn Wealth, LLC
CIK 0001879206 · 370 WEST CENTER STREET, OREM, UT, 84057 · 8014664101
Summary
Blue Barn Wealth, LLC reported $97M in U.S.-listed holdings across 69 positions for Q2 2021.
The portfolio is heavily concentrated: SCHF alone accounts for 21.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.0% · $91M
- Common Stock · 4.9% · $5M
- Other · 2.1% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNDXVANGUARD CHARLOTTE FDS | NEW | +175.8K | 175.8K | +$10M | $10M |
| VONGVANGUARD SCOTTSDALE FDS | NEW | +138.4K | 138.4K | +$10M | $10M |
| SCHFSCHWAB STRATEGIC TR | NEW | +142.1K | 142.1K | +$6M | $6M |
| SHYGISHARES TR | NEW | +113.9K | 113.9K | +$5M | $5M |
| SCHDSCHWAB STRATEGIC TR | NEW | +68.9K | 68.9K | +$5M | $5M |
| SCHZSCHWAB STRATEGIC TR | NEW | +72.2K | 72.2K | +$4M | $4M |
| AGGISHARES TR | NEW | +29.5K | 29.5K | +$3M | $3M |
| VYMVANGUARD WHITEHALL FDS | NEW | +31.7K | 31.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US DIVIDEND EQ · US AGGREGATE B · US MID-CAP ETF · US LCAP GR ETF · US LCAP VA ETF · EMRG MKTEQ ETF · US REIT ETF · US SML CAP ETF | 21.28% | $21M | 374.3K |
| 2 | SHYGISHARES TR | 0-5YR HI YL CP · CORE US AGGBD ET · RUS 1000 ETF · MSCI EAFE MIN VL · CORE S&P SCP ETF · MORNINGSTAR GRWT · GBL GREEN ETF · ESG AWR US AGRGT · MSCI EAFE ETF · IBONDS DEC21 ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · BLACKROCK ULTRA · CORE S&P MCP ETF · IBONDS DEC22 ETF · IBONDS DEC23 ETF · CORE INTL AGGR · S&P 100 ETF · U.S. TECH ETF · RUSSELL 2000 ETF | 19.27% | $19M | 280.7K |
| 3 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · SHRT TRM CORP BD | 10.70% | $10M | 147.7K |
| 4 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 10.30% | $10M | 175.8K |
| 5 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT | 5.98% | $6M | 39.2K |
| 6 | SLYGSPDR SER TR | S&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOMBERG BRC INV | 4.95% | $5M | 62.2K |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 3.55% | $3M | 36.3K |
| 8 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 3.40% | $3M | 31.7K |
| 9 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB | 3.32% | $3M | 150.0K |
| 10 | SPDWSPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD | 3.15% | $3M | 75.0K |
| 11 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 2.81% | $3M | 30.9K |
| 12 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.86% | $2M | 3.1K |
| 13 | NETCLOUDFLARE INChistory → | CL A COM | 1.63% | $2M | 15.0K |
| 14 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.44% | $1M | 25.4K |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.20% | $1M | 2.4K |
| 16 | FRELFIDELITY COVINGTON TRUSThistory → | MSCI RL EST ETF | 1.05% | $1M | 33.6K |
| 17 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP · ESG HI TLD CRP | 0.80% | $781,000 | 23.8K |
| 18 | MSFTMICROSOFT CORP | COM | 0.57% | $557,000 | 2.1K |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.48% | $472,000 | 9.2K |
| 20 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.38% | $370,000 | 4.6K |
| 21 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.38% | $368,000 | 859 |
| 22 | MMM3M CO | COM | 0.32% | $309,000 | 1.6K |
| 23 | AMZNAMAZON COM INC | COM | 0.30% | $289,000 | 84 |
| 24 | METAFACEBOOK INC | CL A | 0.25% | $244,000 | 702 |
| 25 | DTDWISDOMTREE TR | US TOTAL DIVIDND | 0.24% | $236,000 | 2.0K |
| 26 | ESGEISHARES INC | ESG AWR MSCI EM | 0.21% | $203,000 | 4.5K |
| 27 | BROADMARK RLTY CAP INC | COM | 0.16% | $155,000 | 14.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $69M | 46 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $228M | 171 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $212M | 157 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $192M | 149 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $190M | 147 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $195M | 156 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $180M | 138 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $179M | 135 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $168M | 130 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $152M | 114 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $154M | 119 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $161M | 124 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $152M | 121 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $141M | 119 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $130M | 114 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $144M | 121 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $114M | 106 | Feb 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $114M | 106 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $97M | 69 | Aug 23, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.