13F-HR filed by Blue Investment Partners LLC
Blue Investment Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 33 holding rows worth $153,343,506.
- Accession
- 0001754960-24-000085
- Filer
- CIK 1958029
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 33 entries on the cover page, a total value of $153,343,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,343,506 with VALUE read as dollars as filed, 13F file number 028-22817. 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 | 218,407 | $42,049,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,990 | $15,192,481 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,485 | $13,063,895 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 179,207 | $11,408,318 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 151,255 | $8,420,366 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,846 | $7,707,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,479 | $6,750,128 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,825 | $6,001,940 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,022 | $5,242,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,361 | $5,024,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,697 | $4,986,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 207,123 | $4,386,857 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,913 | $4,067,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 73,448 | $3,667,243 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 77,434 | $3,022,249 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 139,487 | $1,746,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,854 | $1,550,080 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,086 | $1,422,231 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,577 | $1,336,823 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,881 | $1,066,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,126 | $867,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,906 | $780,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,935 | $503,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $436,883 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 799 | $395,681 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 561 | $370,305 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 311 | $347,154 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,767 | $300,107 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $286,926 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,967 | $257,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,561 | $241,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,358 | $230,996 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 700 | $209,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000085 | this filing | 2024-02-13 | acceptance time not in the bulk data set |