Blue Fin Capital as of Dec. 31, 2023
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $40M | 207k | 192.53 | |
| NVIDIA Corporation (NVDA) | 10.0 | $39M | 78k | 495.22 | |
| Microsoft Corporation (MSFT) | 8.5 | $33M | 88k | 376.04 | |
| Amazon (AMZN) | 4.8 | $19M | 124k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $15M | 106k | 139.69 | |
| Meta Platforms Cl A (META) | 3.5 | $14M | 39k | 353.96 | |
| Visa Com Cl A (V) | 2.9 | $11M | 43k | 260.35 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $11M | 26k | 426.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $10M | 197k | 51.28 | |
| UnitedHealth (UNH) | 2.1 | $8.1M | 15k | 526.48 | |
| Costco Wholesale Corporation (COST) | 2.0 | $7.7M | 12k | 660.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $6.9M | 36k | 191.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.1M | 36k | 170.10 | |
| Eli Lilly & Co. (LLY) | 1.5 | $6.0M | 10k | 582.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.4M | 15k | 356.68 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.2M | 8.7k | 596.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $5.1M | 162k | 31.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $4.8M | 10k | 475.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.3M | 31k | 140.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $3.8M | 49k | 77.39 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $3.7M | 14k | 273.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 23k | 157.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $3.4M | 85k | 40.21 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 31k | 109.02 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $3.4M | 158k | 21.18 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.9 | $3.3M | 35k | 94.73 | |
| BlackRock (BLK) | 0.9 | $3.3M | 4.1k | 811.90 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $3.2M | 62k | 52.00 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.2M | 7.0k | 453.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 19k | 156.75 | |
| Home Depot (HD) | 0.8 | $3.0M | 8.7k | 346.55 | |
| Stryker Corporation (SYK) | 0.7 | $2.9M | 9.6k | 299.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.8M | 71k | 40.12 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 32k | 84.14 | |
| Nextera Energy (NEE) | 0.6 | $2.5M | 41k | 60.74 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.3M | 20k | 117.13 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 24k | 93.81 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 15k | 154.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.2M | 6.4k | 350.91 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.2M | 15k | 147.41 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.2M | 4.6k | 468.16 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $2.0M | 39k | 52.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.0M | 24k | 82.04 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 18k | 110.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | 7.6k | 255.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.9M | 18k | 107.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.9M | 15k | 130.92 | |
| Moody's Corporation (MCO) | 0.5 | $1.9M | 4.8k | 390.63 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 55k | 33.67 | |
| S&p Global (SPGI) | 0.5 | $1.8M | 4.2k | 440.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 21k | 78.96 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 146.55 | |
| Pepsi (PEP) | 0.4 | $1.5M | 8.8k | 169.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.5M | 11k | 135.85 | |
| Amgen (AMGN) | 0.4 | $1.4M | 4.9k | 288.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 3.0k | 477.63 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.5k | 296.51 | |
| D.R. Horton (DHI) | 0.3 | $1.3M | 8.7k | 151.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.3M | 13k | 99.25 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.3M | 41k | 31.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.3M | 2.5k | 507.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.3M | 12k | 105.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 3.0k | 409.61 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 21k | 58.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.2M | 9.7k | 124.98 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.2M | 3.0k | 405.64 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.9k | 149.16 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.3 | $1.0M | 16k | 66.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 13k | 79.71 | |
| Pfizer (PFE) | 0.3 | $1.0M | 35k | 28.79 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $949k | 23k | 42.18 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $934k | 18k | 50.62 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $922k | 911.00 | 1011.60 | |
| Netflix (NFLX) | 0.2 | $913k | 1.9k | 486.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $895k | 13k | 70.36 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $882k | 22k | 40.17 | |
| Southern Company (SO) | 0.2 | $840k | 12k | 70.13 | |
| Automatic Data Processing (ADP) | 0.2 | $834k | 3.6k | 233.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $780k | 4.1k | 192.48 | |
| Qualcomm (QCOM) | 0.2 | $745k | 5.2k | 144.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $694k | 14k | 50.58 | |
| Snowflake Cl A (SNOW) | 0.2 | $667k | 3.4k | 199.00 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.2 | $666k | 12k | 57.97 | |
| Cisco Systems (CSCO) | 0.2 | $651k | 13k | 50.52 | |
| salesforce (CRM) | 0.2 | $618k | 2.4k | 263.14 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $610k | 6.9k | 89.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $605k | 16k | 39.03 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $595k | 29k | 20.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $586k | 1.2k | 484.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $580k | 1.9k | 311.92 | |
| Walt Disney Company (DIS) | 0.1 | $528k | 5.8k | 90.30 | |
| Public Storage (PSA) | 0.1 | $508k | 1.7k | 305.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $456k | 7.9k | 57.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $440k | 5.8k | 75.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $433k | 189.00 | 2288.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $424k | 5.8k | 73.55 | |
| Deere & Company (DE) | 0.1 | $420k | 1.1k | 399.87 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $417k | 4.3k | 97.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $411k | 774.00 | 530.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $411k | 1.7k | 237.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $404k | 7.9k | 51.31 | |
| Realty Income (O) | 0.1 | $402k | 7.0k | 57.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $401k | 3.6k | 111.63 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $394k | 9.4k | 41.93 | |
| Eversource Energy (ES) | 0.1 | $392k | 6.3k | 61.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $392k | 3.9k | 99.98 | |
| Enbridge (ENB) | 0.1 | $380k | 11k | 36.02 | |
| Paypal Holdings (PYPL) | 0.1 | $370k | 6.0k | 61.41 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $369k | 11k | 35.20 | |
| Lowe's Companies (LOW) | 0.1 | $364k | 1.6k | 222.55 | |
| American Express Company (AXP) | 0.1 | $343k | 1.8k | 187.34 | |
| Textron (TXT) | 0.1 | $338k | 4.2k | 80.42 | |
| Dominion Resources (D) | 0.1 | $320k | 6.8k | 47.00 | |
| L3harris Technologies (LHX) | 0.1 | $309k | 1.5k | 210.62 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $307k | 4.2k | 72.67 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $297k | 2.5k | 117.77 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $295k | 1.8k | 165.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $294k | 970.00 | 303.17 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $293k | 2.4k | 122.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $292k | 864.00 | 337.36 | |
| Illinois Tool Works (ITW) | 0.1 | $286k | 1.1k | 261.94 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $285k | 2.1k | 136.14 | |
| State Street Corporation (STT) | 0.1 | $281k | 3.6k | 77.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $277k | 3.0k | 93.25 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $276k | 2.2k | 126.77 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $264k | 6.6k | 40.06 | |
| Oracle Corporation (ORCL) | 0.1 | $251k | 2.4k | 105.43 | |
| Rayonier (RYN) | 0.1 | $243k | 7.3k | 33.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $236k | 626.00 | 376.87 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $234k | 2.3k | 100.98 | |
| Yum! Brands (YUM) | 0.1 | $233k | 1.8k | 130.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 8.6k | 26.35 | |
| Kla Corp Com New (KLAC) | 0.1 | $227k | 390.00 | 581.30 | |
| Moderna (MRNA) | 0.1 | $222k | 2.2k | 99.45 | |
| Boeing Company (BA) | 0.1 | $220k | 842.00 | 260.66 | |
| Gra (GGG) | 0.1 | $208k | 2.4k | 86.76 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $205k | 672.00 | 304.59 | |
| Broadcom (AVGO) | 0.1 | $203k | 182.00 | 1116.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $202k | 2.1k | 96.02 |
