Blue Fin Capital as of June 30, 2023
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $40M | 208k | 193.97 | |
| NVIDIA Corporation (NVDA) | 9.5 | $33M | 79k | 423.02 | |
| Microsoft Corporation (MSFT) | 7.9 | $28M | 82k | 340.54 | |
| Amazon (AMZN) | 4.5 | $16M | 120k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $13M | 105k | 119.70 | |
| Meta Platforms Cl A (META) | 2.9 | $10M | 36k | 286.98 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $10M | 25k | 393.30 | |
| Visa Com Cl A (V) | 2.8 | $9.7M | 41k | 237.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $8.2M | 163k | 50.17 | |
| UnitedHealth (UNH) | 2.0 | $7.0M | 15k | 480.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $6.8M | 38k | 178.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $6.2M | 83k | 75.07 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.0M | 11k | 538.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.4M | 37k | 145.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.2M | 15k | 340.99 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.6M | 9.8k | 468.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.5M | 10k | 443.28 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.0M | 8.2k | 488.99 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.7M | 24k | 157.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.7M | 30k | 120.97 | |
| Merck & Co (MRK) | 1.0 | $3.6M | 31k | 115.39 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $3.5M | 14k | 254.48 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.0 | $3.4M | 163k | 21.04 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 21k | 165.52 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.3M | 7.2k | 460.39 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.3M | 33k | 97.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $2.9M | 27k | 107.62 | |
| BlackRock (BLK) | 0.8 | $2.9M | 4.2k | 691.20 | |
| Nextera Energy (NEE) | 0.8 | $2.8M | 38k | 74.20 | |
| Home Depot (HD) | 0.8 | $2.8M | 9.0k | 310.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.8M | 90k | 30.93 | |
| Stryker Corporation (SYK) | 0.8 | $2.7M | 8.9k | 305.08 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $2.6M | 229k | 11.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.6M | 66k | 39.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.4M | 73k | 33.65 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.1M | 4.5k | 455.81 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 19k | 109.02 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $2.0M | 40k | 50.57 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 29k | 69.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.0M | 6.4k | 308.58 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 14k | 134.73 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 22k | 84.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.8M | 22k | 81.08 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 60k | 28.69 | |
| Pepsi (PEP) | 0.5 | $1.6M | 8.9k | 185.22 | |
| S&p Global (SPGI) | 0.5 | $1.6M | 4.1k | 400.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.6M | 17k | 97.95 | |
| Moody's Corporation (MCO) | 0.5 | $1.6M | 4.7k | 347.69 | |
| Pfizer (PFE) | 0.5 | $1.6M | 44k | 36.68 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 11k | 151.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.5M | 31k | 49.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.5M | 16k | 97.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.5M | 12k | 126.96 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.3k | 157.35 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 24k | 60.22 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.3M | 11k | 115.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.3M | 14k | 92.97 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.3M | 25k | 52.43 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $1.3M | 40k | 32.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.2M | 10k | 122.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 3.3k | 369.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.2M | 13k | 86.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | 7.8k | 146.87 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.2k | 222.03 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.8k | 298.41 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 9.8k | 113.91 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.3 | $1.1M | 17k | 65.71 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.1M | 3.2k | 345.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.4k | 445.71 | |
| Paypal Holdings (PYPL) | 0.3 | $1000k | 15k | 66.73 | |
| Walt Disney Company (DIS) | 0.3 | $999k | 11k | 89.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $967k | 13k | 77.04 | |
| D.R. Horton (DHI) | 0.3 | $941k | 7.7k | 121.69 | |
| Netflix (NFLX) | 0.3 | $923k | 2.1k | 440.49 | |
| Southern Company (SO) | 0.3 | $877k | 13k | 70.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $867k | 17k | 50.82 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $818k | 8.9k | 92.03 | |
| Automatic Data Processing (ADP) | 0.2 | $790k | 3.6k | 219.81 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.2 | $777k | 13k | 59.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $764k | 4.4k | 173.86 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $710k | 22k | 32.63 | |
| Snowflake Cl A (SNOW) | 0.2 | $698k | 4.0k | 175.98 | |
| Cisco Systems (CSCO) | 0.2 | $690k | 13k | 51.74 | |
| Qualcomm (QCOM) | 0.2 | $643k | 5.4k | 119.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $523k | 1.1k | 478.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $514k | 8.0k | 63.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $485k | 542.00 | 894.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $474k | 7.0k | 67.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $469k | 1.1k | 442.18 | |
| Eversource Energy (ES) | 0.1 | $461k | 6.5k | 70.92 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $458k | 4.2k | 108.87 | |
| Public Storage (PSA) | 0.1 | $455k | 1.6k | 291.88 | |
| Realty Income (O) | 0.1 | $454k | 7.6k | 59.79 | |
| salesforce (CRM) | 0.1 | $450k | 2.1k | 211.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $442k | 6.1k | 72.50 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $430k | 10k | 41.87 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $427k | 2.7k | 156.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $426k | 4.0k | 107.25 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $421k | 11k | 38.84 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $413k | 3.9k | 106.31 | |
| Dominion Resources (D) | 0.1 | $407k | 7.9k | 51.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $405k | 776.00 | 521.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $386k | 4.3k | 89.74 | |
| Deere & Company (DE) | 0.1 | $385k | 950.00 | 405.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $381k | 3.6k | 106.07 | |
| Lowe's Companies (LOW) | 0.1 | $369k | 1.6k | 225.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $362k | 6.7k | 54.09 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $349k | 5.4k | 65.07 | |
| Enbridge (ENB) | 0.1 | $348k | 9.4k | 37.15 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $347k | 2.1k | 163.65 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $342k | 2.7k | 128.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $308k | 144.00 | 2139.00 | |
| Textron (TXT) | 0.1 | $308k | 4.6k | 67.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $302k | 1.4k | 220.28 | |
| L3harris Technologies (LHX) | 0.1 | $297k | 1.5k | 195.77 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 2.5k | 119.09 | |
| American Express Company (AXP) | 0.1 | $292k | 1.7k | 174.20 | |
| Illinois Tool Works (ITW) | 0.1 | $276k | 1.1k | 250.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $273k | 795.00 | 343.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $267k | 970.00 | 275.18 | |
| State Street Corporation (STT) | 0.1 | $267k | 3.6k | 73.18 | |
| Yum! Brands (YUM) | 0.1 | $266k | 1.9k | 138.55 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $252k | 2.2k | 113.49 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $239k | 2.4k | 100.92 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $238k | 695.00 | 341.94 | |
| Rayonier (RYN) | 0.1 | $233k | 7.4k | 31.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 8.6k | 26.35 | |
| Moderna (MRNA) | 0.1 | $225k | 1.8k | 121.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 2.2k | 99.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $208k | 782.00 | 265.54 | |
| Gra (GGG) | 0.1 | $207k | 2.4k | 86.35 |
