Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $194,071 (100.0% shares, 0.0% debt)

Holdings (125)

AAPL APPLE INC COM 6.5%
Value ($000) $12,564 Shares 63,481 Est. Cost $20.60 Unrealized +126.3%
AMZN AMAZON COM INC COM 4.9%
Value ($000) $9,494 Shares 5,014 Est. Cost $41.00 Unrealized +127.2%
MSFT MICROSOFT CORP COM 4.9%
Value ($000) $9,439 Shares 70,467 Est. Cost $44.39 Unrealized +169.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3.2%
Value ($000) $6,274 Shares 71,971 Est. Cost $90.81 Unrealized —
MA MASTERCARD INC CL A 3.1%
Value ($000) $6,066 Shares 22,933 Est. Cost $86.41 Unrealized +179.3%
V VISA INC COM CL A 3.1%
Value ($000) $5,927 Shares 34,157 Est. Cost $70.40 Unrealized +122.1%
META FACEBOOK INC CL A 3.0%
Value ($000) $5,860 Shares 30,363 Est. Cost $98.54 Unrealized +84.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 2.6%
Value ($000) $5,076 Shares 137,749 Est. Cost $38.03 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $4,649 Shares 4,294 Est. Cost $41.05 Unrealized +40.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 2.2%
Value ($000) $4,177 Shares 97,344 Est. Cost $40.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $3,756 Shares 17,624 Est. Cost $127.30 Unrealized +62.5%
IWV ISHARES RUSSELL 3000 ETF 1.8%
Value ($000) $3,538 Shares 20,528 Est. Cost $115.94 Unrealized —
GLD SPDR GOLD SHARES 1.7%
Value ($000) $3,297 Shares 24,756 Est. Cost $122.84 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $3,204 Shares 48,758 Est. Cost $65.37 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $3,152 Shares 12,917 Est. Cost $192.75 Unrealized +11.8%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $2,781 Shares 19,970 Est. Cost $72.83 Unrealized +57.6%
MRK MERCK & CO INC COM 1.3%
Value ($000) $2,521 Shares 30,072 Est. Cost $39.11 Unrealized +58.9%
BKLN INVESCO SENIOR LOAN ETF 1.3%
Value ($000) $2,446 Shares 107,979 Est. Cost $22.89 Unrealized —
— RAYTHEON CO COM NEW 1.2%
Value ($000) $2,419 Shares 13,914 Est. Cost $115.24 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $2,387 Shares 21,355 Est. Cost $53.54 Unrealized +71.9%
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $2,295 Shares 7,834 Est. Cost $230.66 Unrealized —
— BLACKROCK INC COM 1.1%
Value ($000) $2,142 Shares 4,565 Est. Cost $376.93 Unrealized —
BAC BANK AMER CORP COM 1.1%
Value ($000) $2,052 Shares 70,762 Est. Cost $13.74 Unrealized +78.2%
PYPL PAYPAL HLDGS INC COM 1.1%
Value ($000) $2,044 Shares 17,864 Est. Cost $82.52 Unrealized +34.0%
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $2,028 Shares 9,904 Est. Cost $18.32 Unrealized +128.1%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $2,024 Shares 26,418 Est. Cost $57.30 Unrealized -0.7%
LMT LOCKHEED MARTIN CORP COM 1.0%
Value ($000) $1,975 Shares 5,435 Est. Cost $139.44 Unrealized +100.6%
PGX INVESCO PREFERRED ETF 1.0%
Value ($000) $1,951 Shares 133,382 Est. Cost $13.49 Unrealized —
PFE PFIZER INC COM 1.0%
Value ($000) $1,923 Shares 44,413 Est. Cost $18.38 Unrealized +59.0%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.0%
Value ($000) $1,888 Shares 39,535 Est. Cost $43.30 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $1,840 Shares 18,245 Est. Cost $75.49 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.9%
Value ($000) $1,820 Shares 16,072 Est. Cost $110.84 Unrealized —
SYK STRYKER CORP COM 0.9%
Value ($000) $1,727 Shares 8,401 Est. Cost $92.97 Unrealized +91.2%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,617 Shares 13,000 Est. Cost $73.11 Unrealized +23.4%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.8%
Value ($000) $1,603 Shares 24,241 Est. Cost $71.16 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,595 Shares 14,554 Est. Cost $61.50 Unrealized +47.2%
BA BOEING CO COM 0.8%
Value ($000) $1,551 Shares 4,262 Est. Cost $170.54 Unrealized +109.5%
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,531 Shares 18,207 Est. Cost $31.63 Unrealized +122.0%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,520 Shares 1,407 Est. Cost $35.96 Unrealized +59.2%
NVDA NVIDIA CORP COM 0.8%
Value ($000) $1,485 Shares 9,046 Est. Cost $4.48 Unrealized -8.1%
WMT WALMART INC COM 0.7%
