Fund HoldingsBlue Fin Capital, Inc.

Total Portfolio Value
$342.45M
Total Bought
$18.23M
Total Sold
$8.54M
Net Transaction
+$9.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)105,328105,661+33312,60813,8274.04%+1,219
META PLATFORMS INC(META)35,66136,540+87910,23410,9703.20%+736
ELI LILLY & CO(LLY)9,8159,901+864,6035,3181.55%+716
NVIDIA CORPORATION(NVDA)78,60278,029-57333,25033,9429.91%+692
ISHARES TR162,714173,145+10,4318,1638,6282.52%+464
UNITEDHEALTH GROUP INC(UNH)14,62714,861+2347,0307,4932.19%+463
COSTCO WHSL CORP NEW(COST)11,23111,450+2196,0476,4691.89%+422
SSGA ACTIVE ETF TR
ST STR BL LN ETF
10,28019,573+9,2934308210.24%+390
ISHARES TR39,92049,145+9,2252,0192,3910.70%+372
BLACKSTONE INC(BX)13,99115,497+1,5061,3011,6600.48%+360
ADVANCED MICRO DEVICES INC(AMD)9,79314,332+4,5391,1161,4740.43%+358
ALPHABET INC(GOOG)30,26230,153-1093,6613,9761.16%+315
SPDR S&P MIDCAP 400 ETF TR(MDY)1,0931,794+7015238190.24%+296
ISHARES TR
CORE MSCI EAFE
7,01511,225+4,2104737220.21%+249
ISHARES TR11,40213,750+2,3481,3141,5560.45%+242
ADOBE INC(ADBE)8,1798,303+1243,9994,2341.24%+234
ABBVIE INC(ABBV)14,25514,366+1111,9212,1410.63%+221
AMGEN INC(AMGN)5,1765,050-1261,1491,3570.40%+208
TJX COS INC NEW(TJX)22,29323,370+1,0771,8902,0770.61%+187
CROWDSTRIKE HLDGS INC(CRWD)7,8317,857+261,1501,3150.38%+165
BERKSHIRE HATHAWAY INC DEL15,38415,416+325,2465,4001.58%+155
SCHWAB STRATEGIC TR24,46928,452+3,9831,2831,4370.42%+154
SHERWIN WILLIAMS CO(SHW)01,342+1,34203420.10%+342
TRANSDIGM GROUP INC(TDG)542728+1864856140.18%+129
SPDR SER TR
ST STR SP600 SML
10,83014,670+3,8404215410.16%+121
ISHARES TR22,07023,544+1,4741,7891,9060.56%+117
MASTERCARD INCORPORATED(MA)25,41425,486+729,99510,0902.95%+95
CHEVRON CORP NEW(CVX)9,2759,120-1551,4591,5380.45%+78
AUTOMATIC DATA PROCESSING IN3,5923,593+17908640.25%+75
BOSTON SCIENTIFIC CORP(BSX)08,024+8,02404240.12%+424
TEXTRON INC(TXT)04,553+4,55303560.10%+356
EXXON MOBIL CORP3,9743,97404264670.14%+41
WALMART INC(WMT)23,61223,391-2213,7113,7411.09%+30
BROOKFIELD ASSET MANAGMT LTD(BAM)21,74822,173+4257107390.22%+30
AIRBNB INC02,652+2,65203640.11%+364
VANGUARD WORLD FDS
INF TECH ETF
1,0611,181+1204694900.14%+21
ISHARES TR2,4362,561+1251,0861,1000.32%+14
CISCO SYS INC(CSCO)13,33713,081-2566907030.21%+13
ISHARES TR
FLTG RATE NT ETF
17,06017,255+1958678780.26%+11
SALESFORCE INC(CRM)2,1302,274+1444504610.13%+11
CHIPOTLE MEXICAN GRILL INC(CMG)0173+17303170.09%+317
ENTERPRISE PRODS PARTNERS L(EPD)08,632+8,63202360.07%+236
NOVARTIS AG(NVS)02,321+2,32102360.07%+236
INTUITIVE SURGICAL INC0800+80002340.07%+234
ACCENTURE PLC IRELAND
SHS CLASS A
6,3636,381+181,9631,9600.57%-4
DUKE ENERGY CORP NEW(DUK)04,301+4,30103800.11%+380
HOME DEPOT INC(HD)8,9669,193+2272,7852,7780.81%-7
ISHARES TR0970+97002580.08%+258
