Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $225,925 (100.0% shares, 0.0% debt)

Holdings (118)

AAPL APPLE INC COM 9.8%
Value ($000) $22,230 Shares 60,939 Est. Cost $21.16 Unrealized +254.9%
MSFT MICROSOFT CORP COM 7.5%
Value ($000) $16,871 Shares 82,904 Est. Cost $63.02 Unrealized +174.6%
AMZN AMAZON COM INC COM 7.5%
Value ($000) $16,848 Shares 6,107 Est. Cost $53.80 Unrealized +124.5%
META FACEBOOK INC CL A 3.5%
Value ($000) $7,918 Shares 34,871 Est. Cost $112.74 Unrealized +83.9%
V VISA INC COM CL A 3.4%
Value ($000) $7,683 Shares 39,774 Est. Cost $85.29 Unrealized +105.8%
MA MASTERCARD INCORPORATED CL A 3.4%
Value ($000) $7,679 Shares 25,970 Est. Cost $108.62 Unrealized +151.6%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $7,402 Shares 5,220 Est. Cost $45.94 Unrealized +45.7%
NVDA NVIDIA CORPORATION COM 2.8%
Value ($000) $6,297 Shares 16,577 Est. Cost $5.28 Unrealized +52.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.4%
Value ($000) $5,331 Shares 65,326 Est. Cost $90.75 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 2.0%
Value ($000) $4,617 Shares 133,295 Est. Cost $37.67 Unrealized —
GLD SPDR GOLD SHARES 1.9%
Value ($000) $4,249 Shares 25,389 Est. Cost $124.54 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value ($000) $4,126 Shares 13,989 Est. Cost $196.59 Unrealized +32.8%
PYPL PAYPAL HLDGS INC COM 1.7%
Value ($000) $3,873 Shares 22,230 Est. Cost $88.53 Unrealized +55.7%
IWV ISHARES RUSSELL 3000 ETF 1.4%
Value ($000) $3,252 Shares 18,062 Est. Cost $116.67 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value ($000) $3,133 Shares 78,348 Est. Cost $40.97 Unrealized —
ADBE ADOBE INC COM 1.3%
Value ($000) $3,011 Shares 6,918 Est. Cost $311.15 Unrealized +19.1%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,990 Shares 21,264 Est. Cost $79.19 Unrealized +56.9%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $2,968 Shares 9,627 Est. Cost $238.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $2,935 Shares 16,445 Est. Cost $127.30 Unrealized +43.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.2%
Value ($000) $2,721 Shares 44,164 Est. Cost $54.61 Unrealized 0.0%
WMT WALMART INC COM 1.2%
Value ($000) $2,677 Shares 22,357 Est. Cost $28.47 Unrealized +33.7%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.2%
Value ($000) $2,627 Shares 79,864 Est. Cost $41.27 Unrealized —
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $2,304 Shares 9,597 Est. Cost $19.11 Unrealized +171.9%
LMT LOCKHEED MARTIN CORP COM 1.0%
Value ($000) $2,279 Shares 6,245 Est. Cost $163.74 Unrealized +97.7%
— BLACKROCK INC COM 1.0%
Value ($000) $2,279 Shares 4,190 Est. Cost $379.34 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $2,278 Shares 7,515 Est. Cost $278.26 Unrealized +0.3%
MRK MERCK & CO. INC COM 1.0%
Value ($000) $2,266 Shares 29,313 Est. Cost $40.26 Unrealized +56.2%
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $2,206 Shares 17,939 Est. Cost $117.10 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $2,076 Shares 22,078 Est. Cost $57.98 Unrealized +41.0%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,936 Shares 1,370 Est. Cost $35.96 Unrealized +86.2%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,757 Shares 10,707 Est. Cost $43.67 Unrealized +229.5%
BKLN INVESCO SENIOR LOAN ETF 0.8%
Value ($000) $1,717 Shares 80,435 Est. Cost $22.87 Unrealized —
NFLX NETFLIX INC COM 0.8%
Value ($000) $1,710 Shares 3,758 Est. Cost $33.82 Unrealized +25.8%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $1,686 Shares 15,441 Est. Cost $110.97 Unrealized —
PGX INVESCO PREFERRED ETF 0.7%
Value ($000) $1,678 Shares 118,850 Est. Cost $13.80 Unrealized —
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,673 Shares 18,309 Est. Cost $31.63 Unrealized +159.1%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,632 Shares 13,656 Est. Cost $64.31 Unrealized +57.9%
SYK STRYKER CORPORATION COM 0.7%
