Q2 2023 · 13F-HR
Blueprint Investment Partners LLCholdings as filed
Filed 2023-08-15 · accession 0001794467-23-000004
$278.6M
Reported value
143
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR Portfolio S&P 1500 Composite Stock ETF | $28.4M | 10.2% | 522,072 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US | $24.4M | 8.75% | 748,756 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $16.9M | 6.05% | 37,824 | Common | SOLE |
| 26922A453 | OPER | ClearShares Ultra-Short Maturity | $14.0M | 5.01% | 139,115 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill | $13.2M | 4.73% | 143,374 | Common | SOLE |
| 33737M409 | FYT | First Trust Small Cap Value AlphaDEX | $11.7M | 4.21% | 254,429 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $11.0M | 3.96% | 26,086 | Common | SOLE |
| 78463X509 | SPEM | SPDR Emerging Markets ETF | $9.2M | 3.31% | 268,590 | Common | SOLE |
| 921943858 | VEA | Vanguard Developed Markets Index Fund ETF | $9.0M | 3.22% | 194,296 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.6M | 3.07% | 44,144 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.1M | 2.90% | 23,710 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $7.5M | 2.70% | 206,873 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond | $5.9M | 2.13% | 53,829 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $3.9M | 1.38% | 168,209 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $3.5M | 1.26% | 67,915 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $3.5M | 1.25% | 10,241 | Common | SOLE |
| 464288521 | USRT | iShares Core US REIT | $3.3M | 1.20% | 64,785 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.2M | 1.15% | 94,618 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust | $2.9M | 1.05% | 6,581 | Common | SOLE |
| 78464A516 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | $2.9M | 1.04% | 128,215 | Common | SOLE |
| 78464A656 | SPIP | SPDR Portfolio TIPS ETF | $2.8M | 1.01% | 108,739 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $2.7M | 0.98% | 9,695 | Common | SOLE |
| 26922A727 | OCIO | Etf Ser Solutions Clearshs Ocio | $2.5M | 0.89% | 82,733 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.3M | 0.84% | 19,516 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $2.2M | 0.79% | 15,110 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.2M | 0.78% | 14,406 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.1M | 0.74% | 15,751 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market | $1.9M | 0.68% | 8,635 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.8M | 0.66% | 7,009 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.7M | 0.63% | 12,261 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $1.6M | 0.58% | 16,005 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market | $1.6M | 0.56% | 16,012 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $1.5M | 0.55% | 8,282 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.4M | 0.51% | 5,960 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.4M | 0.50% | 20,465 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.49% | 11,757 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.3M | 0.47% | 25,525 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap | $1.3M | 0.46% | 27,879 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity | $1.3M | 0.45% | 35,177 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1.2M | 0.43% | 3,055 | Common | SOLE |
| 81369Y803 | XLK | SPDR Technology Select Sector | $1.2M | 0.42% | 6,682 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.1M | 0.41% | 1,307 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.1M | 0.40% | 9,263 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.1M | 0.39% | 10,107 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $988,522 | 0.35% | 13,168 | Common | SOLE |
| 25460E307 | COM | Direxion Auspice Broad Commodity Strategy ETF | $978,545 | 0.35% | 33,250 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $961,096 | 0.35% | 3,349 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $960,148 | 0.34% | 15,944 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $955,781 | 0.34% | 2,038 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $951,828 | 0.34% | 1,207 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $935,927 | 0.34% | 1,914 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $873,440 | 0.31% | 5,557 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio SmallCap | $816,297 | 0.29% | 21,017 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $782,860 | 0.28% | 11,489 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wash | $777,655 | 0.28% | 6,420 | Common | SOLE |
| 66538H534 | BIBL | Inspire100 ETF | $762,044 | 0.27% | 23,169 | Common | SOLE |
| 00162Q452 | AMLP | ALPS Alerian MLP ETF | $755,851 | 0.27% | 19,277 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $736,290 | 0.26% | 7,517 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $727,883 | 0.26% | 3,225 | Common | SOLE |
| 808524847 | SCHH | Schwab US REIT | $711,424 | 0.26% | 36,427 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sector | $681,170 | 0.24% | 5,132 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond Index ETF | $674,700 | 0.24% | 13,803 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $666,948 | 0.24% | 3,157 | Common | SOLE |
| 74347B714 | — | ProShares Short QQQ | $666,132 | 0.24% | 63,021 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $661,806 | 0.24% | 2,531 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $655,733 | 0.24% | 2,125 | Common | SOLE |
| 82889N863 | SVOL | Simplify Volatility Premium ETF | $643,725 | 0.23% | 28,049 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend | $636,343 | 0.23% | 24,168 | Common | SOLE |
| 82889N632 | HIGH | Simplify Enhanced Income ETF | $634,457 | 0.23% | 25,358 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US Index ETF | $634,257 | 0.23% | 11,657 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $632,589 | 0.23% | 12,834 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $629,048 | 0.23% | 2,108 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $616,206 | 0.22% | 1,617 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $586,443 | 0.21% | 5,088 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $581,726 | 0.21% | 3,116 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $578,412 | 0.21% | 1,862 | Common | SOLE |
