Q4 2023 · 13F-HR
Blueprint Investment Partners LLCholdings as filed
Filed 2024-02-13 · accession 0001794467-24-000001
$363.1M
Reported value
136
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR Portfolio S&P 1500 Composite Stock ETF | $51.1M | 14.1% | 874,421 | Common | NONE |
| 88636J873 | TFPN | Tidal Tr Ii Blueprint Chesapea Ke Multi | $32.1M | 8.85% | 1,317,884 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US | $18.3M | 5.05% | 539,267 | Common | NONE |
| 464288521 | USRT | iShares Core US REIT | $18.0M | 4.95% | 331,113 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $17.6M | 4.84% | 36,790 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $14.3M | 3.95% | 621,845 | Common | NONE |
| 33737M409 | FYT | First Trust Small Cap Value AlphaDEX | $14.0M | 3.86% | 257,694 | Common | NONE |
| 78463X509 | SPEM | SPDR Emerging Markets ETF | $13.4M | 3.68% | 377,439 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $13.1M | 3.62% | 34,947 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $13.0M | 3.58% | 67,549 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $12.5M | 3.45% | 25,315 | Common | NONE |
| 78464A516 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | $7.5M | 2.08% | 325,060 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $6.9M | 1.89% | 83,622 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $5.9M | 1.64% | 106,771 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $5.7M | 1.56% | 37,252 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $5.1M | 1.40% | 175,744 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $4.8M | 1.32% | 34,438 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $4.7M | 1.29% | 13,117 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $4.6M | 1.26% | 60,489 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill | $3.4M | 0.93% | 37,117 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Trust | $3.3M | 0.91% | 6,941 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.3M | 0.90% | 88,589 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $3.2M | 0.88% | 9,073 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $3.1M | 0.86% | 10,068 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $3.1M | 0.84% | 17,992 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $3.0M | 0.82% | 76,437 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $2.8M | 0.77% | 11,234 | Common | NONE |
| 921943858 | VEA | Vanguard Developed Markets Index Fund ETF | $2.5M | 0.70% | 52,927 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $2.3M | 0.62% | 19,371 | Common | NONE |
| 26922A453 | OPER | ClearShares Ultra-Short Maturity | $2.2M | 0.61% | 22,230 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $2.2M | 0.61% | 22,244 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.1M | 0.59% | 15,175 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $2.0M | 0.56% | 13,584 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $2.0M | 0.56% | 8,523 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market | $2.0M | 0.55% | 19,065 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap | $2.0M | 0.55% | 41,108 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.0M | 0.55% | 1,774 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $2.0M | 0.54% | 19,448 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.0M | 0.54% | 3,704 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $1.9M | 0.51% | 3,205 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio SmallCap | $1.8M | 0.50% | 43,399 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity | $1.6M | 0.43% | 42,109 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.5M | 0.41% | 20,993 | Common | NONE |
| 46429B655 | FLOT | iShares Floating Rate | $1.4M | 0.40% | 28,427 | Common | NONE |
| 03770D301 | — | Apollo Debt Solutions Class I | $1.4M | 0.39% | 57,588 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $1.3M | 0.36% | 9,019 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1.3M | 0.36% | 2,204 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.3M | 0.35% | 4,914 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $1.1M | 0.31% | 1,691 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $1.0M | 0.28% | 20,277 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $1.0M | 0.28% | 2,371 | Common | NONE |
| 46435U549 | EAGG | iShares ESG Aware US Aggregate Bond ETF | $954,370 | 0.26% | 19,991 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $948,160 | 0.26% | 2,736 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT | $940,242 | 0.26% | 45,400 | Common | NONE |
| 66538H534 | BIBL | Inspire100 ETF | $921,380 | 0.25% | 26,400 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $809,418 | 0.22% | 3,076 | Common | NONE |
| 25460E307 | COM | Direxion Auspice Broad Commodity Strategy ETF | $721,476 | 0.20% | 25,947 | Common | NONE |
| G54950103 | LIN | Linde PLC | $697,796 | 0.19% | 1,699 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $682,986 | 0.19% | 4,332 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $656,607 | 0.18% | 4,237 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $650,955 | 0.18% | 1,855 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $636,574 | 0.18% | 25,678 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $615,392 | 0.17% | 2,136 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $593,551 | 0.16% | 2,141 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp A | $591,503 | 0.16% | 13,489 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $586,986 | 0.16% | 3,982 | Common | NONE |