Value ($000) $1,618 Shares 8,983 Est. Cost $101.27 Unrealized +71.5%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $1,555 Shares 23,946 Est. Cost $52.57 Unrealized +0.1%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,543 Shares 6,161 Est. Cost $96.77 Unrealized +106.4%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,445 Shares 6,129 Est. Cost $102.30 Unrealized +87.4%
PFE PFIZER INC COM 0.6%
Value ($000) $1,411 Shares 43,168 Est. Cost $18.60 Unrealized +39.8%
MCO MOODYS CORP COM 0.6%
Value ($000) $1,406 Shares 5,119 Est. Cost $151.43 Unrealized +60.1%
CL COLGATE PALMOLIVE CO COM 0.6%
Value ($000) $1,384 Shares 18,904 Est. Cost $50.12 Unrealized +24.4%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,355 Shares 12,152 Est. Cost $112.16 Unrealized -3.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,321 Shares 11,179 Est. Cost $109.67 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.6%
Value ($000) $1,302 Shares 9,530 Est. Cost $124.07 Unrealized —
BAC BK OF AMERICA CORP COM 0.6%
Value ($000) $1,298 Shares 54,672 Est. Cost $13.91 Unrealized +47.8%
SPGI S&P GLOBAL INC COM 0.6%
Value ($000) $1,295 Shares 3,931 Est. Cost $192.47 Unrealized +49.1%
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,289 Shares 13,136 Est. Cost $35.33 Unrealized +99.5%
AIA ISHARES ASIA 50 ETF 0.6%
Value ($000) $1,274 Shares 19,642 Est. Cost $56.98 Unrealized —
TJX TJX COS INC NEW COM 0.6%
Value ($000) $1,257 Shares 24,871 Est. Cost $40.96 Unrealized +13.9%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,215 Shares 26,058 Est. Cost $22.25 Unrealized +66.3%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $1,214 Shares 13,315 Est. Cost $75.68 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.5%
Value ($000) $1,205 Shares 44,254 Est. Cost $24.42 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $1,184 Shares 5,490 Est. Cost $162.01 Unrealized —
PEP PEPSICO INC COM 0.5%
Value ($000) $1,179 Shares 8,915 Est. Cost $68.05 Unrealized +62.8%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $1,137 Shares 3,700 Est. Cost $224.56 Unrealized +32.9%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.5%
Value ($000) $1,110 Shares 16,628 Est. Cost $71.04 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $1,071 Shares 23,976 Est. Cost $28.70 Unrealized +35.0%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.5%
Value ($000) $1,049 Shares 10,377 Est. Cost $109.10 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $1,044 Shares 4,866 Est. Cost $105.62 Unrealized +65.3%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $996 Shares 16,377 Est. Cost $65.37 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value ($000) $984 Shares 5,338 Est. Cost $84.13 Unrealized +91.4%
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $927 Shares 3,744 Est. Cost $171.37 Unrealized —
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.4%
Value ($000) $888 Shares 20,484 Est. Cost $46.15 Unrealized —
D DOMINION ENERGY INC COM 0.4%
Value ($000) $882 Shares 10,871 Est. Cost $62.51 Unrealized +0.2%
SO SOUTHERN CO COM 0.4%
Value ($000) $844 Shares 16,285 Est. Cost $27.63 Unrealized +62.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $832 Shares 5,592 Est. Cost $54.48 Unrealized +133.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $814 Shares 17,106 Est. Cost $47.57 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $605 Shares 1,954 Est. Cost $279.79 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $591 Shares 10,055 Est. Cost $35.36 Unrealized +35.5%
INTC INTEL CORP COM 0.3%
Value ($000) $568 Shares 9,509 Est. Cost $29.63 Unrealized +79.5%
O REALTY INCOME CORP COM 0.2%
Value ($000) $541 Shares 9,105 Est. Cost $23.83 Unrealized +68.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $528 Shares 4,880 Est. Cost $112.28 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $506 Shares 9,187 Est. Cost $28.41 Unrealized +43.4%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $492 Shares 5,913 Est. Cost $36.47 Unrealized +84.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $484 Shares 4,200 Est. Cost $113.26 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $484 Shares 4,637 Est. Cost $75.45 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%
