Q2 2024 · 13F-HR
Blueprint Investment Partners LLCholdings as filed
Filed 2024-08-14 · accession 0001794467-24-000003
$462.0M
Reported value
124
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR Portfolio S&P 1500 Composite Stock ETF | $64.4M | 13.9% | 970,895 | Common | NONE |
| 88636J873 | TFPN | Tidal Tr Ii Blueprint Chesapea Ke Multi | $56.7M | 12.3% | 2,227,768 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US | $33.2M | 7.18% | 945,203 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $22.3M | 4.82% | 180,276 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $18.2M | 3.95% | 340,743 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $16.8M | 3.63% | 37,550 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $15.4M | 3.33% | 28,106 | Common | NONE |
| 26922A453 | OPER | ClearShares Ultra-Short Maturity | $13.1M | 2.83% | 130,727 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $13.1M | 2.83% | 62,015 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $13.0M | 2.82% | 577,567 | Common | NONE |
| 33737M409 | FYT | First Trust Small Cap Value AlphaDEX | $13.0M | 2.82% | 251,562 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill | $11.1M | 2.40% | 120,996 | Common | NONE |
| 464288521 | USRT | iShares Core US REIT | $10.1M | 2.19% | 189,240 | Common | NONE |
| 78463X509 | SPEM | SPDR Emerging Markets ETF | $9.3M | 2.01% | 246,909 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $8.1M | 1.76% | 41,981 | Common | NONE |
| 464288679 | SHV | iShares Short Treasury Bond | $7.7M | 1.67% | 70,017 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $6.4M | 1.38% | 101,444 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $6.3M | 1.35% | 34,344 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $5.8M | 1.26% | 14,272 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $4.5M | 0.98% | 12,066 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $4.5M | 0.97% | 8,866 | Common | NONE |
| 46429B655 | FLOT | iShares Floating Rate | $4.3M | 0.93% | 84,490 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $4.2M | 0.92% | 4,692 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $4.0M | 0.86% | 19,722 | Common | NONE |
| 78464A516 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | $3.8M | 0.82% | 176,899 | Common | NONE |
| 921943858 | VEA | Vanguard Developed Markets Index Fund ETF | $3.8M | 0.82% | 76,243 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $3.7M | 0.79% | 46,824 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $3.5M | 0.76% | 79,961 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.9M | 0.64% | 1,830 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.9M | 0.62% | 67,762 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap | $2.8M | 0.60% | 54,068 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio SmallCap | $2.8M | 0.60% | 66,223 | Common | NONE |
| 85207H104 | PHYS | Sprott Physical Gold Units | $2.6M | 0.57% | 145,099 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.6M | 0.55% | 13,914 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Trust | $2.5M | 0.55% | 4,652 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $2.3M | 0.51% | 14,162 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $2.3M | 0.49% | 14,075 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.3M | 0.49% | 19,568 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $2.1M | 0.45% | 76,925 | Common | NONE |
| 92826C839 | V | Visa Inc | $2.0M | 0.43% | 7,603 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market | $1.8M | 0.38% | 14,950 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $1.8M | 0.38% | 6,636 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity | $1.7M | 0.38% | 45,379 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $1.7M | 0.37% | 14,808 | Common | NONE |
| 00162Q452 | AMLP | ALPS Alerian MLP ETF | $1.6M | 0.34% | 32,512 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $1.5M | 0.33% | 1,806 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $1.5M | 0.32% | 21,993 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $1.5M | 0.32% | 11,896 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.4M | 0.31% | 19,942 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $1.2M | 0.27% | 19,363 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $1.2M | 0.25% | 3,418 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $1.1M | 0.24% | 5,522 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $1.0M | 0.23% | 25,390 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $1.0M | 0.22% | 25,921 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $957,655 | 0.21% | 1,419 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $936,834 | 0.20% | 2,124 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $860,129 | 0.19% | 5,499 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $857,711 | 0.19% | 8,836 | Common | NONE |
| 25459W862 | SPXL | Direxion Daily S&P 500 Bull 3X | $832,453 | 0.18% | 5,699 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $819,523 | 0.18% | 4,778 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $780,909 | 0.17% | 7,754 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $768,758 | 0.17% | 3,952 | Common | NONE |
