Q3 2023 · 13F-HR
Blueprint Investment Partners LLCholdings as filed
Filed 2023-11-15 · accession 0001794467-23-000005
$311.2M
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill | $34.9M | 11.2% | 380,514 | Common | NONE |
| 88636J873 | TFPN | Tidal Tr Ii Blueprint Chesapea Ke Multi | $26.8M | 8.61% | 1,067,666 | Common | NONE |
| 26922A453 | OPER | ClearShares Ultra-Short Maturity | $26.3M | 8.46% | 262,780 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio S&P 1500 Composite Stock ETF | $24.0M | 7.73% | 458,101 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US | $20.9M | 6.71% | 672,804 | Common | NONE |
| 464288679 | SHV | iShares Short Treasury Bond | $14.5M | 4.66% | 131,317 | Common | NONE |
| 33737M409 | FYT | First Trust Small Cap Value AlphaDEX | $12.1M | 3.88% | 256,733 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $9.8M | 3.14% | 22,445 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $9.4M | 3.02% | 21,869 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $7.9M | 2.55% | 46,351 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $7.3M | 2.35% | 23,119 | Common | NONE |
| 78463X509 | SPEM | SPDR Emerging Markets ETF | $6.5M | 2.08% | 192,558 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $4.8M | 1.54% | 47,446 | Common | NONE |
| 921943858 | VEA | Vanguard Developed Markets Index Fund ETF | $4.6M | 1.48% | 105,053 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $4.4M | 1.42% | 88,784 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $4.2M | 1.36% | 120,681 | Common | NONE |
| 464288521 | USRT | iShares Core US REIT | $4.1M | 1.32% | 87,340 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $3.7M | 1.19% | 10,550 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $3.7M | 1.18% | 27,973 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $3.6M | 1.16% | 164,342 | Common | NONE |
| 46429B655 | FLOT | iShares Floating Rate | $3.4M | 1.10% | 67,373 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.3M | 1.07% | 93,225 | Common | NONE |
| 78464A656 | SPIP | SPDR Portfolio TIPS ETF | $3.2M | 1.04% | 129,754 | Common | NONE |
| 78464A516 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | $3.2M | 1.03% | 150,708 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Trust | $2.9M | 0.93% | 6,795 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $2.7M | 0.87% | 21,234 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $2.6M | 0.84% | 9,564 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $2.4M | 0.76% | 9,431 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $2.3M | 0.73% | 15,706 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $1.9M | 0.61% | 13,091 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market | $1.8M | 0.57% | 18,858 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $1.8M | 0.57% | 12,806 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $1.6M | 0.51% | 5,244 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity | $1.5M | 0.48% | 43,882 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.5M | 0.47% | 12,433 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $1.4M | 0.46% | 6,746 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap | $1.4M | 0.45% | 31,723 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.3M | 0.42% | 5,738 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.3M | 0.42% | 20,465 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $1.3M | 0.42% | 3,314 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $1.3M | 0.42% | 2,441 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.40% | 22,927 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $1.2M | 0.39% | 10,737 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.1M | 0.37% | 8,641 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $1.1M | 0.35% | 3,604 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.1M | 0.35% | 1,297 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1.0M | 0.33% | 2,040 | Common | NONE |
| 25460E307 | COM | Direxion Auspice Broad Commodity Strategy ETF | $987,581 | 0.32% | 33,263 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $977,720 | 0.31% | 6,277 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $858,334 | 0.28% | 5,366 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT | $793,284 | 0.25% | 44,692 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $753,015 | 0.24% | 3,130 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $749,681 | 0.24% | 7,282 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $737,056 | 0.24% | 11,620 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $699,985 | 0.22% | 1,239 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $618,217 | 0.20% | 1,226 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $617,598 | 0.20% | 2,011 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio SmallCap | $615,091 | 0.20% | 16,669 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $609,278 | 0.20% | 2,267 | Common | NONE |
| G8994E103 | TT | Trane Technologies Plc | $602,439 | 0.19% | 2,969 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $557,186 | 0.18% | 5,925 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $553,748 | 0.18% | 3,284 | Common | NONE |
| G54950103 | LIN | Linde PLC | $542,513 | 0.17% | 1,457 | Common | NONE |
| 66538H534 | BIBL | Inspire100 ETF | $510,184 | 0.16% | 16,320 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $503,936 | 0.16% | 2,021 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $487,244 | 0.16% | 20,352 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $483,224 | 0.16% | 2,383 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $476,948 | 0.15% | 10,022 | Common | NONE |
| G3421J106 | FERG1GBX | Ferguson Plc Ord | $460,022 | 0.15% | 2,797 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $457,939 | 0.15% | 4,826 | Common | NONE |
| 955306105 | WST | West Pharm Srvc Inc | $457,380 | 0.15% | 1,219 | Common | NONE |
| 459200101 | IBM | International Business Machines | $454,992 | 0.15% | 3,243 | Common | NONE |
| 384802104 | GWW | W.W. Grainger Inc | $447,620 | 0.14% | 647 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $435,216 | 0.14% | 2,094 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Co Inc | $424,939 | 0.14% | 2,233 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp A | $414,534 | 0.13% | 9,349 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend Index Fund | $411,888 | 0.13% | 11,016 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $408,752 | 0.13% | 800 | Common | NONE |
| 458140100 | INTC | Intel Corp | $390,196 | 0.13% | 10,976 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $389,940 | 0.13% | 2,616 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $389,010 | 0.13% | 2,344 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $356,779 | 0.11% | 20,540 | Common | NONE |
| 806857108 | SLB | Schlumberger NV | $355,105 | 0.11% | 6,091 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wash | $352,487 | 0.11% | 3,075 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $350,981 | 0.11% | 1,498 | Common | NONE |
| H11356104 | BG | Bunge Ltd | $337,523 | 0.11% | 3,118 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $331,422 | 0.11% | 1,214 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $327,326 | 0.11% | 4,949 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total International Stock ETF | $310,592 | 0.10% | 5,177 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $306,518 | 0.10% | 2,163 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $297,366 | 0.10% | 532 | Common | NONE |
| 46434V274 | INTF | iShares FactorSelect MSCI Inter | $297,275 | 0.10% | 11,500 | Common | NONE |
| 25459W862 | SPXL | Direxion Daily S&P 500 Bull 3X | $280,703 | 0.09% | 3,589 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 | $272,780 | 0.09% | 694 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $272,510 | 0.09% | 4,868 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company | $261,050 | 0.08% | 7,391 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate | $254,141 | 0.08% | 3,359 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $252,723 | 0.08% | 3,085 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $229,217 | 0.07% | 4,001 | Common | NONE |
| 00206R102 | T | AT&T Inc | $227,988 | 0.07% | 15,179 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $220,606 | 0.07% | 1,268 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $220,119 | 0.07% | 633 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $218,468 | 0.07% | 2,316 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $217,870 | 0.07% | 3,522 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap | $215,671 | 0.07% | 1,140 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $214,696 | 0.07% | 2,069 | Common | NONE |
| 132061706 | EYLD | Cambria Emerging Markets Shareholder Yield | $203,628 | 0.07% | 7,100 | Common | NONE |
| 66538H419 | WWJD | Inspire International ETF | $202,748 | 0.07% | 7,694 | Common | NONE |
| 37954Y707 | YLCOUSD | Global X Renewable Energy Producers | $120,200 | 0.04% | 12,020 | Common | NONE |
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.