Associate Advisor

0001879206-23-000003.txt : 20230808 0001879206-23-000003.hdr.sgml : 20230808 20230808142316 ACCESSION NUMBER: 0001879206-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150521 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 X0202 13F-HR LIVE false false false 0001879206 XXXXXXXX 06-30-2023 06-30-2023 Blue Barn Wealth, LLC

370 WEST CENTER STREET OREM UT 84057

13F HOLDINGS REPORT 028-21361 N Justin Ericksen Associate Advisor 8014664101 Justin Ericksen Orem UT 08-08-2023 0 119 153923456 false INFORMATION TABLE 2 BBW13f20230630.xml ABBOTT LABS COM 002824100 332729 3052 SH SOLE 0 0 0 3052 ABBVIE INC COM 00287Y109 283741 2106 SH SOLE 0 0 0 2106 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560998 1818 SH SOLE 0 0 0 1818 ADOBE SYSTEMS INCORPORATED COM 00724F101 2071851 4237 SH SOLE 0 0 0 4237 AGNICO EAGLE MINES LTD COM 008474108 207767 4157 SH SOLE 0 0 0 4157 AIRBNB INC COM CL A 009066101 350261 2733 SH SOLE 0 0 0 2733 ALCON AG ORD SHS H01301128 275643 3357 SH SOLE 0 0 0 3357 ALPHABET INC CAP STK CL C 02079K107 743724 6148 SH SOLE 0 0 0 6148 AMAZON COM INC COM 023135106 1635627 12547 SH SOLE 0 0 0 12547 APPLE INC COM 037833100 267485 1379 SH SOLE 0 0 0 1379 ASML HOLDING N V N Y REGISTRY SHS N07059210 245690 339 SH SOLE 0 0 0 339 AT&T INC COM 00206R102 189215 11863 SH SOLE 0 0 0 11863 AUTODESK INC COM 052769106 366047 1789 SH SOLE 0 0 0 1789 BANK AMERICA CORP COM 060505104 273674 9539 SH SOLE 0 0 0 9539 CANADIAN PACIFIC KANSAS CITY COM 13646K108 254749 3154 SH SOLE 0 0 0 3154 CHEVRON CORP NEW COM 166764100 217458 1382 SH SOLE 0 0 0 1382 CISCO SYS INC COM 17275R102 606496 11722 SH SOLE 0 0 0 11722 CLOUDFLARE INC CL A COM 18915M107 955317 14614 SH SOLE 0 0 0 14614 COCA COLA CO COM 191216100 433704 7202 SH SOLE 0 0 0 7202 COMCAST CORP NEW CL A 20030N101 328411 7904 SH SOLE 0 0 0 7904 DIAGEO PLC SPON ADR NEW 25243Q205 226391 1305 SH SOLE 0 0 0 1305 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1914427 76302 SH SOLE 0 0 0 76096 GERON CORP COM 374163103 32100 10000 SH SOLE 0 0 0 10000 HALEON PLC SPON ADS 405552100 166033 19813 SH SOLE 0 0 0 19813 ILLUMINA INC COM 452327109 225738 1204 SH SOLE 0 0 0 1204 INTERNATIONAL BUSINESS MACHS COM 459200101 266282 1990 SH SOLE 0 0 0 1990 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7281971 343976 SH SOLE 0 0 0 343976 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1729422 84075 SH SOLE 0 0 0 84075 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3595996 152956 SH SOLE 0 0 0 152956 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1745009 86687 SH SOLE 0 0 0 86687 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1161234 61295 SH SOLE 0 0 0 61295 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 754190 39641 SH SOLE 0 0 0 39641 ISHARES INC CORE MSCI EMKT 46434G103 470530 9546 SH SOLE 0 0 0 9446 ISHARES TR CORE MSCI EAFE 46432F842 321840 4768 SH SOLE 0 0 0 3212 ISHARES TR MSCI EAFE MIN VL 46429B689 605791 8975 SH SOLE 0 0 0 8975 ISHARES TR ESG AWR US AGRGT 46435U549 370096 7846 SH SOLE 0 0 0 