Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $181,182 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC COM 8.5%
Value ($000) $15,337 Shares 60,315 Est. Cost $20.60 Unrealized +245.0%
MSFT MICROSOFT CORP COM 6.6%
Value ($000) $12,027 Shares 76,263 Est. Cost $53.44 Unrealized +192.5%
AMZN AMAZON COM INC COM 6.0%
Value ($000) $10,842 Shares 5,561 Est. Cost $47.22 Unrealized +105.0%
V VISA INC COM CL A 3.4%
Value ($000) $6,182 Shares 38,369 Est. Cost $81.98 Unrealized +120.4%
MA MASTERCARD INC CL A 3.3%
Value ($000) $6,001 Shares 24,844 Est. Cost $101.15 Unrealized +184.5%
GOOGL ALPHABET INC CAP STK CL A 3.2%
Value ($000) $5,792 Shares 4,985 Est. Cost $44.95 Unrealized +49.6%
META FACEBOOK INC CL A 3.0%
Value ($000) $5,460 Shares 32,734 Est. Cost $106.57 Unrealized +82.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.8%
Value ($000) $5,139 Shares 66,681 Est. Cost $90.75 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 2.6%
Value ($000) $4,623 Shares 145,225 Est. Cost $37.67 Unrealized —
NVDA NVIDIA CORP COM 2.2%
Value ($000) $4,065 Shares 15,423 Est. Cost $5.07 Unrealized +23.9%
GLD SPDR GOLD SHARES 2.0%
Value ($000) $3,653 Shares 24,676 Est. Cost $123.31 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $3,469 Shares 13,912 Est. Cost $196.59 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $3,037 Shares 16,614 Est. Cost $127.30 Unrealized +67.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.5%
Value ($000) $2,774 Shares 81,298 Est. Cost $40.97 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 1.5%
Value ($000) $2,648 Shares 17,857 Est. Cost $115.94 Unrealized —
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $2,634 Shares 10,223 Est. Cost $238.46 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,443 Shares 18,635 Est. Cost $72.83 Unrealized +65.0%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.3%
Value ($000) $2,350 Shares 53,129 Est. Cost $45.48 Unrealized —
NEE NEXTERA ENERGY INC COM 1.3%
Value ($000) $2,312 Shares 9,612 Est. Cost $19.11 Unrealized +184.1%
MRK MERCK & CO. INC COM 1.2%
Value ($000) $2,219 Shares 28,843 Est. Cost $39.89 Unrealized +63.2%
PYPL PAYPAL HLDGS INC COM 1.1%
Value ($000) $2,063 Shares 21,553 Est. Cost $86.98 Unrealized +26.6%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $2,055 Shares 22,828 Est. Cost $57.98 Unrealized +78.7%
PGX INVESCO PREFERRED ETF 1.1%
Value ($000) $2,044 Shares 155,367 Est. Cost $13.80 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.1%
Value ($000) $2,031 Shares 5,994 Est. Cost $157.04 Unrealized +113.3%
— BLACKROCK INC COM 1.1%
Value ($000) $1,914 Shares 4,352 Est. Cost $379.34 Unrealized —
— RAYTHEON CO COM NEW 1.1%
Value ($000) $1,904 Shares 14,520 Est. Cost $120.58 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $1,735 Shares 32,471 Est. Cost $65.37 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.9%
Value ($000) $1,667 Shares 81,491 Est. Cost $22.87 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,589 Shares 1,367 Est. Cost $35.96 Unrealized +87.3%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.9%
Value ($000) $1,579 Shares 16,338 Est. Cost $110.97 Unrealized —
ADBE ADOBE INC COM 0.9%
Value ($000) $1,574 Shares 4,949 Est. Cost $287.53 Unrealized +19.0%
LOW LOWES COS INC COM 0.9%
Value ($000) $1,563 Shares 18,170 Est. Cost $98.27 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,522 Shares 10,972 Est. Cost $43.67 Unrealized +193.5%
SYK STRYKER CORP COM 0.8%
Value ($000) $1,517 Shares 9,116 Est. Cost $101.27 Unrealized +81.0%
WMT WALMART INC COM 0.8%
Value ($000) $1,503 Shares 13,229 Est. Cost $21.85 Unrealized +61.9%
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,449 Shares 18,368 Est. Cost $31.63 Unrealized +138.2%
PFE PFIZER INC COM 0.8%
