Blueprint Investment Partners LLC — Q4 2024 13F-HR

← Blueprint Investment Partners LLC

Q4 2024 · 13F-HR

Blueprint Investment Partners LLCholdings as filed

Filed 2025-02-11 · accession 0001794467-25-000001

$630.1M

Reported value

198

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
88636J873	TFPN	TIDAL TR II	$81.1M	12.9%	3,272,005	Common	NONE
78464A805	SPTM	SPDR SER TR	$73.1M	11.6%	1,022,939	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$28.0M	4.45%	208,678	Common	NONE
464287200	IVV	ISHARES TR	$20.4M	3.23%	34,583	Common	NONE
78468R663	BIL	SPDR SER TR	$20.0M	3.18%	219,063	Common	NONE
037833100	AAPL	APPLE INC	$20.0M	3.18%	79,900	Common	NONE
464288679	SHV	ISHARES TR	$19.8M	3.15%	180,020	Common	NONE
464288521	USRT	ISHARES TR	$17.2M	2.73%	300,343	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.9M	2.68%	40,065	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$15.9M	2.52%	288,733	Common	NONE
26922A453	OPER	ETF SER SOLUTIONS	$14.3M	2.27%	142,923	Common	NONE
46434G103	IEMG	ISHARES INC	$12.4M	1.97%	237,412	Common	NONE
53656F599	HEGD	LISTED FD TR	$11.7M	1.86%	522,931	Common	NONE
46429B267	GOVT	ISHARES TR	$10.6M	1.68%	460,015	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.1M	1.60%	45,919	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$9.4M	1.49%	275,924	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$8.6M	1.37%	379,223	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.5M	1.34%	18,687	Common	NONE
55336V100	MPLX	MPLX LP	$7.7M	1.23%	161,356	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$7.2M	1.14%	308,658	Common	NONE
88160R101	TSLA	TESLA INC	$7.0M	1.11%	17,248	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$6.6M	1.05%	172,073	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.5M	1.04%	11,164	Common	NONE
30303M102	META	META PLATFORMS INC	$6.3M	1.00%	10,804	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.2M	0.99%	33,009	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.7M	0.91%	23,972	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$5.3M	0.84%	347,049	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.0M	0.79%	21,529	Common	NONE
26923N678	—	ETF OPPORTUNITIES TRUST	$5.0M	0.79%	177,045	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$4.8M	0.77%	98,496	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.8M	0.76%	11,662	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$4.6M	0.73%	227,782	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$4.3M	0.68%	444,661	Common	NONE
78464A516	BWX	SPDR SER TR	$4.1M	0.66%	193,416	Common	NONE
26923N660	DYFI	ETF OPPORTUNITIES TRUST	$3.9M	0.62%	168,777	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.7M	0.58%	73,891	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.6M	0.56%	18,644	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.5M	0.56%	4,590	Common	NONE
464287531	IDGT	ISHARES TR	$3.4M	0.54%	41,954	Common	NONE
92826C839	V	VISA INC	$3.1M	0.49%	9,762	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	0.47%	13,570	Common	NONE
464288661	IEI	ISHARES TR	$2.8M	0.45%	24,305	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.7M	0.43%	15,983	Common	NONE
74347R107	SSO	PROSHARES TR	$2.7M	0.42%	28,904	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.7M	0.42%	51,437	Common	NONE
931142103	WMT	WALMART INC	$2.5M	0.39%	27,233	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.2M	0.35%	2,411	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.1M	0.33%	3,977	Common	NONE
46436E718	SGOV	ISHARES TR	$2.0M	0.31%	19,510	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.9M	0.31%	11,469	Common	NONE
443510607	HUBB	HUBBELL INC	$1.9M	0.29%	4,421	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.8M	0.29%	33,564	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.29%	58,963	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.8M	0.28%	10,189	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.8M	0.28%	39,362	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$1.7M	0.27%	10,162	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.27%	4,333	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.26%	34,163	Common	NONE
46432F396	MTUM	ISHARES TR	$1.6M	0.26%	7,833	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.25%	9,639	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.5M	0.25%	32,132	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.24%	34,611	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.24%	6,440	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1.5M	0.23%	33,593	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.4M	0.23%	1,617	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.22%	11,602	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.22%	10,678	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.4M	0.22%	27,181	Common	NONE