| 74347R107 | SSO | Proshares Ultra S&P 500 | $577,430 | 0.21% | 9,930 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $567,241 | 0.20% | 13,652 | Common | SOLE |
| 922042866 | VPL | Vanguard Pacific Stock | $540,609 | 0.19% | 7,754 | Common | SOLE |
| 97717W315 | DEM | WisdomTree Emerging Markets High Dividend | $509,680 | 0.18% | 13,318 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $508,534 | 0.18% | 6,272 | Common | SOLE |
| 464287432 | TLT | iShares Barclays 20 Yr Treasury Bond | $501,009 | 0.18% | 4,867 | Common | SOLE |
| 955306105 | WST | West Pharm Srvc Inc | $500,271 | 0.18% | 1,308 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson Plc Ord | $479,953 | 0.17% | 3,051 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $471,190 | 0.17% | 19,131 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $461,516 | 0.17% | 3,193 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | $461,001 | 0.17% | 4,263 | Common | SOLE |
| 37954Y293 | MLPX | Global X MLP & Energy Infrastructure | $460,138 | 0.17% | 11,069 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $455,097 | 0.16% | 4,041 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $451,938 | 0.16% | 5,864 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $449,916 | 0.16% | 651 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend Index Fund | $441,631 | 0.16% | 11,016 | Common | SOLE |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $440,870 | 0.16% | 5,160 | Common | SOLE |
| 25459W862 | SPXL | Direxion Daily S&P 500 Bull 3X | $433,693 | 0.16% | 4,820 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Co Inc | $432,208 | 0.16% | 2,298 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $425,501 | 0.15% | 3,082 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $416,684 | 0.15% | 3,114 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $412,318 | 0.15% | 5,352 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX SOX Semiconductor | $404,286 | 0.15% | 797 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $399,542 | 0.14% | 872 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond | $392,338 | 0.14% | 7,743 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $376,170 | 0.14% | 1,604 | Common | SOLE |
| 81369Y308 | XLP | SPDR Consumer Staples Select Sector | $369,589 | 0.13% | 4,983 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Government/Credit Bond | $368,485 | 0.13% | 3,581 | Common | SOLE |
| 78464A672 | SPTI | SPDR Portfolio Intmdt Term Trs ETF | $364,290 | 0.13% | 12,877 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $361,791 | 0.13% | 672 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communications Select Sector | $347,592 | 0.12% | 5,341 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $340,536 | 0.12% | 20,270 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $336,310 | 0.12% | 429 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total International Stock ETF | $335,356 | 0.12% | 5,355 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $334,029 | 0.12% | 4,355 | Common | SOLE |
| 66538H419 | WWJD | Inspire International ETF | $324,292 | 0.12% | 11,667 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $322,009 | 0.12% | 573 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $313,042 | 0.11% | 1,756 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $312,710 | 0.11% | 1,635 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $312,694 | 0.11% | 780 | Common | SOLE |
| 46434V274 | INTF | iShares FactorSelect MSCI Inter | $308,315 | 0.11% | 11,500 | Common | SOLE |
| 81369Y407 | XLY | SPDR Consumer Discretionary Select Sector ETF | $304,300 | 0.11% | 1,792 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $300,531 | 0.11% | 854 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $291,754 | 0.10% | 3,932 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs Corp | $289,787 | 0.10% | 577 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 | $289,152 | 0.10% | 710 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate | $282,851 | 0.10% | 3,385 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone | $282,022 | 0.10% | 6,155 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $277,929 | 0.10% | 2,913 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $268,715 | 0.10% | 418 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $264,615 | 0.09% | 761 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $259,688 | 0.09% | 2,606 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $257,473 | 0.09% | 3,183 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $253,019 | 0.09% | 1,608 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $243,849 | 0.09% | 1,416 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $238,819 | 0.09% | 14,973 | Common | SOLE |
| 28176E108 | EW | Edwards Life Sciences Corp | $236,957 | 0.09% | 2,512 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $229,148 | 0.08% | 2,601 | Common | SOLE |
| 81369Y886 | XLU | SPDR Utilities Select Sector | $226,684 | 0.08% | 3,464 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $220,224 | 0.08% | 1,331 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $215,441 | 0.08% | 3,522 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $212,316 | 0.08% | 482 | Common | SOLE |
| 74347B425 | SH1USD | Proshares Short S&P 500 | $199,358 | 0.07% | 14,363 | Common | SOLE |
| 37954Y707 | YLCOUSD | Global X Renewable Energy Producers | $144,120 | 0.05% | 12,020 | Common | SOLE |
| 12558q103 | — | CIM Real Estate Fin Tr Inc | $118,213 | 0.04% | 17,993 | Common | SOLE |
| 55003A108 | LVLU | Lulus Fashion Lounge Hol | $49,155 | 0.02% | 19,429 | Common | SOLE |
| 452435209 | IFLXF | Imaflex Inc | $1,212 | 0.00% | 91,095 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.