Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $212,238 (100.0% shares, 0.0% debt)

Holdings (128)

AAPL APPLE INC COM 8.6%
Value ($000) $18,154 Shares 61,918 Est. Cost $20.60 Unrealized +201.1%
MSFT MICROSOFT CORP COM 5.4%
Value ($000) $11,398 Shares 72,375 Est. Cost $47.91 Unrealized +190.6%
AMZN AMAZON COM INC COM 4.4%
Value ($000) $9,299 Shares 5,037 Est. Cost $42.06 Unrealized +110.4%
MA MASTERCARD INC CL A 3.4%
Value ($000) $7,165 Shares 24,028 Est. Cost $94.81 Unrealized +187.5%
V VISA INC COM CL A 3.2%
Value ($000) $6,848 Shares 36,479 Est. Cost $76.87 Unrealized +124.5%
META FACEBOOK INC CL A 3.0%
Value ($000) $6,388 Shares 31,158 Est. Cost $102.13 Unrealized +88.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.8%
Value ($000) $6,037 Shares 68,676 Est. Cost $90.75 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value ($000) $5,840 Shares 4,366 Est. Cost $41.79 Unrealized +53.2%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 2.4%
Value ($000) $5,154 Shares 137,166 Est. Cost $38.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $3,879 Shares 17,151 Est. Cost $127.30 Unrealized +70.6%
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value ($000) $3,876 Shares 13,210 Est. Cost $193.76 Unrealized +22.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.8%
Value ($000) $3,833 Shares 85,648 Est. Cost $40.97 Unrealized —
GLD SPDR GOLD SHARES 1.7%
Value ($000) $3,601 Shares 25,207 Est. Cost $123.31 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 1.6%
Value ($000) $3,414 Shares 18,114 Est. Cost $115.94 Unrealized —
— RAYTHEON CO COM NEW 1.5%
Value ($000) $3,126 Shares 14,254 Est. Cost $120.38 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $3,020 Shares 21,737 Est. Cost $55.68 Unrealized +95.2%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.3%
Value ($000) $2,863 Shares 49,569 Est. Cost $45.57 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.3%
Value ($000) $2,765 Shares 39,916 Est. Cost $65.37 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,713 Shares 18,617 Est. Cost $72.83 Unrealized +56.7%
MRK MERCK & CO INC COM 1.2%
Value ($000) $2,648 Shares 29,141 Est. Cost $39.89 Unrealized +69.3%
NVDA NVIDIA CORP COM 1.2%
Value ($000) $2,461 Shares 10,475 Est. Cost $4.50 Unrealized +15.1%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $2,339 Shares 7,270 Est. Cost $230.66 Unrealized —
PGX INVESCO PREFERRED ETF 1.1%
Value ($000) $2,332 Shares 155,367 Est. Cost $13.80 Unrealized —
NEE NEXTERA ENERGY INC COM 1.1%
Value ($000) $2,316 Shares 9,571 Est. Cost $19.11 Unrealized +162.5%
LMT LOCKHEED MARTIN CORP COM 1.1%
Value ($000) $2,233 Shares 5,737 Est. Cost $149.07 Unrealized +117.9%
BAC BANK AMER CORP COM 1.0%
Value ($000) $2,223 Shares 63,257 Est. Cost $13.74 Unrealized +102.2%
PYPL PAYPAL HLDGS INC COM 1.0%
Value ($000) $2,141 Shares 19,818 Est. Cost $84.95 Unrealized +22.4%
— BLACKROCK INC COM 1.0%
Value ($000) $2,101 Shares 4,185 Est. Cost $376.93 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.9%
Value ($000) $1,871 Shares 16,338 Est. Cost $110.97 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.9%
Value ($000) $1,862 Shares 81,673 Est. Cost $22.87 Unrealized —
SYK STRYKER CORP COM 0.9%
Value ($000) $1,861 Shares 8,870 Est. Cost $98.99 Unrealized +96.2%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,813 Shares 1,360 Est. Cost $35.96 Unrealized +78.1%
SDY SPDR S&P DIVIDEND ETF 0.8%
Value ($000) $1,793 Shares 16,676 Est. Cost $75.49 Unrealized —
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $1,716 Shares 13,749 Est. Cost $62.29 Unrealized +68.9%
PFE PFIZER INC COM 0.8%
Value ($000) $1,679 Shares 42,905 Est. Cost $18.38 Unrealized +45.3%
AMGN AMGEN INC COM 0.8%
Value ($000) $1,667 Shares 6,927 Est. Cost $102.30 Unrealized +78.6%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $1,601 Shares 21,617 Est. Cost $52.41 Unrealized +10.2%
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,594 Shares 18,382 Est. Cost $31.63 Unrealized +138.1%
AIA ISHARES ASIA 50 ETF 0.7%
Value ($000) $1,521 Shares 23,053 Est. Cost $56.98 Unrealized —
TJX TJX COS INC NEW COM 0.7%
Value ($000) $1,506 Shares 24,670 Est. Cost $40.96 Unrealized +33.3%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $1,503 Shares 21,559 Est. Cost $56.87 Unrealized -8.4%