| 66538H534 | BIBL | Inspire100 ETF | $763,530 | 0.17% | 20,103 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 | $726,268 | 0.16% | 1,452 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $682,525 | 0.15% | 2,184 | Common | NONE |
| 00206R102 | T | AT&T Inc | $664,856 | 0.14% | 34,791 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $649,865 | 0.14% | 11,105 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $644,245 | 0.14% | 1,165 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $613,743 | 0.13% | 2,456 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $602,495 | 0.13% | 7,379 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $596,933 | 0.13% | 3,680 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $587,092 | 0.13% | 3,365 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $578,180 | 0.13% | 4,095 | Common | NONE |
| G54950103 | LIN | Linde PLC | $566,504 | 0.12% | 1,291 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $565,523 | 0.12% | 5,581 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $565,512 | 0.12% | 9,522 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $526,998 | 0.11% | 2,646 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $521,993 | 0.11% | 663 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $520,666 | 0.11% | 7,353 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $520,506 | 0.11% | 2,361 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $514,238 | 0.11% | 5,291 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $474,544 | 0.10% | 4,727 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $473,570 | 0.10% | 4,440 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend Index Fund | $459,533 | 0.10% | 11,277 | Common | NONE |
| 438516106 | HON | Honeywell International | $447,073 | 0.10% | 2,094 | Common | NONE |
| 369604301 | GE | GE Aerospace Co | $443,134 | 0.10% | 2,788 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $431,701 | 0.09% | 954 | Common | NONE |
| 025816109 | AXP | American Express Co | $423,864 | 0.09% | 1,831 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $422,570 | 0.09% | 4,216 | Common | NONE |
| 459200101 | IBM | International Business Machines | $378,336 | 0.08% | 2,188 | Common | NONE |
| 172967424 | C | Citigroup Inc | $373,526 | 0.08% | 5,886 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $373,184 | 0.08% | 1,568 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $365,272 | 0.08% | 782 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $363,304 | 0.08% | 3,659 | Common | NONE |
| 132061706 | EYLD | Cambria Emerging Markets Shareholder Yield | $339,179 | 0.07% | 9,857 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc Com | $337,032 | 0.07% | 1,913 | Common | NONE |
| 46434V274 | INTF | iShares FactorSelect MSCI Inter | $336,145 | 0.07% | 11,500 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin ETF | $330,919 | 0.07% | 9,693 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $326,656 | 0.07% | 641 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $325,546 | 0.07% | 586 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $325,059 | 0.07% | 976 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $324,047 | 0.07% | 1,965 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $320,366 | 0.07% | 3,135 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $316,739 | 0.07% | 3,264 | Common | NONE |
| 842587107 | SO | Southern Company | $310,513 | 0.07% | 4,003 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $302,720 | 0.07% | 4,108 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $294,492 | 0.06% | 1,015 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $290,655 | 0.06% | 6,381 | Common | NONE |
| 384802104 | GWW | W.W. Grainger Inc | $274,281 | 0.06% | 304 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $262,432 | 0.06% | 5,997 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $260,411 | 0.06% | 1,091 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $257,358 | 0.06% | 1,001 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap | $249,330 | 0.05% | 1,144 | Common | NONE |
| 03524A108 | BUD | Anheuser-Busch InBev | $248,766 | 0.05% | 4,278 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc | $246,100 | 0.05% | 1,687 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $240,482 | 0.05% | 3,522 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $240,417 | 0.05% | 5,789 | Common | NONE |
| 66538H419 | WWJD | Inspire International ETF | $234,429 | 0.05% | 7,958 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $229,195 | 0.05% | 1,395 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $227,851 | 0.05% | 2,794 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp | $224,108 | 0.05% | 3,742 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $214,702 | 0.05% | 1,949 | Common | NONE |
| 37954Y707 | YLCOUSD | Global X Renewable Energy Producers | $120,498 | 0.03% | 12,110 | Common | NONE |
| 55003A108 | LVLU | Lulus Fashion Lounge Hol | $35,944 | 0.01% | 19,429 | 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.