7846 ISHARES TR USD GRN BOND ETF 46435U440 778132 16721 SH SOLE 0 0 0 16721 ISHARES TR 0-5YR HI YL CP 46434V407 5807794 140116 SH SOLE 0 0 0 139569 ISHARES TR CORE INTL AGGR 46435G672 2041075 41410 SH SOLE 0 0 0 41305 ISHARES TR IBONDS DEC23 ETF 46434VAX8 628181 24839 SH SOLE 0 0 0 24839 ISHARES TR IBONDS DEC24 ETF 46434VBG4 525691 21352 SH SOLE 0 0 0 21352 ISHARES TR RUS 2000 GRW ETF 464287648 324744 1338 SH SOLE 0 0 0 1338 ISHARES TR CORE S&P MCP ETF 464287507 223092 853 SH SOLE 0 0 0 853 ISHARES TR CORE S&P SCP ETF 464287804 611683 6138 SH SOLE 0 0 0 6125 ISHARES TR RUS 1000 ETF 464287622 1616549 6632 SH SOLE 0 0 0 6632 ISHARES TR RUS 1000 GRW ETF 464287614 670614 2437 SH SOLE 0 0 0 2437 ISHARES TR U.S. TECH ETF 464287721 243976 2241 SH SOLE 0 0 0 2241 ISHARES TR MSCI EAFE ETF 464287465 425472 5869 SH SOLE 0 0 0 5869 ISHARES TR MORNINGSTAR GRWT 464287119 559794 8979 SH SOLE 0 0 0 8979 ISHARES TR CORE US AGGBD ET 464287226 6073429 62005 SH SOLE 0 0 0 61364 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 961635 19179 SH SOLE 0 0 0 19179 JPMORGAN CHASE & CO COM 46625H100 255684 1758 SH SOLE 0 0 0 1758 KAYNE ANDERSON ENERGY INFRST COM 486606106 90354 11100 SH SOLE 0 0 0 11100 LINDE PLC SHS G54950103 216835 569 SH SOLE 0 0 0 569 MASTERCARD INCORPORATED CL A 57636Q104 461734 1174 SH SOLE 0 0 0 1174 MCDONALDS CORP COM 580135101 301693 1011 SH SOLE 0 0 0 1011 MEDTRONIC PLC SHS G5960L103 554766 6297 SH SOLE 0 0 0 6297 MERCK & CO INC COM 58933Y105 401096 3476 SH SOLE 0 0 0 3476 MICROSOFT CORP COM 594918104 1349560 3963 SH SOLE 0 0 0 3963 NETFLIX INC COM 64110L106 739142 1678 SH SOLE 0 0 0 1678 NOVO-NORDISK A S ADR 670100205 437103 2701 SH SOLE 0 0 0 2701 NUSHARES ETF TR ESG HI TLD CRP 67092P854 399226 19418 SH SOLE 0 0 0 19418 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 325551 8801 SH SOLE 0 0 0 8801 PAYPAL HLDGS INC COM 70450Y103 389636 5839 SH SOLE 0 0 0 5839 PEPSICO INC COM 713448108 211151 1140 SH SOLE 0 0 0 1140 PFIZER INC COM 717081103 323151 8810 SH SOLE 0 0 0 8810 PHILIP MORRIS INTL INC COM 718172109 369589 3786 SH SOLE 0 0 0 3786 PROCTER AND GAMBLE CO COM 742718109 376770 2483 SH SOLE 0 0 0 2483 QUALCOMM INC COM 747525103 344264 2892 SH SOLE 0 0 0 2892 READY CAPITAL CORP COM 75574U101 161970 14359 SH SOLE 0 0 0 14359 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 204998 5255 SH SOLE 0 0 0 5255 SALESFORCE INC COM 79466L302 423365 2004 SH SOLE 0 0 0 2004 SAP SE SPON ADR 803054204 244890 1790 SH SOLE 0 0 0 1790 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10007194 280707 SH SOLE 0 0 0 279844 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3470893 46309 SH SOLE 0 0 0 46074 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 569872 8494 SH SOLE 0 0 0 8494 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 644196 19076 SH SOLE 0 0 0 19011 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 526019 21357 SH SOLE 0 0 0 21357 SCHWAB STRATEGIC TR US REIT ETF 808524847 201485 10317 SH SOLE 0 0 0 10317 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3189543 