0001879206-22-000001.txt : 20220214 0001879206-22-000001.hdr.sgml : 20220214 20220214172132 ACCESSION NUMBER: 0001879206-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Barn Wealth, LLC CENTRAL INDEX KEY: 0001879206 IRS NUMBER: 473674375 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21361 FILM NUMBER: 22634978 BUSINESS ADDRESS: STREET 1: 370 WEST CENTER STREET CITY: OREM STATE: UT ZIP: 84057 BUSINESS PHONE: 8014664101 MAIL ADDRESS: STREET 1: 370 WEST CENTER STREET CITY: OREM STATE: UT ZIP: 84057 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001879206 XXXXXXXX 12-31-2021 12-31-2021 Blue Barn Wealth, LLC

370 WEST CENTER STREET OREM UT 84057

13F HOLDINGS REPORT 028-21361 N Benjamin Cummings 8014664101 Benjamin Cummings Orem UT 02-14-2022 0 126 147978 false INFORMATION TABLE 2 BBW13f20221231.xml ABBOTT LABS COM 002824100 428 3039 SH SOLE 0 0 0 3039 ABBVIE INC COM 00287Y109 218 1611 SH SOLE 0 0 0 1611 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349 843 SH SOLE 0 0 0 843 ADOBE SYSTEMS INCORPORATED COM 00724F101 2186 3855 SH SOLE 0 0 0 3855 AGNICO EAGLE MINES LTD COM 008474108 219 4122 SH SOLE 0 0 0 4122 AIRBNB INC COM CL A 009066101 218 1307 SH SOLE 0 0 0 1307 ALCON AG ORD SHS H01301128 314 3600 SH SOLE 0 0 0 3600 ALPHABET INC CAP STK CL C 02079K107 634 219 SH SOLE 0 0 0 219 ALPHABET INC CAP STK CL A 02079K305 275 95 SH SOLE 0 0 0 95 AMAZON COM INC COM 023135106 854 256 SH SOLE 0 0 0 256 AMGEN INC COM 031162100 261 1160 SH SOLE 0 0 0 1160 ASML HOLDING N V N Y REGISTRY SHS N07059210 370 465 SH SOLE 0 0 0 465 AUTODESK INC COM 052769106 263 937 SH SOLE 0 0 0 937 BECTON DICKINSON & CO COM 075887109 214 849 SH SOLE 0 0 0 849 BROADMARK RLTY CAP INC COM 11135B100 144 15292 SH SOLE 0 0 0 15292 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 222 3683 SH SOLE 0 0 0 3683 CANADIAN PAC RY LTD COM 13645T100 207 2881 SH SOLE 0 0 0 2881 CHEVRON CORP NEW COM 166764100 257 2190 SH SOLE 0 0 0 2190 CISCO SYS INC COM 17275R102 273 4308 SH SOLE 0 0 0 4308 CLOUDFLARE INC CL A COM 18915M107 1963 14927 SH SOLE 0 0 0 14927 COCA COLA CO COM 191216100 495 8353 SH SOLE 0 0 0 8353 COMCAST CORP NEW CL A 20030N101 225 4467 SH SOLE 0 0 0 4467 CRH PLC ADR 12626K203 201 3815 SH SOLE 0 0 0 3815 CVS HEALTH CORP COM 126650100 239 2316 SH SOLE 0 0 0 2316 DANAHER CORPORATION COM 235851102 201 611 SH SOLE 0 0 0 611 DIAGEO PLC SPON ADR NEW 25243Q205 242 1099 SH SOLE 0 0 0 1099 DOMINION ENERGY INC COM 25746U109 222 2828 SH SOLE 0 0 0 2828 DUKE ENERGY CORP NEW COM NEW 26441C204 222 2119 SH SOLE 0 0 0 2119 ENBRIDGE INC COM 29250N105 218 5581 SH SOLE 0 0 0 5581 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1565 45088 SH SOLE 0 0 0 45088 GARTNER INC COM 366651107 231 692 SH SOLE 0 0 0 692 ICON PLC SHS G4705A100 294 950 SH SOLE 0 0 0 950 INTERNATIONAL BUSINESS MACHS COM 459200101 241 1805 SH SOLE 0 0 0 1805 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1331 62037 SH SOLE 0 0 0 62037 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4503 193850 SH SOLE 0 0 0 193850 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1090 49915 SH SOLE 0 0 0 49915 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11575 