Legal Name: BLUE FIN CAPITAL, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
63,481 |
$12,564k |
|
|
Amazon.com Inc (023135106)
|
5,014 |
$9,494k |
|
|
MICROSOFT CORP (594918104)
|
70,467 |
$9,439k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
71,971 |
$6,274k |
|
|
MASTERCARD INC (57636Q104)
|
22,933 |
$6,066k |
|
|
VISA INC COM CL A (92826C839)
|
34,157 |
$5,927k |
|
|
Facebook Inc (30303M102)
|
30,363 |
$5,860k |
|
|
ISHARES TR (464288687)
|
137,749 |
$5,076k |
|
|
ALPHABET INC (02079K305)
|
4,294 |
$4,649k |
|
|
ISHARES (464287234)
|
97,344 |
$4,177k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
17,624 |
$3,756k |
|
|
ISHARES RUS (464287689)
|
20,528 |
$3,538k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
24,756 |
$3,297k |
|
|
ISHARES (464287465)
|
48,758 |
$3,204k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
12,917 |
$3,152k |
|
|
JOHNSON & JOHNSON (478160104)
|
19,970 |
$2,781k |
|
|
MERCK & CO INC (58933Y105)
|
30,072 |
$2,521k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
107,979 |
$2,446k |
|
|
RAYTHEON (755111507)
|
13,914 |
$2,419k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
21,355 |
$2,387k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
7,834 |
$2,295k |
|
|
BlackRock, Inc. (09247X101)
|
4,565 |
$2,142k |
|
|
Bank of America Corp. (060505104)
|
70,762 |
$2,052k |
|
|
PayPal Holdings Inc (70450Y103)
|
17,864 |
$2,044k |
|
|
NEXTERA ENERGY INC (65339F101)
|
9,904 |
$2,028k |
|
|
Exxon Mobil Corp (30231G102)
|
26,418 |
$2,024k |
|
|
Lockheed Martin Corp (539830109)
|
5,435 |
$1,975k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E511)
|
133,382 |
$1,951k |
|
|
PFIZER INC (717081103)
|
44,413 |
$1,923k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
39,535 |
$1,888k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
18,245 |
$1,840k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
16,072 |
$1,820k |
|
|
STRYKER CORP (863667101)
|
8,401 |
$1,727k |
|
|
Chevron Corp (166764100)
|
13,000 |
$1,617k |
|
|
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND (464286426)
|
24,241 |
$1,603k |
|
|
PROCTER & GAMBLE CO (742718109)
|
14,554 |
$1,595k |
|
|
Boeing Co/The (097023105)
|
4,262 |
$1,551k |
|
|
ABBOTT LABS (002824100)
|
18,207 |
$1,531k |
|
|
Alphabet Inc (02079K107)
|
1,407 |
$1,520k |
|
|
NVIDIA Corp (67066G104)
|
9,046 |
$1,485k |
|
|
WALMART INC COM (931142103)
|
12,825 |
$1,417k |
|
|
AMGEN INC (031162100)
|
7,612 |
$1,402k |
|
|
MCDONALDS CORP (580135101)
|
6,656 |
$1,382k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
19,259 |
$1,380k |
|
|
CISCO SYSTEMS INC (17275R102)
|
25,111 |
$1,374k |
|
|
ISHARES ASIA 50 ETF (464288430)
|
22,010 |
$1,348k |
|
|
TJX COMPANIES INC (872540109)
|
25,195 |
$1,332k |
|
|
ISHARES TR (464287176)
|
11,381 |
$1,314k |
|
|
LILLY ELI & CO (532457108)
|
11,619 |
$1,287k |
|
|
Netflix Inc (64110L106)
|
3,393 |
$1,246k |
|
|
HOME DEPOT INC (437076102)
|
5,822 |
$1,210k |
|
|
UNITED TECHNOLOGIES (913017109)
|
9,020 |
$1,174k |
|
|
BLINK CHARGING CO COM (09354A100)
|
1,164,219 |
$1,164k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
22,574 |
$1,161k |
|
|
PEPSICO INC (713448108)
|
8,693 |
$1,139k |
|
|
COCA-COLA CO (191216100)
|
22,289 |
$1,134k |
|
|
CVS HEALTH CORP (126650100)
|
20,134 |
$1,097k |
|
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
36,680 |
$1,090k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
9,772 |
$1,088k |
|
|
ABBVIE INC (00287Y109)
|
14,932 |
$1,085k |
|
|
