Blue Fin Capital as of Dec. 31, 2022
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $27M | 208k | 129.93 | |
| Microsoft Corporation (MSFT) | 7.3 | $20M | 83k | 239.82 | |
| NVIDIA Corporation (NVDA) | 4.3 | $12M | 81k | 146.14 | |
| Amazon (AMZN) | 3.7 | $10M | 121k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $9.3M | 106k | 88.23 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $8.8M | 25k | 347.73 | |
| Visa Com Cl A (V) | 3.1 | $8.5M | 41k | 207.76 | |
| UnitedHealth (UNH) | 2.7 | $7.3M | 14k | 530.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $6.3M | 37k | 169.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $6.0M | 120k | 49.82 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $5.9M | 81k | 73.63 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.1M | 11k | 456.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $4.7M | 155k | 30.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.4M | 14k | 308.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $4.3M | 41k | 106.44 | |
| Meta Platforms Cl A (META) | 1.6 | $4.3M | 36k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.9M | 10k | 382.43 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 21k | 176.65 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.6M | 25k | 141.79 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.5M | 7.2k | 486.47 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.5M | 9.5k | 365.86 | |
| Merck & Co (MRK) | 1.3 | $3.5M | 31k | 110.95 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.3M | 33k | 100.92 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.2 | $3.3M | 161k | 20.53 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 25k | 134.10 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $3.0M | 14k | 220.67 | |
| BlackRock (BLK) | 1.1 | $3.0M | 4.2k | 708.68 | |
| Nextera Energy (NEE) | 1.1 | $2.9M | 35k | 83.60 | |
| Home Depot (HD) | 1.0 | $2.8M | 8.9k | 315.86 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.8M | 8.3k | 336.53 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.6M | 28k | 93.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.6M | 68k | 37.90 | |
| Pfizer (PFE) | 0.9 | $2.4M | 47k | 51.24 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.4M | 4.4k | 545.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $2.4M | 75k | 31.46 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 14k | 161.61 | |
| Stryker Corporation (SYK) | 0.8 | $2.2M | 8.9k | 244.50 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 19k | 109.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 23k | 88.73 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 22k | 79.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | 6.5k | 266.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.7M | 17k | 96.99 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 151.56 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 8.9k | 179.49 | |
| Pepsi (PEP) | 0.6 | $1.6M | 8.8k | 180.66 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 47k | 33.12 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 24k | 63.61 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.5M | 11k | 131.29 | |
| Amgen (AMGN) | 0.5 | $1.5M | 5.6k | 262.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | 31k | 46.70 | |
| S&p Global (SPGI) | 0.5 | $1.4M | 4.1k | 334.97 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.5 | $1.4M | 40k | 34.37 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 16k | 86.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.3M | 10k | 125.12 | |
| Moody's Corporation (MCO) | 0.5 | $1.3M | 4.7k | 278.65 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 18k | 71.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $1.3M | 26k | 49.51 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.2M | 14k | 84.59 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.4 | $1.1M | 18k | 63.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.1M | 13k | 84.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.0M | 13k | 81.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $986k | 13k | 78.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $936k | 2.4k | 384.21 | |
| Southern Company (SO) | 0.3 | $913k | 13k | 71.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $891k | 3.3k | 266.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $883k | 12k | 74.19 | |
| Automatic Data Processing (ADP) | 0.3 | $870k | 3.6k | 238.83 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.3 | $820k | 15k | 56.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $814k | 7.7k | 105.29 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $807k | 9.0k | 90.00 | |
| McDonald's Corporation (MCD) | 0.3 | $784k | 3.0k | 263.53 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $729k | 2.9k | 255.85 | |
| Cisco Systems (CSCO) | 0.3 | $717k | 15k | 47.64 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $713k | 6.2k | 114.89 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $705k | 63k | 11.18 | |
| Netflix (NFLX) | 0.2 | $652k | 2.2k | 294.88 | |
| D.R. Horton (DHI) | 0.2 | $643k | 7.2k | 89.14 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $613k | 12k | 50.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $596k | 8.3k | 71.95 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $590k | 21k | 28.67 | |
| Snowflake Cl A (SNOW) | 0.2 | $569k | 4.0k | 143.54 | |
| Qualcomm (QCOM) | 0.2 | $565k | 5.1k | 109.94 | |
| Eversource Energy (ES) | 0.2 | $550k | 6.6k | 83.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $546k | 4.4k | 124.44 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $491k | 12k | 40.90 | |
| Dominion Resources (D) | 0.2 | $490k | 8.0k | 61.32 | |
| Realty Income (O) | 0.2 | $486k | 7.7k | 63.43 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $447k | 4.3k | 102.99 | |
| Enbridge (ENB) | 0.2 | $442k | 11k | 39.10 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $437k | 2.7k | 159.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $433k | 3.9k | 110.30 | |
| Public Storage (PSA) | 0.2 | $428k | 1.5k | 280.19 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $422k | 5.1k | 82.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $421k | 765.00 | 550.69 | |
| Deere & Company (DE) | 0.1 | $407k | 950.00 | 428.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $403k | 6.1k | 65.64 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $398k | 2.6k | 155.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $397k | 6.1k | 64.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $397k | 6.4k | 61.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $389k | 3.6k | 108.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $333k | 1.0k | 319.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $332k | 4.5k | 74.49 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $328k | 521.00 | 629.65 | |
| Textron (TXT) | 0.1 | $322k | 4.6k | 70.80 | |
| Lowe's Companies (LOW) | 0.1 | $321k | 1.6k | 199.24 | |
| Moderna (MRNA) | 0.1 | $317k | 1.8k | 179.62 | |
| L3harris Technologies (LHX) | 0.1 | $311k | 1.5k | 208.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $310k | 6.7k | 46.27 | |
| State Street Corporation (STT) | 0.1 | $287k | 3.7k | 77.57 | |
| salesforce (CRM) | 0.1 | $284k | 2.1k | 132.59 | |
| Yum! Brands (YUM) | 0.1 | $279k | 2.2k | 128.08 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $278k | 1.9k | 145.67 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $269k | 7.3k | 36.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $263k | 795.00 | 331.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $260k | 588.00 | 442.79 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $260k | 5.0k | 51.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $251k | 1.3k | 191.19 | |
| American Express Company (AXP) | 0.1 | $247k | 1.7k | 147.75 | |
| Illumina (ILMN) | 0.1 | $246k | 1.2k | 202.20 | |
| Rayonier (RYN) | 0.1 | $244k | 7.4k | 32.96 | |
| Illinois Tool Works (ITW) | 0.1 | $243k | 1.1k | 220.30 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $237k | 2.8k | 85.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $237k | 4.9k | 47.99 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $224k | 2.5k | 90.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $218k | 2.2k | 99.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 8.6k | 24.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $208k | 970.00 | 214.24 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 2.1k | 94.95 |
