13F HOLDINGS REPORT
Blue Investment Partners LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001754960-24-000430
Total Value
$220.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 191,571 | $40.3M | 18.29% |
| 2 | AMAZON COM INC | AMZN | 99,963 | $19.3M | 8.76% |
| 3 | SPDR S&P 500 ETF TR | SPY | 32,740 | $17.8M | 8.08% |
| 4 | ISHARES TR | 46435G326 | 181,281 | $11.9M | 5.39% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 177,693 | $11.2M | 5.06% |
| 6 | NVIDIA CORPORATION | NVDA | 72,960 | $9.0M | 4.09% |
| 7 | WISDOMTREE TR | WT | 176,772 | $8.9M | 4.03% |
| 8 | BANK AMERICA CORP | 060505104 | 200,479 | $8.0M | 3.61% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 145,671 | $7.7M | 3.50% |
| 10 | ALPHABET INC | GOOG | 41,462 | $7.6M | 3.42% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 142,164 | $7.2M | 3.28% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 326,219 | $6.9M | 3.11% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,472 | $6.5M | 2.94% |
| 14 | MICROSOFT CORP | MSFT | 13,361 | $6.0M | 2.71% |
| 15 | PIMCO ETF TR | 72201R585 | 232,137 | $6.0M | 2.70% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 59,169 | $5.3M | 2.41% |
| 17 | VANGUARD INDEX FDS | 922908595 | 21,213 | $5.3M | 2.41% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 76,422 | $4.4M | 2.00% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,120 | $4.1M | 1.86% |
| 20 | META PLATFORMS INC | META | 7,545 | $3.8M | 1.72% |
| 21 | NEOS ETF TRUST | 78433H501 | 72,515 | $3.6M | 1.64% |
| 22 | ISHARES GOLD TR | IAU | 78,473 | $3.4M | 1.56% |
| 23 | COUPANG INC | CPNG | 103,414 | $2.2M | 0.98% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,701 | $1.9M | 0.87% |
| 25 | SPROTT FDS TR | SII | 35,117 | $1.7M | 0.78% |
| 26 | ENOVIX CORPORATION | ENVX | 111,824 | $1.7M | 0.78% |
| 27 | GRAYSCALE BITCOIN TR BTC | GBTC | 32,382 | $1.7M | 0.78% |
| 28 | ISHARES BITCOIN TR | IBIT | 38,546 | $1.3M | 0.60% |
| 29 | INVESCO QQQ TR | IVZ | 1,906 | $913,184 | 0.41% |
| 30 | ALPHABET INC | GOOG | 3,100 | $568,602 | 0.26% |
| 31 | VISA INC | V | 1,935 | $507,879 | 0.23% |
| 32 | BROADCOM INC | AVGO | 311 | $499,320 | 0.23% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $476,844 | 0.22% |
| 34 | WILLIAMS SONOMA INC | WSM | 1,169 | $330,091 | 0.15% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,443 | $291,861 | 0.13% |
| 36 | PEPSICO INC | PEP | 1,767 | $291,431 | 0.13% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 545 | $277,547 | 0.13% |
| 38 | ORACLE CORP | ORCL-PD | 1,952 | $275,622 | 0.12% |
| 39 | ABBVIE INC | ABBV | 1,561 | $267,743 | 0.12% |
| 40 | BLACKSTONE INC | BX | 1,967 | $243,515 | 0.11% |
| 41 | STRYKER CORPORATION | SYK | 700 | $238,175 | 0.11% |
| 42 | ELI LILLY & CO | LLY | 240 | $217,291 | 0.10% |
| 43 | ISHARES TR | 464287309 | 2,229 | $206,272 | 0.09% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,218 | $200,873 | 0.09% |