Latest Blue Barn Wealth, LLC Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Blue Barn Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Blue Barn Wealth, LLC is a hedge fund based in OREM, UT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $276.5 Millions. In it's latest 13F Holdings report, Blue Barn Wealth, LLC reported an equity portfolio of $179.3 Millions as of 31 Mar, 2024.
The top stock holdings of Blue Barn Wealth, LLC are BNDW, FNDA, BNDX. The fund has invested 7.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), CISCO SYS INC (CSCO) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WELLS FARGO CO NEW (WFC) and INVESCO EXCH TRD SLF IDX FD (BSAE). Blue Barn Wealth, LLC opened new stock positions in LOWES COS INC (LOW), TESLA INC (TSLA) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FD, ISHARES TR (AGG) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of Blue Barn Wealth, LLC are BNDW, FNDA, BNDX. The fund has invested 7.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), CISCO SYS INC (CSCO) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WELLS FARGO CO NEW (WFC) and INVESCO EXCH TRD SLF IDX FD (BSAE). Blue Barn Wealth, LLC opened new stock positions in LOWES COS INC (LOW), TESLA INC (TSLA) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FD, ISHARES TR (AGG) and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| LOWES COS INC | 272,052 |
| TESLA INC | 260,872 |
| MICRON TECHNOLOGY INC | 259,594 |
| TOTALENERGIES SE | 252,124 |
| BOEING CO | 251,659 |
| FREEPORT-MCMORAN INC | 241,166 |
| ISHARES TR | 238,071 |
| UBER TECHNOLOGIES INC | 235,666 |
New stocks bought by Blue Barn Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB CHARLES FAMILY FD | 40,884 |
| ISHARES TR | 373 |
| THERMO FISHER SCIENTIFIC INC | 85.55 |
| QUALCOMM INC | 54.53 |
| ALPHABET INC | 46.63 |
| TELEDYNE TECHNOLOGIES INC | 28.00 |
| HALEON PLC | 26.45 |
| ZOETIS INC | 24.65 |
Additions to existing portfolio by Blue Barn Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -40.74 |
| WELLS FARGO CO NEW | -37.99 |
| INVESCO EXCH TRD SLF IDX FD | -36.85 |
| MEDTRONIC PLC | -35.34 |
| SERVICENOW INC | -32.39 |
| INVESCO EXCH TRD SLF IDX FD | -28.32 |
| MCDONALDS CORP | -22.49 |
| MERCK & CO INC | -20.49 |
Blue Barn Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -571,467 |
| SCHWAB STRATEGIC TR | -200,070 |
| CISCO SYS INC | -375,162 |
| COMCAST CORP NEW | -277,439 |
| US BANCORP DEL | -202,680 |
| COCA COLA CO | -267,778 |
| PAYPAL HLDGS INC | -272,169 |
| GILEAD SCIENCES INC | -212,651 |
Blue Barn Wealth, LLC got rid off the above stocks
Current Stock Holdings of Blue Barn Wealth, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.30 | 3,110 | 533,303 | ADDED | 2.88 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.20 | 2,225 | 367,036 | REDUCED | -8.62 | |
| ABT | ABBOTT LABS | 0.20 | 3,191 | 362,689 | ADDED | 13.88 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 1,543 | 534,819 | REDUCED | -8.37 | |
| ACWF | ISHARES TR | 3.59 | 151,255 | 6,435,880 | ADDED | 2.32 | |
| ACWF | ISHARES TR | 0.71 | 51,073 | 1,279,390 | REDUCED | -6.46 | |
| ADBE | ADOBE INC | 1.06 | 3,778 | 1,906,380 | REDUCED | -8.68 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 959 | 239,501 | ADDED | 8.00 | |
| ADSK | AUTODESK INC | 0.31 | 2,113 | 550,267 | ADDED | 6.5 | |
| AGG | ISHARES TR | 4.55 | 83,247 | 8,153,230 | ADDED | 5.74 | |
| AGG | ISHARES TR | 1.04 | 6,487 | 1,868,560 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.37 | 1,985 | 669,044 | REDUCED | -8.94 | |
| AGG | ISHARES TR | 0.37 | 8,736 | 659,426 | ADDED | 1.74 | |
| AGG | ISHARES TR | 0.36 | 5,917 | 653,971 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 0.23 | 5,183 | 413,893 | REDUCED | -6.17 | |
| AGG | ISHARES TR | 0.17 | 2,245 | 303,268 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.15 | 1,012 | 274,132 | REDUCED | -14.24 | |
| AGG | ISHARES TR | 0.13 | 3,896 | 236,615 | ADDED | 373 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.17 | 41,907 | 2,093,240 | ADDED | 0.53 | |
| AGT | ISHARES TR | 0.13 | 9,982 | 238,071 | NEW | ||
| AGZD | WISDOMTREE TR | 0.12 | 3,167 | 223,967 | ADDED | 0.41 | |
| ALC | ALCON AG | 0.16 | 3,448 | 287,184 | REDUCED | -4.96 | |
| AMAT | APPLIED MATLS INC | 0.15 | 1,301 | 268,305 | ADDED | 0.23 | |
