13F-HR filed by Blue Fin Capital, Inc.
Blue Fin Capital, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 131 holding rows worth $350,148,300.
- Accession
- 0001172661-23-002693
- Filer
- CIK 1576102
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 131 entries on the cover page, a total value of $350,148,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,148,300 with VALUE read as dollars as filed, 13F file number 028-15760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 207,497 | $40,248,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,602 | $33,250,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,669 | $27,811,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,893 | $15,629,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,328 | $12,607,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,661 | $10,233,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,414 | $9,995,401 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,771 | $9,682,266 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 162,714 | $8,163,385 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,627 | $7,030,483 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,926 | $6,760,979 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,459 | $6,190,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,231 | $6,046,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,834 | $5,357,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,384 | $5,245,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,815 | $4,602,809 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,156 | $4,501,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,179 | $3,999,449 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,612 | $3,711,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,262 | $3,660,794 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,285 | $3,610,017 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,811 | $3,514,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 163,009 | $3,429,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,554 | $3,402,161 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,209 | $3,318,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,346 | $3,266,606 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,224 | $2,929,848 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,214 | $2,912,737 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,124 | $2,828,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,966 | $2,785,198 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 89,890 | $2,780,289 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,943 | $2,728,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 229,437 | $2,608,699 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,874 | $2,605,979 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 72,570 | $2,441,981 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,532 | $2,065,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,873 | $2,057,498 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,920 | $2,018,766 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,000 | $2,004,751 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,363 | $1,963,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,255 | $1,920,576 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,293 | $1,890,238 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,070 | $1,789,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,063 | $1,723,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,878 | $1,644,378 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,079 | $1,635,413 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,611 | $1,627,022 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,670 | $1,623,695 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,879 | $1,609,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,537 | $1,598,851 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,196 | $1,537,628 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,583 | $1,524,680 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,841 | $1,503,339 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,275 | $1,459,421 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,568 | $1,419,237 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,402 | $1,314,203 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,991 | $1,300,743 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,469 | $1,282,910 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 39,632 | $1,274,565 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,121 | $1,240,687 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,256 | $1,202,717 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,294 | $1,150,432 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,831 | $1,150,139 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,176 | $1,149,252 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,807 | $1,136,047 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,793 | $1,115,521 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,780 | $1,102,614 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,171 | $1,096,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,436 | $1,085,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,978 | $999,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,193 | $999,341 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,549 | $966,749 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,733 | $941,029 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,095 | $922,827 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,485 | $877,071 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,060 | $866,968 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,892 | $818,331 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,592 | $789,548 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,034 | $776,696 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,393 | $763,767 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,748 | $709,637 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,965 | $697,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,337 | $690,050 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,399 | $642,750 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,093 | $523,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,029 | $513,455 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 542 | $484,640 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,015 | $473,495 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,061 | $469,154 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,497 | $460,767 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,204 | $457,689 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,559 | $455,041 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,599 | $454,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,130 | $449,984 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,092 | $441,670 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,280 | $430,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,733 | $426,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,974 | $426,212 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,830 | $420,637 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,880 | $412,483 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,853 | $406,690 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 776 | $404,878 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,301 | $385,972 | dollars as filed | |
| Deere & Company | 244199105 | COM | 950 | $384,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,593 | $381,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,635 | $369,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,690 | $361,862 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,360 | $348,799 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,373 | $348,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,121 | $347,102 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,668 | $341,931 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144 | $308,016 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,553 | $307,919 | dollars as filed | |
| VTI | 922908769 | COM | 1,373 | $302,444 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,515 | $296,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,463 | $293,319 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,674 | $291,611 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,102 | $275,676 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 795 | $273,361 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 970 | $266,925 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,645 | $266,741 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,916 | $265,462 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,223 | $252,288 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,364 | $238,575 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 695 | $237,648 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,408 | $232,611 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,632 | $227,453 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,849 | $224,654 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,189 | $216,878 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 782 | $207,652 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $207,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002693 | this filing | 2023-07-31 | acceptance time not in the bulk data set |