13F HOLDINGS REPORT (Amended)
Blue Investment Partners LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001754960-23-000066
Total Value
$80.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 218,576 | $28.4M | 35.28% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 80,145 | $6.0M | 7.42% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,717 | $5.3M | 6.62% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 104,180 | $4.7M | 5.80% |
| 5 | VANGUARD INDEX FDS | 922908744 | 31,474 | $4.4M | 5.49% |
| 6 | BANK AMERICA CORP | 060505104 | 125,479 | $4.2M | 5.16% |
| 7 | SPDR S&P 500 ETF TR | SPY | 10,160 | $3.9M | 4.83% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,136 | $3.8M | 4.75% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,617 | $3.8M | 4.73% |
| 10 | MICROSOFT CORP | MSFT | 13,075 | $3.1M | 3.90% |
| 11 | ISHARES TR | 46435G326 | 44,128 | $2.5M | 3.07% |
| 12 | AMAZON COM INC | AMZN | 21,607 | $1.8M | 2.25% |
| 13 | JPMORGAN CHASE & CO | VYLD | 13,071 | $1.8M | 2.18% |
| 14 | ISHARES GOLD TR | IAU | 47,520 | $1.6M | 2.04% |
| 15 | VANGUARD INDEX FDS | 922908629 | 6,702 | $1.4M | 1.70% |
| 16 | PROSHARES TR | SPOT | 36,500 | $537,280 | 0.67% |
| 17 | INVESCO QQQ TR | IVZ | 1,855 | $493,949 | 0.61% |
| 18 | ALPHABET INC | GOOG | 5,491 | $484,448 | 0.60% |
| 19 | META PLATFORMS INC | META | 3,791 | $456,244 | 0.57% |
| 20 | VISA INC | V | 1,733 | $360,048 | 0.45% |
| 21 | ALPHABET INC | GOOG | 3,280 | $291,034 | 0.36% |
| 22 | ABBVIE INC | ABBV | 1,696 | $274,091 | 0.34% |
| 23 | PEPSICO INC | PEP | 1,432 | $258,705 | 0.32% |
| 24 | HIMS & HERS HEALTH INC | HIMS | 36,448 | $233,632 | 0.29% |
| 25 | ENOVIX CORPORATION | ENVX | 18,758 | $233,350 | 0.29% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $209,990 | 0.26% |
| 27 | LLOYDS BANKING GROUP PLC | LLOBF | 10,474 | $23,043 | 0.03% |