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Blue Fin Capital, Inc.

Q2 2022 Holdings

Filed 2022-08-08 | 132 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$5375,0540.0%
Eversource Energy COM(ES)COM30040W108$5546,5600.0%
Vanguard Communication Services ETF(VOX)COMM SRVC ETF92204A884$6156,5430.0%
Snowflake Inc CL A(SNOW)CL A833445109$6394,5990.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$6398,3040.0%
Blackstone Inc COM(BX)COM09260D107$6407,0260.0%
Dominion Energy Inc COM(D)COM25746U109$6838,5660.0%
Ishares Expanded Tech-Software Sector ETF(IGV)EXPANDED TECH464287515$7782,8860.0%
Automatic Data Processing Inc COM(ADP)COM053015103$7943,7810.0%
Mcdonalds Corp COM(MCD)COM580135101$8113,2890.0%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$8389,2440.0%
Southern Co COM(SO)COM842587107$92512,9820.0%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$9303,3200.0%
Ishares Asia 50 ETF(AIA)ASIA 50 ETF464288430$98115,6400.0%
Colgate Palmolive Co COM(CL)COM194162103$1.0K12,5890.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$1.0K12,2610.0%
TJX COS Inc New COM(TJX)COM872540109$1.2K21,8310.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$1.2K3,2460.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$1.2K10,4460.0%
Moodys Corp COM(MCO)COM615369105$1.3K4,7110.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$1.3K10,4640.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$1.3K107,8300.0%
Amgen Inc COM(AMGN)COM031162100$1.3K5,4830.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$1.4K16,2110.0%
S&P Global Inc COM(SPGI)COM78409V104$1.4K4,1550.0%
Ishares Biotechnology Fund(IBB)ISHARES BIOTECH464287556$1.4K12,0600.0%
Ishares Msci Emerging Markets Asia Index Fund(EEMA)MSCI EM ASIA ETF464286426$1.5K22,0090.0%
Pepsico Inc COM(PEP)COM713448108$1.5K9,0070.0%
BK of America Corp COM(BAC)COM060505104$1.5K48,6630.0%
Disney Walt Co COM(DIS)COM254687106$1.5K16,0670.0%
Coca Cola Co COM(KO)COM191216100$1.6K24,6780.0%
Procter and Gamble Co COM(PG)COM742718109$1.6K10,9390.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$1.6K32,4080.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)UNIT LTD PARTN01881G106$1.6K38,9470.0%
Stryker Corporation COM(SYK)COM863667101$1.8K8,9570.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$1.8K17,8510.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$1.9K6,6680.0%
Abbott Labs COM(ABT)COM002824100$2.1K19,2930.0%
Northrop Grumman Corp COM(NOC)COM666807102$2.1K4,4050.0%
Crowdstrike Hldgs Inc CL A(CRWD)CL A22788C105$2.1K12,5860.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$2.1K42,0620.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$2.3K32,3410.0%
Pfizer Inc COM(PFE)COM717081103$2.4K45,0660.0%
Home Depot Inc COM(HD)COM437076102$2.4K8,8900.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$2.6K1,1660.0%
BlackRock Inc COM(BLKCHF)COM09247X101$2.6K4,2250.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2.7K23,6700.0%
CVS Health Corp COM(CVS)COM126650100$2.7K28,7890.0%
Merck & Co Inc COM(MRK)COM58933Y105$2.7K29,8810.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$2.8K70,8840.0%
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