13F-HR filed by Blue Investment Partners LLC
Blue Investment Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 27 holding rows worth $80,490,501 by the sum of the rows.
- Accession
- 0001754960-23-000065
- Filer
- CIK 1958029
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 108 entries on the cover page, a total value of $439,599,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,490,501 with VALUE read as dollars as filed, 13F file number 028-22817. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $439,599,804, 446% more than the sum of the rows, $80,490,501. This page uses the sum of the rows.
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 | 218,576 | $28,399,542 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 80,145 | $5,971,604 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,717 | $5,327,526 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104,180 | $4,668,306 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,474 | $4,418,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 125,479 | $4,155,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,160 | $3,885,489 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,136 | $3,821,711 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,617 | $3,803,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,075 | $3,135,732 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 44,128 | $2,470,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,607 | $1,814,955 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,071 | $1,752,821 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,520 | $1,643,717 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,702 | $1,365,935 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 36,500 | $537,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,855 | $493,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,491 | $484,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,791 | $456,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,733 | $360,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,280 | $291,034 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,696 | $274,091 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,432 | $258,705 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,448 | $233,632 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,758 | $233,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 460 | $209,990 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,474 | $23,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000065 | this filing | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-23-000066 | base | 2023-02-06 | acceptance time not in the bulk data set |