13F-HR filed by Blue Fin Capital, Inc.
Blue Fin Capital, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 124 holding rows worth $264,694,000.
- Accession
- 0001606587-22-002138
- Filer
- CIK 1576102
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 124 entries on the cover page, a total value of $264,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,694,000 with VALUE read as thousands by filing date, 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 | 212,851 | $29,416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,302 | $19,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 125,533 | $14,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,570 | $10,384,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 81,884 | $9,939,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,894 | $7,442,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,748 | $7,321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,085 | $7,113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,061 | $5,886,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,536 | $5,535,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 168,954 | $5,350,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,293 | $5,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,428 | $4,942,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,411 | $4,763,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,655 | $3,913,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,239 | $3,657,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73,486 | $3,621,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,967 | $3,425,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,246 | $3,404,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,205 | $3,387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 161,771 | $3,266,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 78,448 | $3,207,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,783 | $3,163,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,802 | $2,857,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,318 | $2,827,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,291 | $2,725,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,123 | $2,680,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,814 | $2,652,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,968 | $2,609,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,325 | $2,566,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,106 | $2,512,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,704 | $2,466,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,245 | $2,336,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,219 | $2,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,257 | $2,236,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,409 | $2,074,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,568 | $2,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,263 | $2,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,239 | $1,911,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,348 | $1,872,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,947 | $1,812,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,696 | $1,722,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,767 | $1,711,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,694 | $1,574,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,976 | $1,465,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,416 | $1,431,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 39,557 | $1,386,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,635 | $1,380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,803 | $1,363,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,832 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,568 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,932 | $1,344,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,178 | $1,340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,911 | $1,332,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,208 | $1,285,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21,542 | $1,236,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,446 | $1,164,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,752 | $1,155,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,345 | $981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,426 | $955,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,639 | $946,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,587 | $884,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,933 | $879,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,230 | $863,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,782 | $855,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,188 | $807,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,090 | $776,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,277 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,148 | $756,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,893 | $723,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,201 | $714,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,906 | $701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,665 | $666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,469 | $642,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,586 | $608,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,075 | $592,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,566 | $592,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,304 | $590,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,324 | $520,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,560 | $511,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,080 | $493,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,134 | $480,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,284 | $466,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,589 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,559 | $451,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,666 | $446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,160 | $444,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,664 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,663 | $418,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,348 | $404,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 765 | $388,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,603 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,564 | $355,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,462 | $354,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,831 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,227 | $348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,924 | $342,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,593 | $340,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,885 | $335,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,307 | $332,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,460 | $327,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,049 | $322,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,655 | $321,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 950 | $317,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,494 | $310,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,610 | $302,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,057 | $290,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 514 | $269,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,907 | $267,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,553 | $265,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,690 | $259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,765 | $256,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,381 | $247,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,178 | $231,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 795 | $228,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,687 | $227,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,700 | $224,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,408 | $222,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,866 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140 | $210,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,297 | $208,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,632 | $205,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 970 | $204,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 125,982 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002138 | this filing | 2022-11-04 | acceptance time not in the bulk data set |