0001879206-24-000001.txt : 20240206 0001879206-24-000001.hdr.sgml : 20240206 20240206164715 ACCESSION NUMBER: 0001879206-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Barn Wealth, LLC CENTRAL INDEX KEY: 0001879206 ORGANIZATION NAME: 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: 24600909 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 12-31-2023 12-31-2023 Blue Barn Wealth, LLC

370 WEST CENTER STREET OREM UT 84057

13F HOLDINGS REPORT 028-21361 N Ann Allred 8014664101 Ann Allred Orem UT 02-06-2024 0 130 167340924 false INFORMATION TABLE 2 BBW13f20231231.xml ABBOTT LABS COM 002824100 308416 2802 SH SOLE 0 0 0 2802 ABBVIE INC COM 00287Y109 229666 1482 SH SOLE 0 0 0 1482 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 590932 1684 SH SOLE 0 0 0 1684 ADOBE INC COM 00724F101 2468134 4137 SH SOLE 0 0 0 4137 AIRBNB INC COM CL A 009066101 331501 2435 SH SOLE 0 0 0 2435 ALCON AG ORD SHS H01301128 283419 3628 SH SOLE 0 0 0 3628 ALPHABET INC CAP STK CL C 02079K107 883349 6268 SH SOLE 0 0 0 6268 ALPHABET INC CAP STK CL A 02079K305 213586 1529 SH SOLE 0 0 0 1529 AMAZON COM INC COM 023135106 1822672 11996 SH SOLE 0 0 0 11996 APPLE INC COM 037833100 582018 3023 SH SOLE 0 0 0 3023 APPLIED MATLS INC COM 038222105 210367 1298 SH SOLE 0 0 0 1298 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 236413 1988 SH SOLE 0 0 0 1988 ASML HOLDING N V N Y REGISTRY SHS N07059210 312608 413 SH SOLE 0 0 0 413 ASTRAZENECA PLC SPONSORED ADR 046353108 203666 3024 SH SOLE 0 0 0 3024 AUTODESK INC COM 052769106 483064 1984 SH SOLE 0 0 0 1984 AUTOMATIC DATA PROCESSING IN COM 053015103 206877 888 SH SOLE 0 0 0 888 BANK AMERICA CORP COM 060505104 329158 9776 SH SOLE 0 0 0 9776 CANADIAN PACIFIC KANSAS CITY COM 13646K108 220815 2793 SH SOLE 0 0 0 2793 CAPITAL ONE FINL CORP COM 14040H105 239818 1829 SH SOLE 0 0 0 1829 CISCO SYS INC COM 17275R102 375162 7426 SH SOLE 0 0 0 7426 CITIGROUP INC COM NEW 172967424 211676 4115 SH SOLE 0 0 0 4115 CLOUDFLARE INC CL A COM 18915M107 1201442 14430 SH SOLE 0 0 0 14430 COCA COLA CO COM 191216100 267778 4544 SH SOLE 0 0 0 4544 COMCAST CORP NEW CL A 20030N101 277439 6327 SH SOLE 0 0 0 6327 DISNEY WALT CO COM 254687106 209563 2321 SH SOLE 0 0 0 2321 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2455603 92143 SH SOLE 0 0 0 91770 GARTNER INC COM 366651107 215179 477 SH SOLE 0 0 0 477 GERON CORP COM 374163103 21100 10000 SH SOLE 0 0 0 10000 GILEAD SCIENCES INC COM 375558103 212651 2625 SH SOLE 0 0 0 2625 HALEON PLC SPON ADS 405552100 171661 20858 SH SOLE 0 0 0 20858 INTERNATIONAL BUSINESS MACHS COM 459200101 223573 1367 SH SOLE 0 0 0 1367 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8435032 403880 SH SOLE 0 0 0 402971 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2474341 120965 SH SOLE 0 0 0 120022 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1812842 93930 SH SOLE 0 0 0 92924 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3135219 138024 SH SOLE 0 0 0 137938 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 943631 46530 SH SOLE 0 0 0 46530 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1406524 72296 SH SOLE 0 0 0 71795 ISHARES INC CORE MSCI EMKT 46434G103 475766 9406 SH SOLE 0 0 0 9301 ISHARES TR CORE MSCI EAFE 46432F842 336484 4783 SH SOLE 0 0 0 3435 ISHARES TR MSCI EAFE MIN VL 46429B689 