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
010,605+10,60503370.10%+337
VANGUARD WHITEHALL FDS03,593+3,59303710.11%+371
VANGUARD INDEX FDS01,373+1,37302920.09%+292
SPDR SER TR
ST BLOO HIGH ETF
8,8928,917+258188060.24%-12
THERMO FISHER SCIENTIFIC INC(TMO)0774+77403920.11%+392
ENBRIDGE INC(ENB)010,075+10,07503340.10%+334
STATE STR CORP(STT)03,645+3,64502440.07%+244
ILLINOIS TOOL WKS INC(ITW)01,093+1,09302520.07%+252
VANECK ETF TRUST
BIOTECH ETF
2,7332,584-1494274020.12%-24
RAYONIER INC(RYN)07,258+7,25802070.06%+207
DEERE & CO(DE)0950+95003590.10%+359
LOWES COS INC(LOW)01,635+1,63503400.10%+340
ISHARES TR6,0925,913-1794424080.12%-34
ALEXANDRIA REAL ESTATE EQ IN02,163+2,16302170.06%+217
VANGUARD WORLD FDS
COMM SRVC ETF
3,8803,578-3024123760.11%-36
L3HARRIS TECHNOLOGIES INC(LHX)01,474+1,47402570.07%+257
ORACLE CORP(ORCL)02,378+2,37802520.07%+252
YUM BRANDS INC(YUM)01,785+1,78502230.07%+223
QUALCOMM INC(QCOM)5,3995,383-166435980.17%-45
PUBLIC STORAGE(PSA)1,5591,550-94554080.12%-47
ISHARES INC
CORE MSCI EMKT
31,19631,319+1231,5381,4900.44%-47
JPMORGAN CHASE & CO(JPM)36,83436,591-2435,3575,3061.55%-51
INVESCO QQQ TR3,2563,213-431,2031,1510.34%-51
BRISTOL-MYERS SQUIBB CO(BMY)8,0297,920-1095134600.13%-54
NORTHROP GRUMMAN CORP(NOC)4,5324,568+362,0662,0110.59%-55
DOMINION ENERGY INC(D)07,852+7,85203510.10%+351
AMERICAN EXPRESS CO(AXP)01,573+1,57302350.07%+235
SPDR DOW JONES INDL AVERAGE(DIA)0626+62602100.06%+210
COLGATE PALMOLIVE CO(CL)12,54912,677+1289679020.26%-65
ISHARES TR16,61116,547-641,6271,5560.45%-71
ALLIANCEBERNSTEIN HLDG L P(AB)39,63239,600-321,2751,2020.35%-73
D R HORTON INC(DHI)7,7338,041+3089418640.25%-77
S&P GLOBAL INC(SPGI)4,0794,259+1801,6351,5560.45%-79
REALTY INCOME CORP(O)7,5997,455-1444543720.11%-82
EVERSOURCE ENERGY(ES)6,4976,49704613780.11%-83
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,042+4,04202650.08%+265
PROCTER AND GAMBLE CO(PG)10,53710,385-1521,5991,5150.44%-84
ISHARES TR13,29412,843-4511,1501,0600.31%-91
ISHARES INC16,78016,066-7141,1031,0120.30%-91
PEPSICO INC(PEP)8,8789,163+2851,6441,5530.45%-92
SOUTHERN CO(SO)12,48512,129-3568777850.23%-92
SPDR SER TR
ST STR SP DIV
10,1219,932-1891,2411,1420.33%-98
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,3934,056-3377646650.19%-99
SNOWFLAKE INC(SNOW)3,9653,884-816985930.17%-104
INVESCO EXCH TRADED FD TR II229,437228,496-9412,6092,5020.73%-107
COCA COLA CO(KO)23,56823,379-1891,4191,3090.38%-110
MOODYS CORP(MCO)4,6704,764+941,6241,5060.44%-117
ISHARES TR3,1712,862-3091,0979770.29%-120
ISHARES TR11,84111,287-5541,5031,3800.40%-123
ISHARES TR13,81113,790-213,5153,3800.99%-135
MCDONALDS CORP(MCD)3,8073,793-141,1369990.29%-137
ISHARES TR13,03411,480-1,5547776370.19%-140
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