$342 Million is the total value of Blue Fin Capital, Inc.'s 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,759,454 | -11.2% | 208,863 | +0.7% | 10.44% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $33,942,001 | +2.1% | 78,029 | -0.7% | 9.91% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $26,062,921 | -6.3% | 82,542 | +1.1% | 7.61% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $15,332,960 | -1.9% | 120,618 | +0.6% | 4.48% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,826,798 | +9.7% | 105,661 | +0.3% | 4.04% | +12.1% |
| FB | Buy | META PLATFORMS INCcl a | $10,969,673 | +7.2% | 36,540 | +2.5% | 3.20% | +9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,090,245 | +0.9% | 25,486 | +0.3% | 2.95% | +3.2% |
| V | Buy | VISA INC | $9,446,522 | -2.4% | 41,070 | +0.7% | 2.76% | -0.2% |
| IGSB | Buy | ISHARES TR | $8,627,816 | +5.7% | 173,145 | +6.4% | 2.52% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,493,186 | +6.6% | 14,861 | +1.6% | 2.19% | +9.0% |
| GLD | Buy | SPDR GOLD TR | $6,580,165 | -2.7% | 38,379 | +1.2% | 1.92% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,468,884 | +7.0% | 11,450 | +1.9% | 1.89% | +9.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,028,796 | -2.6% | 81,779 | -0.8% | 1.76% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,400,461 | +2.9% | 15,416 | +0.2% | 1.58% | +5.3% |
| LLY | Buy | ELI LILLY & CO | $5,318,416 | +15.5% | 9,901 | +0.9% | 1.55% | +18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,306,476 | -0.9% | 36,591 | -0.7% | 1.55% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,356,876 | -3.2% | 10,192 | +0.4% | 1.27% | -1.1% |
| ADBE | Buy | ADOBE INC | $4,233,700 | +5.9% | 8,303 | +1.5% | 1.24% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,975,673 | +8.6% | 30,153 | -0.4% | 1.16% | +11.1% |
| WMT | Sell | WALMART INC | $3,741,080 | +0.8% | 23,391 | -0.9% | 1.09% | +3.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,379,566 | -3.8% | 13,790 | -0.2% | 0.99% | -1.7% |
| MRK | Buy | MERCK & CO INC | $3,238,333 | -10.3% | 31,455 | +0.5% | 0.95% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,221,924 | -5.3% | 20,686 | +0.6% | 0.94% | -3.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,965,004 | -13.5% | 141,257 | -13.3% | 0.87% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,948,004 | -11.2% | 7,208 | -0.0% | 0.86% | -9.2% |
| HD | Buy | HOME DEPOT INC | $2,777,757 | -0.3% | 9,193 | +2.5% | 0.81% | +2.0% |
| BLK | Buy | BLACKROCK INC | $2,744,635 | -5.8% | 4,245 | +0.7% | 0.80% | -3.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,593,318 | -6.7% | 86,013 | -4.3% | 0.76% | -4.7% |
| SYK | Buy | STRYKER CORPORATION | $2,572,479 | -5.7% | 9,413 | +5.3% | 0.75% | -3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,556,160 | -12.8% | 24,644 | -9.5% | 0.75% | -10.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,502,031 | -4.1% | 228,496 | -0.4% | 0.73% | -1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,432,978 | -6.6% | 64,110 | -2.7% | 0.71% | -4.6% |
| RTX | Buy | RTX CORPORATION | $2,413,956 | -26.1% | 33,541 | +0.6% | 0.70% | -24.4% |
| IGIB | Buy | ISHARES TR | $2,390,951 | +18.4% | 49,145 | +23.1% | 0.70% | +21.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,260,758 | -7.4% | 72,298 | -0.4% | 0.66% | -5.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,231,675 | -21.1% | 38,954 | +2.2% | 0.65% | -19.3% |
| ABBV | Buy | ABBVIE INC | $2,141,396 | +11.5% | 14,366 | +0.8% | 0.62% | +13.8% |
| TJX | Buy | TJX COS INC NEW | $2,077,181 | +9.9% | 23,370 | +4.8% | 0.61% | +12.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,010,857 | -2.7% | 4,568 | +0.8% | 0.59% | -0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,959,669 | -0.2% | 6,381 | +0.3% | 0.57% | +2.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,906,412 | +6.5% | 23,544 | +6.7% | 0.56% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $1,838,500 | -8.3% | 26,332 | -9.2% | 0.54% | -6.3% |
| ABT | Sell | ABBOTT LABS | $1,779,991 | -13.5% | 18,378 | -2.6% | 0.52% | -11.6% |
| BX | Buy | BLACKSTONE INC | $1,660,349 | +27.6% | 15,497 | +10.8% | 0.48% | +30.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,556,464 | -4.8% | 4,259 | +4.4% | 0.46% | -2.6% |
