Blue Fin Capital as of June 30, 2024
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.7 | $89M | 716k | 123.54 | |
| Apple (AAPL) | 8.8 | $44M | 209k | 210.62 | |
| Microsoft Corporation (MSFT) | 8.3 | $42M | 94k | 446.95 | |
| Amazon (AMZN) | 4.8 | $24M | 125k | 193.25 | |
| Meta Platforms Cl A (META) | 4.1 | $20M | 40k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $20M | 108k | 182.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $13M | 251k | 51.24 | |
| Visa Com Cl A (V) | 2.3 | $11M | 43k | 262.47 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $11M | 26k | 441.16 | |
| Costco Wholesale Corporation (COST) | 2.1 | $10M | 12k | 850.05 | |
| Eli Lilly & Co. (LLY) | 2.0 | $9.8M | 11k | 905.43 | |
| UnitedHealth (UNH) | 1.6 | $8.2M | 16k | 509.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $8.0M | 37k | 215.01 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.2M | 35k | 202.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.5M | 16k | 406.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.5M | 10k | 544.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $5.4M | 106k | 51.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.4M | 30k | 183.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $5.2M | 164k | 31.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $4.5M | 58k | 77.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.5M | 66k | 67.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $4.2M | 14k | 308.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.8M | 10k | 383.19 | |
| Merck & Co (MRK) | 0.8 | $3.8M | 31k | 123.80 | |
| Stryker Corporation (SYK) | 0.7 | $3.7M | 11k | 340.25 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $3.4M | 162k | 21.04 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.4M | 21k | 162.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $3.4M | 79k | 42.85 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.3M | 7.1k | 467.12 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $3.3M | 35k | 94.27 | |
| BlackRock (BLK) | 0.6 | $3.2M | 4.1k | 787.43 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.2M | 32k | 100.39 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $3.2M | 28k | 115.47 | |
| Home Depot (HD) | 0.6 | $3.1M | 8.9k | 344.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $3.1M | 74k | 41.54 | |
| Nextera Energy (NEE) | 0.6 | $3.0M | 43k | 70.81 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 5.4k | 555.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 19k | 146.16 | |
| TJX Companies (TJX) | 0.6 | $2.8M | 25k | 110.10 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 15k | 171.52 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $2.4M | 15k | 163.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.3M | 29k | 81.65 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.1M | 4.9k | 435.98 | |
| Moody's Corporation (MCO) | 0.4 | $2.0M | 4.8k | 421.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.0M | 16k | 123.80 | |
| S&p Global (SPGI) | 0.4 | $2.0M | 4.5k | 446.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.0M | 6.5k | 303.41 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 47k | 39.77 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 18k | 103.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.8M | 34k | 52.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.7M | 16k | 106.79 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 10k | 164.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.7M | 3.2k | 535.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | 3.1k | 547.23 | |
| D.R. Horton (DHI) | 0.3 | $1.7M | 12k | 140.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.6M | 14k | 118.79 | |
| Pepsi (PEP) | 0.3 | $1.6M | 9.5k | 164.93 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.5M | 1.2k | 1277.61 | |
| Amgen (AMGN) | 0.3 | $1.5M | 4.8k | 312.51 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.4M | 11k | 137.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 3.0k | 479.22 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.4M | 41k | 33.79 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 20k | 63.65 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.2M | 14k | 86.90 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.8k | 156.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 13k | 97.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | 12k | 97.08 | |