44904 SH SOLE 0 0 0 44565 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2347175 50849 SH SOLE 0 0 0 50849 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8598658 118406 SH SOLE 0 0 0 116330 SELECT SECTOR SPDR TR ENERGY 81369Y506 223218 2750 SH SOLE 0 0 0 2750 SERVICENOW INC COM 81762P102 547921 975 SH SOLE 0 0 0 975 SHELL PLC SPON ADS 780259305 230772 3822 SH SOLE 0 0 0 3822 SONY GROUP CORPORATION SPONSORED ADR 835699307 378168 4200 SH SOLE 0 0 0 4200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2368055 72774 SH SOLE 0 0 0 72774 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2168954 63087 SH SOLE 0 0 0 62183 SPDR S&P 500 ETF TR TR UNIT 78462F103 389082 878 SH SOLE 0 0 0 878 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 699934 1462 SH SOLE 0 0 0 1462 SPDR SER TR S&P 600 SMCP VAL 78464A300 2303782 29846 SH SOLE 0 0 0 29550 SPDR SER TR S&P 600 SMCP GRW 78464A201 3534779 45930 SH SOLE 0 0 0 45672 SPDR SER TR BLOOMBERG HIGH Y 78468R622 452143 4913 SH SOLE 0 0 0 4913 TERRAN ORBITAL CORPORATION COM 88105P103 8837981 5891987 SH SOLE 0 0 0 5891987 THERMO FISHER SCIENTIFIC INC COM 883556102 271310 520 SH SOLE 0 0 0 520 UNITED PARCEL SERVICE INC CL B 911312106 211336 1179 SH SOLE 0 0 0 1179 UNITEDHEALTH GROUP INC COM 91324P102 343658 715 SH SOLE 0 0 0 715 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 664705 6706 SH SOLE 0 0 0 6680 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1334582 17740 SH SOLE 0 0 0 17740 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 397760 5472 SH SOLE 0 0 0 5352 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10101757 206665 SH SOLE 0 0 0 205819 VANGUARD INDEX FDS VALUE ETF 922908744 2124090 14948 SH SOLE 0 0 0 14867 VANGUARD INDEX FDS MID CAP ETF 922908629 735223 3339 SH SOLE 0 0 0 3320 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2140771 12943 SH SOLE 0 0 0 12943 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1071271 12820 SH SOLE 0 0 0 12820 VANGUARD INDEX FDS TOTAL STK MKT 922908769 428760 1946 SH SOLE 0 0 0 1946 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281609 6923 SH SOLE 0 0 0 6923 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 487649 8962 SH SOLE 0 0 0 8941 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2201478 19927 SH SOLE 0 0 0 19832 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 470527 9369 SH SOLE 0 0 0 9369 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12388707 175081 SH SOLE 0 0 0 172769 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 503296 10899 SH SOLE 0 0 0 10367 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2685186 25315 SH SOLE 0 0 0 25315 VANGUARD WORLD FD ESG US STK ETF 921910733 267722 3417 SH SOLE 0 0 0 3417 VERIZON COMMUNICATIONS INC COM 92343V104 332665 8945 SH SOLE 0 0 0 8945 VISA INC COM CL A 92826C839 434826 1831 SH SOLE 0 0 0 1831 WEC ENERGY GROUP INC COM 92939U106 277956 3150 SH SOLE 0 0 0 3150 WELLS FARGO CO NEW COM 949746101 305034 7147 SH SOLE 0 0 0 7147 ZOETIS INC CL A 98978V103 229728 1334 SH SOLE 0 0 0 1334