Managers / Q4 2021 · view latest →
Blue Barn Wealth, LLC
CIK 0001879206 · 370 WEST CENTER STREET, OREM, UT, 84057 · 8014664101
Reported Value
$114M
Q4 2021
Positions
106
Filings on Record
20
2019–present window
Filed
Feb 15, 2022
amendment (RESTATEMENT)
Summary
Blue Barn Wealth, LLC reported $114M in U.S.-listed holdings across 106 positions for Q4 2021.
Its largest position, SCHF, represents 19.3% of the portfolio.
The book was largely unchanged from Q3 2021.
Portfolio Metrics
Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+19.3%
Schwab Strategic Tr
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
Portfolio Composition
By security type
- 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 Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHGSCHWAB STRATEGIC TR | TRIMMED | −901 | 7.1K | −$133,000 | $1M |
| VANGUARD INTL EQUITY INDEX F | HELD | −795 | 17.7K | −$107,000 | $2M |
| VEAVANGUARD TAX-MANAGED INTL FD | HELD | −374 | 9.8K | −$19,000 | $493,000 |
| SCHDSCHWAB STRATEGIC TR | HELD | +1.0K | 77.6K | +$75,000 | $6M |
| SPDR INDEX SHS FDS | HELD | +270 | 40.8K | +$11,000 | $2M |
| VONGVANGUARD SCOTTSDALE FDS | HELD | +833 | 145.1K | +$59,000 | $10M |
| SLYGSPDR SER TR | HELD | −111 | 35.1K | −$10,000 | $3M |
| SCHMSCHWAB STRATEGIC TR | HELD | +57 | 32.4K | +$5,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
64 positions
| # | 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 | 19.27% | $22M | 406.1K |
| 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 · 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 ULTRA | 17.59% | $20M | 304.8K |
| 3 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 9.75% | $11M | 195.1K |
| 4 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · SHRT TRM CORP BD | 9.60% | $11M | 153.8K |
| 5 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT | 5.04% | $6M | 39.1K |
| 6 | SLYGSPDR SER TR | S&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOMBERG BRC INV | 4.35% | $5M | 63.9K |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 3.05% | $3M | 37.4K |
| 8 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2021 CB · BULSHS 2024 CB | 2.82% | $3M | 149.1K |
| 9 | SPDWSPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD | 2.78% | $3M | 80.6K |
| 10 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 2.64% | $3M | 29.2K |
| 11 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 2.37% | $3M | 30.7K |
| 12 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.96% | $2M | 3.9K |
| 13 | NETCLOUDFLARE INChistory → | CL A COM | 1.48% | $2M | 15.0K |
| 14 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.27% | $1M | 26.5K |
| 15 | FRELFIDELITY COVINGTON TRUST | MSCI RL EST ETF | 0.99% | $1M | 37.3K |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.99% | $1M | 2.4K |
| 17 | MSFTMICROSOFT CORP | COM | 0.87% | $988,000 | 3.5K |
| 18 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.74% | $846,000 | 317 |
| 19 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP · ESG HI TLD CRP | 0.67% | $763,000 | 23.8K |
| 20 | METAFACEBOOK INC | CL A | 0.66% | $748,000 | 2.2K |
| 21 | AMZNAMAZON COM INC | COM | 0.65% | $742,000 | 226 |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.43% | $493,000 | 9.8K |
| 23 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 0.39% | $439,000 | 8.6K |
| 24 | CRMSALESFORCE COM INC | COM | 0.35% | $400,000 | 1.5K |
| 25 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.32% | $370,000 | 4.6K |
| 26 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.32% | $369,000 | 860 |
| 27 | ABTABBOTT LABS | COM | 0.32% | $365,000 | 3.1K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.32% | $364,000 | 2.6K |
| 29 | PYPLPAYPAL HLDGS INC | COM | 0.31% | $358,000 | 1.4K |
| 30 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.30% | $346,000 | 464 |
| 31 | KOCOCA COLA CO | COM | 0.29% | $327,000 | 6.2K |
| 32 | VVISA INC | COM CL A | 0.28% | $317,000 | 1.4K |
| 33 | USBUS BANCORP DEL | COM NEW | 0.26% | $301,000 | 5.1K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.26% | $297,000 | 853 |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.26% | $291,000 | 3.4K |
| 36 | PMPHILIP MORRIS INTL INC | COM | 0.25% | $286,000 | 3.0K |
| 37 | NOWSERVICENOW INC | COM | 0.25% | $286,000 | 460 |
| 38 | ZTSZOETIS INC | CL A | 0.24% | $278,000 | 1.4K |
| 39 | ALCALCON AG | ORD SHS | 0.24% | $276,000 | 3.4K |
| 40 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.24% | $274,000 | 858 |
| 41 | PFEPFIZER INC | COM | 0.24% | $272,000 | 6.3K |
| 42 | ADSKAUTODESK INC | COM | 0.24% | $272,000 | 954 |
| 43 | ROYAL DUTCH SHELL PLC | SPON ADR B | 0.22% | $254,000 | 5.7K |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.22% | $254,000 | 1.8K |
| 45 | AMGNAMGEN INC | COM | 0.22% | $253,000 | 1.2K |
| 46 | QCOMQUALCOMM INC | COM | 0.22% | $250,000 | 1.9K |
| 47 | ICLRICON PLC | SHS | 0.22% | $248,000 | 945 |
| 48 | CSCOCISCO SYS INC | COM | 0.21% | $235,000 | 4.3K |
| 49 | DTDWISDOMTREE TR | US TOTAL DIVIDND | 0.21% | $235,000 | 2.0K |
| 50 | JNJJOHNSON & JOHNSON | COM | 0.20% | $233,000 | 1.4K |
| 51 | TFCTRUIST FINL CORP | COM | 0.20% | $228,000 | 3.9K |
| 52 | NFLXNETFLIX INC | COM | 0.20% | $226,000 | 371 |
| 53 | ABNBAIRBNB INC | COM CL A | 0.20% | $225,000 | 1.3K |
| 54 | CVXCHEVRON CORP NEW | COM | 0.20% | $223,000 | 2.2K |
| 55 | JPMJPMORGAN CHASE & CO | COM | 0.19% | $222,000 | 1.4K |
| 56 | LINDE PLC | SHS | 0.19% | $219,000 | 748 |
| 57 | UNHUNITEDHEALTH GROUP INC | COM | 0.19% | $216,000 | 554 |
| 58 | ITGARTNER INC | COM | 0.19% | $215,000 | 706 |
| 59 | TAT&T INC | COM | 0.19% | $212,000 | 7.8K |
| 60 | DEODIAGEO PLC | SPON ADR NEW | 0.19% | $211,000 | 1.1K |
| 61 | NVONOVO-NORDISK A S | ADR | 0.18% | $210,000 | 2.2K |
| 62 | MCDMCDONALDS CORP | COM | 0.18% | $210,000 | 873 |
| 63 | TE CONNECTIVITY LTD | REG SHS | 0.18% | $200,000 | 1.5K |
| 64 | BROADMARK RLTY CAP INC | COM | 0.13% | $148,000 | 15.0K |
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 ↗.