| AMPS | ISHARES TR | 0.32 | 7,989 | 566,293 | REDUCED | -3.72 | |
| AMZN | AMAZON COM INC | 1.17 | 11,619 | 2,095,840 | REDUCED | -3.14 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.12 | 1,672 | 222,343 | REDUCED | -15.9 | |
| ASML | ASML HOLDING N V | 0.21 | 390 | 378,483 | REDUCED | -5.57 | |
| AZN | ASTRAZENECA PLC | 0.12 | 3,037 | 205,757 | ADDED | 0.43 | |
| BA | BOEING CO | 0.14 | 1,304 | 251,659 | NEW | ||
| BAC | BANK AMERICA CORP | 0.17 | 7,893 | 299,303 | REDUCED | -19.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.50 | 19,118 | 896,443 | REDUCED | -0.22 | |
| BGRN | ISHARES TR | 0.27 | 20,517 | 478,354 | ADDED | 18.95 | |
| BGRN | ISHARES TR | 0.22 | 8,517 | 400,810 | ADDED | 0.51 | |
| BIL | SPDR SER TR | 2.47 | 50,739 | 4,425,940 | ADDED | 0.38 | |
| BIL | SPDR SER TR | 1.64 | 35,323 | 2,930,730 | ADDED | 1.87 | |
| BIL | SPDR SER TR | 0.28 | 5,277 | 502,370 | REDUCED | -1.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.86 | 20,379 | 1,536,560 | ADDED | 1.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 6,589 | 478,559 | REDUCED | -3.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.74 | 160,144 | 13,879,700 | REDUCED | -4.25 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.55 | 238,846 | 11,748,800 | ADDED | 3.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.39 | 289,493 | 6,070,680 | REDUCED | -28.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.54 | 134,995 | 2,757,950 | ADDED | 11.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.10 | 87,158 | 1,981,110 | REDUCED | -36.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.10 | 102,351 | 1,966,160 | ADDED | 8.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.82 | 76,094 | 1,467,860 | ADDED | 5.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.62 | 55,600 | 1,115,900 | ADDED | 19.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 8,779 | 201,478 | NEW | ||
| C | CITIGROUP INC | 0.14 | 4,083 | 258,209 | REDUCED | -0.78 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.16 | 1,863 | 277,382 | ADDED | 1.86 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 2,999 | 264,422 | ADDED | 7.38 | |
| CRH | CRH PLC | 0.12 | 2,386 | 205,816 | NEW | ||
| CRM | SALESFORCE INC | 0.37 | 2,207 | 664,704 | ADDED | 1.8 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 1.47 | 72,774 | 2,633,680 | ADDED | 1.29 | |
| CWI | SPDR INDEX SHS FDS | 1.47 | 73,377 | 2,629,830 | REDUCED | -2.14 | |
| DIS | DISNEY WALT CO | 0.18 | 2,702 | 330,617 | ADDED | 16.42 | |
| EDV | VANGUARD WORLD FD | 0.14 | 2,599 | 242,201 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.27 | 9,382 | 484,122 | REDUCED | -0.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.39 | 95,186 | 2,483,410 | ADDED | 3.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 5,129 | 241,166 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.13 | 509 | 231,285 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 6.57 | 301,969 | 11,782,800 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 5.98 | 132,911 | 10,716,700 | ADDED | 1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 2.08 | 40,160 | 3,723,680 | REDUCED | -8.58 | |
| FNDA | SCHWAB STRATEGIC TR | 2.07 | 45,590 | 3,712,350 | REDUCED | -1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 1.41 | 55,050 | 2,532,310 | REDUCED | -0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 10,730 | 649,519 | REDUCED | -40.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 19,452 | 491,167 | REDUCED | -5.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 6,053 | 459,943 | REDUCED | -14.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,274 | 223,625 | NEW | ||
| GERN | GERON CORP | 0.02 | 10,000 | 33,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.52 | 6,066 | 923,609 | REDUCED | -3.22 | |
| GOOG | ALPHABET INC | 0.19 | 2,242 | 338,385 | ADDED | 46.63 | |
| HD | HOME DEPOT INC | 0.12 | 581 | 222,872 | NEW | ||
| HLN | HALEON PLC | 0.12 | 26,374 | 223,915 | ADDED | 26.45 | |
| IBCE | ISHARES TR | 0.19 | 4,623 | 343,119 | REDUCED | -3.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.11 | 424 | 202,108 | REDUCED | -11.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.37 | 5,949 | 668,832 | ADDED | 0.15 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.12 | 450 | 208,944 | REDUCED | -12.96 | |
