SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Blue Barn Wealth, LLC

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

Reported Value
$152M
Q3 2023
Positions
114
Filings on Record
20
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Blue Barn Wealth, LLC reported $152M in U.S.-listed holdings across 114 positions for Q3 2023.

Its largest position, SCHF, represents 19.2% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+19.2%
Schwab Strategic Tr
New / Exited
2 / 7
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: $148MQ1 ’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: 71.5%Common Stock: 13.0%Other: 10.4%Open-End Fund: 3.9%ADR: 1.1%Other: 0.2%
  • ETP · 71.5% · $109M
  • Common Stock · 13.0% · $20M
  • Other · 10.4% · $16M
  • Open-End Fund · 3.9% · $6M
  • ADR · 1.1% · $2M
  • Other · 0.2% · $241,631

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCTXXSCHWAB CHARLES FAMILY FDNEW+5.90M5.90M+$6M$6M
COPCONOCOPHILLIPSNEW+1.8K1.8K+$211,327$211,327
NVONOVO-NORDISK A SADDED+4.0K6.7K+$175,833$612,936
DEODIAGEO PLCSOLD OUT−1.3K0−$226,391$0
ILMNILLUMINA INCSOLD OUT−1.2K0−$225,738$0
UPSUNITED PARCEL SERVICE INCSOLD OUT−1.2K0−$211,336$0
PEPPEPSICO INCSOLD OUT−1.1K0−$211,151$0
AEMAGNICO EAGLE MINES LTDSOLD OUT−4.2K0−$207,767$0

