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| Name: |
Blue Investment Partners LLC |
| City: |
ALAMO |
| State: |
CA |
| Zip: |
94507 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$37,202,000 |
216,944 |
19.36% |
-4,848,000 |
-1,463 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$18,009,000 |
99,840 |
9.37% |
2,817,000 |
-150 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.83 |
$16,782,000 |
32,083 |
8.73% |
3,718,000 |
4,598 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$67.84 |
$12,836,000 |
191,205 |
6.68% |
1,428,000 |
11,998 |
0.031 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.61 |
$10,476,000 |
171,596 |
5.45% |
2,056,000 |
20,341 |
0.088 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$167.19 |
$9,009,000 |
53,189 |
4.69% |
1,301,000 |
4,343 |
0.017 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$39.76 |
$7,602,000 |
200,479 |
3.96% |
852,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$5,856,000 |
38,798 |
3.05% |
869,000 |
3,101 |
0.001 |
Search Engines & Info... |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
- |
$21.08 |
$5,828,000 |
275,535 |
3.03% |
1,441,000 |
68,412 |
0.089 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$5,819,000 |
114,682 |
3.03% |
4,482,000 |
88,105 |
0.127 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.52 |
$5,621,000 |
13,361 |
2.92% |
597,000 |
0 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$92.29 |
$5,562,000 |
59,353 |
2.89% |
4,495,000 |
47,472 |
0.066 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$91.70 |
$5,557,000 |
58,733 |
2.89% |
314,000 |
5,711 |
0.005 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$254.36 |
$5,542,000 |
21,258 |
2.88% |
-460,000 |
-3,567 |
0.04 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
15 |
- |
$0.00 |
$4,923,000 |
90,756 |
2.56% |
1,256,000 |
17,308 |
0.101 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.50 |
$4,372,000 |
86,942 |
2.28% |
2,822,000 |
56,088 |
0.017 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$4,326,000 |
86,228 |
2.25% |
259,000 |
1,315 |
0.004 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$92.08 |
$3,859,000 |
40,880 |
2.01% |
3,859,000 |
40,880 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
19 |
- |
$0.00 |
$3,780,000 |
71,493 |
1.97% |
2,912,000 |
53,367 |
0.079 |
N/A |
|
|
FB |
Meta Platforms Inc |
20 |
New |
$467.78 |
$3,664,000 |
7,545 |
1.91% |
3,664,000 |
7,545 |
0 |
Internet Service Prov... |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$44.99 |
$3,278,000 |
78,022 |
1.71% |
256,000 |
588 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$949.50 |
$2,529,000 |
2,799 |
1.32% |
2,133,000 |
2,000 |
0 |
Semiconductor - Speci... |
|
|
GBTC |
Grayscale Bitcoin |
23 |
New |
$0.00 |
$2,046,000 |
32,382 |
1.06% |
2,046,000 |
32,382 |
0.006 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
24 |
New |
$39.71 |
$1,330,000 |
32,869 |
0.69% |
1,330,000 |
32,869 |
0.365 |
N/A |
|
|
ENVX |
Enovix Corp |
25 |
- |
$10.58 |
$926,000 |
115,591 |
0.48% |
-820,000 |
-23,896 |
0.08 |
N/A |
|
|
CPNG |
Coupang, Inc. |
26 |
New |
$0.00 |
$852,000 |
47,909 |
0.44% |
852,000 |
47,909 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$455.71 |
$846,000 |
1,906 |
0.44% |
65,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
28 |
- |
$275.58 |
$540,000 |
1,935 |
0.28% |
36,000 |
0 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.00 |
$472,000 |
3,100 |
0.25% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,392.24 |
$412,000 |
311 |
0.21% |
65,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$801.86 |
$411,000 |
561 |
0.21% |
41,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
32 |
- |
$182.09 |
$309,000 |
1,767 |
0.16% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.31 |
$289,000 |
1,443 |
0.15% |
58,000 |
85 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.61 |
$284,000 |
1,561 |
0.15% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$521.35 |
$270,000 |
545 |
0.14% |
-17,000 |
0 |
0 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$258,000 |
1,967 |
0.13% |
0 |
0 |
0 |
Asset Management |
|
|
SYK |
Stryker Corp |
37 |
- |
$335.42 |
$251,000 |
700 |
0.13% |
41,000 |
0 |
0 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
38 |
New |
$124.60 |
$245,000 |
1,952 |
0.13% |
245,000 |
1,952 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
Closed |
$206.58 |
$0 |
0 |
0% |
-1,422,000 |
-7,086 |
0 |
Closed - End Fund - E... |
|
