Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $264,694 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC COM 11.1%
Value ($000) $29,416 Shares 212,851 Est. Cost $84.16 Unrealized +83.3%
MSFT MICROSOFT CORP COM 7.4%
Value ($000) $19,634 Shares 84,302 Est. Cost $70.36 Unrealized +265.1%
AMZN AMAZON COM INC COM 5.4%
Value ($000) $14,185 Shares 125,533 Est. Cost $121.83 Unrealized +3.7%
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value ($000) $10,384 Shares 108,570 Est. Cost $106.95 Unrealized +2.9%
NVDA NVIDIA CORPORATION COM 3.8%
Value ($000) $9,939 Shares 81,884 Est. Cost $17.38 Unrealized -9.2%
V VISA INC COM CL A 2.8%
Value ($000) $7,442 Shares 41,894 Est. Cost $95.64 Unrealized +107.4%
MA MASTERCARD INCORPORATED CL A 2.8%
Value ($000) $7,321 Shares 25,748 Est. Cost $119.56 Unrealized +172.0%
UNH UNITEDHEALTH GROUP INC COM 2.7%
Value ($000) $7,113 Shares 14,085 Est. Cost $205.25 Unrealized +141.2%
GLD SPDR GOLD SHARES 2.2%
Value ($000) $5,886 Shares 38,061 Est. Cost $143.32 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.1%
Value ($000) $5,535 Shares 77,536 Est. Cost $89.29 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 2.0%
Value ($000) $5,350 Shares 168,954 Est. Cost $37.69 Unrealized —
COST COSTCO WHSL CORP NEW COM 2.0%
Value ($000) $5,333 Shares 11,293 Est. Cost $310.40 Unrealized +60.5%
META META PLATFORMS INC CL A 1.9%
Value ($000) $4,942 Shares 36,428 Est. Cost $135.13 Unrealized +19.1%
TIP ISHARES TIPS BOND ETF 1.8%
Value ($000) $4,763 Shares 45,411 Est. Cost $122.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $3,913 Shares 14,655 Est. Cost $127.30 Unrealized +123.5%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $3,657 Shares 10,239 Est. Cost $272.95 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value ($000) $3,621 Shares 73,486 Est. Cost $50.00 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $3,425 Shares 20,967 Est. Cost $86.40 Unrealized +77.0%
WMT WALMART INC COM 1.3%
Value ($000) $3,404 Shares 26,246 Est. Cost $31.34 Unrealized +34.0%
NEE NEXTERA ENERGY INC COM 1.3%
Value ($000) $3,387 Shares 43,205 Est. Cost $55.77 Unrealized +38.3%
BKLN INVESCO SENIOR LOAN ETF 1.2%
Value ($000) $3,266 Shares 161,771 Est. Cost $22.17 Unrealized —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.2%
Value ($000) $3,207 Shares 78,448 Est. Cost $41.95 Unrealized —
LLY LILLY ELI & CO COM 1.2%
Value ($000) $3,163 Shares 9,783 Est. Cost $43.67 Unrealized +605.5%
IWV ISHARES RUSSELL 3000 ETF 1.1%
Value ($000) $2,857 Shares 13,802 Est. Cost $116.67 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.1%
Value ($000) $2,827 Shares 7,318 Est. Cost $204.65 Unrealized +86.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.0%
Value ($000) $2,725 Shares 33,291 Est. Cost $54.61 Unrealized +53.5%
MRK MERCK & CO INC COM 1.0%
Value ($000) $2,680 Shares 31,123 Est. Cost $42.36 Unrealized +89.8%
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $2,652 Shares 27,814 Est. Cost $53.45 Unrealized +64.0%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $2,609 Shares 24,968 Est. Cost $67.36 Unrealized +56.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.0%
Value ($000) $2,566 Shares 9,325 Est. Cost $372.49 Unrealized +1.6%
HD HOME DEPOT INC COM 0.9%
Value ($000) $2,512 Shares 9,106 Est. Cost $153.16 Unrealized +76.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $2,466 Shares 70,704 Est. Cost $41.12 Unrealized —
— BLACKROCK INC COM 0.9%
Value ($000) $2,336 Shares 4,245 Est. Cost $406.76 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.9%
Value ($000) $2,256 Shares 26,219 Est. Cost $139.21 Unrealized -36.4%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $2,236 Shares 23,257 Est. Cost $107.08 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP COM 0.8%
Value ($000) $2,074 Shares 4,409 Est. Cost $240.87 Unrealized +87.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.8%
Value ($000) $2,071 Shares 12,568 Est. Cost $176.08 Unrealized +3.9%
PFE PFIZER INC COM 0.8%
Value ($000) $2,068 Shares 47,263 Est. Cost $20.17 Unrealized +100.4%