46432F842	IEFA	ISHARES TR	$1.4M	0.22%	19,449	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$1.3M	0.21%	29,265	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.3M	0.21%	4,552	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.21%	3,926	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	0.20%	4,390	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.2M	0.19%	24,287	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$1.1M	0.17%	66,614	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.1M	0.17%	58,119	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.0M	0.16%	17,527	Common	NONE
90214Q584	CGV	TWO RDS SHARED TR	$1.0M	0.16%	80,425	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$997,128	0.16%	1,851	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$961,303	0.15%	6,647	Common	NONE
464287465	EFA	ISHARES TR	$956,467	0.15%	12,650	Common	NONE
002824100	ABT	ABBOTT LABS	$895,995	0.14%	7,921	Common	NONE
00287Y109	ABBV	ABBVIE INC	$861,264	0.14%	4,847	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$857,699	0.14%	14,163	Common	NONE
548661107	LOW	LOWES COS INC	$848,950	0.13%	3,440	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$848,866	0.13%	2,860	Common	NONE
46429B655	FLOT	ISHARES TR	$824,218	0.13%	16,199	Common	NONE
00206R102	T	AT&T INC	$820,761	0.13%	36,046	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$808,481	0.13%	6,337	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$808,080	0.13%	2,297	Common	NONE
461202103	INTU	INTUIT	$798,354	0.13%	1,270	Common	NONE
254687106	DIS	DISNEY WALT CO	$770,862	0.12%	6,923	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$767,724	0.12%	10,930	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$759,124	0.12%	18,983	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$742,397	0.12%	19,082	Common	NONE
464287507	IJH	ISHARES TR	$724,416	0.11%	11,626	Common	NONE
464287226	AGG	ISHARES TR	$718,223	0.11%	7,412	Common	NONE
74347G416	—	PROSHARES TR	$717,955	0.11%	36,500	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$712,387	0.11%	6,623	Common	NONE
713448108	PEP	PEPSICO INC	$698,288	0.11%	4,592	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$695,823	0.11%	3,553	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$692,224	0.11%	4,779	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$685,779	0.11%	13,115	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$666,878	0.11%	1,165	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$658,595	0.10%	1,302	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$636,295	0.10%	2,197	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$631,955	0.10%	2,159	Common	NONE
464287598	IWD	ISHARES TR	$627,961	0.10%	3,392	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$625,411	0.10%	6,771	Common	NONE
617446448	MS	MORGAN STANLEY	$606,358	0.10%	4,823	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$602,855	0.10%	10,659	Common	NONE
438516106	HON	HONEYWELL INTL INC	$581,950	0.09%	2,576	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$580,953	0.09%	18,874	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$565,878	0.09%	6,444	Common	NONE
464287457	SHY	ISHARES TR	$546,479	0.09%	6,666	Common	NONE
69344A107	PULS	PGIM ETF TR	$533,280	0.08%	10,762	Common	NONE
74349Y829	QID	PROSHARES TR	$532,847	0.08%	16,300	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$531,473	0.08%	12,068	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$530,905	0.08%	10,985	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$523,536	0.08%	7,303	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$516,464	0.08%	2,080	Common	NONE
464287804	IJR	ISHARES TR	$505,240	0.08%	4,385	Common	NONE
75513E101	RTX	RTX CORPORATION	$503,040	0.08%	4,347	Common	NONE
09290D101	BLK	BLACKROCK INC	$493,078	0.08%	481	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$489,636	0.08%	8,442	Common	NONE
149123101	CAT	CATERPILLAR INC	$483,126	0.08%	1,332	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$476,986	0.08%	2,544	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$475,831	0.08%	4,416	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$472,568	0.08%	760	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$471,000	0.07%	921	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$463,156	0.07%	6,258	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$462,141	0.07%	93	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$449,941	0.07%	7,618	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$444,960	0.07%	13,866	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$444,353	0.07%	13,300	Common	NONE
