SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Blue Barn Wealth, LLC

CIK 0001879206 · 370 WEST CENTER STREET, OREM, UT, 84057 · 8014664101

Reported Value
$114M
Q3 2021
Positions
106
Filings on Record
20
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Blue Barn Wealth, LLC reported $114M in U.S.-listed holdings across 106 positions for Q3 2021.

Its largest position, SCHF, represents 19.3% of the portfolio.

Compared with Q2 2021, the fund opened 40 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+19.3%
Schwab Strategic Tr
New / Exited
40 / 3
positions this quarter

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

13F Reported Value
Q2 ’21: $97MQ2 ’21Q3 ’21: $114MQ4 ’21: $114MQ1 ’22: $144MQ1 ’22Q2 ’22: $130MQ3 ’22: $141MQ4 ’22: $152MQ4 ’22Q1 ’23: $161MQ2 ’23: $154MQ3 ’23: $152MQ3 ’23Q4 ’23: $168MQ1 ’24: $179MQ2 ’24: $180MQ2 ’24Q3 ’24: $195MQ4 ’24: $190MQ1 ’25: $192MQ1 ’25Q2 ’25: $212MQ3 ’25: $228MQ4 ’25: $69MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 83.1%Common Stock: 14.0%Other: 2.3%ADR: 0.6%
  • ETP · 83.1% · $95M
  • Common Stock · 14.0% · $16M
  • Other · 2.3% · $3M
  • ADR · 0.6% · $675,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+222222+$592,000$592,000
J P MORGAN EXCHANGE-TRADED FNEW+8.6K8.6K+$439,000$439,000
CRMSALESFORCE COM INCNEW+1.5K1.5K+$400,000$400,000
ABTABBOTT LABSNEW+3.1K3.1K+$365,000$365,000
PGPROCTER AND GAMBLE CONEW+2.6K2.6K+$364,000$364,000
PYPLPAYPAL HLDGS INCNEW+1.4K1.4K+$358,000$358,000
ASMLFASML HOLDING N VNEW+464464+$346,000$346,000
KOCOCA COLA CONEW+6.2K6.2K+$327,000$327,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL 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 ETF19.30%$22M405.9K
2SHYGISHARES TR0-5YR 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 · CORE INTL AGGR · RUS 2000 GRW ETF · RUS 1000 GRW ETF · IBONDS DEC22 ETF · IBONDS DEC23 ETF · CORE S&P MCP ETF · S&P 100 ETF · U.S. TECH ETF · BLACKROCK ULTRA17.57%$20M304.7K
3BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF9.74%$11M195.1K
4VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHRT TRM CORP BD9.54%$11M153.0K
5VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT5.03%$6M39.1K
6SLYGSPDR SER TRS&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOMBERG BRC INV4.35%$5M64.0K
7VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF3.14%$4M38.2K
8INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2021 CB · BULSHS 2024 CB2.82%$3M149.1K
9SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD2.77%$3M80.3K
10VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.64%$3M29.2K
11BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND2.37%$3M30.7K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.96%$2M3.9K
13NETCLOUDFLARE INChistory →CL A COM1.48%$2M15.0K
14VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.27%$1M26.5K
15FRELFIDELITY COVINGTON TRUSTMSCI RL EST ETF0.99%$1M37.3K
16MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.99%$1M2.4K
17MSFTMICROSOFT CORPCOM0.87%$988,0003.5K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.74%$846,000317
19NUSCNUSHARES ETF TRNUVEEN ESG SMLCP · ESG HI TLD CRP0.67%$763,00023.8K
20METAFACEBOOK INCCL A0.66%$748,0002.2K
21AMZNAMAZON COM INCCOM0.65%$742,000226
22VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.45%$512,00010.1K
23J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL0.38%$439,0008.6K
24CRMSALESFORCE COM INCCOM0.35%$400,0001.5K
25ESGVVANGUARD WORLD FDESG US STK ETF0.32%$370,0004.6K
26SPYSPDR S&P 500 ETF TRTR UNIT0.32%$369,000860
27ABTABBOTT LABSCOM0.32%$365,0003.1K
28PGPROCTER AND GAMBLE COCOM0.32%$364,0002.6K
29PYPLPAYPAL HLDGS INCCOM0.31%$358,0001.4K
30ASMLFASML HOLDING N VN Y REGISTRY SHS0.30%$346,000464
31KOCOCA COLA COCOM0.29%$327,0006.2K
32VVISA INCCOM CL A0.28%$317,0001.4K
33USBUS BANCORP DELCOM NEW0.26%$301,0005.1K
34MAMASTERCARD INCORPORATEDCL A0.26%$297,000853
35RTXRAYTHEON TECHNOLOGIES CORPCOM0.25%$291,0003.4K
36PMPHILIP MORRIS INTL INCCOM0.25%$286,0003.0K
37NOWSERVICENOW INCCOM0.25%$286,000460
38ZTSZOETIS INCCL A0.24%$278,0001.4K
39ALCALCON AGORD SHS0.24%$276,0003.4K
40ACNACCENTURE PLC IRELANDSHS CLASS A0.24%$274,000858
41PFEPFIZER INCCOM0.24%$272,0006.3K
42ADSKAUTODESK INCCOM0.24%$272,000954
43ROYAL DUTCH SHELL PLCSPON ADR B0.22%$254,0005.7K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$254,0001.8K
45AMGNAMGEN INCCOM0.22%$253,0001.2K
46QCOMQUALCOMM INCCOM0.22%$250,0001.9K
47ICLRICON PLCSHS0.22%$248,000945
48CSCOCISCO SYS INCCOM0.21%$235,0004.3K
49DTDWISDOMTREE TRUS TOTAL DIVIDND0.21%$235,0002.0K
50JNJJOHNSON & JOHNSONCOM0.20%$233,0001.4K
51TFCTRUIST FINL CORPCOM0.20%$228,0003.9K
52NFLXNETFLIX INCCOM0.20%$226,000371
53ABNBAIRBNB INCCOM CL A0.20%$225,0001.3K
54CVXCHEVRON CORP NEWCOM0.20%$223,0002.2K
55JPMJPMORGAN CHASE & COCOM0.19%$222,0001.4K
56LINDE PLCSHS0.19%$219,000748
57UNHUNITEDHEALTH GROUP INCCOM0.19%$216,000554
58ITGARTNER INCCOM0.19%$215,000706
59TAT&T INCCOM0.19%$212,0007.8K
60DEODIAGEO PLCSPON ADR NEW0.18%$211,0001.1K
61NVONOVO-NORDISK A SADR0.18%$210,0002.2K
62MCDMCDONALDS CORPCOM0.18%$210,000873
63TE CONNECTIVITY LTDREG SHS0.18%$200,0001.5K
64BROADMARK RLTY CAP INCCOM0.13%$148,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$69M46Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M171Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M157Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M149May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$190M147Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M156Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M138Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M135May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M130Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M114Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M119Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M124May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M121Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M119Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M114Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$144M121May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M106Feb 15, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$114M106Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$97M69Aug 23, 202113F-HRchanges · 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 ↗.