Q4 2023 · 13F-HR
Blue Investment Partners LLCholdings as filed
Filed 2024-02-13 · accession 0001754960-24-000085
$153.3M
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $42.0M | 27.4% | 218,407 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 9.91% | 99,990 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 8.52% | 27,485 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $11.4M | 7.44% | 179,207 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.4M | 5.49% | 151,255 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.7M | 5.03% | 48,846 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 4.40% | 200,479 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.0M | 3.91% | 24,825 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.2M | 3.42% | 53,022 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.28% | 13,361 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 3.25% | 35,697 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.4M | 2.86% | 207,123 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 2.65% | 84,913 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.7M | 2.39% | 73,448 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 1.97% | 77,434 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.7M | 1.14% | 139,487 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 1.01% | 30,854 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.93% | 7,086 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.87% | 26,577 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.70% | 11,881 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $867,510 | 0.57% | 18,126 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $780,545 | 0.51% | 1,906 | Common | SOLE |
| 92826C839 | V | VISA INC | $503,777 | 0.33% | 1,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $436,883 | 0.28% | 3,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $395,681 | 0.26% | 799 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $370,305 | 0.24% | 561 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $347,154 | 0.23% | 311 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $300,107 | 0.20% | 1,767 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,926 | 0.19% | 545 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $257,520 | 0.17% | 1,967 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $241,908 | 0.16% | 1,561 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $230,996 | 0.15% | 1,358 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $209,622 | 0.14% | 700 | 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.