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Name: |
Blue Investment Partners LLC |
City: |
ALAMO |
State: |
CA |
Zip: |
94507 |
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Holdings
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35 |
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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 |
- |
$183.38 |
$42,050,000 |
218,407 |
27.42% |
5,746,000 |
6,361 |
0.001 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$15,192,000 |
99,990 |
9.91% |
2,443,000 |
-300 |
0.001 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$511.29 |
$13,064,000 |
27,485 |
8.52% |
1,114,000 |
-469 |
0 |
Closed - End Fund - E... |
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$66.31 |
$11,408,000 |
179,207 |
7.44% |
6,364,000 |
92,656 |
0.029 |
N/A |
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$59.54 |
$8,420,000 |
151,255 |
5.49% |
1,164,000 |
5,706 |
0.077 |
Closed - End Fund - Debt |
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$162.79 |
$7,708,000 |
48,846 |
5.03% |
1,170,000 |
2,702 |
0.034 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
7 |
- |
$37.25 |
$6,750,000 |
200,479 |
4.4% |
1,261,000 |
0 |
0.002 |
Domestic Money Center... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$248.04 |
$6,002,000 |
24,825 |
3.91% |
981,000 |
1,383 |
0.047 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$89.84 |
$5,243,000 |
53,022 |
3.42% |
1,860,000 |
14,875 |
0.005 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$5,024,000 |
13,361 |
3.28% |
719,000 |
-273 |
0 |
Application Software |
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$4,987,000 |
35,697 |
3.25% |
1,811,000 |
11,425 |
0.001 |
Search Engines & Info... |
|
BKLN |
Powershares Senior Loan Por... |
12 |
- |
$21.17 |
$4,387,000 |
207,123 |
2.86% |
1,635,000 |
76,021 |
0.074 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$4,067,000 |
84,913 |
2.65% |
-4,736,000 |
-116,438 |
0.004 |
Closed - End Fund - F... |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
14 |
- |
$0.00 |
$3,667,000 |
73,448 |
2.39% |
639,000 |
8,930 |
0.082 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$43.52 |
$3,022,000 |
77,434 |
1.97% |
403,000 |
2,582 |
0.004 |
Closed - End Fund - E... |
|
ENVX |
Enovix Corp |
16 |
- |
$10.09 |
$1,746,000 |
139,487 |
1.14% |
792,000 |
63,472 |
0.096 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
17 |
New |
$50.38 |
$1,550,000 |
30,854 |
1.01% |
1,550,000 |
30,854 |
0.006 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
New |
$201.90 |
$1,422,000 |
7,086 |
0.93% |
1,422,000 |
7,086 |
0 |
Closed - End Fund - E... |
|
JAAA |
Janus Henderson Aaa Clo Etf |
19 |
New |
$0.00 |
$1,337,000 |
26,577 |
0.87% |
1,337,000 |
26,577 |
0.03 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
New |
$90.86 |
$1,067,000 |
11,881 |
0.7% |
1,067,000 |
11,881 |
0.013 |
N/A |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
21 |
New |
$0.00 |
$868,000 |
18,126 |
0.57% |
868,000 |
18,126 |
0.02 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$435.48 |
$781,000 |
1,906 |
0.51% |
98,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
V |
Visa Inc |
23 |
- |
$268.49 |
$504,000 |
1,935 |
0.33% |
59,000 |
0 |
0 |
Business Services |
|
GOOG |
Alphabet Inc |
24 |
- |
$168.99 |
$437,000 |
3,100 |
0.28% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
25 |
- |
$887.89 |
$396,000 |
799 |
0.26% |
48,000 |
0 |
0 |
Semiconductor - Speci... |
|
COST |
Costco Wholesale Corp |
26 |
- |
$743.90 |
$370,000 |
561 |
0.24% |
53,000 |
0 |
0 |
Discount, Variety Stores |
|
AVGO |
Broadcom Limited |
27 |
- |
$1,278.11 |
$347,000 |
311 |
0.23% |
89,000 |
0 |
0 |
Semiconductor- Broad... |
|
PEP |
Pepsico Inc |
28 |
- |
$176.15 |
$300,000 |
1,767 |
0.2% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$492.45 |
$287,000 |
545 |
0.19% |
12,000 |
0 |
0 |
Health Care Plans |
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$258,000 |
1,967 |
0.17% |
47,000 |
0 |
0 |
Asset Management |
|
ABBV |
Abbvie Inc. |
31 |
- |
$163.79 |
$242,000 |
1,561 |
0.16% |
-6,000 |
-103 |
0 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
32 |
New |
$190.51 |
$231,000 |
1,358 |
0.15% |
231,000 |
1,358 |
0 |
Domestic Money Center... |
|
SYK |
Stryker Corp |
33 |
- |
$328.45 |
$210,000 |
700 |
0.14% |
210,000 |
700 |
0 |
Medical Instruments &... |
|
XLE |
SPDR Energy Sector |
35 |
Closed |
$92.57 |
$0 |
0 |
0% |
-2,580,000 |
-28,541 |
0 |
Closed - End Fund - E... |
|
SARK |
Axs Short Innovation Daily Etf |
34 |
Closed |
$29.47 |
$0 |
0 |
0% |
-263,000 |
-6,616 |
0 |
N/A |
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