541150 SH SOLE 0 0 0 541150 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1712 67714 SH SOLE 0 0 0 67714 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 421 19225 SH SOLE 0 0 0 19225 ISHARES TR CORE INTL AGGR 46435G672 268 4920 SH SOLE 0 0 0 4920 ISHARES TR 0-5YR HI YL CP 46434V407 6880 151875 SH SOLE 0 0 0 151464 ISHARES TR BLACKROCK ULTRA 46434V878 205 4077 SH SOLE 0 0 0 4077 ISHARES TR ESG AWR US AGRGT 46435U549 616 11161 SH SOLE 0 0 0 11161 ISHARES TR GBL GREEN ETF 46435U440 848 15621 SH SOLE 0 0 0 15621 ISHARES TR IBONDS DEC23 ETF 46434VAX8 320 12447 SH SOLE 0 0 0 12447 ISHARES TR IBONDS DEC22 ETF 46434VBA7 362 14405 SH SOLE 0 0 0 14405 ISHARES TR MSCI EAFE MIN VL 46429B689 1024 13344 SH SOLE 0 0 0 13344 ISHARES TR U.S. TECH ETF 464287721 257 2242 SH SOLE 0 0 0 2242 ISHARES TR CORE S&P MCP ETF 464287507 307 1086 SH SOLE 0 0 0 1086 ISHARES TR CORE S&P SCP ETF 464287804 1030 8990 SH SOLE 0 0 0 8985 ISHARES TR RUS 1000 ETF 464287622 2120 8017 SH SOLE 0 0 0 8017 ISHARES TR RUS 1000 GRW ETF 464287614 393 1286 SH SOLE 0 0 0 1286 ISHARES TR RUSSELL 3000 ETF 464287689 207 745 SH SOLE 0 0 0 745 ISHARES TR RUS 2000 GRW ETF 464287648 384 1312 SH SOLE 0 0 0 1312 ISHARES TR MSCI EAFE ETF 464287465 486 6172 SH SOLE 0 0 0 6172 ISHARES TR S&P 100 ETF 464287101 284 1298 SH SOLE 0 0 0 1298 ISHARES TR CORE US AGGBD ET 464287226 5241 45943 SH SOLE 0 0 0 45381 ISHARES TR MORNINGSTAR GRWT 464287119 710 9881 SH SOLE 0 0 0 9881 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 990 19619 SH SOLE 0 0 0 19619 JOHNSON & JOHNSON COM 478160104 359 2099 SH SOLE 0 0 0 2099 JPMORGAN CHASE & CO COM 46625H100 215 1355 SH SOLE 0 0 0 1355 LINDE PLC SHS G5494J103 260 751 SH SOLE 0 0 0 751 LOCKHEED MARTIN CORP COM 539830109 220 620 SH SOLE 0 0 0 620 MASTERCARD INCORPORATED CL A 57636Q104 385 1072 SH SOLE 0 0 0 1072 MCDONALDS CORP COM 580135101 335 1248 SH SOLE 0 0 0 1248 MEDTRONIC PLC SHS G5960L103 297 2869 SH SOLE 0 0 0 2869 META PLATFORMS INC CL A 30303M102 569 1693 SH SOLE 0 0 0 1693 MICROSOFT CORP COM 594918104 1254 3728 SH SOLE 0 0 0 3728 NETFLIX INC COM 64110L106 221 367 SH SOLE 0 0 0 367 NOVO-NORDISK A S ADR 670100205 246 2195 SH SOLE 0 0 0 2195 NUSHARES ETF TR ESG HI TLD CRP 67092P854 374 15344 SH SOLE 0 0 0 15344 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 398 9482 SH SOLE 0 0 0 9482 NUTRIEN LTD COM 67077M108 208 2760 SH SOLE 0 0 0 2760 PAYPAL HLDGS INC COM 70450Y103 253 1343 SH SOLE 0 0 0 1343 PEPSICO INC COM 713448108 229 1318 SH SOLE 0 0 0 1318 PFIZER INC COM 717081103 489 8279 SH SOLE 0 0 0 8279 PHILIP MORRIS INTL INC COM 718172109 285 3004 SH SOLE 0 0 0 3004 PROCTER AND GAMBLE CO COM 742718109 494 3020 SH SOLE 0 0 0 3020 QUALCOMM INC COM 747525103 348 1902 SH SOLE 0 0 0 1902 RAYTHEON TECHNOLOGIES CORP COM 75513E101 376 4365 SH SOLE 0 0 0 4365 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 248 5721 SH SOLE 0 0 0 5721 SALESFORCE COM INC COM 79466L302 367 1445 SH SOLE 0 0 0 1445 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270 2634 SH SOLE 0 0 0 2634 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1163 7097 SH SOLE 0 0 0 6923 