13F HOLDINGS REPORT
Blue Investment Partners LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000328
Total Value
$125.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 212,046 | $36.3M | 28.88% |
| 2 | AMAZON COM INC | AMZN | 100,290 | $12.7M | 10.14% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,954 | $11.9M | 9.51% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 201,351 | $8.8M | 7.00% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 145,549 | $7.3M | 5.77% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,144 | $6.5M | 5.20% |
| 7 | BANK AMERICA CORP | 060505104 | 200,479 | $5.5M | 4.37% |
| 8 | ISHARES TR | 46435G326 | 86,551 | $5.0M | 4.01% |
| 9 | VANGUARD INDEX FDS | 922908595 | 23,442 | $5.0M | 3.99% |
| 10 | MICROSOFT CORP | MSFT | 13,634 | $4.3M | 3.42% |
| 11 | ISHARES TR | 464287432 | 38,147 | $3.4M | 2.69% |
| 12 | ALPHABET INC | GOOG | 24,272 | $3.2M | 2.53% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 64,518 | $3.0M | 2.41% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 131,102 | $2.8M | 2.19% |
| 15 | ISHARES GOLD TR | IAU | 74,852 | $2.6M | 2.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 28,541 | $2.6M | 2.05% |
| 17 | ENOVIX CORPORATION | ENVX | 76,015 | $953,988 | 0.76% |
| 18 | INVESCO QQQ TR | IVZ | 1,907 | $683,221 | 0.54% |
| 19 | VISA INC | V | 1,935 | $445,069 | 0.35% |
| 20 | ALPHABET INC | GOOG | 3,100 | $408,735 | 0.33% |
| 21 | NVIDIA CORPORATION | NVDA | 799 | $347,557 | 0.28% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $316,943 | 0.25% |
| 23 | PEPSICO INC | PEP | 1,767 | $299,400 | 0.24% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 545 | $274,784 | 0.22% |
| 25 | INVESTMENT MANAGERS SER TR I | 46144X628 | 6,616 | $262,655 | 0.21% |
| 26 | BROADCOM INC | AVGO | 311 | $258,310 | 0.21% |
| 27 | ABBVIE INC | ABBV | 1,664 | $248,036 | 0.20% |
| 28 | BLACKSTONE INC | BX | 1,967 | $210,744 | 0.17% |