Q3 2023 · 13F-HR
Blue Investment Partners LLCholdings as filed
Filed 2023-11-13 · accession 0001754960-23-000328
$125.7M
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $36.3M | 28.9% | 212,046 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 10.1% | 100,290 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 9.51% | 27,954 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 7.00% | 201,351 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.3M | 5.77% | 145,549 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 5.20% | 46,144 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 4.37% | 200,479 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $5.0M | 4.01% | 86,551 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.0M | 3.99% | 23,442 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 3.42% | 13,634 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.4M | 2.69% | 38,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.53% | 24,272 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.41% | 64,518 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.8M | 2.19% | 131,102 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 2.08% | 74,852 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 2.05% | 28,541 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $953,988 | 0.76% | 76,015 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $683,221 | 0.54% | 1,907 | Common | SOLE |
| 92826C839 | V | VISA INC | $445,069 | 0.35% | 1,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $408,735 | 0.33% | 3,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $347,557 | 0.28% | 799 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $316,943 | 0.25% | 561 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $299,400 | 0.24% | 1,767 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $274,784 | 0.22% | 545 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $262,655 | 0.21% | 6,616 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $258,310 | 0.21% | 311 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $248,036 | 0.20% | 1,664 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $210,744 | 0.17% | 1,967 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.