0001879206-22-000002.txt : 20220215 0001879206-22-000002.hdr.sgml : 20220215 20220214173418 ACCESSION NUMBER: 0001879206-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21361 FILM NUMBER: 22635319 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001879206 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT 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 0 106 114019 false INFORMATION TABLE 2 BBW13f20210930a.xml ISHARES TR CORE S&P MCP ETF 464287507 284 1078 SH SOLE 0 0 0 1078 ISHARES TR CORE S&P SCP ETF 464287804 978 8960 SH SOLE 0 0 0 8960 ISHARES TR RUS 1000 ETF 464287622 1948 8061 SH SOLE 0 0 0 8061 ISHARES TR RUS 1000 GRW ETF 464287614 352 1286 SH SOLE 0 0 0 1286 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1132 2354 SH SOLE 0 0 0 2354 SPDR S&P 500 ETF TR TR UNIT 78462F103 369 860 SH SOLE 0 0 0 860 ADOBE SYSTEMS INCORPORATED COM 00724F101 2233 3878 SH SOLE 0 0 0 3878 AUTODESK INC COM 052769106 272 954 SH SOLE 0 0 0 954 AMAZON COM INC COM 023135106 742 226 SH SOLE 0 0 0 226 AMGEN INC COM 031162100 253 1190 SH SOLE 0 0 0 1190 ABBOTT LABS COM 002824100 365 3093 SH SOLE 0 0 0 3093 ISHARES TR RUS 2000 GRW ETF 464287648 389 1325 SH SOLE 0 0 0 1325 QUALCOMM INC COM 747525103 250 1940 SH SOLE 0 0 0 1940 US BANCORP DEL COM NEW 902973304 301 5072 SH SOLE 0 0 0 5072 JOHNSON & JOHNSON COM 478160104 233 1442 SH SOLE 0 0 0 1442 PFIZER INC COM 717081103 272 6331 SH SOLE 0 0 0 6331 ISHARES TR MSCI EAFE ETF 464287465 508 6516 SH SOLE 0 0 0 6516 CHEVRON CORP NEW COM 166764100 223 2195 SH SOLE 0 0 0 2195 MICROSOFT CORP COM 594918104 988 3506 SH SOLE 0 0 0 3506 AT&T INC COM 00206R102 212 7843 SH SOLE 0 0 0 7843 TRUIST FINL CORP COM 89832Q109 228 3887 SH SOLE 0 0 0 3887 CISCO SYS INC COM 17275R102 235 4324 SH SOLE 0 0 0 4324 INTERNATIONAL BUSINESS MACHS COM 459200101 254 1827 SH SOLE 0 0 0 1827 COCA COLA CO COM 191216100 327 6227 SH SOLE 0 0 0 6227 SPDR SER TR S&P 600 SMCP VAL 78464A300 1632 19910 SH SOLE 0 0 0 19909 SPDR SER TR S&P 600 SMCP GRW 78464A201 3056 35077 SH SOLE 0 0 0 35188 ISHARES TR U.S. TECH ETF 464287721 227 2238 SH SOLE 0 0 0 2238 DIAGEO PLC SPON ADR NEW 25243Q205 211 1093 SH SOLE 0 0 0 1093 PROCTER AND GAMBLE CO COM 742718109 364 2604 SH SOLE 0 0 0 2604 MCDONALDS CORP COM 580135101 210 873 SH SOLE 0 0 0 873 JPMORGAN CHASE & CO COM 46625H100 222 1358 SH SOLE 0 0 0 1358 UNITEDHEALTH GROUP INC COM 91324P102 216 554 SH SOLE 0 0 0 554 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 858 SH SOLE 0 0 0 858 RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 3384 SH SOLE 0 0 0 3384 VANGUARD INDEX FDS TOTAL STK MKT 922908769 444 2002 SH SOLE 0 0 0 2002 ISHARES TR S&P 100 ETF 464287101 256 1298 SH SOLE 0 0 0 1298 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420 8403 SH SOLE 0 0 0 8403 NETFLIX INC COM 64110L106 226 371 SH SOLE 0 0 0 371 ISHARES TR CORE US AGGBD ET 464287226 4258 37080 SH SOLE 0 0 0 37080 ISHARES TR MORNINGSTAR GRWT 464287119 823 12555 SH SOLE 0 0 0 12555 NOVO-NORDISK A S ADR 670100205 210 2186 SH SOLE 0 0 0 2186 ALPHABET INC CAP STK CL A 02079K305 254 95 SH SOLE 0 0 0 95 VANGUARD INDEX FDS VALUE ETF 922908744 1454 10743 SH SOLE 0 0 0 10743 VANGUARD INDEX FDS MID CAP ETF 922908629 525 2219 SH SOLE 0 0 0 2219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2170 12821 SH SOLE 0 0 0 12821 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1151 11311 SH SOLE 0 0 0 11311 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 254 5735 SH SOLE 0 0 0 5735 ASML HOLDING N V N Y REGISTRY SHS N07059210 346 464 SH SOLE 0 0 0 464 SALESFORCE COM INC COM 79466L302 400 1474 SH SOLE 0 0 0 1474 MASTERCARD INCORPORATED CL A 57636Q104 297 853 SH SOLE 0 0 0 853 ICON PLC SHS G4705A100 248 945 SH SOLE 0 0 0 945 WISDOMTREE TR US TOTAL DIVIDND 97717W109 235 2002 SH SOLE 0 0 0 2002 GARTNER INC COM 366651107 215 706 SH SOLE 0 0 0 706 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 