575415 8298 SH SOLE 0 0 0 8298 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1360046 54598 SH SOLE 0 0 0 54598 ISHARES TR ESG AWR US AGRGT 46435U549 404549 8474 SH SOLE 0 0 0 8474 ISHARES TR USD GRN BOND ETF 46435U440 904927 19160 SH SOLE 0 0 0 19160 ISHARES TR IBONDS 24 TRM HG 46435U184 400349 17249 SH SOLE 0 0 0 17249 ISHARES TR 0-5YR HI YL CP 46434V407 6241365 147830 SH SOLE 0 0 0 147278 ISHARES TR CORE INTL AGGR 46435G672 2075989 41687 SH SOLE 0 0 0 41577 ISHARES TR U.S. TECH ETF 464287721 275467 2244 SH SOLE 0 0 0 2244 ISHARES TR RUS 2000 GRW ETF 464287648 297648 1180 SH SOLE 0 0 0 1180 ISHARES TR MSCI EAFE ETF 464287465 416213 5524 SH SOLE 0 0 0 5524 ISHARES TR CORE S&P MCP ETF 464287507 228223 823 SH SOLE 0 0 0 823 ISHARES TR CORE S&P SCP ETF 464287804 647109 5978 SH SOLE 0 0 0 5965 ISHARES TR RUS 1000 ETF 464287622 1739253 6632 SH SOLE 0 0 0 6632 ISHARES TR RUS 1000 GRW ETF 464287614 660911 2180 SH SOLE 0 0 0 2180 ISHARES TR RUSSELL 3000 ETF 464287689 209411 765 SH SOLE 0 0 0 765 ISHARES TR CORE US AGGBD ET 464287226 7813559 78726 SH SOLE 0 0 0 78139 ISHARES TR MORNINGSTAR GRWT 464287119 582359 8587 SH SOLE 0 0 0 8587 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 571467 11377 SH SOLE 0 0 0 11377 JPMORGAN CHASE & CO COM 46625H100 213305 1254 SH SOLE 0 0 0 1254 KAYNE ANDERSON ENERGY INFRST COM 486606106 97458 11100 SH SOLE 0 0 0 11100 LINDE PLC SHS G54950103 212337 517 SH SOLE 0 0 0 517 MASTERCARD INCORPORATED CL A 57636Q104 453807 1064 SH SOLE 0 0 0 1064 MCDONALDS CORP COM 580135101 278126 938 SH SOLE 0 0 0 938 MEDTRONIC PLC SHS G5960L103 392046 4759 SH SOLE 0 0 0 4759 MERCK & CO INC COM 58933Y105 363364 3333 SH SOLE 0 0 0 3333 META PLATFORMS INC CL A 30303M102 394311 1114 SH SOLE 0 0 0 1114 MICROSOFT CORP COM 594918104 1826050 4856 SH SOLE 0 0 0 4856 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 88106 10233 SH SOLE 0 0 0 10233 NETFLIX INC COM 64110L106 595454 1223 SH SOLE 0 0 0 1223 NOVO-NORDISK A S ADR 670100205 693632 6705 SH SOLE 0 0 0 6705 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 327551 8377 SH SOLE 0 0 0 8377 NUSHARES ETF TR ESG HI TLD CRP 67092P854 409922 19483 SH SOLE 0 0 0 19483 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 73278 10840 SH SOLE 0 0 0 10840 NVIDIA CORPORATION COM 67066G104 217402 439 SH SOLE 0 0 0 439 PAYPAL HLDGS INC COM 70450Y103 272169 4432 SH SOLE 0 0 0 4432 PHILIP MORRIS INTL INC COM 718172109 215820 2294 SH SOLE 0 0 0 2294 PROCTER AND GAMBLE CO COM 742718109 243549 1662 SH SOLE 0 0 0 1662 QUALCOMM INC COM 747525103 535999 3706 SH SOLE 0 0 0 3706 READY CAPITAL CORP COM 75574U101 153099 14936 SH SOLE 0 0 0 14936 REPUBLIC SVCS INC COM 760759100 216692 1314 SH SOLE 0 0 0 1314 SALESFORCE INC COM 79466L302 570488 2168 SH SOLE 0 0 0 2168 SAP SE SPON ADR 803054204 286455 1853 SH SOLE 0 0 0 1853 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 13741 13741 SH SOLE 0 0 0 13741 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11137550 301341 SH SOLE 0 0 0 299919 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3644416 43930 SH SOLE 0 0 0 43697 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 495242 7065 SH SOLE 0 0 0 7065 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 631753 18107 SH SOLE 0 0 0 18047 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 