Q2 2024 · 13F-HR
Blue Investment Partners LLCholdings as filed
Filed 2024-08-13 · accession 0001754960-24-000430
$220.6M
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $40.3M | 18.3% | 191,571 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 8.76% | 99,963 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.8M | 8.08% | 32,740 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $11.9M | 5.39% | 181,281 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.2M | 5.06% | 177,693 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 4.09% | 72,960 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.9M | 4.03% | 176,772 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 3.61% | 200,479 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.7M | 3.50% | 145,671 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 3.42% | 41,462 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.2M | 3.28% | 142,164 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.9M | 3.11% | 326,219 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 2.94% | 39,472 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.71% | 13,361 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.0M | 2.70% | 232,137 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.3M | 2.41% | 59,169 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.3M | 2.41% | 21,213 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.4M | 2.00% | 76,422 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 1.86% | 83,120 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.72% | 7,545 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $3.6M | 1.64% | 72,515 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 1.56% | 78,473 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.2M | 0.98% | 103,414 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.87% | 34,701 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.7M | 0.78% | 35,117 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.7M | 0.78% | 111,824 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.7M | 0.78% | 32,382 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.3M | 0.60% | 38,546 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $913,184 | 0.41% | 1,906 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $568,602 | 0.26% | 3,100 | Common | NONE |
| 92826C839 | V | VISA INC | $507,879 | 0.23% | 1,935 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $499,320 | 0.23% | 311 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $476,844 | 0.22% | 561 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $330,091 | 0.15% | 1,169 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $291,861 | 0.13% | 1,443 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $291,431 | 0.13% | 1,767 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $277,547 | 0.13% | 545 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $275,622 | 0.12% | 1,952 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $267,743 | 0.12% | 1,561 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $243,515 | 0.11% | 1,967 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $238,175 | 0.11% | 700 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $217,291 | 0.10% | 240 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $206,272 | 0.09% | 2,229 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,873 | 0.09% | 1,218 | Common | NONE |
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.