Value ($000) $1,442 Shares 44,203 Est. Cost $18.60 Unrealized +38.9%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $1,424 Shares 12,954 Est. Cost $62.29 Unrealized +66.7%
SDY SPDR S&P DIVIDEND ETF 0.8%
Value ($000) $1,393 Shares 17,449 Est. Cost $75.68 Unrealized —
BAC BK OF AMERICA CORP COM 0.8%
Value ($000) $1,361 Shares 64,144 Est. Cost $13.91 Unrealized +86.2%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $1,356 Shares 22,871 Est. Cost $52.57 Unrealized +5.2%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,352 Shares 6,672 Est. Cost $102.30 Unrealized +78.1%
NFLX NETFLIX INC COM 0.7%
Value ($000) $1,332 Shares 3,548 Est. Cost $33.31 Unrealized +6.2%
AIA ISHARES ASIA 50 ETF 0.7%
Value ($000) $1,237 Shares 22,219 Est. Cost $56.98 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $1,223 Shares 18,432 Est. Cost $49.81 Unrealized +23.5%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $1,181 Shares 24,705 Est. Cost $40.96 Unrealized +30.2%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $1,156 Shares 9,804 Est. Cost $112.23 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $1,140 Shares 12,039 Est. Cost $109.10 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,135 Shares 11,752 Est. Cost $112.31 Unrealized +10.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,115 Shares 9,672 Est. Cost $108.35 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $1,085 Shares 5,581 Est. Cost $162.01 Unrealized —
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,076 Shares 5,763 Est. Cost $89.66 Unrealized +112.1%
MCO MOODYS CORP COM 0.6%
Value ($000) $1,033 Shares 4,886 Est. Cost $147.09 Unrealized +57.3%
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,012 Shares 13,288 Est. Cost $35.33 Unrealized +90.2%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $1,009 Shares 3,335 Est. Cost $216.46 Unrealized +45.8%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,002 Shares 6,061 Est. Cost $84.13 Unrealized +104.3%
KO COCA COLA CO COM 0.5%
Value ($000) $951 Shares 21,493 Est. Cost $27.54 Unrealized +63.4%
PEP PEPSICO INC COM 0.5%
Value ($000) $925 Shares 7,709 Est. Cost $61.37 Unrealized +83.7%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.5%
Value ($000) $922 Shares 16,196 Est. Cost $71.16 Unrealized —
SO SOUTHERN CO COM 0.5%
Value ($000) $869 Shares 16,066 Est. Cost $27.39 Unrealized +84.2%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $863 Shares 21,959 Est. Cost $19.49 Unrealized +88.1%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.5%
Value ($000) $846 Shares 21,152 Est. Cost $46.15 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.4%
Value ($000) $809 Shares 43,560 Est. Cost $24.37 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $784 Shares 19,379 Est. Cost $47.57 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $782 Shares 5,723 Est. Cost $54.48 Unrealized +160.5%
D DOMINION ENERGY INC COM 0.4%
Value ($000) $779 Shares 10,803 Est. Cost $62.51 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $738 Shares 4,522 Est. Cost $100.37 Unrealized +76.4%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $714 Shares 2,914 Est. Cost $159.47 Unrealized +63.8%
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $708 Shares 3,720 Est. Cost $171.37 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $679 Shares 6,308 Est. Cost $117.66 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $634 Shares 11,380 Est. Cost $35.36 Unrealized +37.4%
ENB ENBRIDGE INC COM 0.3%
Value ($000) $577 Shares 19,863 Est. Cost $23.23 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $539 Shares 10,041 Est. Cost $28.41 Unrealized +44.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $536 Shares 10,745 Est. Cost $55.14 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $534 Shares 5,781 Est. Cost $112.28 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.3%
