Blue Investment Partners

Blue Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Blue Investment Partners

Blue Investment Partners holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 28.9 $36M 212k 171.21
Amazon (AMZN) 10.1 $13M 100k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $12M 28k 427.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $8.8M 201k 43.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.8 $7.3M 146k 49.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $6.5M 46k 141.69
Bank of America Corporation (BAC) 4.4 $5.5M 201k 27.38
Ishares Tr Core Msci Intl (IDEV) 4.0 $5.0M 87k 58.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $5.0M 23k 214.18
Microsoft Corporation (MSFT) 3.4 $4.3M 14k 315.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $3.4M 38k 88.69
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.2M 24k 130.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.4 $3.0M 65k 46.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.2 $2.8M 131k 20.99
Ishares Gold Tr Ishares New (IAU) 2.1 $2.6M 75k 34.99
Select Sector Spdr Tr Energy (XLE) 2.1 $2.6M 29k 90.39
Enovix Corp (ENVX) 0.8 $954k 76k 12.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $683k 1.9k 358.27
Visa Com Cl A (V) 0.4 $445k 1.9k 230.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $409k 3.1k 131.85
NVIDIA Corporation (NVDA) 0.3 $348k 799.00 434.99
Costco Wholesale Corporation (COST) 0.3 $317k 561.00 564.96
Pepsi (PEP) 0.2 $299k 1.8k 169.44
UnitedHealth (UNH) 0.2 $275k 545.00 504.19
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.2 $263k 6.6k 39.70
Broadcom (AVGO) 0.2 $258k 311.00 830.58
Abbvie (ABBV) 0.2 $248k 1.7k 149.06
Blackstone Group Inc Com Cl A (BX) 0.2 $211k 2.0k 107.14