Blue Investment Partners

Blue Investment Partners as of June 30, 2024

Portfolio Holdings for Blue Investment Partners

Blue Investment Partners holds 44 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
Apple (AAPL) 18.3 $40M 192k 210.62
Amazon (AMZN) 8.8 $19M 100k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $18M 33k 544.22
Ishares Tr Core Msci Intl (IDEV) 5.4 $12M 181k 65.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $11M 178k 62.87
NVIDIA Corporation (NVDA) 4.1 $9.0M 73k 123.54
Wisdomtree Tr Floatng Rat Trea (USFR) 4.0 $8.9M 177k 50.31
Bank of America Corporation (BAC) 3.6 $8.0M 201k 39.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.5 $7.7M 146k 52.95
Alphabet Cap Stk Cl A (GOOGL) 3.4 $7.6M 42k 182.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $7.2M 142k 50.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.1 $6.9M 326k 21.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $6.5M 40k 164.28
Microsoft Corporation (MSFT) 2.7 $6.0M 13k 446.95
Pimco Etf Tr Multisector Bd (PYLD) 2.7 $6.0M 232k 25.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $5.3M 59k 89.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $5.3M 21k 250.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $4.4M 76k 57.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $4.1M 83k 49.42
Meta Platforms Cl A (META) 1.7 $3.8M 7.5k 504.22
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.6 $3.6M 73k 49.76
Ishares Gold Tr Ishares New (IAU) 1.6 $3.4M 79k 43.93
Coupang Cl A (CPNG) 1.0 $2.2M 103k 20.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.9M 35k 55.50
Sprott Fds Tr Uranium Miners E (URNM) 0.8 $1.7M 35k 49.24
Enovix Corp (ENVX) 0.8 $1.7M 112k 15.46
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.8 $1.7M 32k 53.24
Ishares Bitcoin Tr SHS (IBIT) 0.6 $1.3M 39k 34.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $913k 1.9k 479.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $569k 3.1k 183.42
Visa Com Cl A (V) 0.2 $508k 1.9k 262.47
Broadcom (AVGO) 0.2 $499k 311.00 1605.53
Costco Wholesale Corporation (COST) 0.2 $477k 561.00 849.99
Williams-Sonoma (WSM) 0.1 $330k 1.2k 282.37
JPMorgan Chase & Co. (JPM) 0.1 $292k 1.4k 202.26
Pepsi (PEP) 0.1 $291k 1.8k 164.93
UnitedHealth (UNH) 0.1 $278k 545.00 509.26
Oracle Corporation (ORCL) 0.1 $276k 2.0k 141.20
Abbvie (ABBV) 0.1 $268k 1.6k 171.52
Blackstone Group Inc Com Cl A (BX) 0.1 $244k 2.0k 123.80
Stryker Corporation (SYK) 0.1 $238k 700.00 340.25
Eli Lilly & Co. (LLY) 0.1 $217k 240.00 905.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $206k 2.2k 92.54
Procter & Gamble Company (PG) 0.1 $201k 1.2k 164.92