| BAC | Sell | BANK AMERICA CORP | $1,558,151 | -9.6% | 56,908 | -5.3% | 0.46% | -7.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,555,962 | +18.4% | 13,750 | +20.6% | 0.45% | +21.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,556,081 | -4.4% | 16,547 | -0.4% | 0.45% | -2.4% |
| PEP | Buy | PEPSICO INC | $1,552,615 | -5.6% | 9,163 | +3.2% | 0.45% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,537,814 | +5.4% | 9,120 | -1.7% | 0.45% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,514,789 | -5.3% | 10,385 | -1.4% | 0.44% | -3.3% |
| MCO | Buy | MOODYS CORP | $1,506,424 | -7.2% | 4,764 | +2.0% | 0.44% | -5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,490,497 | -3.1% | 31,319 | +0.4% | 0.44% | -0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,473,616 | +32.1% | 14,332 | +46.3% | 0.43% | +34.8% |
| PFE | Sell | PFIZER INC | $1,448,679 | -10.0% | 43,674 | -0.5% | 0.42% | -8.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,436,541 | +12.0% | 28,452 | +16.3% | 0.42% | +14.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,380,293 | -8.2% | 11,287 | -4.7% | 0.40% | -6.1% |
| AMGN | Sell | AMGEN INC | $1,357,371 | +18.1% | 5,050 | -2.4% | 0.40% | +20.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,315,105 | +14.3% | 7,857 | +0.3% | 0.38% | +17.1% |
| KO | Sell | COCA COLA CO | $1,308,786 | -7.8% | 23,379 | -0.8% | 0.38% | -5.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,201,890 | -5.7% | 39,600 | -0.1% | 0.35% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,151,368 | -4.3% | 3,213 | -1.3% | 0.34% | -2.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,142,331 | -7.9% | 9,932 | -1.9% | 0.33% | -5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,130,694 | -25.8% | 12,004 | -23.0% | 0.33% | -24.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,099,770 | +1.3% | 2,561 | +5.1% | 0.32% | +3.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,059,861 | -7.9% | 12,843 | -3.4% | 0.31% | -6.1% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,011,676 | -8.2% | 16,066 | -4.3% | 0.30% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $999,228 | -12.0% | 3,793 | -0.4% | 0.29% | -9.9% |
| IGV | Sell | ISHARES TRexpanded tech | $976,687 | -11.0% | 2,862 | -9.7% | 0.28% | -8.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $901,511 | -6.7% | 12,677 | +1.0% | 0.26% | -4.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $878,125 | +1.3% | 17,255 | +1.1% | 0.26% | +3.2% |
| DHI | Buy | D R HORTON INC | $864,166 | -8.2% | 8,041 | +4.0% | 0.25% | -6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $864,418 | +9.5% | 3,593 | +0.0% | 0.25% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $824,792 | -17.5% | 10,176 | -9.1% | 0.24% | -15.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $820,696 | +90.7% | 19,573 | +90.4% | 0.24% | +95.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $819,212 | +56.5% | 1,794 | +64.1% | 0.24% | +60.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $806,097 | -1.5% | 8,917 | +0.3% | 0.24% | +0.4% |
| SO | Sell | SOUTHERN CO | $784,996 | -10.5% | 12,129 | -2.9% | 0.23% | -8.4% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $739,248 | +4.2% | 22,173 | +2.0% | 0.22% | +6.4% | |
| NFLX | Sell | NETFLIX INC | $726,502 | -21.3% | 1,924 | -8.2% | 0.21% | -19.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $722,376 | +52.6% | 11,225 | +60.0% | 0.21% | +56.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $702,514 | -29.7% | 12,017 | -19.8% | 0.20% | -28.1% |
| CSCO | Sell | CISCO SYS INC | $703,251 | +1.9% | 13,081 | -1.9% | 0.20% | +4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $664,900 | -12.9% | 4,056 | -7.7% | 0.19% | -11.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $636,566 | -18.0% | 11,480 | -11.9% | 0.19% | -16.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $613,799 | +26.7% | 728 | +34.3% | 0.18% | +29.7% |
| QCOM | Sell | QUALCOMM INC | $597,926 | -7.0% | 5,383 | -0.3% | 0.18% | -4.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $593,359 | -15.0% | 3,884 | -2.0% | 0.17% | -13.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $541,323 | +28.7% | 14,670 | +35.5% | 0.16% | +31.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $490,021 | +4.4% | 1,181 | +11.3% | 0.14% | +6.7% |
