0001879206-23-000004.txt : 20231113 0001879206-23-000004.hdr.sgml : 20231113 20231113155952 ACCESSION NUMBER: 0001879206-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398361 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 09-30-2023 09-30-2023 Blue Barn Wealth, LLC

370 WEST CENTER STREET OREM UT 84057

13F HOLDINGS REPORT 028-21361 N Ann Allred 8014664101 Ann Allred Orem UT 11-13-2023 0 114 152302216 false INFORMATION TABLE 2 BBW13f20230930.xml ABBOTT LABS COM 002824100 299073 3088 SH SOLE 0 0 0 3088 ABBVIE INC COM 00287Y109 325249 2182 SH SOLE 0 0 0 2182 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562011 1830 SH SOLE 0 0 0 1830 ADOBE INC COM 00724F101 2155857 4228 SH SOLE 0 0 0 4228 AIRBNB INC COM CL A 009066101 374446 2729 SH SOLE 0 0 0 2729 ALCON AG ORD SHS H01301128 257149 3337 SH SOLE 0 0 0 3337 ALPHABET INC CAP STK CL C 02079K107 836456 6344 SH SOLE 0 0 0 6344 AMAZON COM INC COM 023135106 1485016 11682 SH SOLE 0 0 0 11682 APPLE INC COM 037833100 304925 1781 SH SOLE 0 0 0 1781 ASML HOLDING N V N Y REGISTRY SHS N07059210 265486 451 SH SOLE 0 0 0 451 AT&T INC COM 00206R102 201403 13409 SH SOLE 0 0 0 13409 AUTODESK INC COM 052769106 366231 1770 SH SOLE 0 0 0 1770 BANK AMERICA CORP COM 060505104 266544 9735 SH SOLE 0 0 0 9735 CANADIAN PACIFIC KANSAS CITY COM 13646K108 231564 3112 SH SOLE 0 0 0 3112 CHEVRON CORP NEW COM 166764100 256134 1519 SH SOLE 0 0 0 1519 CISCO SYS INC COM 17275R102 572060 10641 SH SOLE 0 0 0 10641 CLOUDFLARE INC CL A COM 18915M107 921834 14623 SH SOLE 0 0 0 14623 COCA COLA CO COM 191216100 397122 7094 SH SOLE 0 0 0 7094 COMCAST CORP NEW CL A 20030N101 352148 7942 SH SOLE 0 0 0 7942 CONOCOPHILLIPS COM 20825C104 211327 1764 SH SOLE 0 0 0 1764 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1934630 85039 SH SOLE 0 0 0 84667 GERON CORP COM 374163103 21200 10000 SH SOLE 0 0 0 10000 HALEON PLC SPON ADS 405552100 161877 19433 SH SOLE 0 0 0 19433 INTERNATIONAL BUSINESS MACHS COM 459200101 273585 1950 SH SOLE 0 0 0 1950 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 867491 46303 SH SOLE 0 0 0 45807 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6900529 325037 SH SOLE 0 0 0 325037 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1832304 88646 SH SOLE 0 0 0 88646 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3588579 152673 SH SOLE 0 0 0 152673 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1814756 90241 SH SOLE 0 0 0 89307 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1195480 63639 SH SOLE 0 0 0 62643 ISHARES INC CORE MSCI EMKT 46434G103 413231 8683 SH SOLE 0 0 0 8578 ISHARES TR CORE MSCI EAFE 46432F842 323487 5027 SH SOLE 0 0 0 3435 ISHARES TR MSCI EAFE MIN VL 46429B689 574461 8808 SH SOLE 0 0 0 8808 ISHARES TR IBONDS DEC23 ETF 46434VAX8 543084 21415 SH SOLE 0 0 0 21415 ISHARES TR IBONDS DEC24 ETF 46434VBG4 538248 21765 SH SOLE 0 0 0 21765 ISHARES TR 0-5YR HI YL CP 46434V407 5928352 144488 SH SOLE 0 0 0 143925 ISHARES TR CORE INTL AGGR 46435G672 1913422 39226 SH SOLE 0 0 0 39116 ISHARES TR ESG AWR US AGRGT 46435U549 380339 8396 SH SOLE 0 0 0 8396 ISHARES TR USD GRN BOND ETF 46435U440 865142 19170 SH SOLE 0 0 0 19170 ISHARES TR U.S. TECH ETF 464287721 235124 2241 SH SOLE 0 0 0 2241 ISHARES TR MSCI EAFE ETF 464287465 375136 5443 SH SOLE 0 0 0 5443 ISHARES TR RUS 2000 GRW ETF 464287648 272161 1214 SH SOLE 0 0 0 1214 ISHARES TR CORE S&P MCP ETF 464287507 205815 825 SH SOLE 0 0 0 825 ISHARES TR CORE S&P SCP ETF 464287804 564650 5986 SH SOLE 0 0 0 5973 ISHARES TR RUS 1000 ETF 464287622 1555167 6620 SH SOLE 0 0 0 6620 ISHARES TR RUS 1000 GRW ETF 464287614 635450 2389 SH SOLE 0 0 0 2389 ISHARES TR MORNINGSTAR GRWT 464287119 512184 8586 SH SOLE 0 0 0 8586 ISHARES TR CORE US AGGBD ET 464287226 6208237 66017 SH SOLE 0 0 0 65335 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1002295 19974 SH SOLE 0 0 0 19974 JPMORGAN CHASE & CO COM 46625H100 251030 1731 SH SOLE 0 0 0 1731 KAYNE ANDERSON ENERGY INFRST COM 486606106 93351 11100 SH SOLE 0 0 0 11100 LINDE PLC SHS G54950103 209633 563 SH SOLE 0 0 0 563 MASTERCARD INCORPORATED CL A 57636Q104 490928 1240 SH SOLE 0 0 0 1240 MCDONALDS CORP COM 580135101 275295 1045 SH SOLE 0 0 0 1045 MEDTRONIC PLC SHS G5960L103 481992 6151 SH SOLE 0 0 0 6151 MERCK & CO INC COM 58933Y105 359296 3490 SH SOLE 0 0 0 3490 MICROSOFT CORP COM 594918104 1254159 3972 