Blue Investment Partners as of March 31, 2023
Portfolio Holdings for Blue Investment Partners
Blue Investment Partners holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 35.1 | $35M | 211k | 164.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $9.7M | 24k | 409.39 | |
| Amazon (AMZN) | 6.9 | $6.9M | 67k | 103.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.0 | $6.0M | 41k | 144.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.8 | $5.8M | 121k | 47.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.0 | $5.0M | 110k | 45.17 | |
| Vanguard Index Fds Value Etf (VTV) | 4.8 | $4.8M | 35k | 138.11 | |
| Bank of America Corporation (BAC) | 4.3 | $4.3M | 151k | 28.60 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.7M | 13k | 288.30 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.9 | $2.9M | 48k | 60.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.5 | $2.5M | 12k | 216.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $2.3M | 21k | 106.37 | |
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $2.2M | 59k | 37.37 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $2.0M | 27k | 74.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $1.8M | 8.7k | 210.92 | |
| Meta Platforms Cl A (META) | 0.8 | $768k | 3.6k | 211.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $595k | 1.9k | 320.93 | |
| Enovix Corp (ENVX) | 0.4 | $408k | 27k | 14.91 | |
| Visa Com Cl A (V) | 0.4 | $391k | 1.7k | 225.46 | |
| Five9 (FIVN) | 0.4 | $354k | 4.9k | 72.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $322k | 3.1k | 104.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $271k | 976.00 | 277.77 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $267k | 27k | 9.92 | |
| Pepsi (PEP) | 0.3 | $261k | 1.4k | 182.30 | |
| Abbvie (ABBV) | 0.3 | $249k | 1.6k | 159.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $229k | 460.00 | 496.87 | |
| Broadcom (AVGO) | 0.2 | $212k | 331.00 | 641.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $208k | 2.0k | 103.73 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $24k | 11k | 2.32 |
