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| Name: |
Blue Investment Partners LLC |
| City: |
ALAMO |
| State: |
CA |
| Zip: |
94507 |
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Menu
 |
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 |
- |
$213.55 |
$42,990,000 |
193,535 |
16.18% |
-5,584,000 |
-437 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$21,036,000 |
110,567 |
7.92% |
-3,165,000 |
255 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$18,448,000 |
32,978 |
6.94% |
-322,000 |
951 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$76.24 |
$17,321,000 |
251,432 |
6.52% |
5,451,000 |
67,320 |
0.04 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
5 |
- |
$26.38 |
$15,549,000 |
590,091 |
5.85% |
6,345,000 |
235,003 |
0.656 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.33 |
$13,830,000 |
274,782 |
5.21% |
1,312,000 |
26,021 |
0.052 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$24.14 |
$12,638,000 |
587,011 |
4.76% |
-321,000 |
16,114 |
0.3 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$185.18 |
$10,225,000 |
59,025 |
3.85% |
1,288,000 |
8,022 |
0.019 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
9 |
- |
$0.00 |
$10,111,000 |
179,046 |
3.81% |
240,000 |
6,685 |
0.199 |
N/A |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$9,983,000 |
17,320 |
3.76% |
850,000 |
1,722 |
0.001 |
Internet Service Prov... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
- |
$0.00 |
$9,795,000 |
193,156 |
3.69% |
354,000 |
6,981 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$9,551,000 |
88,121 |
3.6% |
-2,358,000 |
-560 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$48.93 |
$8,366,000 |
200,479 |
3.15% |
-445,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
JPIE |
Jpmorgan Income Etf |
14 |
- |
$0.00 |
$7,713,000 |
167,428 |
2.9% |
1,687,000 |
35,334 |
0.127 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$5,936,000 |
38,388 |
2.23% |
-1,623,000 |
-1,545 |
0.001 |
Search Engines & Info... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
16 |
- |
$95.01 |
$5,830,000 |
66,882 |
2.19% |
-663,000 |
-384 |
0.015 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$281.56 |
$5,796,000 |
23,020 |
2.18% |
-688,000 |
-131 |
0.044 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$5,207,000 |
102,430 |
1.96% |
322,000 |
268 |
0.005 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$5,180,000 |
13,799 |
1.95% |
-649,000 |
-29 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$62.87 |
$4,934,000 |
83,692 |
1.86% |
889,000 |
1,989 |
0.005 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
21 |
- |
$0.00 |
$4,013,000 |
147,009 |
1.51% |
1,406,000 |
51,461 |
0.163 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
New |
$86.97 |
$3,925,000 |
43,115 |
1.48% |
3,925,000 |
43,115 |
0.004 |
Closed - End Fund - E... |
|
|
JSI |
Janus Henderson Securitized... |
23 |
- |
$0.00 |
$3,263,000 |
62,330 |
1.23% |
202,000 |
3,241 |
0.693 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
24 |
- |
$0.00 |
$1,875,000 |
36,213 |
0.71% |
-117,000 |
883 |
0.004 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
25 |
- |
$0.00 |
$1,537,000 |
23,583 |
0.58% |
-634,000 |
-5,753 |
0.005 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
26 |
- |
$62.19 |
$1,452,000 |
31,019 |
0.55% |
-571,000 |
-7,123 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$180.55 |
$1,275,000 |
8,160 |
0.48% |
-269,000 |
51 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$556.22 |
$941,000 |
2,006 |
0.35% |
-85,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ENVX |
Enovix Corp |
29 |
- |
$11.39 |
$811,000 |
110,469 |
0.31% |
-390,000 |
0 |
0.076 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$358.86 |
$678,000 |
1,935 |
0.26% |
66,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$987.02 |
$556,000 |
588 |
0.21% |
18,000 |
1 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$275.18 |
$521,000 |
3,110 |
0.2% |
-200,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$296.00 |
$506,000 |
2,062 |
0.19% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$189.28 |
$432,000 |
2,061 |
0.16% |
66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$237.32 |
$273,000 |
1,952 |
0.1% |
-52,000 |
0 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
36 |
- |
$395.28 |
$261,000 |
700 |
0.1% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$135.38 |
$247,000 |
1,647 |
0.09% |
-14,000 |
-67 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$244,000 |
1,747 |
0.09% |
-57,000 |
0 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$308.55 |
$238,000 |
455 |
0.09% |
-38,000 |
-90 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$485.00 |
$238,000 |
446 |
0.09% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
BTC |
Grayscale Bitcoin Mini |
41 |
- |
$48.41 |
$228,000 |
6,247 |
0.09% |
-37,000 |
-74 |
0.002 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
42 |
New |
$240.75 |
$227,000 |
850 |
0.09% |
227,000 |
850 |
0 |
Wireless Communications |
|
|
JMUB |
Jpmorgan Municipal Etf |
43 |
- |
$0.00 |
$225,000 |
4,499 |
0.08% |
1,000 |
31 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
44 |
New |
$134.44 |
$212,000 |
1,599 |
0.08% |
212,000 |
1,599 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.83 |
$208,000 |
1,218 |
0.08% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$110.80 |
$207,000 |
2,229 |
0.08% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$197.41 |
$205,000 |
1,092 |
0.08% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$125.86 |
$202,000 |
1,660 |
0.08% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$529.61 |
$201,000 |
396 |
0.08% |
-20,000 |
-47 |
0 |
Publishing |
|
|
BKLN |
Powershares Senior Loan Por... |
50 |
Closed |
$20.98 |
$0 |
0 |
0% |
-4,126,000 |
-195,811 |
0 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,946,000 |
-80,263 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
54 |
Closed |
$173.19 |
$0 |
0 |
0% |
-364,000 |
-1,963 |
0 |
Home Furnishing Stores |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
Closed |
$428.27 |
$0 |
0 |
0% |
-2,284,000 |
-5,688 |
0 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,515,000 |
-31,041 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
51 |
Closed |
$1,082.15 |
$0 |
0 |
0% |
-207,000 |
-202 |
0 |
Investment Brokerage ... |
|
