Blue Fin Capital as of Sept. 30, 2023
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 128 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) | 10.4 | $36M | 209k | 171.21 | |
| NVIDIA Corporation (NVDA) | 9.9 | $34M | 78k | 434.99 | |
| Microsoft Corporation (MSFT) | 7.6 | $26M | 83k | 315.75 | |
| Amazon (AMZN) | 4.5 | $15M | 121k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $14M | 106k | 130.86 | |
| Meta Platforms Cl A (META) | 3.2 | $11M | 37k | 300.21 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $10M | 26k | 395.91 | |
| Visa Com Cl A (V) | 2.8 | $9.4M | 41k | 230.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $8.6M | 173k | 49.83 | |
| UnitedHealth (UNH) | 2.2 | $7.5M | 15k | 504.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $6.6M | 38k | 171.45 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.5M | 12k | 564.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $6.0M | 82k | 73.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.4M | 15k | 350.32 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.3M | 9.9k | 537.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.3M | 37k | 145.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.4M | 10k | 427.48 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.2M | 8.3k | 509.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.0M | 30k | 131.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.7M | 23k | 159.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $3.4M | 14k | 245.07 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 32k | 102.95 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 21k | 155.75 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $3.0M | 141k | 20.99 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.9M | 7.2k | 408.99 | |
| Home Depot (HD) | 0.8 | $2.8M | 9.2k | 302.16 | |
| BlackRock | 0.8 | $2.7M | 4.2k | 646.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.6M | 86k | 30.15 | |
| Stryker Corporation (SYK) | 0.8 | $2.6M | 9.4k | 273.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $2.6M | 25k | 103.72 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $2.5M | 229k | 10.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.4M | 64k | 37.95 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.4M | 34k | 71.97 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $2.4M | 49k | 48.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.3M | 72k | 31.27 | |
| Nextera Energy (NEE) | 0.7 | $2.2M | 39k | 57.29 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 14k | 149.06 | |
| TJX Companies (TJX) | 0.6 | $2.1M | 23k | 88.88 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | 4.6k | 440.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.0M | 6.4k | 307.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.9M | 24k | 80.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 26k | 69.82 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 18k | 96.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.7M | 16k | 107.14 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 57k | 27.38 | |
| S&p Global (SPGI) | 0.5 | $1.6M | 4.3k | 365.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.6M | 17k | 94.04 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.6M | 14k | 113.16 | |
| Pepsi (PEP) | 0.5 | $1.6M | 9.2k | 169.44 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.1k | 168.62 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 145.86 | |
| Moody's Corporation (MCO) | 0.4 | $1.5M | 4.8k | 316.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.5M | 31k | 47.59 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 14k | 102.82 | |
| Pfizer (PFE) | 0.4 | $1.4M | 44k | 33.17 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.4M | 29k | 50.49 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.4M | 11k | 122.29 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.1k | 268.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.3M | 7.9k | 167.38 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 23k | 55.98 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $1.2M | 40k | 30.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 3.2k | 358.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.1M | 9.9k | 115.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.1M | 12k | 94.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.6k | 429.43 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.1M | 13k | 82.52 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.3 | $1.0M | 16k | 62.97 | |
| McDonald's Corporation (MCD) | 0.3 | $999k | 3.8k | 263.44 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $977k | 2.9k | 341.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $902k | 13k | 71.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $878k | 17k | 50.89 | |
| Automatic Data Processing (ADP) | 0.3 | $864k | 3.6k | 240.58 | |
| D.R. Horton (DHI) | 0.3 | $864k | 8.0k | 107.47 | |
| Walt Disney Company (DIS) | 0.2 | $825k | 10k | 81.05 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $821k | 20k | 41.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $819k | 1.8k | 456.64 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $806k | 8.9k | 90.40 | |
| Southern Company (SO) | 0.2 | $785k | 12k | 64.72 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $739k | 22k | 33.34 | |
| Netflix (NFLX) | 0.2 | $727k | 1.9k | 377.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $722k | 11k | 64.35 | |
| Cisco Systems (CSCO) | 0.2 | $703k | 13k | 53.76 | |
| Paypal Holdings (PYPL) | 0.2 | $703k | 12k | 58.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $665k | 4.1k | 163.93 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.2 | $637k | 12k | 55.45 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $614k | 728.00 | 843.13 | |
| Qualcomm (QCOM) | 0.2 | $598k | 5.4k | 111.08 | |
| Snowflake Cl A (SNOW) | 0.2 | $593k | 3.9k | 152.77 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $541k | 15k | 36.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $490k | 1.2k | 414.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $467k | 4.0k | 117.58 | |
| salesforce (CRM) | 0.1 | $461k | 2.3k | 202.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $460k | 7.9k | 58.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $424k | 8.0k | 52.80 | |
| Public Storage (PSA) | 0.1 | $409k | 1.6k | 263.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $408k | 5.9k | 68.92 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $402k | 2.6k | 155.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $392k | 774.00 | 506.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $380k | 4.3k | 88.26 | |
| Eversource Energy (ES) | 0.1 | $378k | 6.5k | 58.15 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $376k | 3.6k | 105.19 | |
| Realty Income (O) | 0.1 | $372k | 7.5k | 49.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $371k | 3.6k | 103.32 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $364k | 2.7k | 137.21 | |
| Deere & Company (DE) | 0.1 | $359k | 950.00 | 377.38 | |
| Textron (TXT) | 0.1 | $356k | 4.6k | 78.14 | |
| Dominion Resources (D) | 0.1 | $351k | 7.9k | 44.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $342k | 1.3k | 255.07 | |
| Lowe's Companies (LOW) | 0.1 | $340k | 1.6k | 207.84 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $338k | 11k | 31.82 | |
| Enbridge (ENB) | 0.1 | $334k | 10k | 33.19 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $317k | 173.00 | 1831.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $292k | 1.4k | 212.41 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $265k | 4.0k | 65.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $258k | 970.00 | 265.99 | |
| L3harris Technologies (LHX) | 0.1 | $257k | 1.5k | 174.12 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 2.4k | 105.92 | |
| Illinois Tool Works (ITW) | 0.1 | $252k | 1.1k | 230.31 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $251k | 2.4k | 104.92 | |
| State Street Corporation (STT) | 0.1 | $244k | 3.6k | 66.96 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $236k | 2.3k | 101.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $236k | 8.6k | 27.37 | |
| American Express Company (AXP) | 0.1 | $235k | 1.6k | 149.19 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $234k | 800.00 | 292.29 | |
| Yum! Brands (YUM) | 0.1 | $223k | 1.8k | 124.94 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $217k | 2.2k | 100.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $210k | 626.00 | 334.95 | |
| Rayonier (RYN) | 0.1 | $207k | 7.3k | 28.46 |