| XOM | EXXON MOBIL CORP | $467,263 | +9.6% | 3,974 | 0.0% | 0.14% | +11.5% | |
| CRM | Buy | SALESFORCE INC | $461,122 | +2.5% | 2,274 | +6.8% | 0.14% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $459,677 | -10.5% | 7,920 | -1.4% | 0.13% | -8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $423,667 | +17.1% | 8,024 | +19.9% | 0.12% | +20.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $407,524 | -7.7% | 5,913 | -2.9% | 0.12% | -5.6% |
| PSA | Sell | PUBLIC STORAGE | $408,456 | -10.2% | 1,550 | -0.6% | 0.12% | -8.5% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $402,423 | -5.6% | 2,584 | -5.5% | 0.12% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $391,776 | -3.2% | 774 | -0.3% | 0.11% | -1.7% |
| DUK | DUKE ENERGY CORP NEW | $379,606 | -1.6% | 4,301 | 0.0% | 0.11% | +0.9% | |
| VOX | Sell | VANGUARD WORLD FDS | $376,370 | -8.8% | 3,578 | -7.8% | 0.11% | -6.8% |
| ES | EVERSOURCE ENERGY | $377,801 | -18.0% | 6,497 | 0.0% | 0.11% | -16.7% | |
| O | Sell | REALTY INCOME CORP | $372,303 | -18.1% | 7,455 | -1.9% | 0.11% | -16.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $371,229 | -2.6% | 3,593 | 0.0% | 0.11% | -0.9% | |
| ABNB | Sell | AIRBNB INC | $363,881 | +6.4% | 2,652 | -0.6% | 0.11% | +8.2% |
| DE | DEERE & CO | $358,511 | -6.9% | 950 | 0.0% | 0.10% | -4.5% | |
| TXT | TEXTRON INC | $355,771 | +15.5% | 4,553 | 0.0% | 0.10% | +18.2% | |
| D | Sell | DOMINION ENERGY INC | $350,779 | -13.7% | 7,852 | -0.0% | 0.10% | -12.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $342,303 | +64.8% | 1,342 | +71.6% | 0.10% | +69.5% |
| LOW | LOWES COS INC | $339,818 | -7.9% | 1,635 | 0.0% | 0.10% | -5.7% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $337,451 | -2.8% | 10,605 | +400.0% | 0.10% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $334,433 | -4.0% | 10,075 | +7.5% | 0.10% | -1.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $316,907 | +2.9% | 173 | +20.1% | 0.09% | +5.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $291,639 | -3.6% | 1,373 | 0.0% | 0.08% | -1.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $265,079 | -24.0% | 4,042 | -24.6% | 0.08% | -23.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $256,653 | -13.5% | 1,474 | -2.7% | 0.08% | -11.8% |
| IWF | ISHARES TRrus 1000 grw etf | $258,010 | -3.3% | 970 | 0.0% | 0.08% | -1.3% | |
| ORCL | Sell | ORACLE CORP | $251,878 | -14.1% | 2,378 | -3.5% | 0.07% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $251,729 | -8.7% | 1,093 | -0.8% | 0.07% | -6.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $250,654 | -45.2% | 2,389 | -43.2% | 0.07% | -44.3% |
| STT | STATE STR CORP | $244,069 | -8.5% | 3,645 | 0.0% | 0.07% | -6.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $236,441 | -0.9% | 2,321 | -1.8% | 0.07% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $234,676 | -19.5% | 1,573 | -6.0% | 0.07% | -16.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $236,258 | +3.9% | 8,632 | 0.0% | 0.07% | +6.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $233,832 | -1.6% | 800 | +15.1% | 0.07% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $223,018 | -16.0% | 1,785 | -6.8% | 0.06% | -14.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $216,516 | -14.2% | 2,163 | -2.7% | 0.06% | -12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $209,679 | -23.3% | 626 | -21.3% | 0.06% | -21.8% |
| RYN | Sell | RAYONIER INC | $206,563 | -11.2% | 7,258 | -2.0% | 0.06% | -9.1% |
| GGG | Exit | GRACO INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,189 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,849 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 8.2% |
| iShares Tr High Yield Corp | 40 | Q3 2023 | 5.7% |
| ISHARES U.S. PREFERRED STOCK ETF | 40 | Q3 2023 | 4.5% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 4.0% |
| VISA INC COM CL A | 40 | Q3 2023 | 3.4% |
| MASTERCARD INCORPORATED CL A | 40 | Q3 2023 | 3.6% |
| SPDR Gold Trust Gold | 40 | Q3 2023 | 3.5% |
| iShares Tr MSCI Emerg Mkt | 40 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 2.1% |
View Blue Fin Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-25 |
View Blue Fin Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.