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Blue Barn Wealth

Blue Barn Wealth is an investment advisor in Orem with $150.61M assets under management.

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
473674375
SEC advisor number
801-118602
FINRA CRD number
107202
AUM ?
$150.61M (as of 30 Aug 21)
Accounts
445 (as of 30 Aug 21)
Employees
7 (4 investment advisory or research)

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 102 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
Vanguard Charlotte FDS
$11.11M 195.11K NEW
$10.17M 144.27K 138.41K +4.2
$6.38M 164.91K 142.08K +16.1
$5.94M 130.04K 113.87K +14.2
$5.68M 76.55K 68.87K +11.1
$4.26M 37.08K 29.54K +25.5
$3.85M 70.99K 72.22K -1.7
$3.07M 35.19K 32.9K +7.0
$3.02M 29.18K 31.66K -7.9
Vanguard Intl Equity Index F (FTSE SMCAP ETF)
$2.48M 18.53K 16.81K +10.2
$2.48M 32.31K 31.1K +3.9
$2.28M 25.52K 25.75K -0.9
$2.23M 3.88K 3.1K +25.1
$2.17M 12.82K 12.84K -0.1
$1.95M 8.06K 8.36K -3.6
$1.72M 40.48K 35.55K +13.9
$1.69M 15.01K 15.01K 0
$1.63M 19.91K 18.37K +8.4
$1.45M 10.74K 10.81K -0.6
Vanguard Mun BD FDS
$1.45M 26.5K 25.45K +4.1
$1.44M 39.84K 39.44K +1.0
$1.19M 8.02K 7K +14.5
$1.15M 11.31K 11.44K -1.1
$1.13M 37.31K 33.59K +11.1
SPDR S&P Midcap 400 Etf TR
$1.13M 2.35K 2.37K -0.8
$1.02M 47.4K 43.89K +8.0
$988K 3.51K 2.06K +70.4
$981K 13.02K 13.05K -0.2
$978K 8.96K 8.65K +3.6
$923K 13.69K 13.9K -1.6
$875K 40.38K 34.06K +18.6
$860K 28.22K 27.77K +1.6
$823K 12.56K 12.56K 0
$793K 14.46K 14.46K 0
$748K 2.21K 702 +214.1
$742K 226 84 +169.0
$721K 8.75K 9.26K -5.5
$700K 33.2K 45.11K -26.4
Vanguard Intl Equity Index F (ALLWRLD EX US)
$686K 11.25K 11.19K +0.6
$621K 28.08K 26.91K +4.4
$592K 222 NEW
$540K 9.79K 9.79K 0
$525K 2.22K 2.15K +3.3
Vanguard Tax-managed Intl FD
$512K 10.15K 9.15K +10.9
$508K 6.52K 6.52K 0
$444K 2K 1.98K +1.3
$439K 8.6K NEW
$435K 7.91K 4.8K +64.7
Vanguard Intl Equity Index F (FTSE EMR MKT ETF)
$420K 8.4K 8.34K +0.8
Nushares Etf TR
$405K 9.32K 9.32K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings