Blue Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Blue Investment Partners
Blue Investment Partners holds 27 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) | 35.3 | $28M | 219k | 129.93 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.4 | $6.0M | 80k | 74.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.6 | $5.3M | 38k | 141.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.8 | $4.7M | 104k | 44.81 | |
| Vanguard Index Fds Value Etf (VTV) | 5.5 | $4.4M | 32k | 140.37 | |
| Bank of America Corporation (BAC) | 5.2 | $4.2M | 126k | 33.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $3.9M | 10k | 382.43 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.7 | $3.8M | 70k | 54.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $3.8M | 91k | 41.97 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.1M | 13k | 239.83 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.1 | $2.5M | 44k | 55.98 | |
| Amazon (AMZN) | 2.3 | $1.8M | 22k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.8M | 13k | 134.10 | |
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $1.6M | 48k | 34.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $1.4M | 6.7k | 203.81 | |
| Proshares Tr Short Qqq New | 0.7 | $537k | 37k | 14.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $494k | 1.9k | 266.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $484k | 5.5k | 88.23 | |
| Meta Platforms Cl A (META) | 0.6 | $456k | 3.8k | 120.35 | |
| Visa Com Cl A (V) | 0.4 | $360k | 1.7k | 207.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $291k | 3.3k | 88.73 | |
| Abbvie (ABBV) | 0.3 | $274k | 1.7k | 161.61 | |
| Pepsi (PEP) | 0.3 | $259k | 1.4k | 180.66 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $234k | 36k | 6.41 | |
| Enovix Corp (ENVX) | 0.3 | $233k | 19k | 12.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $210k | 460.00 | 456.50 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $23k | 11k | 2.20 |