WMT WALMART INC COM 0.7%
Value ($000) $1,485 Shares 12,498 Est. Cost $21.06 Unrealized +72.7%
LLY LILLY ELI & CO COM 0.7%
Value ($000) $1,452 Shares 11,072 Est. Cost $43.67 Unrealized +146.3%
BA BOEING CO COM 0.7%
Value ($000) $1,427 Shares 4,374 Est. Cost $190.64 Unrealized +84.1%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,419 Shares 9,828 Est. Cost $110.11 Unrealized +23.2%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.6%
Value ($000) $1,360 Shares 19,255 Est. Cost $71.16 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $1,360 Shares 12,416 Est. Cost $109.10 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.6%
Value ($000) $1,306 Shares 8,739 Est. Cost $114.84 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.6%
Value ($000) $1,270 Shares 18,445 Est. Cost $49.81 Unrealized +18.7%
BLNK BLINK CHARGING CO COM 0.6%
Value ($000) $1,265 Shares 1,265,317 Est. Cost $2.62 Unrealized -20.5%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,252 Shares 10,397 Est. Cost $73.11 Unrealized +22.7%
ADBE ADOBE INC COM 0.6%
Value ($000) $1,239 Shares 3,764 Est. Cost $270.36 Unrealized +8.8%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,239 Shares 5,674 Est. Cost $88.08 Unrealized +121.4%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,233 Shares 6,237 Est. Cost $84.13 Unrealized +104.4%
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,229 Shares 13,934 Est. Cost $35.33 Unrealized +82.9%
KO COCA COLA CO COM 0.6%
Value ($000) $1,208 Shares 21,856 Est. Cost $27.54 Unrealized +61.6%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,174 Shares 24,512 Est. Cost $19.49 Unrealized +97.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $1,170 Shares 5,520 Est. Cost $161.65 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $1,158 Shares 21,546 Est. Cost $47.57 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,157 Shares 9,931 Est. Cost $112.23 Unrealized —
PEP PEPSICO INC COM 0.5%
Value ($000) $1,138 Shares 8,329 Est. Cost $61.37 Unrealized +83.8%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.5%
Value ($000) $1,119 Shares 36,990 Est. Cost $25.40 Unrealized —
MCO MOODYS CORP COM 0.5%
Value ($000) $1,089 Shares 4,606 Est. Cost $141.97 Unrealized +48.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $1,068 Shares 9,509 Est. Cost $108.23 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $1,055 Shares 3,065 Est. Cost $207.74 Unrealized +52.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $1,016 Shares 5,963 Est. Cost $54.48 Unrealized +166.3%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.5%
Value ($000) $985 Shares 21,152 Est. Cost $46.15 Unrealized —
SO SOUTHERN CO COM 0.5%
Value ($000) $975 Shares 15,324 Est. Cost $26.28 Unrealized +86.1%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $925 Shares 11,630 Est. Cost $42.65 Unrealized +39.0%
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $879 Shares 4,138 Est. Cost $171.37 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $878 Shares 13,460 Est. Cost $55.14 Unrealized —
ENB ENBRIDGE INC COM 0.4%
Value ($000) $870 Shares 21,981 Est. Cost $23.23 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $809 Shares 3,846 Est. Cost $86.90 Unrealized +105.3%
NFLX NETFLIX INC COM 0.4%
Value ($000) $794 Shares 2,465 Est. Cost $32.40 Unrealized -8.5%
BXP BOSTON PROPERTIES INC COM 0.4%
Value ($000) $773 Shares 5,613 Est. Cost $76.33 Unrealized +30.1%
D DOMINION ENERGY INC COM 0.4%
Value ($000) $772 Shares 9,333 Est. Cost $62.41 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $762 Shares 11,873 Est. Cost $35.36 Unrealized +27.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $737 Shares 6,154 Est. Cost $117.91 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $723 Shares 5,707 Est. Cost $112.54 Unrealized —
O REALTY INCOME CORP COM 0.3%
Value ($000) $715 Shares 9,705 Est. Cost $23.83 Unrealized +130.7%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $702 Shares 2,571 Est. Cost $145.90 Unrealized +69.2%
INTC INTEL CORP COM 0.3%
Value ($000) $656 Shares 10,973 Est. Cost $28.63 Unrealized +72.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $644 Shares 10,503 Est. Cost $28.41 Unrealized +50.6%
T AT&T INC COM 0.3%
Value ($000) $581 Shares 14,888 Est. Cost $13.52 Unrealized +39.5%