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,911 Shares 14,239 Est. Cost $45.46 Unrealized +179.6%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,872 Shares 19,348 Est. Cost $37.03 Unrealized +170.1%
SYK STRYKER CORPORATION COM 0.7%
Value ($000) $1,812 Shares 8,947 Est. Cost $111.68 Unrealized +81.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $1,722 Shares 6,696 Est. Cost $152.58 Unrealized +80.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,711 Shares 17,767 Est. Cost $111.58 Unrealized —
DIS DISNEY WALT CO COM 0.6%
Value ($000) $1,574 Shares 16,694 Est. Cost $125.17 Unrealized -16.5%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,465 Shares 8,976 Est. Cost $73.49 Unrealized +110.1%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $1,431 Shares 47,416 Est. Cost $15.48 Unrealized +97.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.5%
Value ($000) $1,386 Shares 39,557 Est. Cost $26.11 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $1,380 Shares 24,635 Est. Cost $30.73 Unrealized +82.4%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,363 Shares 10,803 Est. Cost $68.74 Unrealized +90.0%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $1,356 Shares 21,832 Est. Cost $41.65 Unrealized +43.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.5%
Value ($000) $1,352 Shares 11,568 Est. Cost $136.46 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $1,344 Shares 16,932 Est. Cost $108.71 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $1,340 Shares 31,178 Est. Cost $51.93 Unrealized —
AMGN AMGEN INC COM 0.5%
Value ($000) $1,332 Shares 5,911 Est. Cost $111.75 Unrealized +95.0%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $1,285 Shares 4,208 Est. Cost $214.77 Unrealized +61.9%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.5%
Value ($000) $1,236 Shares 21,542 Est. Cost $75.22 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $1,164 Shares 10,446 Est. Cost $75.68 Unrealized —
MCO MOODYS CORP COM 0.4%
Value ($000) $1,155 Shares 4,752 Est. Cost $159.83 Unrealized +76.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $981 Shares 12,345 Est. Cost $86.65 Unrealized —
PGX INVESCO PREFERRED ETF 0.4%
Value ($000) $955 Shares 80,426 Est. Cost $13.82 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $946 Shares 2,639 Est. Cost $316.44 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $884 Shares 12,587 Est. Cost $50.72 Unrealized +42.9%
SO SOUTHERN CO COM 0.3%
Value ($000) $879 Shares 12,933 Est. Cost $27.63 Unrealized +142.3%
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $863 Shares 3,230 Est. Cost $171.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $855 Shares 3,782 Est. Cost $54.48 Unrealized +302.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $807 Shares 9,188 Est. Cost $109.10 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $776 Shares 16,090 Est. Cost $49.90 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $756 Shares 3,277 Est. Cost $87.01 Unrealized +171.5%
AIA ISHARES ASIA 50 ETF 0.3%
Value ($000) $756 Shares 15,148 Est. Cost $56.98 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $723 Shares 2,893 Est. Cost $305.99 Unrealized —
SNOW SNOWFLAKE INC CL A 0.3%
Value ($000) $714 Shares 4,201 Est. Cost $277.72 Unrealized -40.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $701 Shares 5,906 Est. Cost $108.27 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $666 Shares 16,665 Est. Cost $22.45 Unrealized +78.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $642 Shares 4,469 Est. Cost $140.03 Unrealized -5.2%
NFLX NETFLIX INC COM 0.2%
Value ($000) $608 Shares 2,586 Est. Cost $41.67 Unrealized -46.7%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $592 Shares 8,566 Est. Cost $62.52 Unrealized +9.3%
BX BLACKSTONE INC COM 0.2%
Value ($000) $592 Shares 7,075 Est. Cost $108.18 Unrealized -19.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $590 Shares 8,304 Est. Cost $35.36 Unrealized +76.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $520 Shares 6,324 Est. Cost $119.94 Unrealized —
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $511 Shares 6,560 Est. Cost $46.05 Unrealized +65.2%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $493 Shares 12,080 Est. Cost $46.15 Unrealized —