Value ($000) $477 Shares 17,815 Est. Cost $26.39 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $470 Shares 1,656 Est. Cost $283.82 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $425 Shares 14,070 Est. Cost $13.65 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $405 Shares 5,072 Est. Cost $44.72 Unrealized +51.2%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $387 Shares 2,017 Est. Cost $131.73 Unrealized +15.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $381 Shares 2,249 Est. Cost $180.55 Unrealized -7.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $355 Shares 7,943 Est. Cost $56.87 Unrealized -38.8%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $350 Shares 946 Est. Cost $201.38 Unrealized +59.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $331 Shares 5,800 Est. Cost $55.14 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $324 Shares 3,586 Est. Cost $76.33 Unrealized -10.8%
DHI D R HORTON INC COM 0.1%
Value ($000) $323 Shares 5,838 Est. Cost $23.03 Unrealized +98.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $322 Shares 3,696 Est. Cost $84.76 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $314 Shares 4,533 Est. Cost $70.81 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $304 Shares 1,179 Est. Cost $172.46 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $284 Shares 8,108 Est. Cost $38.36 Unrealized -6.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $280 Shares 1,039 Est. Cost $206.79 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $278 Shares 12,380 Est. Cost $18.51 Unrealized -11.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $266 Shares 1,642 Est. Cost $41.68 Unrealized +192.7%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $264 Shares 3,040 Est. Cost $41.06 Unrealized +87.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $259 Shares 2,727 Est. Cost $72.61 Unrealized +17.9%
STT STATE STR CORP COM 0.1%
Value ($000) $255 Shares 4,022 Est. Cost $57.14 Unrealized -12.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $249 Shares 2,724 Est. Cost $77.99 Unrealized +4.9%
RYN RAYONIER INC COM 0.1%
Value ($000) $247 Shares 10,003 Est. Cost $41.94 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $245 Shares 967 Est. Cost $179.93 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $242 Shares 3,041 Est. Cost $45.09 Unrealized +47.8%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $241 Shares 7,945 Est. Cost $23.23 Unrealized -9.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $240 Shares 4,715 Est. Cost $42.65 Unrealized -9.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $239 Shares 1,653 Est. Cost $85.95 Unrealized +37.1%
MMM 3M CO COM 0.1%
Value ($000) $232 Shares 1,493 Est. Cost $102.42 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $228 Shares 2,564 Est. Cost $73.11 Unrealized -4.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $221 Shares 793 Est. Cost $278.69 Unrealized —
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.1%
Value ($000) $216 Shares 3,650 Est. Cost $59.18 Unrealized —
CGNX COGNEX CORP COM 0.1%
Value ($000) $214 Shares 3,598 Est. Cost $51.16 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $214 Shares 1,586 Est. Cost $98.27 Unrealized +5.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $211 Shares 3,823 Est. Cost $32.60 Unrealized +50.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $210 Shares 4,071 Est. Cost $41.78 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $209 Shares 2,437 Est. Cost $49.09 Unrealized +58.2%
— CONFORMIS INC COM 0.0%
Value ($000) $103 Shares 125,982 Est. Cost $7.02 Unrealized —
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $68 Shares 10,098 Est. Cost $11.07 Unrealized —