$520 Million is the total value of Blue Investment Partners LLC's 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $56,799,084 | – | 437,152 | +100.0% | 35.28% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $11,943,208 | – | 160,290 | +100.0% | 7.42% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,655,052 | – | 75,434 | +100.0% | 6.62% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,336,612 | – | 208,360 | +100.0% | 5.80% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,836,010 | – | 62,948 | +100.0% | 5.49% | – |
| BAC | New | BANK AMERICA CORP | $8,311,728 | – | 250,958 | +100.0% | 5.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,770,978 | – | 20,320 | +100.0% | 4.83% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $7,643,422 | – | 140,272 | +100.0% | 4.75% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,606,390 | – | 181,234 | +100.0% | 4.72% | – |
| MSFT | New | MICROSOFT CORP | $6,271,464 | – | 26,150 | +100.0% | 3.90% | – |
| IDEV | New | ISHARES TRcore msci intl | $4,940,570 | – | 88,256 | +100.0% | 3.07% | – |
| AMZN | New | AMAZON COM INC | $3,629,910 | – | 43,214 | +100.0% | 2.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,505,642 | – | 26,142 | +100.0% | 2.18% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,287,434 | – | 95,040 | +100.0% | 2.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,731,870 | – | 13,404 | +100.0% | 1.70% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,074,560 | – | 73,000 | +100.0% | 0.67% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $987,898 | – | 3,710 | +100.0% | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $968,896 | – | 10,982 | +100.0% | 0.60% | – |
| FB | New | META PLATFORMS INCcl a | $912,488 | – | 7,582 | +100.0% | 0.57% | – |
| V | New | VISA INC | $720,096 | – | 3,466 | +100.0% | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $582,068 | – | 6,560 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $548,182 | – | 3,392 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $517,410 | – | 2,864 | +100.0% | 0.32% | – |
| New | ENOVIX CORPORATION | $466,700 | – | 37,516 | +100.0% | 0.29% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $467,264 | – | 72,896 | +100.0% | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $419,980 | – | 920 | +100.0% | 0.26% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $46,086 | – | 20,948 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 35.3% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 9.8% |
| AMAZON COM INC | 4 | Q3 2023 | 10.1% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 6.6% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 7.0% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.8% |
| BANK AMERICA CORP | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.9% |
| ISHARES GOLD TR | 4 | Q3 2023 | 2.2% |
View Blue Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2023-02-06 |
View Blue Investment Partners LLC'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.
The following issues were detected while analyzing the report:
- The reported total value is incorrect (520090305.0 != 160981002.0)
- The reported number of holdings is incorrect (135 != 54)
- The reported has been restated
- The reported has been amended
Export Blue Investment Partners LLC's holdings