DHI D R HORTON INC COM 0.2%
Value ($000) $480 Shares 7,134 Est. Cost $37.39 Unrealized +90.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $466 Shares 9,284 Est. Cost $49.96 Unrealized —
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $465 Shares 1,589 Est. Cost $131.73 Unrealized +113.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $451 Shares 5,559 Est. Cost $81.77 Unrealized —
O REALTY INCOME CORP COM 0.2%
Value ($000) $446 Shares 7,666 Est. Cost $23.83 Unrealized +140.5%
BBH VANECK BIOTECH ETF 0.2%
Value ($000) $444 Shares 3,160 Est. Cost $162.03 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $422 Shares 6,664 Est. Cost $127.43 Unrealized -33.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $418 Shares 3,663 Est. Cost $114.11 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $404 Shares 4,348 Est. Cost $44.72 Unrealized +110.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $388 Shares 765 Est. Cost $471.13 Unrealized +17.6%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $378 Shares 3,603 Est. Cost $154.85 Unrealized -28.4%
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $355 Shares 2,564 Est. Cost $112.28 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $354 Shares 2,462 Est. Cost $245.23 Unrealized -31.7%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $349 Shares 1,831 Est. Cost $305.45 Unrealized -35.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $348 Shares 6,227 Est. Cost $65.37 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $342 Shares 3,924 Est. Cost $44.57 Unrealized +82.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $340 Shares 3,593 Est. Cost $80.71 Unrealized —
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $335 Shares 1,885 Est. Cost $399.94 Unrealized -42.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $332 Shares 6,307 Est. Cost $63.68 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $327 Shares 4,460 Est. Cost $115.89 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $322 Shares 1,049 Est. Cost $296.11 Unrealized —
ENB ENBRIDGE INC COM 0.1%
Value ($000) $321 Shares 8,655 Est. Cost $34.62 Unrealized -2.3%
DE DEERE & CO COM 0.1%
Value ($000) $317 Shares 950 Est. Cost $258.49 Unrealized +26.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $310 Shares 1,494 Est. Cost $180.55 Unrealized +18.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $302 Shares 1,610 Est. Cost $99.99 Unrealized +82.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $290 Shares 6,057 Est. Cost $60.15 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $269 Shares 514 Est. Cost $498.86 Unrealized +0.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $267 Shares 1,907 Est. Cost $58.77 Unrealized +120.7%
TXT TEXTRON INC COM 0.1%
Value ($000) $265 Shares 4,553 Est. Cost $41.81 Unrealized +51.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $259 Shares 6,690 Est. Cost $38.37 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $256 Shares 6,765 Est. Cost $31.74 Unrealized +12.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $247 Shares 1,381 Est. Cost $223.75 Unrealized —
YUM YUM BRANDS INC COM 0.1%
Value ($000) $231 Shares 2,178 Est. Cost $41.06 Unrealized +164.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $228 Shares 795 Est. Cost $182.71 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $227 Shares 1,687 Est. Cost $125.68 Unrealized +15.3%
STT STATE STR CORP COM 0.1%
Value ($000) $224 Shares 3,700 Est. Cost $57.14 Unrealized +6.2%
RYN RAYONIER INC COM 0.1%
Value ($000) $222 Shares 7,408 Est. Cost $41.94 Unrealized —
MRNA MODERNA INC COM 0.1%
Value ($000) $220 Shares 1,866 Est. Cost $288.36 Unrealized -47.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $210 Shares 140 Est. Cost $31.00 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $208 Shares 7,297 Est. Cost $18.51 Unrealized +62.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $205 Shares 8,632 Est. Cost $25.72 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $204 Shares 970 Est. Cost $271.13 Unrealized —
— CONFORMIS INC COM 0.0%
Value ($000) $24 Shares 125,982 Est. Cost $7.02 Unrealized —