13F HOLDINGS REPORT
Blue Investment Partners LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001754960-23-000170
Total Value
$99.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 210,903 | $34.8M | 35.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,678 | $9.7M | 9.78% |
| 3 | AMAZON COM INC | AMZN | 66,706 | $6.9M | 6.95% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,144 | $6.0M | 6.00% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 120,748 | $5.8M | 5.83% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,098 | $5.0M | 5.02% |
| 7 | VANGUARD INDEX FDS | 922908744 | 34,462 | $4.8M | 4.80% |
| 8 | BANK AMERICA CORP | 060505104 | 150,479 | $4.3M | 4.34% |
| 9 | MICROSOFT CORP | MSFT | 13,005 | $3.7M | 3.78% |
| 10 | ISHARES TR | 46435G326 | 48,275 | $2.9M | 2.94% |
| 11 | VANGUARD INDEX FDS | 922908595 | 11,461 | $2.5M | 2.50% |
| 12 | ISHARES TR | 464287432 | 21,274 | $2.3M | 2.28% |
| 13 | ISHARES GOLD TR | IAU | 58,679 | $2.2M | 2.21% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 27,299 | $2.0M | 2.04% |
| 15 | VANGUARD INDEX FDS | 922908629 | 8,726 | $1.8M | 1.86% |
| 16 | META PLATFORMS INC | META | 3,622 | $767,647 | 0.77% |
| 17 | INVESCO QQQ TR | IVZ | 1,855 | $595,325 | 0.60% |
| 18 | ENOVIX CORPORATION | ENVX | 27,333 | $407,535 | 0.41% |
| 19 | VISA INC | V | 1,733 | $390,722 | 0.39% |
| 20 | FIVE9 INC | FIVN | 4,900 | $354,221 | 0.36% |
| 21 | ALPHABET INC | GOOG | 3,100 | $322,400 | 0.33% |
| 22 | NVIDIA CORPORATION | NVDA | 976 | $271,104 | 0.27% |
| 23 | HIMS & HERS HEALTH INC | HIMS | 26,914 | $266,987 | 0.27% |
| 24 | PEPSICO INC | PEP | 1,432 | $261,054 | 0.26% |
| 25 | ABBVIE INC | ABBV | 1,561 | $248,777 | 0.25% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $228,560 | 0.23% |
| 27 | BROADCOM INC | AVGO | 331 | $212,350 | 0.21% |
| 28 | ALPHABET INC | GOOG | 2,000 | $207,460 | 0.21% |
| 29 | LLOYDS BANKING GROUP PLC | LLOBF | 10,474 | $24,300 | 0.02% |