Value ($000) $1,417 Shares 12,825 Est. Cost $21.06 Unrealized +48.7%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,402 Shares 7,612 Est. Cost $102.30 Unrealized +42.9%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,382 Shares 6,656 Est. Cost $84.13 Unrealized +101.8%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $1,380 Shares 19,259 Est. Cost $49.81 Unrealized +22.1%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,374 Shares 25,111 Est. Cost $19.19 Unrealized +135.5%
AIA ISHARES ASIA 50 ETF 0.7%
Value ($000) $1,348 Shares 22,010 Est. Cost $55.29 Unrealized —
TJX TJX COS INC NEW COM 0.7%
Value ($000) $1,332 Shares 25,195 Est. Cost $40.96 Unrealized +18.8%
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,314 Shares 11,381 Est. Cost $112.23 Unrealized —
LLY LILLY ELI & CO COM 0.7%
Value ($000) $1,287 Shares 11,619 Est. Cost $43.67 Unrealized +147.3%
NFLX NETFLIX INC COM 0.6%
Value ($000) $1,246 Shares 3,393 Est. Cost $32.40 Unrealized +11.4%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,210 Shares 5,822 Est. Cost $78.38 Unrealized +116.3%
— UNITED TECHNOLOGIES CORP COM 0.6%
Value ($000) $1,174 Shares 9,020 Est. Cost $113.60 Unrealized —
BLNK BLINK CHARGING CO COM 0.6%
Value ($000) $1,164 Shares 1,164,219 Est. Cost $2.67 Unrealized +5.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $1,161 Shares 22,574 Est. Cost $47.38 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $1,139 Shares 8,693 Est. Cost $61.37 Unrealized +70.7%
KO COCA COLA CO COM 0.6%
Value ($000) $1,134 Shares 22,289 Est. Cost $27.54 Unrealized +45.0%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $1,097 Shares 20,134 Est. Cost $52.51 Unrealized -17.0%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.6%
Value ($000) $1,090 Shares 36,680 Est. Cost $25.34 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,088 Shares 9,772 Est. Cost $108.15 Unrealized —
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,085 Shares 14,932 Est. Cost $35.33 Unrealized +68.1%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.5%
Value ($000) $1,046 Shares 9,604 Est. Cost $108.91 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $1,028 Shares 6,218 Est. Cost $54.48 Unrealized +158.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $1,010 Shares 16,460 Est. Cost $55.14 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $969 Shares 5,723 Est. Cost $160.98 Unrealized —
ENB ENBRIDGE INC COM 0.5%
Value ($000) $959 Shares 26,601 Est. Cost $23.23 Unrealized +1.1%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $948 Shares 6,789 Est. Cost $99.09 Unrealized +29.2%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $933 Shares 13,334 Est. Cost $42.42 Unrealized +24.7%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $894 Shares 2,768 Est. Cost $195.91 Unrealized +36.4%
MCO MOODYS CORP COM 0.5%
Value ($000) $886 Shares 4,539 Est. Cost $140.47 Unrealized +27.8%
SO SOUTHERN CO COM 0.4%
Value ($000) $867 Shares 15,687 Est. Cost $26.28 Unrealized +57.4%
ADBE ADOBE INC COM 0.4%
Value ($000) $865 Shares 2,936 Est. Cost $264.05 Unrealized +5.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.4%
Value ($000) $844 Shares 7,242 Est. Cost $112.54 Unrealized —
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $816 Shares 4,371 Est. Cost $171.37 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.4%
Value ($000) $718 Shares 5,573 Est. Cost $76.33 Unrealized +27.8%
D DOMINION ENERGY INC COM 0.4%
Value ($000) $712 Shares 9,216 Est. Cost $42.58 Unrealized +33.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $709 Shares 3,839 Est. Cost $86.90 Unrealized +88.4%
O REALTY INCOME CORP COM 0.3%
Value ($000) $677 Shares 9,824 Est. Cost $23.83 Unrealized +107.6%
INTC INTEL CORP COM 0.3%
Value ($000) $647 Shares 13,528 Est. Cost $28.63 Unrealized +50.5%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $635 Shares 11,128 Est. Cost $28.09 Unrealized +42.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $627 Shares 5,748 Est. Cost $117.64 Unrealized —
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $624 Shares 13,186 Est. Cost $19.08 Unrealized +62.1%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $598 Shares 9,804 Est. Cost $43.72 Unrealized +12.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $592 Shares 13,070 Est. Cost $35.36 Unrealized +2.2%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.3%