| Netflix (NFLX) | 0.2 | $1.2M | 1.8k | 674.88 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.6k | 254.84 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.2M | 9.0k | 127.19 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.1M | 22k | 51.09 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 5.6k | 199.19 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.1M | 26k | 41.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | 14k | 72.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $969k | 3.2k | 298.45 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $966k | 13k | 72.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $918k | 4.1k | 226.23 | |
| Southern Company (SO) | 0.2 | $904k | 12k | 77.57 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $899k | 24k | 38.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $838k | 16k | 53.53 | |
| Boston Scientific Corporation (BSX) | 0.2 | $771k | 10k | 77.01 | |
| Pfizer (PFE) | 0.2 | $757k | 27k | 27.98 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $756k | 1.3k | 576.63 | |
| Automatic Data Processing (ADP) | 0.1 | $743k | 3.1k | 238.72 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $739k | 11k | 67.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $715k | 11k | 62.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $681k | 16k | 43.93 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $599k | 1.3k | 444.85 | |
| Micron Technology (MU) | 0.1 | $583k | 4.4k | 131.53 | |
| salesforce (CRM) | 0.1 | $580k | 2.3k | 257.10 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $574k | 29k | 20.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $532k | 6.0k | 88.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $513k | 8.7k | 59.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $485k | 1.8k | 267.51 | |
| Cisco Systems (CSCO) | 0.1 | $478k | 10k | 47.51 | |
| Snowflake Cl A (SNOW) | 0.1 | $466k | 3.4k | 135.12 | |
| Enbridge (ENB) | 0.1 | $465k | 13k | 35.59 | |
| Public Storage (PSA) | 0.1 | $459k | 1.6k | 287.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $451k | 3.9k | 115.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $431k | 4.3k | 100.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $426k | 3.6k | 118.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $424k | 767.00 | 553.00 | |
| American Express Company (AXP) | 0.1 | $422k | 1.8k | 231.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $411k | 5.2k | 78.33 | |
| Walt Disney Company (DIS) | 0.1 | $411k | 4.1k | 99.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $408k | 5.7k | 72.05 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $394k | 4.6k | 85.66 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $393k | 9.4k | 41.80 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $387k | 10k | 37.95 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $373k | 2.5k | 150.50 | |
| Palo Alto Networks (PANW) | 0.1 | $368k | 1.1k | 339.01 | |
| Textron (TXT) | 0.1 | $361k | 4.2k | 85.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $354k | 969.00 | 364.89 | |
| Realty Income (O) | 0.1 | $350k | 6.6k | 52.81 | |
| Lowe's Companies (LOW) | 0.1 | $342k | 1.6k | 220.46 | |
| L3harris Technologies (LHX) | 0.1 | $336k | 1.5k | 224.58 | |
| Moderna (MRNA) | 0.1 | $335k | 2.8k | 118.75 | |
| Dominion Resources (D) | 0.1 | $327k | 6.7k | 49.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $324k | 317.00 | 1022.73 | |
| Eversource Energy (ES) | 0.1 | $322k | 5.7k | 56.71 | |
| Kla Corp Com New (KLAC) | 0.1 | $317k | 384.00 | 824.51 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 2.2k | 141.20 | |
| Broadcom (AVGO) | 0.1 | $307k | 191.00 | 1605.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 7.3k | 41.53 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $302k | 2.2k | 138.22 | |
| Deere & Company (DE) | 0.1 | $293k | 784.00 | 373.63 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $291k | 7.6k | 38.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $288k | 3.0k | 97.19 | |
| Illinois Tool Works (ITW) | 0.1 | $279k | 1.2k | 236.96 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $273k | 1.6k | 168.41 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $256k | 1.7k | 151.63 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $255k | 2.2k | 116.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $250k | 8.6k | 28.98 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $248k | 2.3k | 106.49 | |
| State Street Corporation (STT) | 0.0 | $247k | 3.3k | 74.00 | |
| Edwards Lifesciences (EW) | 0.0 | $238k | 2.6k | 92.37 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $237k | 757.00 | 312.37 | |
| Yum! Brands (YUM) | 0.0 | $235k | 1.8k | 132.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $230k | 2.2k | 104.25 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $223k | 2.5k | 88.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $221k | 565.00 | 391.13 | |
| Applied Materials (AMAT) | 0.0 | $214k | 906.00 | 235.99 | |
| Rayonier (RYN) | 0.0 | $205k | 7.0k | 29.09 |