509108 20537 SH SOLE 0 0 0 20537 SCHWAB STRATEGIC TR US REIT ETF 808524847 200070 9661 SH SOLE 0 0 0 9661 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3482421 46235 SH SOLE 0 0 0 45834 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2581560 55375 SH SOLE 0 0 0 55375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9964021 130882 SH SOLE 0 0 0 128579 SELECT SECTOR SPDR TR ENERGY 81369Y506 230560 2750 SH SOLE 0 0 0 2750 SERVICENOW INC COM 81762P102 621711 880 SH SOLE 0 0 0 880 SONY GROUP CORP SPONSORED ADR 835699307 366356 3869 SH SOLE 0 0 0 3869 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2550036 74979 SH SOLE 0 0 0 74979 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2544168 71849 SH SOLE 0 0 0 70815 SPDR S&P 500 ETF TR TR UNIT 78462F103 418472 880 SH SOLE 0 0 0 880 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 708032 1395 SH SOLE 0 0 0 1395 SPDR SER TR S&P 600 SMCP VAL 78464A300 2888561 34673 SH SOLE 0 0 0 34310 SPDR SER TR S&P 600 SMCP GRW 78464A201 4227369 50548 SH SOLE 0 0 0 50226 SPDR SER TR BLOOMBERG HIGH Y 78468R622 505006 5331 SH SOLE 0 0 0 5330 TELEDYNE TECHNOLOGIES INC COM 879360105 211988 475 SH SOLE 0 0 0 475 TERRAN ORBITAL CORPORATION COM 88105P103 6534465 5731987 SH SOLE 0 0 0 5731987 THERMO FISHER SCIENTIFIC INC COM 883556102 235140 443 SH SOLE 0 0 0 443 UNITEDHEALTH GROUP INC COM 91324P102 351682 668 SH SOLE 0 0 0 668 US BANCORP DEL COM NEW 902973304 202680 4683 SH SOLE 0 0 0 4683 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 639192 5940 SH SOLE 0 0 0 5913 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1534021 20084 SH SOLE 0 0 0 20084 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 502494 6832 SH SOLE 0 0 0 6563 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11433407 231610 SH SOLE 0 0 0 230723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 455016 1918 SH SOLE 0 0 0 1918 VANGUARD INDEX FDS VALUE ETF 922908744 2213050 14803 SH SOLE 0 0 0 14693 VANGUARD INDEX FDS MID CAP ETF 922908629 790235 3397 SH SOLE 0 0 0 3378 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2221689 12345 SH SOLE 0 0 0 12345 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1047675 11857 SH SOLE 0 0 0 11857 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 516307 9197 SH SOLE 0 0 0 9176 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 295595 7192 SH SOLE 0 0 0 7192 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2518629 21895 SH SOLE 0 0 0 21771 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13048705 167249 SH SOLE 0 0 0 164906 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 532312 11113 SH SOLE 0 0 0 10316 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2966225 26572 SH SOLE 0 0 0 26572 VANGUARD WORLD FD ESG US STK ETF 921910733 221071 2599 SH SOLE 0 0 0 2599 VERIZON COMMUNICATIONS INC COM 92343V104 356717 9462 SH SOLE 0 0 0 9462 VISA INC COM CL A 92826C839 590995 2270 SH SOLE 0 0 0 2270 WATSCO INC COM 942622200 210807 492 SH SOLE 0 0 0 492 WEC ENERGY GROUP INC COM 92939U106 281212 3341 SH SOLE 0 0 0 3341 WELLS FARGO CO NEW COM 949746101 436335 8865 SH SOLE 0 0 0 8865 WISDOMTREE TR US TOTAL DIVIDND 97717W109 206215 3154 SH SOLE 0 0 0 3154 WORKDAY INC CL A 98138H101 238792 865 SH SOLE 0 0 0 865 ZOETIS INC CL A 98978V103 239410 1213 SH SOLE 0 0 0 1213