SH SOLE 0 0 0 3972 NETFLIX INC COM 64110L106 633235 1677 SH SOLE 0 0 0 1677 NOVO-NORDISK A S ADR 670100205 612936 6740 SH SOLE 0 0 0 6740 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 294823 8467 SH SOLE 0 0 0 8467 NUSHARES ETF TR ESG HI TLD CRP 67092P854 394769 19650 SH SOLE 0 0 0 19650 PAYPAL HLDGS INC COM 70450Y103 336554 5757 SH SOLE 0 0 0 5757 PFIZER INC COM 717081103 319062 9619 SH SOLE 0 0 0 9619 PHILIP MORRIS INTL INC COM 718172109 347638 3755 SH SOLE 0 0 0 3755 PROCTER AND GAMBLE CO COM 742718109 358378 2457 SH SOLE 0 0 0 2457 QUALCOMM INC COM 747525103 328515 2958 SH SOLE 0 0 0 2958 READY CAPITAL CORP COM 75574U101 148280 14667 SH SOLE 0 0 0 14667 SALESFORCE INC COM 79466L302 407993 2012 SH SOLE 0 0 0 2012 SAP SE SPON ADR 803054204 266787 2063 SH SOLE 0 0 0 2063 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 5895956 5895956 SH SOLE 0 0 0 5895956 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10023874 295167 SH SOLE 0 0 0 293756 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3318110 45629 SH SOLE 0 0 0 45394 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 515150 7992 SH SOLE 0 0 0 7992 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 590595 18313 SH SOLE 0 0 0 18250 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 499720 20874 SH SOLE 0 0 0 20874 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3102542 45841 SH SOLE 0 0 0 45433 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2370835 53602 SH SOLE 0 0 0 53602 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8768663 123921 SH SOLE 0 0 0 121543 SELECT SECTOR SPDR TR ENERGY 81369Y506 248573 2750 SH SOLE 0 0 0 2750 SERVICENOW INC COM 81762P102 543309 972 SH SOLE 0 0 0 972 SHELL PLC SPON ADS 780259305 230094 3574 SH SOLE 0 0 0 3574 SONY GROUP CORP SPONSORED ADR 835699307 343402 4167 SH SOLE 0 0 0 4167 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2290504 68230 SH SOLE 0 0 0 67183 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2103026 67818 SH SOLE 0 0 0 67818 SPDR S&P 500 ETF TR TR UNIT 78462F103 375773 879 SH SOLE 0 0 0 879 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 638844 1399 SH SOLE 0 0 0 1399 SPDR SER TR S&P 600 SMCP VAL 78464A300 2313860 31972 SH SOLE 0 0 0 31603 SPDR SER TR S&P 600 SMCP GRW 78464A201 3526851 48135 SH SOLE 0 0 0 47805 SPDR SER TR BLOOMBERG HIGH Y 78468R622 394324 4362 SH SOLE 0 0 0 4361 TERRAN ORBITAL CORPORATION COM 88105P103 4771306 5731987 SH SOLE 0 0 0 5731987 THERMO FISHER SCIENTIFIC INC COM 883556102 262196 518 SH SOLE 0 0 0 518 UNITEDHEALTH GROUP INC COM 91324P102 361000 716 SH SOLE 0 0 0 716 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 560734 5946 SH SOLE 0 0 0 5919 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1387630 19190 SH SOLE 0 0 0 19190 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 358739 5141 SH SOLE 0 0 0 5016 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10287186 215078 SH SOLE 0 0 0 214201 VANGUARD INDEX FDS VALUE ETF 922908744 1976484 14330 SH SOLE 0 0 0 14243 VANGUARD INDEX FDS MID CAP ETF 922908629 673397 3234 SH SOLE 0 0 0 3215 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1991071 12484 SH SOLE 0 0 0 12484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 930471 12298 SH SOLE 0 0 0 12298 VANGUARD INDEX FDS TOTAL STK MKT 922908769 413398 1946 SH SOLE 0 0 0 1946 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283520 7231 SH SOLE 0 0 0 7231 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 479703 9248 SH SOLE 0 0 0 9227 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2187311 20596 SH SOLE 0 0 0 20467 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 450664 9369 SH SOLE 0 0 0 9369 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11644447 170141 SH SOLE 0 0 0 167587 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 516281 11809 SH SOLE 0 0 0 11259 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2617772 25337 SH SOLE 0 0 0 25337 VANGUARD WORLD FD ESG US STK ETF 921910733 213775 2842 SH SOLE 0 0 0 2842 VERIZON COMMUNICATIONS INC COM 92343V104 301186 9293 SH SOLE 0 0 0 9293 VISA INC COM CL A 92826C839 440239 1914 SH SOLE 0 0 0 1914 WEC ENERGY GROUP INC COM 92939U106 253571 3148 SH SOLE 0 0 0 3148 WELLS FARGO CO NEW COM 949746101 463802 11351 SH SOLE 0 0 0 11351 ZOETIS INC CL A 98978V103 239223 1375 SH SOLE 0 0 0 1375