Associate

0001879206-22-000005.txt : 20221026 0001879206-22-000005.hdr.sgml : 20221026 20221026155644 ACCESSION NUMBER: 0001879206-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221333225 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 09-30-2022 09-30-2022 Blue Barn Wealth, LLC

370 WEST CENTER STREET OREM UT 84057

13F HOLDINGS REPORT 028-21361 N Justin Ericksen Associate 8014664101 Justin Ericksen Orem UT 10-26-2022 0 119 140503 false INFORMATION TABLE 2 BBW13f20220930.xml ABBOTT LABS COM 002824100 254 2624 SH SOLE 0 0 0 2624 ABBVIE INC COM 00287Y109 206 1536 SH SOLE 0 0 0 1536 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354 1377 SH SOLE 0 0 0 1377 ADOBE SYSTEMS INCORPORATED COM 00724F101 1211 4402 SH SOLE 0 0 0 4402 AGNICO EAGLE MINES LTD COM 008474108 236 5594 SH SOLE 0 0 0 5594 AIRBNB INC COM CL A 009066101 255 2427 SH SOLE 0 0 0 2427 ALPHABET INC CAP STK CL C 02079K107 526 5475 SH SOLE 0 0 0 5475 AMAZON COM INC COM 023135106 942 8337 SH SOLE 0 0 0 8337 AMGEN INC COM 031162100 308 1365 SH SOLE 0 0 0 1365 AT&T INC COM 00206R102 221 14377 SH SOLE 0 0 0 14377 AUTODESK INC COM 052769106 374 2000 SH SOLE 0 0 0 2000 BECTON DICKINSON & CO COM 075887109 201 902 SH SOLE 0 0 0 902 BROADMARK RLTY CAP INC COM 11135B100 83 16340 SH SOLE 0 0 0 16340 CANADIAN PAC RY LTD COM 13645T100 235 3523 SH SOLE 0 0 0 3523 CHEVRON CORP NEW COM 166764100 242 1687 SH SOLE 0 0 0 1687 CISCO SYS INC COM 17275R102 457 11433 SH SOLE 0 0 0 11433 CLOUDFLARE INC CL A COM 18915M107 826 14927 SH SOLE 0 0 0 14927 COCA COLA CO COM 191216100 486 8673 SH SOLE 0 0 0 8673 CONOCOPHILLIPS COM 20825C104 211 2059 SH SOLE 0 0 0 2059 CVS HEALTH CORP COM 126650100 224 2344 SH SOLE 0 0 0 2344 DIAGEO PLC SPON ADR NEW 25243Q205 228 1343 SH SOLE 0 0 0 1343 DOMINION ENERGY INC COM 25746U109 202 2917 SH SOLE 0 0 0 2917 DUKE ENERGY CORP NEW COM NEW 26441C204 204 2198 SH SOLE 0 0 0 2198 ENBRIDGE INC COM 29250N105 215 5783 SH SOLE 0 0 0 5783 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1482 61943 SH SOLE 0 0 0 61943 GERON CORP COM 374163103 23 10000 SH SOLE 0 0 0 10000 HALEON PLC SPON ADS 405552100 95 15541 SH SOLE 0 0 0 15541 ICON PLC SHS G4705A100 200 1090 SH SOLE 0 0 0 1090 INTERNATIONAL BUSINESS MACHS COM 459200101 276 2320 SH SOLE 0 0 0 2320 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1545 67714 SH SOLE 0 0 0 67714 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1208 60585 SH SOLE 0 0 0 60585 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 619 33184 SH SOLE 0 0 0 33184 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1891 90623 SH SOLE 0 0 0 90623 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3538 161047 SH SOLE 0 0 0 161047 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1705 83640 SH SOLE 0 0 0 83640 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9845 464803 SH SOLE 0 0 0 464803 ISHARES TR 0-5YR HI YL CP 46434V407 6243 156300 SH SOLE 0 0 0 155928 ISHARES TR CORE INTL AGGR 46435G672 594 12299 SH SOLE 0 0 0 12194 ISHARES TR IBONDS DEC23 ETF 46434VAX8 290 11631 SH SOLE 0 0 0 11631 ISHARES TR IBONDS DEC22 ETF 46434VBA7 244 9746 SH SOLE 0 0 0 9746 ISHARES TR MSCI EAFE MIN VL 46429B689 688 12065 SH SOLE 0 0 0 12065 ISHARES TR ESG AWR US AGRGT 46435U549 543 11698 SH SOLE 0 0 0 11698 ISHARES TR USD GRN BOND ETF 46435U440 720 15797 SH SOLE 0 0 0 15797 ISHARES TR CORE S&P SCP ETF 464287804 779 8936 SH SOLE 0 0 0 8923 ISHARES TR RUS 1000 ETF 464287622 1400 7095 SH SOLE 0 0 0 7095 ISHARES TR RUS 1000 GRW ETF 464287614 634 3011 SH SOLE 0 0 0 3011 ISHARES TR RUS 2000 GRW ETF 464287648 275 1332 SH SOLE 0 0 0 1332 ISHARES TR MSCI EAFE ETF 464287465 374 6668 SH SOLE 0 0 0 6668 ISHARES TR S&P 100 ETF 464287101 211 1298 SH SOLE 0 0 0 1298 ISHARES TR CORE US AGGBD ET 464287226 4440 46088 SH SOLE 0 0 0 45656 ISHARES TR MORNINGSTAR GRWT 464287119 428 8866 SH SOLE 0 0 0 8866 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 705 14050 SH SOLE 0 0 0 14050 JOHNSON & JOHNSON COM 478160104 365 2235 SH SOLE 0 0 0 2235 JPMORGAN CHASE & CO COM 46625H100 230 2201 SH SOLE 0 0 0 2201 KAYNE ANDERSON ENERGY INFRST COM 486606106 90 11100 SH SOLE 0 0 0 11100 LINDE PLC SHS G5494J103 245 908 SH SOLE 0 0 0 908 LOCKHEED MARTIN CORP COM 539830109 243 630 SH SOLE 0 0 0 630 MASTERCARD INCORPORATED CL A 57636Q104 386 1357 SH SOLE 0 0 0 1357 MCDONALDS CORP COM 580135101 