Q3 2024 · 13F-HR
Blueprint Investment Partners LLCholdings as filed
Filed 2024-11-13 · accession 0001794467-24-000004
$551.5M
Reported value
164
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88636J873 | TFPN | TIDAL TR II | $80.0M | 14.5% | 3,223,950 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $51.1M | 9.26% | 729,286 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $36.0M | 6.52% | 957,417 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $30.0M | 5.45% | 1,281,172 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $23.4M | 4.25% | 380,665 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.6M | 4.09% | 185,905 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $20.5M | 3.72% | 357,681 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.5M | 2.63% | 62,211 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $14.2M | 2.58% | 255,990 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $13.8M | 2.50% | 590,198 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.6M | 2.46% | 23,566 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 2.33% | 29,856 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.8M | 1.97% | 98,043 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.5M | 1.73% | 230,919 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $8.2M | 1.49% | 282,737 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.2M | 1.30% | 107,706 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.17% | 13,962 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.16% | 34,221 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.6M | 1.02% | 51,863 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.5M | 1.00% | 227,584 | Common | NONE |
| 26923N678 | — | ETF OPPORTUNITIES TRUST | $5.0M | 0.90% | 176,448 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $4.7M | 0.85% | 265,998 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 0.82% | 11,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.80% | 7,684 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.79% | 4,917 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.73% | 19,072 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.9M | 0.72% | 193,514 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.71% | 73,975 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 0.66% | 73,305 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.62% | 19,908 | Common | NONE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $3.4M | 0.62% | 252,051 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.59% | 19,778 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.1M | 0.56% | 68,927 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.55% | 36,388 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.0M | 0.55% | 25,171 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.54% | 17,148 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 0.51% | 51,749 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $2.8M | 0.51% | 116,425 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.48% | 57,996 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.6M | 0.48% | 252,149 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.47% | 4,557 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.46% | 14,696 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.44% | 9,265 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.39% | 31,994 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.37% | 17,321 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.34% | 44,948 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.32% | 3,058 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.31% | 21,407 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.29% | 12,686 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 0.29% | 29,962 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.28% | 1,750 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 0.28% | 32,224 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.27% | 18,793 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.26% | 5,152 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.4M | 0.25% | 8,484 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.24% | 6,779 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.23% | 4,575 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.23% | 7,872 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.23% | 2,527 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.2M | 0.23% | 13,811 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.22% | 24,258 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.22% | 7,286 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.21% | 2,876 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.21% | 12,416 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.20% | 15,196 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.20% | 2,044 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.18% | 1,428 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.18% | 22,547 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $983,112 | 0.18% | 24,776 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $964,076 | 0.17% | 19,985 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $892,105 | 0.16% | 5,235 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $879,512 | 0.16% | 29,094 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $862,213 | 0.16% | 8,514 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $832,595 | 0.15% | 1,346 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $806,163 | 0.15% | 8,050 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $804,589 | 0.15% | 6,276 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $793,759 | 0.14% | 2,900 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $786,930 | 0.14% | 14,458 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $775,714 | 0.14% | 2,864 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $773,643 | 0.14% | 25,883 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $770,879 | 0.14% | 17,516 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $765,380 | 0.14% | 1,605 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $762,463 | 0.14% | 4,484 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $719,808 | 0.13% | 3,634 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $699,355 | 0.13% | 11,222 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $689,916 | 0.13% | 6,497 | Common | NONE |
| 00206R102 | T | AT&T INC | $684,464 | 0.12% | 31,112 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $669,885 | 0.12% | 5,518 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $667,364 | 0.12% | 7,895 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $636,930 | 0.12% | 1,305 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $629,998 | 0.11% | 15,490 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $616,604 | 0.11% | 2,025 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $610,654 | 0.11% | 2,762 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $595,816 | 0.11% | 5,226 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $592,176 | 0.11% | 3,120 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $590,513 | 0.11% | 2,859 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $575,246 | 0.10% | 3,050 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $567,798 | 0.10% | 2,800 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $552,490 | 0.10% | 4,560 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $546,145 | 0.10% | 1,545 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $542,471 | 0.10% | 6,524 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $528,994 | 0.10% | 3,224 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $525,381 | 0.10% | 2,932 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $525,144 | 0.10% | 1,630 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $525,064 | 0.10% | 898 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $521,410 | 0.09% | 5,314 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $515,561 | 0.09% | 11,334 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $501,408 | 0.09% | 4,287 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $500,392 | 0.09% | 9,964 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $497,150 | 0.09% | 2,017 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $468,239 | 0.08% | 1,197 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $463,583 | 0.08% | 1,667 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $459,725 | 0.08% | 3,987 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $451,972 | 0.08% | 2,002 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $438,651 | 0.08% | 8,242 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $429,919 | 0.08% | 733 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $427,981 | 0.08% | 864 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $415,448 | 0.08% | 4,235 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $405,201 | 0.07% | 11,711 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $400,110 | 0.07% | 2,717 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $388,527 | 0.07% | 8,245 | Common | NONE |
| 461202103 | INTU | INTUIT | $371,979 | 0.07% | 599 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $370,841 | 0.07% | 7,750 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,181 | 0.07% | 7,058 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $361,445 | 0.07% | 11,500 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $354,979 | 0.06% | 4,234 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $349,243 | 0.06% | 1,288 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $348,955 | 0.06% | 1,691 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $335,043 | 0.06% | 3,214 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $334,191 | 0.06% | 3,712 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $333,956 | 0.06% | 1,436 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $328,790 | 0.06% | 635 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $328,530 | 0.06% | 346 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $323,334 | 0.06% | 6,325 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $320,558 | 0.06% | 5,121 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $316,282 | 0.06% | 7,572 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $310,578 | 0.06% | 6,085 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $300,273 | 0.05% | 1,453 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $289,057 | 0.05% | 1,700 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $286,682 | 0.05% | 3,179 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $279,738 | 0.05% | 4,952 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $275,963 | 0.05% | 4,117 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $274,981 | 0.05% | 1,687 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $259,837 | 0.05% | 1,095 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $256,047 | 0.05% | 1,289 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $255,165 | 0.05% | 2,458 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $254,887 | 0.05% | 3,522 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $252,266 | 0.05% | 988 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $249,494 | 0.05% | 7,724 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $244,372 | 0.04% | 8,444 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $239,689 | 0.04% | 628 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $234,809 | 0.04% | 777 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $231,902 | 0.04% | 5,080 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $228,818 | 0.04% | 2,015 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $225,920 | 0.04% | 5,457 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $222,405 | 0.04% | 1,444 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $221,210 | 0.04% | 3,337 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $219,158 | 0.04% | 2,248 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $212,086 | 0.04% | 2,718 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $207,970 | 0.04% | 2,823 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $202,958 | 0.04% | 1,132 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X FDS | $129,562 | 0.02% | 12,188 | Common | NONE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $43,010 | 0.01% | 11,000 | Common | NONE |
| 55003A108 | LVLU | LULUS FASHION LOUNGE HOLDING | $31,086 | 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.