872590104	TMUS	T-MOBILE US INC	$421,615	0.07%	1,910	Common	NONE
369604301	GE	GE AEROSPACE	$421,452	0.07%	2,527	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$419,983	0.07%	1,872	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$415,043	0.07%	15,609	Common	NONE
172967424	C	CITIGROUP INC	$412,626	0.07%	5,862	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$406,154	0.06%	781	Common	NONE
464288513	HYG	ISHARES TR	$388,767	0.06%	4,943	Common	NONE
291011104	EMR	EMERSON ELEC CO	$383,078	0.06%	3,091	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$374,772	0.06%	4,391	Common	NONE
46434V613	IUSB	ISHARES TR	$374,437	0.06%	8,284	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$374,364	0.06%	3,867	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$372,933	0.06%	11,911	Common	NONE
244199105	DE	DEERE & CO	$371,688	0.06%	877	Common	NONE
G54950103	LIN	LINDE PLC	$363,798	0.06%	869	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$351,887	0.06%	3,871	Common	NONE
69374H881	COWZ	PACER FDS TR	$343,794	0.05%	6,087	Common	NONE
46434V274	INTF	ISHARES TR	$330,282	0.05%	11,500	Common	NONE
902973304	USB	US BANCORP DEL	$328,744	0.05%	6,873	Common	NONE
25746U109	D	DOMINION ENERGY INC	$328,118	0.05%	6,092	Common	NONE
464287168	DVY	ISHARES TR	$327,903	0.05%	2,498	Common	NONE
12572Q105	CME	CME GROUP INC	$308,513	0.05%	1,328	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$299,886	0.05%	2,276	Common	NONE
747525103	QCOM	QUALCOMM INC	$286,636	0.05%	1,866	Common	NONE
464288158	SUB	ISHARES TR	$284,585	0.05%	2,698	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$275,274	0.04%	2,183	Common	NONE
03073E105	COR	CENCORA INC	$268,987	0.04%	1,197	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$265,553	0.04%	781	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$255,418	0.04%	1,063	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$253,710	0.04%	4,500	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$252,893	0.04%	2,288	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$252,660	0.04%	4,117	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$251,584	0.04%	5,788	Common	NONE
191216100	KO	COCA COLA CO	$251,511	0.04%	4,040	Common	NONE
384802104	GWW	GRAINGER W W INC	$251,505	0.04%	239	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$248,853	0.04%	512	Common	NONE
871829107	SYY	SYSCO CORP	$245,966	0.04%	3,217	Common	NONE
97717W315	DEM	WISDOMTREE TR	$243,061	0.04%	6,003	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$243,029	0.04%	1,687	Common	NONE
464288448	IDV	ISHARES TR	$242,915	0.04%	8,872	Common	NONE
N07059210	ASML	ASML HOLDING N V	$241,192	0.04%	348	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$241,151	0.04%	3,522	Common	NONE
842587107	SO	SOUTHERN CO	$241,136	0.04%	2,929	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$237,995	0.04%	1,120	Common	NONE
031162100	AMGN	AMGEN INC	$234,288	0.04%	899	Common	NONE
278865100	ECL	ECOLAB INC	$230,571	0.04%	984	Common	NONE
33736Q104	QABA	FIRST TR NASDAQ ABA CMNTY BK	$225,275	0.04%	4,055	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$224,847	0.04%	2,463	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$223,586	0.04%	4,131	Common	NONE
58933Y105	MRK	MERCK & CO INC	$215,158	0.03%	2,163	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$214,407	0.03%	10,313	Common	NONE
464287648	IWO	ISHARES TR	$211,548	0.03%	735	Common	NONE
464287481	IWP	ISHARES TR	$209,173	0.03%	1,650	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$206,430	0.03%	1,709	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$205,795	0.03%	7,816	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$205,066	0.03%	103	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$203,658	0.03%	1,142	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$201,978	0.03%	940	Common	NONE
46432F339	QUAL	ISHARES TR	$201,712	0.03%	1,133	Common	NONE
464287432	TLT	ISHARES TR	$200,963	0.03%	2,301	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$200,021	0.03%	3,316	Common	NONE
37954Y707	YLCOUSD	GLOBAL X FDS	$105,799	0.02%	12,188	Common	NONE
71601V105	WOOF	PETCO HEALTH & WELLNESS CO I	$43,815	0.01%	11,500	Common	NONE
55003A108	LVLU	LULUS FASHION LOUNGE HOLDING	$21,955	0.00%	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.