Blue Investment Partners

Blue Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Blue Investment Partners

Blue Investment Partners holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.5 $45M 193k 233.00
Amazon (AMZN) 8.4 $20M 109k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $19M 32k 573.76
Ishares Tr Core Msci Intl (IDEV) 5.3 $13M 181k 70.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $13M 188k 66.52
Wisdomtree Tr Floatng Rat Trea (USFR) 4.6 $11M 222k 50.22
NVIDIA Corporation (NVDA) 4.4 $11M 87k 121.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.9 $9.4M 167k 56.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $8.9M 49k 179.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $8.7M 172k 50.88
Pimco Etf Tr Multisector Bd (PYLD) 3.5 $8.6M 322k 26.65
Bank of America Corporation (BAC) 3.3 $8.0M 201k 39.68
Alphabet Cap Stk Cl A (GOOGL) 2.7 $6.5M 39k 165.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $6.3M 65k 95.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $6.1M 23k 267.37
Microsoft Corporation (MSFT) 2.4 $5.7M 13k 430.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $5.0M 96k 52.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $4.9M 79k 61.54
Meta Platforms Cl A (META) 2.0 $4.8M 8.4k 572.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $4.0M 190k 21.01
Ishares Gold Tr Ishares New (IAU) 1.6 $3.9M 79k 49.70
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $2.4M 31k 76.88
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.9 $2.2M 45k 48.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.1M 5.6k 375.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.9M 35k 54.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $1.6M 45k 36.13
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $1.6M 32k 50.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 7.8k 167.19
Enovix Corp (ENVX) 0.4 $1.1M 113k 9.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $979k 2.0k 488.07
Broadcom (AVGO) 0.2 $537k 3.1k 172.50
Visa Com Cl A (V) 0.2 $532k 1.9k 274.95
Costco Wholesale Corporation (COST) 0.2 $497k 561.00 886.52
JPMorgan Chase & Co. (JPM) 0.2 $435k 2.1k 210.86
Oracle Corporation (ORCL) 0.1 $333k 2.0k 170.40
UnitedHealth (UNH) 0.1 $319k 545.00 584.68
Abbvie (ABBV) 0.1 $308k 1.6k 197.48
Williams-Sonoma (WSM) 0.1 $304k 2.0k 154.92
Blackstone Group Inc Com Cl A (BX) 0.1 $301k 2.0k 153.13
Pepsi (PEP) 0.1 $301k 1.8k 170.05
Stryker Corporation (SYK) 0.1 $253k 700.00 361.26
S&p Global (SPGI) 0.1 $229k 443.00 516.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 2.2k 95.75
Eli Lilly & Co. (LLY) 0.1 $213k 240.00 885.94
Procter & Gamble Company (PG) 0.1 $211k 1.2k 173.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 1.1k 189.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $203k 4.0k 51.27
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $201k 7.2k 27.84
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $182k 32k 5.63