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $552 Shares 18,324 Est. Cost $18.51 Unrealized +24.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.3%
Value ($000) $542 Shares 18,332 Est. Cost $26.39 Unrealized —
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $538 Shares 6,331 Est. Cost $36.47 Unrealized +82.3%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $495 Shares 2,304 Est. Cost $131.73 Unrealized +29.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $478 Shares 4,200 Est. Cost $113.26 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $476 Shares 5,194 Est. Cost $75.45 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $472 Shares 5,172 Est. Cost $44.72 Unrealized +60.6%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $466 Shares 9,392 Est. Cost $19.08 Unrealized +50.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $461 Shares 3,716 Est. Cost $72.61 Unrealized +51.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $450 Shares 2,275 Est. Cost $180.55 Unrealized -1.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $437 Shares 1,536 Est. Cost $172.46 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $418 Shares 3,693 Est. Cost $77.99 Unrealized +18.7%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $403 Shares 6,223 Est. Cost $43.72 Unrealized +7.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $400 Shares 1,239 Est. Cost $277.15 Unrealized —
— DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $384 Shares 5,086 Est. Cost $52.18 Unrealized —
DHI D R HORTON INC COM 0.2%
Value ($000) $377 Shares 7,147 Est. Cost $23.03 Unrealized +117.5%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $376 Shares 2,138 Est. Cost $85.95 Unrealized +67.4%
RYN RAYONIER INC COM 0.2%
Value ($000) $368 Shares 11,266 Est. Cost $41.94 Unrealized —
YUM YUM BRANDS INC COM 0.2%
Value ($000) $366 Shares 3,636 Est. Cost $41.06 Unrealized +124.9%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $355 Shares 3,764 Est. Cost $84.67 Unrealized —
ILMN ILLUMINA INC COM 0.2%
Value ($000) $354 Shares 1,076 Est. Cost $201.38 Unrealized +50.5%
WELL WELLTOWER INC COM 0.2%
Value ($000) $352 Shares 4,309 Est. Cost $44.61 Unrealized +59.4%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $334 Shares 3,541 Est. Cost $45.09 Unrealized +64.7%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $322 Shares 7,162 Est. Cost $38.54 Unrealized +8.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $301 Shares 2,706 Est. Cost $45.95 Unrealized +90.1%
CGNX COGNEX CORP COM 0.1%
Value ($000) $300 Shares 5,362 Est. Cost $44.91 Unrealized +8.3%
STT STATE STR CORP COM 0.1%
Value ($000) $300 Shares 3,800 Est. Cost $57.54 Unrealized +0.2%
TXT TEXTRON INC COM 0.1%
Value ($000) $297 Shares 6,652 Est. Cost $38.41 Unrealized +19.6%
MMM 3M CO COM 0.1%
Value ($000) $278 Shares 1,579 Est. Cost $111.76 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $272 Shares 1,687 Est. Cost $41.68 Unrealized +197.9%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $271 Shares 485 Est. Cost $431.37 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $267 Shares 5,049 Est. Cost $32.60 Unrealized +54.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $262 Shares 3,440 Est. Cost $47.53 Unrealized +32.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $259 Shares 3,780 Est. Cost $76.87 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $243 Shares 3,355 Est. Cost $72.43 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $223 Shares 760 Est. Cost $271.52 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $221 Shares 2,607 Est. Cost $49.20 Unrealized +22.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $217 Shares 2,468 Est. Cost $68.37 Unrealized +8.9%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $216 Shares 2,586 Est. Cost $49.09 Unrealized +49.5%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $209 Shares 4,397 Est. Cost $39.39 Unrealized +12.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $202 Shares 7,207 Est. Cost $28.75 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.1%
Value ($000) $202 Shares 2,750 Est. Cost $73.45 Unrealized —
— CONFORMIS INC COM 0.1%
Value ($000) $188 Shares 125,982 Est. Cost $7.02 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $112 Shares 10,091 Est. Cost $11.10 Unrealized —