Blume Capital Management, Inc. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$315.6M
Holdings
314
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDiShares Investment Grade Bond ETF | 550 | $60K | 0.02% | |
| 102 | EEMIshares MSCI EM ETF | 1,500 | $59K | 0.02% | |
| 103 | GISGeneral Mills Inc | 700 | $59K | 0.02% | |
| 104 | NYTNew York Times Class A | 1,505 | $58K | 0.02% | |
| 105 | PRFInvesco FTSE RAFI US 1000 | 367 | $57K | 0.02% | |
| 106 | HALHalliburton | 1,800 | $56K | 0.02% | |
| 107 | STZConstellation Brands | 250 | $56K | 0.02% | |
| 108 | VYMVanguard High Dividend Yield ETF | 534 | $56K | 0.02% | |
| 109 | MCDMcDonald Corp. | 200 | $55K | 0.02% | |
| 110 | TJXTJX Companies Inc. | 700 | $54K | 0.02% | |
| 111 | IJHiShares Core S&P Mid-Cap ETF | 213 | $53K | 0.02% | |
| 112 | STIPiShares 0-5 Year TIPS Bond ETF | 508 | $50K | 0.02% | |
| 113 | IPGPIPG Photonics | 400 | $49K | 0.02% | |
| 114 | OXYOccidental Petroleum | 800 | $49K | 0.02% | |
| 115 | LNGCheniere Energy Inc | 300 | $47K | 0.01% | |
| 116 | SCHGSchwab US Large Cap | 700 | $45K | 0.01% | |
| 117 | EOGEOG Resources, Inc. | 400 | $45K | 0.01% | |
| 118 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 135 | $43K | 0.01% | |
| 119 | SCHASchwab US Small Cap ETF | 1,016 | $42K | 0.01% | |
| 120 | PXDEURPioneer Natural Res Co | 200 | $40K | 0.01% | |
| 121 | USBU S Bancorp | 1,102 | $39K | 0.01% | |
| 122 | ADSKAutodesk Inc | 185 | $38K | 0.01% | |
| 123 | 4I1Philip Morris Intl Inc | 374 | $36K | 0.01% | |
| 124 | EIXEdison International | 500 | $35K | 0.01% | |
| 125 | TELTE Connectivity | 273 | $35K | 0.01% | |
| 126 | DFCFDFA Core Fixed Income ETF | 800 | $34K | 0.01% | |
| 127 | EXPDExpeditors Intl Wash | 300 | $33K | 0.01% | |
| 128 | BRBroadridge Finl Solutions | 229 | $33K | 0.01% | |
| 129 | SCHVSchwab US Large Cap | 500 | $32K | 0.01% | |
| 130 | QCLNFirst Tr Nasdaq Clean Energy | 625 | $32K | 0.01% | |
| 131 | KMXCarMax Group | 488 | $31K | 0.01% | |
| 132 | EX9Exelixis Inc | 1,600 | $31K | 0.01% | |
| 133 | LOGILogitech Intl S A | 550 | $31K | 0.01% | |
| 134 | ROSTRoss Stores Inc | 300 | $31K | 0.01% | |
| 135 | ATVIEURActivision Blizzard | 350 | $29K | 0.01% | |
| 136 | VOVanguard Mid Cap Blend ETF | 139 | $29K | 0.01% | |
| 137 | CA8ACACI Inc. | 100 | $29K | 0.01% | |
| 138 | LOWLowes | 145 | $28K | 0.01% | |
| 139 | BAXBaxter International Inc | 700 | $28K | 0.01% | |
| 140 | IPInternational Paper | 800 | $28K | 0.01% | |
| 141 | SYNASynaptics Incorporated | 250 | $27K | 0.01% | |
| 142 | FANGDiamondback Energy | 200 | $27K | 0.01% | |
| 143 | FTVFortive Corporation | 400 | $27K | 0.01% | |
| 144 | CLXClorox | 175 | $27K | 0.01% | |
| 145 | AVBAvalonbay Communities | 150 | $25K | 0.01% | |
| 146 | CNXC N X Resources Corporat | 1,500 | $24K | 0.01% | |
| 147 | OXY/WSOccidental Petrol 27 Wts | 600 | $24K | 0.01% | |
| 148 | MDTMedtronic | 300 | $24K | 0.01% | |
| 149 | WBAWalgreens Boots Alliance, Inc. | 700 | $24K | 0.01% | |