Value ($000) $517 Shares 5,606 Est. Cost $76.33 Unrealized +25.2%
INTC INTEL CORP COM 0.3%
Value ($000) $493 Shares 9,119 Est. Cost $28.63 Unrealized +82.8%
O REALTY INCOME CORP COM 0.3%
Value ($000) $478 Shares 9,605 Est. Cost $23.83 Unrealized +117.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $474 Shares 4,200 Est. Cost $113.26 Unrealized —
C CITIGROUP INC COM NEW 0.3%
Value ($000) $468 Shares 11,123 Est. Cost $42.65 Unrealized +27.1%
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $468 Shares 5,988 Est. Cost $36.47 Unrealized +93.8%
T AT&T INC COM 0.2%
Value ($000) $446 Shares 15,318 Est. Cost $13.65 Unrealized +33.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $444 Shares 1,559 Est. Cost $274.73 Unrealized +1.1%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $442 Shares 2,230 Est. Cost $131.73 Unrealized +26.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%
Value ($000) $438 Shares 18,332 Est. Cost $26.39 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $418 Shares 5,172 Est. Cost $44.72 Unrealized +62.6%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $410 Shares 1,589 Est. Cost $272.94 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $409 Shares 2,275 Est. Cost $180.55 Unrealized +0.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $385 Shares 4,800 Est. Cost $75.45 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $350 Shares 9,238 Est. Cost $56.87 Unrealized -26.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $320 Shares 1,460 Est. Cost $172.46 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.2%
Value ($000) $302 Shares 944 Est. Cost $441.76 Unrealized +2.5%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $293 Shares 3,555 Est. Cost $84.67 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $285 Shares 3,337 Est. Cost $72.61 Unrealized +48.2%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $280 Shares 3,107 Est. Cost $77.99 Unrealized +15.6%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $279 Shares 2,088 Est. Cost $85.95 Unrealized +58.9%
WY WEYERHAEUSER CO MTN BE COM 0.2%
Value ($000) $275 Shares 16,276 Est. Cost $18.51 Unrealized +14.4%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $258 Shares 946 Est. Cost $201.38 Unrealized +38.9%
RYN RAYONIER INC COM 0.1%
Value ($000) $256 Shares 10,899 Est. Cost $41.94 Unrealized —
— DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $250 Shares 4,716 Est. Cost $52.18 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $243 Shares 3,041 Est. Cost $45.09 Unrealized +69.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $243 Shares 7,462 Est. Cost $38.56 Unrealized +1.3%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $230 Shares 3,358 Est. Cost $41.06 Unrealized +103.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $229 Shares 3,172 Est. Cost $73.11 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $227 Shares 1,662 Est. Cost $41.68 Unrealized +197.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $212 Shares 3,480 Est. Cost $76.87 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $208 Shares 3,650 Est. Cost $71.18 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $207 Shares 4,289 Est. Cost $32.60 Unrealized +45.7%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $206 Shares 2,545 Est. Cost $49.09 Unrealized +56.3%
DHI D R HORTON INC COM 0.1%
Value ($000) $206 Shares 6,064 Est. Cost $23.03 Unrealized +112.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $203 Shares 995 Est. Cost $204.02 Unrealized —
STT STATE STR CORP COM 0.1%
Value ($000) $202 Shares 3,800 Est. Cost $57.54 Unrealized -0.5%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $80 Shares 10,194 Est. Cost $11.07 Unrealized —
— CONFORMIS INC COM 0.0%
Value ($000) $79 Shares 125,982 Est. Cost $7.02 Unrealized —