Blue Investment Partners as of June 30, 2023
Portfolio Holdings for Blue Investment Partners
Blue Investment Partners holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 31.3 | $41M | 211k | 193.97 | |
| Amazon (AMZN) | 10.0 | $13M | 100k | 130.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.9 | $12M | 26k | 443.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.1 | $7.9M | 172k | 46.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.2 | $6.9M | 133k | 51.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.1 | $6.6M | 44k | 149.64 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.6 | $6.0M | 124k | 48.37 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.5 | $5.9M | 97k | 61.12 | |
| Bank of America Corporation (BAC) | 4.4 | $5.8M | 201k | 28.69 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.0 | $5.3M | 23k | 229.74 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $5.2M | 50k | 102.94 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.5M | 13k | 340.54 | |
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $2.6M | 72k | 36.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | 12k | 119.70 | |
| Enovix Corp (ENVX) | 0.9 | $1.2M | 67k | 18.04 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.7 | $889k | 95k | 9.40 | |
| Five9 (FIVN) | 0.7 | $889k | 11k | 82.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $705k | 1.9k | 369.42 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $530k | 25k | 21.04 | |
| NVIDIA Corporation (NVDA) | 0.4 | $472k | 1.1k | 423.02 | |
| Meta Platforms Cl A (META) | 0.3 | $416k | 1.5k | 286.98 | |
| Visa Com Cl A (V) | 0.3 | $412k | 1.7k | 237.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $375k | 3.1k | 120.97 | |
| Pepsi (PEP) | 0.2 | $288k | 1.6k | 185.22 | |
| Broadcom (AVGO) | 0.2 | $270k | 311.00 | 867.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $248k | 460.00 | 538.38 | |
| Stryker Corporation (SYK) | 0.2 | $214k | 700.00 | 305.09 | |
| Abbvie (ABBV) | 0.2 | $210k | 1.6k | 134.73 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $23k | 11k | 2.20 |