| LLAP | TERRAN ORBITAL CORPORATION | 4.19 | 5,731,990 | 7,508,900 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.15 | 1,068 | 272,052 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 35,044 | 90,764 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.26 | 959 | 461,826 | REDUCED | -9.87 | |
| MCD | MCDONALDS CORP | 0.11 | 727 | 204,978 | REDUCED | -22.49 | |
| MDT | MEDTRONIC PLC | 0.15 | 3,077 | 268,161 | REDUCED | -35.34 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.43 | 1,384 | 770,062 | REDUCED | -0.79 | |
| META | META PLATFORMS INC | 0.36 | 1,337 | 649,220 | ADDED | 20.02 | |
| MRK | MERCK & CO INC | 0.20 | 2,650 | 349,668 | REDUCED | -20.49 | |
| MSFT | MICROSOFT CORP | 1.12 | 4,758 | 2,001,790 | REDUCED | -2.02 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 2,202 | 259,594 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 10,511 | 107,528 | ADDED | 2.72 | |
| NDVG | NUSHARES ETF TR | 0.23 | 19,319 | 408,056 | REDUCED | -0.84 | |
| NDVG | NUSHARES ETF TR | 0.19 | 8,377 | 348,410 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.78 | 14,433 | 1,397,550 | ADDED | 0.02 | |
| NFLX | NETFLIX INC | 0.44 | 1,287 | 781,634 | ADDED | 5.23 | |
| NOW | SERVICENOW INC | 0.25 | 595 | 453,628 | REDUCED | -32.39 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 510 | 460,816 | ADDED | 16.17 | |
| NVO | NOVO-NORDISK A S | 0.46 | 6,406 | 822,530 | REDUCED | -4.46 | |
| OKE | ONEOK INC NEW | 0.12 | 2,671 | 214,134 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 1,739 | 218,436 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 395 | 219,537 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.54 | 5,727 | 969,581 | ADDED | 54.53 | |
| RC | READY CAPITAL CORP | 0.08 | 15,189 | 138,678 | ADDED | 1.69 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 1,362 | 260,741 | ADDED | 3.65 | |
| SAP | SAP SE | 0.18 | 1,680 | 327,650 | REDUCED | -9.34 | |
| SONY | SONY GROUP CORP | 0.18 | 3,713 | 318,353 | REDUCED | -4.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 882 | 461,275 | ADDED | 0.23 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.15 | 608 | 261,027 | ADDED | 28.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 822 | 477,755 | ADDED | 85.55 | |
| TSLA | TESLA INC | 0.14 | 1,484 | 260,872 | NEW | ||
| TTE | TOTALENERGIES SE | 0.14 | 3,663 | 252,124 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.13 | 3,061 | 235,666 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 556 | 275,053 | REDUCED | -16.77 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.43 | 2,773 | 773,889 | ADDED | 22.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 9,932 | 538,321 | REDUCED | -10.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.44 | 22,035 | 2,574,630 | ADDED | 0.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 7,942 | 465,775 | REDUCED | -13.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 7,272 | 303,744 | ADDED | 1.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.79 | 26,565 | 3,214,090 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 12,143 | 2,330,010 | REDUCED | -1.64 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 13,179 | 2,146,300 | REDUCED | -10.97 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 12,073 | 1,044,060 | ADDED | 1.82 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 3,247 | 811,349 | REDUCED | -4.42 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,919 | 498,712 | ADDED | 0.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 8,611 | 361,318 | REDUCED | -8.99 | |
| WDAY | WORKDAY INC | 0.13 | 870 | 237,293 | ADDED | 0.58 | |
| WEC | WEC ENERGY GROUP INC | 0.18 | 4,042 | 331,929 | ADDED | 20.98 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 5,497 | 318,606 | REDUCED | -37.99 | |
| WSO | WATSCO INC | 0.13 | 543 | 234,560 | ADDED | 10.37 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.13 | 580 | 229,512 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,750 | 259,628 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 1,968 | 228,760 | NEW | ||
| ZTS | ZOETIS INC | 0.14 | 1,512 | 255,846 | ADDED | 24.65 | |
| SCHWAB CHARLES FAMILY FD | 3.14 | 5,631,660 | 5,631,660 | ADDED | 40,884 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.06 | 11,100 | 111,111 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.04 | 10,840 | 77,940 | UNCHANGED | 0.00 |