13F HOLDINGS REPORT
Blue Investment Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001754960-23-000248
Total Value
$131.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 211,183 | $41.0M | 31.26% |
| 2 | AMAZON COM INC | AMZN | 100,336 | $13.1M | 9.98% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,373 | $11.7M | 8.92% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,924 | $7.9M | 6.06% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 133,032 | $6.9M | 5.25% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,232 | $6.6M | 5.05% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 124,353 | $6.0M | 4.59% |
| 8 | ISHARES TR | 46435G326 | 97,215 | $5.9M | 4.53% |
| 9 | BANK AMERICA CORP | 060505104 | 200,479 | $5.8M | 4.39% |
| 10 | VANGUARD INDEX FDS | 922908595 | 22,971 | $5.3M | 4.03% |
| 11 | ISHARES TR | 464287432 | 50,031 | $5.2M | 3.93% |
| 12 | MICROSOFT CORP | MSFT | 13,231 | $4.5M | 3.44% |
| 13 | ISHARES GOLD TR | IAU | 71,814 | $2.6M | 1.99% |
| 14 | ALPHABET INC | GOOG | 12,360 | $1.5M | 1.13% |
| 15 | ENOVIX CORPORATION | ENVX | 67,333 | $1.2M | 0.93% |
| 16 | HIMS & HERS HEALTH INC | HIMS | 94,614 | $889,372 | 0.68% |
| 17 | FIVE9 INC | FIVN | 10,783 | $889,058 | 0.68% |
| 18 | INVESCO QQQ TR | IVZ | 1,907 | $704,484 | 0.54% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 25,186 | $529,913 | 0.40% |
| 20 | NVIDIA CORPORATION | NVDA | 1,116 | $472,090 | 0.36% |
| 21 | META PLATFORMS INC | META | 1,451 | $416,408 | 0.32% |
| 22 | VISA INC | V | 1,733 | $411,553 | 0.31% |
| 23 | ALPHABET INC | GOOG | 3,100 | $375,007 | 0.29% |
| 24 | PEPSICO INC | PEP | 1,552 | $287,461 | 0.22% |
| 25 | BROADCOM INC | AVGO | 311 | $269,771 | 0.21% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $247,655 | 0.19% |
| 27 | STRYKER CORPORATION | SYK | 700 | $213,563 | 0.16% |
| 28 | ABBVIE INC | ABBV | 1,561 | $210,314 | 0.16% |
| 29 | LLOYDS BANKING GROUP PLC | LLOBF | 10,474 | $23,043 | 0.02% |