SPDR SERIES TRUST (78468R622)
|
9,604 |
$1,046k |
|
|
ADP (053015103)
|
6,218 |
$1,028k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
16,460 |
$1,010k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
5,723 |
$969k |
|
|
ENBRIDGE INC (29250N105)
|
26,601 |
$959k |
|
|
DISNEY WALT CO (254687106)
|
6,789 |
$948k |
|
|
CITIGROUP INC (172967424)
|
13,334 |
$933k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
2,768 |
$894k |
|
|
MOODYS CORP (615369105)
|
4,539 |
$886k |
|
|
SOUTHERN CO (842587107)
|
15,687 |
$867k |
|
|
ADOBE INC (00724F101)
|
2,936 |
$865k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
7,242 |
$844k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
4,371 |
$816k |
|
|
BOSTON PROPERTIES INC (101121101)
|
5,573 |
$718k |
|
|
DOMINION ENERGY INC (25746U109)
|
9,216 |
$712k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,839 |
$709k |
|
|
REALTY INCOME CORP (756109104)
|
9,824 |
$677k |
|
|
INTEL CORP (458140100)
|
13,528 |
$647k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
11,128 |
$635k |
|
|
ISHARES (464287556)
|
5,748 |
$627k |
|
|
ALTRIA GROUP INC (02209S103)
|
13,186 |
$624k |
|
|
ConocoPhillips (20825C104)
|
9,804 |
$598k |
|
|
Bristol-Myers Squibb Co (110122108)
|
13,070 |
$592k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E784)
|
20,125 |
$584k |
|
|
PUBLIC STORAGE (74460D109)
|
2,368 |
$563k |
|
|
CONFORMIS INC COM (20717E101)
|
125,982 |
$549k |
|
|
Weyerhaeuser Co (962166104)
|
20,312 |
$535k |
|
|
S&P GLOBAL INC (78409V104)
|
2,262 |
$515k |
|
|
EVERSOURCE ENERGY (30040W108)
|
6,793 |
$514k |
|
|
AT&T INC (00206R102)
|
14,729 |
$493k |
|
|
YUM BRANDS INC (988498101)
|
4,443 |
$491k |
|
|
American Express Co. (025816109)
|
3,916 |
$483k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
4,200 |
$474k |
|
|
DUKE ENERGY CORP (26441C204)
|
5,172 |
$456k |
|
|
TEXTRON INC (883203101)
|
8,399 |
$445k |
|
|
DUNKIN BRANDS GR (265504100)
|
5,447 |
$433k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,565 |
$416k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,377 |
$405k |
|
|
Illumina Inc (452327109)
|
1,060 |
$390k |
|
|
D R HORTON INC (23331A109)
|
8,672 |
$374k |
|
|
HONEYWELL INTL INC (438516106)
|
2,138 |
$373k |
|
|
WELLTOWER INC (95040Q104)
|
4,359 |
$355k |
|
|
NOVARTIS AG (66987V109)
|
3,891 |
$355k |
|
|
RAYONIER INC (754907103)
|
11,434 |
$346k |
|
|
COGNEX CORP (192422103)
|
7,085 |
$339k |
|
|
PHILIP MORRIS INTL (718172109)
|
4,233 |
$332k |
|
|
AEP (025537101)
|
3,716 |
$327k |
|
|
EMERSON ELEC CO (291011104)
|
4,550 |
$303k |
|
|
ORACLE CORP (68389X105)
|
5,199 |
$296k |
|
|
BOSTON SCIENTIFIC (101137107)
|
6,784 |
$291k |
|
|
MEDTRONIC PLC (G5960L103)
|
2,998 |
$291k |
|
|
CONNECTICUT WTR SVC (207797101)
|
3,990 |
$278k |
|
|
Phillips 66 (718546104)
|
2,950 |
$275k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
1,925 |
$271k |
|
|
STATE STREET CORP (857477103)
|
4,640 |
$260k |
|
|
ISHARES TR (464287325)
|
4,210 |
$259k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,090 |
$223k |
|
|
BAXTER INTL INC (071813109)
|
2,716 |
$222k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
2,832 |
$221k |
|
|
ENTERPRISE PRODS (293792107)
|
7,653 |
$220k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,075 |
$214k |
|
|
STARBUCKS CORP (855244109)
|
2,539 |
$212k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
4,577 |
$211k |
|
|
SSGA ACTIVE ETF TR (78467V608)
|
4,522 |
$209k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
3,699 |
$202k |
|
