$126 Million is the total value of Blue Investment Partners LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,304,396 | -11.4% | 212,046 | +0.4% | 28.88% | -7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,949,776 | +2.2% | 27,954 | +6.0% | 9.51% | +6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,803,066 | +10.9% | 201,351 | +17.1% | 7.00% | +15.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,255,618 | +5.5% | 145,549 | +9.4% | 5.77% | +10.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,538,143 | -1.2% | 46,144 | +4.3% | 5.20% | +3.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,020,808 | -4.9% | 23,442 | +2.1% | 3.99% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,304,936 | -4.5% | 13,634 | +3.0% | 3.42% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,176,234 | +114.7% | 24,272 | +96.4% | 2.53% | +123.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,751,829 | +419.3% | 131,102 | +420.5% | 2.19% | +441.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,619,071 | +0.2% | 74,852 | +4.2% | 2.08% | +4.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,579,821 | – | 28,541 | +100.0% | 2.05% | – |
| Buy | ENOVIX CORPORATION | $953,988 | -21.5% | 76,015 | +12.9% | 0.76% | -18.1% | |
| V | Buy | VISA INC | $445,069 | +8.1% | 1,935 | +11.7% | 0.35% | +12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $316,943 | +28.0% | 561 | +22.0% | 0.25% | +33.3% |
| PEP | Buy | PEPSICO INC | $299,400 | +4.2% | 1,767 | +13.9% | 0.24% | +8.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $274,784 | – | 545 | +100.0% | 0.22% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $262,655 | – | 6,616 | +100.0% | 0.21% | – | |
| ABBV | Buy | ABBVIE INC | $248,036 | +17.9% | 1,664 | +6.6% | 0.20% | +23.1% |
| BX | New | BLACKSTONE INC | $210,744 | – | 1,967 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.