| 458140100 | INTC | Intel Corp | $576,637 | 0.16% | 11,475 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $571,267 | 0.16% | 9,694 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $542,691 | 0.15% | 14,395 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $537,515 | 0.15% | 1,104 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $535,768 | 0.15% | 659 | Common | NONE |
| 25459W862 | SPXL | Direxion Daily S&P 500 Bull 3X | $515,166 | 0.14% | 4,954 | Common | NONE |
| 459200101 | IBM | International Business Machines | $496,026 | 0.14% | 3,032 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $456,134 | 0.13% | 4,183 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend Index Fund | $449,032 | 0.12% | 11,070 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $435,576 | 0.12% | 2,196 | Common | NONE |
| 384802104 | GWW | W.W. Grainger Inc | $431,747 | 0.12% | 521 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $424,510 | 0.12% | 1,431 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $423,442 | 0.12% | 2,838 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $415,278 | 0.11% | 1,866 | Common | NONE |
| 03524A108 | BUD | Anheuser-Busch InBev | $413,051 | 0.11% | 6,392 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $399,965 | 0.11% | 11,879 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $394,680 | 0.11% | 4,872 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $394,577 | 0.11% | 3,946 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $378,442 | 0.10% | 3,496 | Common | NONE |
| 025816109 | AXP | American Express Co | $376,605 | 0.10% | 2,010 | Common | NONE |
| 00206R102 | T | AT&T Inc | $374,412 | 0.10% | 22,313 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $370,382 | 0.10% | 2,172 | Common | NONE |
| 369604301 | GE | General Electric Company | $368,615 | 0.10% | 2,888 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate | $368,294 | 0.10% | 4,168 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $356,296 | 0.10% | 5,074 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $332,078 | 0.09% | 1,352 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $330,744 | 0.09% | 6,446 | Common | NONE |
| 46434V274 | INTF | iShares FactorSelect MSCI Inter | $322,345 | 0.09% | 11,500 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $322,067 | 0.09% | 2,226 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $317,951 | 0.09% | 1,075 | Common | NONE |
| 132061706 | EYLD | Cambria Emerging Markets Shareholder Yield | $307,606 | 0.08% | 9,812 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 | $304,955 | 0.08% | 698 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wash | $303,626 | 0.08% | 2,387 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $301,521 | 0.08% | 6,126 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $301,421 | 0.08% | 2,858 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $292,720 | 0.08% | 3,242 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $287,940 | 0.08% | 2,480 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $287,424 | 0.08% | 2,611 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $277,837 | 0.08% | 1,287 | Common | NONE |
| 438516106 | HON | Honeywell International | $273,803 | 0.08% | 1,305 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $271,811 | 0.07% | 3,410 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $271,082 | 0.07% | 4,463 | Common | NONE |
| G8994E103 | TT | Trane Technologies Plc | $263,412 | 0.07% | 1,080 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $260,724 | 0.07% | 2,795 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $259,434 | 0.07% | 1,121 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $258,856 | 0.07% | 1,651 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $258,568 | 0.07% | 5,118 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap | $254,306 | 0.07% | 1,192 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc | $243,540 | 0.07% | 2,250 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $242,962 | 0.07% | 1,231 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $241,896 | 0.07% | 1,417 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $238,445 | 0.07% | 5,930 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $237,981 | 0.07% | 3,522 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $234,076 | 0.06% | 2,156 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $232,890 | 0.06% | 1,436 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp | $231,518 | 0.06% | 4,448 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $229,984 | 0.06% | 2,370 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $229,301 | 0.06% | 432 | Common | NONE |
| 66538H419 | WWJD | Inspire International ETF | $222,031 | 0.06% | 7,518 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $219,277 | 0.06% | 568 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $214,264 | 0.06% | 2,066 | Common | NONE |
| 98419M100 | XYL | Xylem Inc | $213,167 | 0.06% | 1,864 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $210,787 | 0.06% | 447 | Common | NONE |
| 464288679 | SHV | iShares Short Treasury Bond | $209,079 | 0.06% | 1,898 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $208,900 | 0.06% | 1,328 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $208,138 | 0.06% | 2,636 | Common | NONE |
| G3421J106 | FERG1GBX | Ferguson Plc Ord | $206,971 | 0.06% | 1,072 | Common | NONE |
| 097023105 | BA | Boeing Co | $201,490 | 0.06% | 773 | Common | NONE |
| 37954Y707 | YLCOUSD | Global X Renewable Energy Producers | $135,585 | 0.04% | 12,020 | Common | NONE |
| 452435209 | IFLXF | Imaflex Inc | $38,054 | 0.01% | 56,654 | 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.