305 1323 SH SOLE 0 0 0 1323 MEDTRONIC PLC SHS G5960L103 250 3096 SH SOLE 0 0 0 3096 MERCK & CO INC COM 58933Y105 385 4475 SH SOLE 0 0 0 4475 META PLATFORMS INC CL A 30303M102 352 2595 SH SOLE 0 0 0 2595 MICROSOFT CORP COM 594918104 1086 4664 SH SOLE 0 0 0 4664 NETFLIX INC COM 64110L106 339 1439 SH SOLE 0 0 0 1439 NOVO-NORDISK A S ADR 670100205 218 2188 SH SOLE 0 0 0 2188 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 303 9438 SH SOLE 0 0 0 9438 NUSHARES ETF TR ESG HI TLD CRP 67092P854 394 20018 SH SOLE 0 0 0 20018 PAYPAL HLDGS INC COM 70450Y103 246 2855 SH SOLE 0 0 0 2855 PEPSICO INC COM 713448108 225 1379 SH SOLE 0 0 0 1379 PFIZER INC COM 717081103 366 8364 SH SOLE 0 0 0 8364 PHILIP MORRIS INTL INC COM 718172109 317 3816 SH SOLE 0 0 0 3816 PROCTER AND GAMBLE CO COM 742718109 213 1686 SH SOLE 0 0 0 1686 QUALCOMM INC COM 747525103 225 1991 SH SOLE 0 0 0 1991 SALESFORCE INC COM 79466L302 261 1813 SH SOLE 0 0 0 1813 SCHLUMBERGER LTD COM STK 806857108 221 6148 SH SOLE 0 0 0 6148 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203 5367 SH SOLE 0 0 0 5367 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1026 18395 SH SOLE 0 0 0 18243 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 634 10836 SH SOLE 0 0 0 10836 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 542 24215 SH SOLE 0 0 0 24215 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7680 273021 SH SOLE 0 0 0 273021 SCHWAB STRATEGIC TR US REIT ETF 808524847 291 15564 SH SOLE 0 0 0 15564 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2490 41130 SH SOLE 0 0 0 40986 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2599 57361 SH SOLE 0 0 0 57361 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7233 108889 SH SOLE 0 0 0 107562 SERVICENOW INC COM 81762P102 221 586 SH SOLE 0 0 0 586 SHELL PLC SPON ADS 780259305 238 4793 SH SOLE 0 0 0 4793 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1874 60367 SH SOLE 0 0 0 59797 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1325 51347 SH SOLE 0 0 0 51347 SPDR S&P 500 ETF TR TR UNIT 78462F103 311 871 SH SOLE 0 0 0 871 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 768 1912 SH SOLE 0 0 0 1912 SPDR SER TR S&P 600 SMCP VAL 78464A300 1858 27673 SH SOLE 0 0 0 27535 SPDR SER TR S&P 600 SMCP GRW 78464A201 3286 48247 SH SOLE 0 0 0 48141 TE CONNECTIVITY LTD SHS H84989104 205 1854 SH SOLE 0 0 0 1854 TERRAN ORBITAL CORPORATION COM 88105P103 12989 7338227 SH SOLE 0 0 0 7338227 TRUIST FINL CORP COM 89832Q109 228 5235 SH SOLE 0 0 0 5235 UNITED PARCEL SERVICE INC CL B 911312106 254 1570 SH SOLE 0 0 0 1570 UNITEDHEALTH GROUP INC COM 91324P102 306 606 SH SOLE 0 0 0 606 US BANCORP DEL COM NEW 902973304 388 9613 SH SOLE 0 0 0 9613 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320 4276 SH SOLE 0 0 0 4276 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1485 20212 SH SOLE 0 0 0 20212 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 652 9146 SH SOLE 0 0 0 9027 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11016 230795 SH SOLE 0 0 0 230258 VANGUARD INDEX FDS VALUE ETF 922908744 1444 11691 SH SOLE 0 0 0 11691 VANGUARD INDEX FDS MID CAP ETF 922908629 477 2533 SH SOLE 0 0 0 2514 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1808 12611 SH SOLE 0 0 0 12611 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 795 9915 SH SOLE 0 0 0 9915 VANGUARD INDEX FDS TOTAL STK MKT 922908769 355 1981 SH SOLE 0 0 0 1981 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280 7669 SH SOLE 0 0 0 7669 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 511 11528 SH SOLE 0 0 0 11507 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2115 22784 SH SOLE 0 0 0 22745 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 910 18898 SH SOLE 0 0 0 18898 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9825 181249 SH SOLE 0 0 0 179934 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 383 5152 SH SOLE 0 0 0 5152 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 501 13797 SH SOLE 0 0 0 13295 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2559 26972 SH SOLE 0 0 0 26972 VANGUARD WORLD FD ESG US STK ETF 921910733 227 3603 SH SOLE 0 0 0 3603 VERIZON COMMUNICATIONS INC COM 92343V104 259 6813 SH SOLE 0 0 0 6813 VISA INC COM CL A 92826C839 386 2172 SH SOLE 0 0 0 2172 WEC ENERGY GROUP INC COM 92939U106 285 3192 SH SOLE 0 0 0 3192