| 150 | SCHMSchwab U.S. Mid Cap ETF | 350 | $23K | 0.01% | |
| 151 | UALUnited Contl Hldgs Inc | 530 | $23K | 0.01% | |
| 152 | PDFSPDF Solutions, Inc. | 500 | $21K | 0.01% | |
| 153 | RRCRange Resources | 800 | $21K | 0.01% | |
| 154 | BOCBoston Omaha Corporation | 925 | $21K | 0.01% | |
| 155 | ETSYEtsy Inc | 180 | $20K | 0.01% | |
| 156 | WPCW.P. Carey Inc. | 268 | $20K | 0.01% | |
| 157 | REZIResideo Technologies Inc | 1,102 | $20K | 0.01% | |
| 158 | ARCCAres Capital Corp | 1,100 | $20K | 0.01% | |
| 159 | IQVIqvia Holdings Inc | 100 | $19K | 0.01% | |
| 160 | IWFiShares Russell 1000 Growth ETF | 75 | $18K | 0.01% | |
| 161 | GDXJMV Junior Gold Miners ETF | 475 | $18K | 0.01% | |
| 162 | SCHBSchwab US Broad Mkt ETF | 369 | $17K | 0.01% | |
| 163 | EMNEastman Chemical Co. | 200 | $16K | 0.01% | |
| 164 | CTVACorteva Inc. | 266 | $16K | 0.01% | |
| 165 | SCHZSchwab US Aggregate Bond | 361 | $16K | 0.01% | |
| 166 | BIIBBiogen Idec | 54 | $15K | 0.00% | |
| 167 | VGTVanguard Information | 40 | $15K | 0.00% | |
| 168 | IGRCBRE Real Estate Income Fund | 3,000 | $15K | 0.00% | |
| 169 | SCHESchwab Emerging Markets Equity ETF | 605 | $14K | 0.00% | |
| 170 | DC8ADurect Corp | 3,100 | $14K | 0.00% | |
| 171 | CBChubb Limited | 75 | $14K | 0.00% | |
| 172 | EXASExact Sciences Corporati | 210 | $14K | 0.00% | |
| 173 | GMGeneral Motors | 404 | $14K | 0.00% | |
| 174 | FRCBFirst Republic Bank | 980 | $13K | 0.00% | |
| 175 | CTRACoterra Energy Inc. | 554 | $13K | 0.00% | |
| 176 | XNCMXNuveen Insured Calif Tax | 1,200 | $13K | 0.00% | |
| 177 | LITELumentum Holdings Inc | 250 | $13K | 0.00% | |
| 178 | LUMNLumen Technologies Inc. | 5,000 | $13K | 0.00% | |
| 179 | IVViShares Core S&P 500 | 30 | $12K | 0.00% | |
| 180 | VSSVanguard FTSE All-World ex-US Small Capital I | 112 | $12K | 0.00% | |
| 181 | BSVVanguard Short-Term Bond Index Fund | 164 | $12K | 0.00% | |
| 182 | MHKMohawk Industries Inc | 127 | $12K | 0.00% | |
| 183 | ESGEiShares ESG Aware MSCI EM ETF | 358 | $11K | 0.00% | |
| 184 | MOAltria Group | 252 | $11K | 0.00% | |
| 185 | LLYEli Lilly & Co. | 34 | $11K | 0.00% | |
| 186 | VUGVanguard Growth ETF | 45 | $11K | 0.00% | |
| 187 | RTXRaytheon Technologies Co | 110 | $10K | 0.00% | |
| 188 | BABoeing | 50 | $10K | 0.00% | |
| 189 | KKRKKR & Co. Inc. | 200 | $10K | 0.00% | |
| 190 | CVECenovus Energy Inc. | 600 | $10K | 0.00% | |
| 191 | MBCMasterBrand Inc. | 1,280 | $10K | 0.00% | |
| 192 | ERTHInvesco MSCI Sustainable Future ETF | 201 | $9K | 0.00% | |
| 193 | FMFFormfactor | 300 | $9K | 0.00% | |
| 194 | LUVSouthwest Airlines Co | 250 | $8K | 0.00% | |
| 195 | TSLXSixth Street Specialty Lending Inc. | 450 | $8K | 0.00% | |
| 196 | AQLTiShares Core MSCI EAFE | 127 | $8K | 0.00% | |
| 197 | VGZVista Gold Corp | 14,400 | $8K | 0.00% | |
| 198 | ECCEagle Point Credit Co. | 750 | $8K | 0.00% | |
| 199 | DALDelta Air Lines Inc. | 250 | $8K | 0.00% | |
| 200 | AWCAmerican Water Works Co | 60 | $8K | 0.00% |