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

Holdings — Q3 2023

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US AGGREGATE B · INTL SCEQT ETF · US LCAP VA ETF · EMRG MKTEQ ETF19.17%$29M611.3K
2AGGISHARES TRCORE US AGGBD ET · 0-5YR HI YL CP · CORE INTL AGGR · RUS 1000 ETF · USD GRN BOND ETF · RUS 1000 GRW ETF · MSCI EAFE MIN VL · CORE S&P SCP ETF · IBONDS DEC23 ETF · IBONDS DEC24 ETF · MORNINGSTAR GRWT · ESG AWR US AGRGT · MSCI EAFE ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · U.S. TECH ETF · CORE S&P MCP ETF14.20%$22M367.6K
3BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2023 HY · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB10.64%$16M766.5K
4VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW7.65%$12M170.1K
5BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF6.75%$10M215.1K
6SLYGSPDR SER TRS&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOOMBERG HIGH Y4.09%$6M84.5K
7VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT3.93%$6M44.3K
8SCTXXSCHWAB CHARLES FAMILY FDhistory →AMT TAX FREE MNY3.87%$6M5.90M
9TERRAN ORBITAL CORPORATIONCOM3.13%$5M5.73M
10SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD2.88%$4M136.0K
11VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF1.94%$3M37.1K
12VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.72%$3M25.3K
13ADBEADOBE INChistory →COM1.42%$2M4.2K
14FRELFIDELITY COVINGTON TRUSThistory →MSCI RL EST ETF1.27%$2M85.0K
15BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT1.15%$2M24.3K
16AMZNAMAZON COM INCCOM0.98%$1M11.7K
17MSFTMICROSOFT CORPCOM0.82%$1M4.0K
18JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.66%$1M20.0K
19NETCLOUDFLARE INCCL A COM0.61%$921,83414.6K
20GOOGALPHABET INCCAP STK CL C0.55%$836,4566.3K
21NUSCNUSHARES ETF TRESG HI TLD CRP · NUVEEN ESG SMLCP0.45%$689,59228.1K
22MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.42%$638,8441.4K
23NFLXNETFLIX INCCOM0.42%$633,2351.7K
24NVONOVO-NORDISK A SADR0.40%$612,9366.7K
25CSCOCISCO SYS INCCOM0.38%$572,06010.6K
26ACNACCENTURE PLC IRELANDSHS CLASS A0.37%$562,0111.8K
27VIOGVANGUARD ADMIRAL FDS INCSMLCP 600 GRTH0.37%$560,7345.9K
28NOWSERVICENOW INCCOM0.36%$543,309972
29VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.34%$516,28111.8K
30MAMASTERCARD INCORPORATEDCL A0.32%$490,9281.2K
31MDTMEDTRONIC PLCSHS0.32%$481,9926.2K
32WFCWELLS FARGO CO NEWCOM0.30%$463,80211.4K
33VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.30%$450,6649.4K
34VVISA INCCOM CL A0.29%$440,2391.9K
35IEMGISHARES INCCORE MSCI EMKT0.27%$413,2318.7K
36CRMSALESFORCE INCCOM0.27%$407,9932.0K
37KOCOCA COLA COCOM0.26%$397,1227.1K
38SPYSPDR S&P 500 ETF TRTR UNIT0.25%$375,773879
39ABNBAIRBNB INCCOM CL A0.25%$374,4462.7K
40ADSKAUTODESK INCCOM0.24%$366,2311.8K
41UNHUNITEDHEALTH GROUP INCCOM0.24%$361,000716
42MRKMERCK & CO INCCOM0.24%$359,2963.5K
43PGPROCTER AND GAMBLE COCOM0.24%$358,3782.5K
44CMCSACOMCAST CORP NEWCL A0.23%$352,1487.9K
45PMPHILIP MORRIS INTL INCCOM0.23%$347,6383.8K
46SONYSONY GROUP CORPSPONSORED ADR0.23%$343,4024.2K
47PYPLPAYPAL HLDGS INCCOM0.22%$336,5545.8K
48QCOMQUALCOMM INCCOM0.22%$328,5153.0K
49ABBVABBVIE INCCOM0.21%$325,2492.2K
50PFEPFIZER INCCOM0.21%$319,0629.6K
51AAPLAPPLE INCCOM0.20%$304,9251.8K
52VZVERIZON COMMUNICATIONS INCCOM0.20%$301,1869.3K
53ABTABBOTT LABSCOM0.20%$299,0733.1K
54MCDMCDONALDS CORPCOM0.18%$275,2951.0K
55IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$273,5851.9K
56SAPSAP SESPON ADR0.18%$266,7872.1K
57BACBANK AMERICA CORPCOM0.18%$266,5449.7K
58ASMLASML HOLDING N VN Y REGISTRY SHS0.17%$265,486451
59TMOTHERMO FISHER SCIENTIFIC INCCOM0.17%$262,196518
60ALCALCON AGORD SHS0.17%$257,1493.3K
61CVXCHEVRON CORP NEWCOM0.17%$256,1341.5K
62WECWEC ENERGY GROUP INCCOM0.17%$253,5713.1K
63JPMJPMORGAN CHASE & COCOM0.16%$251,0301.7K
64XLESELECT SECTOR SPDR TRENERGY0.16%$248,5732.8K
65ZTSZOETIS INCCL A0.16%$239,2231.4K
66CPCANADIAN PACIFIC KANSAS CITYCOM0.15%$231,5643.1K
67SHELSHELL PLCSPON ADS0.15%$230,0943.6K
68ESGVVANGUARD WORLD FDESG US STK ETF0.14%$213,7752.8K
69COPCONOCOPHILLIPSCOM0.14%$211,3271.8K
70LINLINDE PLCSHS0.14%$209,633563
71TAT&T INCCOM0.13%$201,40313.4K
72HLNHALEON PLCSPON ADS0.11%$161,87719.4K
73RCREADY CAPITAL CORPCOM0.10%$148,28014.7K
74KYNKAYNE ANDERSON ENERGY INFRSTCOM0.06%$93,35111.1K
75GERNGERON CORPCOM0.01%$21,20010.0K

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$148M126Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$114M106Feb 15, 2022RESTATEMENTchanges · 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 ↗.