Value ($000) $584 Shares 20,125 Est. Cost $26.39 Unrealized —
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $563 Shares 2,368 Est. Cost $131.73 Unrealized +32.0%
— CONFORMIS INC COM 0.3%
Value ($000) $549 Shares 125,982 Est. Cost $7.02 Unrealized —
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $535 Shares 20,312 Est. Cost $18.51 Unrealized +6.4%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $515 Shares 2,262 Est. Cost $133.16 Unrealized +55.1%
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $514 Shares 6,793 Est. Cost $36.47 Unrealized +58.6%
T AT&T INC COM 0.3%
Value ($000) $493 Shares 14,729 Est. Cost $13.52 Unrealized +11.5%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $491 Shares 4,443 Est. Cost $41.06 Unrealized +123.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $483 Shares 3,916 Est. Cost $70.48 Unrealized +52.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $474 Shares 4,200 Est. Cost $113.26 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $456 Shares 5,172 Est. Cost $44.72 Unrealized +51.5%
TXT TEXTRON INC COM 0.2%
Value ($000) $445 Shares 8,399 Est. Cost $38.41 Unrealized +30.9%
— DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $433 Shares 5,447 Est. Cost $52.18 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $416 Shares 1,565 Est. Cost $172.46 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $405 Shares 1,377 Est. Cost $274.83 Unrealized —
ILMN ILLUMINA INC COM 0.2%
Value ($000) $390 Shares 1,060 Est. Cost $197.86 Unrealized +59.6%
DHI D R HORTON INC COM 0.2%
Value ($000) $374 Shares 8,672 Est. Cost $23.03 Unrealized +79.3%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $373 Shares 2,138 Est. Cost $85.95 Unrealized +61.3%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $355 Shares 3,891 Est. Cost $84.67 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $355 Shares 4,359 Est. Cost $44.61 Unrealized +43.4%
RYN RAYONIER INC COM 0.2%
Value ($000) $346 Shares 11,434 Est. Cost $41.94 Unrealized —
CGNX COGNEX CORP COM 0.2%
Value ($000) $339 Shares 7,085 Est. Cost $44.91 Unrealized +0.4%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $332 Shares 4,233 Est. Cost $49.20 Unrealized +18.4%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $327 Shares 3,716 Est. Cost $45.09 Unrealized +51.3%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $303 Shares 4,550 Est. Cost $47.53 Unrealized +20.9%
ORCL ORACLE CORP COM 0.2%
Value ($000) $296 Shares 5,199 Est. Cost $32.60 Unrealized +50.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $291 Shares 2,998 Est. Cost $74.63 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $291 Shares 6,784 Est. Cost $38.21 Unrealized +0.7%
— CONNECTICUT WTR SVC INC COM 0.1%
Value ($000) $278 Shares 3,990 Est. Cost $55.86 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $275 Shares 2,950 Est. Cost $45.95 Unrealized +49.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $271 Shares 1,925 Est. Cost $41.68 Unrealized +169.1%
STT STATE STR CORP COM 0.1%
Value ($000) $260 Shares 4,640 Est. Cost $57.54 Unrealized -13.1%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $259 Shares 4,210 Est. Cost $76.87 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $223 Shares 1,090 Est. Cost $164.16 Unrealized +3.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $222 Shares 2,716 Est. Cost $49.09 Unrealized +39.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $221 Shares 2,832 Est. Cost $61.94 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $220 Shares 7,653 Est. Cost $28.75 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $214 Shares 1,075 Est. Cost $125.28 Unrealized +38.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $212 Shares 2,539 Est. Cost $67.93 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $211 Shares 4,577 Est. Cost $39.39 Unrealized +10.2%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $209 Shares 4,522 Est. Cost $44.67 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $202 Shares 3,699 Est. Cost $84.11 Unrealized —