686 11250 SH SOLE 0 0 0 11250 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 421 5142 SH SOLE 0 0 0 5142 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2283 25522 SH SOLE 0 0 0 25522 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1733 40754 SH SOLE 0 0 0 40484 TE CONNECTIVITY LTD REG SHS H84989104 200 1461 SH SOLE 0 0 0 1461 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3015 29177 SH SOLE 0 0 0 29177 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 493 9775 SH SOLE 0 0 0 10149 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2370 17732 SH SOLE 0 0 0 18527 VISA INC COM CL A 92826C839 317 1425 SH SOLE 0 0 0 1425 PHILIP MORRIS INTL INC COM 718172109 286 3014 SH SOLE 0 0 0 3014 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1442 39837 SH SOLE 0 0 0 39837 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6382 164912 SH SOLE 0 0 0 164912 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 721 8745 SH SOLE 0 0 0 8745 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272 2717 SH SOLE 0 0 0 2717 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1054 7116 SH SOLE 0 0 0 8017 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 923 13685 SH SOLE 0 0 0 13685 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 860 28223 SH SOLE 0 0 0 28223 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10226 145102 SH SOLE 0 0 0 144269 SCHWAB STRATEGIC TR US REIT ETF 808524847 389 8516 SH SOLE 0 0 0 8516 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2481 32364 SH SOLE 0 0 0 32307 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3852 70988 SH SOLE 0 0 0 70988 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5758 77553 SH SOLE 0 0 0 76545 ISHARES TR MSCI EAFE MIN VL 46429B689 981 13022 SH SOLE 0 0 0 13022 SPDR SER TR BLOMBERG BRC INV 78468R200 272 8882 SH SOLE 0 0 0 8882 FACEBOOK INC CL A 30303M102 748 2205 SH SOLE 0 0 0 2205 SERVICENOW INC COM 81762P102 286 460 SH SOLE 0 0 0 460 ZOETIS INC CL A 98978V103 278 1430 SH SOLE 0 0 0 1430 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11114 195111 SH SOLE 0 0 0 195111 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 700 33195 SH SOLE 0 0 0 33195 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1021 47399 SH SOLE 0 0 0 47399 ISHARES TR 0-5YR HI YL CP 46434V407 5945 130090 SH SOLE 0 0 0 130038 ISHARES TR BLACKROCK ULTRA 46434V878 206 4077 SH SOLE 0 0 0 4077 ALPHABET INC CAP STK CL C 02079K107 592 222 SH SOLE 0 0 0 222 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 875 40384 SH SOLE 0 0 0 40384 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 621 28078 SH SOLE 0 0 0 28078 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1134 37311 SH SOLE 0 0 0 37311 ISHARES TR IBONDS DEC21 ETF 46434VBK5 488 19735 SH SOLE 0 0 0 19735 ISHARES TR IBONDS DEC23 ETF 46434VAX8 321 12351 SH SOLE 0 0 0 12351 ISHARES TR IBONDS DEC22 ETF 46434VBA7 328 12955 SH SOLE 0 0 0 12955 PAYPAL HLDGS INC COM 70450Y103 358 1375 SH SOLE 0 0 0 1375 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1451 26497 SH SOLE 0 0 0 26497 ISHARES TR CORE INTL AGGR 46435G672 435 7907 SH SOLE 0 0 0 7907 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 405 9319 SH SOLE 0 0 0 9319 VANGUARD WORLD FD ESG US STK ETF 921910733 370 4626 SH SOLE 0 0 0 4626 LINDE PLC SHS G5494J103 219 748 SH SOLE 0 0 0 748 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 439 8601 SH SOLE 0 0 0 8601 ISHARES TR ESG AWR US AGRGT 46435U549 540 9794 SH SOLE 0 0 0 9794 ISHARES TR GBL GREEN ETF 46435U440 793 14460 SH SOLE 0 0 0 14460 ALCON AG ORD SHS H01301128 276 3435 SH SOLE 0 0 0 3435 CLOUDFLARE INC CL A COM 18915M107 1691 15012 SH SOLE 0 0 0 15012 BROADMARK RLTY CAP INC COM 11135B100 148 14973 SH SOLE 0 0 0 14973 NUSHARES ETF TR ESG HI TLD CRP 67092P854 358 14489 SH SOLE 0 0 0 14489 AIRBNB INC COM CL A 009066101 225 1339 SH SOLE 0 0 0 1339