$153 Million is the total value of Blue Investment Partners LLC's 33 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,049,839 | +15.8% | 218,407 | +3.0% | 27.42% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $15,192,481 | +19.2% | 99,990 | -0.3% | 9.91% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,063,895 | +9.3% | 27,485 | -1.7% | 8.52% | -10.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $11,408,318 | +126.2% | 179,207 | +107.1% | 7.44% | +85.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,420,366 | +16.1% | 151,255 | +3.9% | 5.49% | -4.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,707,899 | +17.9% | 48,846 | +5.9% | 5.03% | -3.3% |
| BAC | BANK AMERICA CORP | $6,750,128 | +23.0% | 200,479 | 0.0% | 4.40% | +0.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,001,940 | +19.5% | 24,825 | +5.9% | 3.91% | -2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,242,815 | +55.0% | 53,022 | +39.0% | 3.42% | +27.1% |
| MSFT | Sell | MICROSOFT CORP | $5,024,270 | +16.7% | 13,361 | -2.0% | 3.28% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,986,514 | +57.0% | 35,697 | +47.1% | 3.25% | +28.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,386,857 | +59.4% | 207,123 | +58.0% | 2.86% | +30.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,067,333 | -53.8% | 84,913 | -57.8% | 2.65% | -62.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,667,243 | +21.1% | 73,448 | +13.8% | 2.39% | -0.7% | |
| IAU | Buy | ISHARES GOLD TRishares new | $3,022,249 | +15.4% | 77,434 | +3.4% | 1.97% | -5.4% |
| Buy | ENOVIX CORPORATION | $1,746,377 | +83.1% | 139,487 | +83.5% | 1.14% | +50.1% | |
| New | WISDOMTREE TRfloatng rat trea | $1,550,080 | – | 30,854 | +100.0% | 1.01% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,422,231 | – | 7,086 | +100.0% | 0.93% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,336,823 | – | 26,577 | +100.0% | 0.87% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,066,914 | – | 11,881 | +100.0% | 0.70% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $867,510 | – | 18,126 | +100.0% | 0.57% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $780,545 | +14.2% | 1,906 | -0.1% | 0.51% | -6.4% |
| V | VISA INC | $503,777 | +13.2% | 1,935 | 0.0% | 0.33% | -7.1% | |
| GOOG | ALPHABET INCcap stk cl c | $436,883 | +6.9% | 3,100 | 0.0% | 0.28% | -12.3% | |
| NVDA | NVIDIA CORPORATION | $395,681 | +13.8% | 799 | 0.0% | 0.26% | -6.5% | |
| COST | COSTCO WHSL CORP NEW | $370,305 | +16.8% | 561 | 0.0% | 0.24% | -4.4% | |
| AVGO | BROADCOM INC | $347,154 | +34.4% | 311 | 0.0% | 0.23% | +10.2% | |
| PEP | PEPSICO INC | $300,107 | +0.2% | 1,767 | 0.0% | 0.20% | -17.6% | |
| UNH | UNITEDHEALTH GROUP INC | $286,926 | +4.4% | 545 | 0.0% | 0.19% | -14.6% | |
| BX | BLACKSTONE INC | $257,520 | +22.2% | 1,967 | 0.0% | 0.17% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $241,908 | -2.5% | 1,561 | -6.2% | 0.16% | -19.8% |
| JPM | New | JPMORGAN CHASE & CO | $230,996 | – | 1,358 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $209,622 | – | 700 | +100.0% | 0.14% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -6,616 | -100.0% | -0.21% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -28,541 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2024 | 35.3% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 9.8% |
| AMAZON COM INC | 7 | Q2 2024 | 10.1% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 5.8% |
| INVESCO EXCHANGE TRADED FD T | 7 | Q2 2024 | 6.6% |
| ISHARES TR | 7 | Q2 2024 | 7.4% |
| BANK AMERICA CORP | 7 | Q2 2024 | 5.2% |
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 7.0% |
| MICROSOFT CORP | 7 | Q2 2024 | 3.9% |
| ALPHABET INC | 7 | Q2 2024 | 3.4% |
View Blue Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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.