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 842 11502 SH SOLE 0 0 0 11502 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 748 25255 SH SOLE 0 0 0 25255 SCHWAB STRATEGIC TR US REIT ETF 808524847 443 8413 SH SOLE 0 0 0 8413 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2786 34642 SH SOLE 0 0 0 34409 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3752 69606 SH SOLE 0 0 0 69606 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7235 89502 SH SOLE 0 0 0 88043 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7817 201115 SH SOLE 0 0 0 201115 SERVICENOW INC COM 81762P102 291 449 SH SOLE 0 0 0 449 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1506 41277 SH SOLE 0 0 0 41277 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2044 49251 SH SOLE 0 0 0 48652 SPDR S&P 500 ETF TR TR UNIT 78462F103 412 867 SH SOLE 0 0 0 867 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1103 2130 SH SOLE 0 0 0 2130 SPDR SER TR S&P 600 SMCP VAL 78464A300 1911 22564 SH SOLE 0 0 0 22417 SPDR SER TR S&P 600 SMCP GRW 78464A201 3636 39173 SH SOLE 0 0 0 39030 TE CONNECTIVITY LTD SHS H84989104 237 1467 SH SOLE 0 0 0 1467 TRUIST FINL CORP COM 89832Q109 227 3885 SH SOLE 0 0 0 3885 UNITEDHEALTH GROUP INC COM 91324P102 275 547 SH SOLE 0 0 0 547 US BANCORP DEL COM NEW 902973304 399 7108 SH SOLE 0 0 0 7108 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 212 6425 SH SOLE 0 0 0 6425 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 416 5144 SH SOLE 0 0 0 5144 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2435 27789 SH SOLE 0 0 0 27789 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12011 217756 SH SOLE 0 0 0 217042 VANGUARD INDEX FDS VALUE ETF 922908744 1559 10597 SH SOLE 0 0 0 10597 VANGUARD INDEX FDS MID CAP ETF 922908629 566 2223 SH SOLE 0 0 0 2223 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2234 12491 SH SOLE 0 0 0 12491 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1293 11146 SH SOLE 0 0 0 11146 VANGUARD INDEX FDS TOTAL STK MKT 922908769 492 2039 SH SOLE 0 0 0 2039 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405 8187 SH SOLE 0 0 0 8187 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 698 11398 SH SOLE 0 0 0 11398 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2597 19383 SH SOLE 0 0 0 19334 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1029 18743 SH SOLE 0 0 0 18743 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 713 8774 SH SOLE 0 0 0 8774 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12117 154273 SH SOLE 0 0 0 153119 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 512 10031 SH SOLE 0 0 0 10023 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3095 27608 SH SOLE 0 0 0 27608 VANGUARD WORLD FD ESG US STK ETF 921910733 407 4626 SH SOLE 0 0 0 4626 VERIZON COMMUNICATIONS INC COM 92343V104 294 5652 SH SOLE 0 0 0 5652 VISA INC COM CL A 92826C839 301 1389 SH SOLE 0 0 0 1389 WALMART INC COM 931142103 213 1470 SH SOLE 0 0 0 1470 WEST PHARMACEUTICAL SVSC INC COM 955306105 219 468 SH SOLE 0 0 0 468 WISDOMTREE TR US TOTAL DIVIDND 97717W109 261 4025 SH SOLE 0 0 0 4025 ZOETIS INC CL A 98978V103 343 1404 SH SOLE 0 0 0 1404