Blueprint Investment Partners

Blueprint Investment Partners as of June 30, 2023

Portfolio Holdings for Blueprint Investment Partners

Blueprint Investment Partners holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio S&P 1500 Composite Stock ETF Stock/ETF (SPTM) 10.2 $28M 522k 54.44
SPDR Portfolio Developed Wld ex-US Stock/ETF (SPDW) 8.7 $24M 749k 32.54
iShares Core S&P 500 Stock/ETF (IVV) 6.1 $17M 38k 445.71
ClearShares Ultra-Short Maturity Stock/ETF (OPER) 5.0 $14M 139k 100.30
SPDR Bloomberg 1-3 Month T-Bill Stock/ETF (BIL) 4.7 $13M 143k 91.82
First Trust Small Cap Value AlphaDEX Stock/ETF (FYT) 4.2 $12M 254k 46.07
NVIDIA Corp Stock/ETF (NVDA) 4.0 $11M 26k 423.03
SPDR Emerging Markets ETF Stock/ETF (SPEM) 3.3 $9.2M 269k 34.38
Vanguard Developed Markets Index Fund ETF Stock/ETF (VEA) 3.2 $9.0M 194k 46.18
Apple Stock/ETF (AAPL) 3.1 $8.6M 44k 193.97
Microsoft Corp Stock/ETF (MSFT) 2.9 $8.1M 24k 340.54
iShares Gold Trust Stock/ETF (IAU) 2.7 $7.5M 207k 36.39
iShares Short Treasury Bond Stock/ETF (SHV) 2.1 $5.9M 54k 110.45
iShares US Treasury Bond ETF Stock/ETF (GOVT) 1.4 $3.9M 168k 22.90
Schwab US Broad Market ETF Stock/ETF (SCHB) 1.3 $3.5M 68k 51.70
Berkshire Hathaway Inc Class B Stock/ETF (BRK.B) 1.3 $3.5M 10k 341.00
iShares Core US REIT Stock/ETF (USRT) 1.2 $3.3M 65k 51.41
MPLX Stock/ETF (MPLX) 1.2 $3.2M 95k 33.94
SPDR S&P 500 Trust Stock/ETF (SPY) 1.0 $2.9M 6.6k 443.26
SPDR Bloomberg Barclays International Treasury Bond ETF Stock/ETF (BWX) 1.0 $2.9M 128k 22.55
SPDR Portfolio TIPS ETF Stock/ETF (SPIP) 1.0 $2.8M 109k 25.84
Vanguard Growth ETF Stock/ETF (VUG) 1.0 $2.7M 9.7k 282.96
Etf Ser Solutions Clearshs Ocio Stock/ETF (OCIO) 0.9 $2.5M 83k 29.83
Alphabet Inc Class A Stock/ETF (GOOGL) 0.8 $2.3M 20k 119.70
JP Morgan Chase & Co. Stock/ETF (JPM) 0.8 $2.2M 15k 145.44
Procter & Gamble Stock/ETF (PG) 0.8 $2.2M 14k 151.74
Amazon.com Stock/ETF (AMZN) 0.7 $2.1M 16k 130.36
Vanguard Total Stock Market Stock/ETF (VTI) 0.7 $1.9M 8.6k 220.28
Tesla Stock/ETF (TSLA) 0.7 $1.8M 7.0k 261.77
Vanguard Value ETF Stock/ETF (VTV) 0.6 $1.7M 12k 142.10
iShares 0-3 Month Treasury Bond ETF Stock/ETF (SGOV) 0.6 $1.6M 16k 100.63
iShares Core S&P Total US Stock Market Stock/ETF (ITOT) 0.6 $1.6M 16k 97.84
Pepsico Incorporated Stock/ETF (PEP) 0.6 $1.5M 8.3k 185.22
Visa Stock/ETF (V) 0.5 $1.4M 6.0k 237.46
iShares Core MSCI EAFE ETF Stock/ETF (IEFA) 0.5 $1.4M 21k 67.50
Merck & Co Stock/ETF (MRK) 0.5 $1.4M 12k 115.39
Cisco Systems Stock/ETF (CSCO) 0.5 $1.3M 26k 51.74
SPDR Portfolio S&P 400 Mid Cap Stock/ETF (SPMD) 0.5 $1.3M 28k 45.89
Schwab International Equity Stock/ETF (SCHF) 0.5 $1.3M 35k 35.65
Mastercard Stock/ETF (MA) 0.4 $1.2M 3.1k 393.30
SPDR Technology Select Sector Stock/ETF (XLK) 0.4 $1.2M 6.7k 173.86
Broadcom Stock/ETF (AVGO) 0.4 $1.1M 1.3k 867.43
Alphabet Inc Class C Stock/ETF (GOOG) 0.4 $1.1M 9.3k 120.97
Exxon Mobil Corporation Stock/ETF (XOM) 0.4 $1.1M 10k 107.25
iShares iBoxx $ High Yield Corporate Bond ETF Stock/ETF (HYG) 0.4 $989k 13k 75.07
Direxion Auspice Broad Commodity Strategy ETF Stock/ETF (COM) 0.4 $979k 33k 29.43
Meta Platforms Stock/ETF (META) 0.3 $961k 3.3k 286.98
Coca Cola Company Stock/ETF (KO) 0.3 $960k 16k 60.22
Eli Lilly and Company Stock/ETF (LLY) 0.3 $956k 2.0k 468.98
W.W. Grainger Stock/ETF (GWW) 0.3 $952k 1.2k 788.59
Adobe Stock/ETF (ADBE) 0.3 $936k 1.9k 488.99
Walmart Stock/ETF (WMT) 0.3 $873k 5.6k 157.18
SPDR Portfolio SmallCap Stock/ETF (SPSM) 0.3 $816k 21k 38.84
Johnson Controls International Stock/ETF (JCI) 0.3 $783k 12k 68.14
Expeditors International of Wash Stock/ETF (EXPD) 0.3 $778k 6.4k 121.13
Inspire100 ETF Stock/ETF (BIBL) 0.3 $762k 23k 32.89
ALPS Alerian MLP ETF Stock/ETF (AMLP) 0.3 $756k 19k 39.21
iShares Core US Aggregate Bond ETF Stock/ETF (AGG) 0.3 $736k 7.5k 97.95
Lowe's Companies Stock/ETF (LOW) 0.3 $728k 3.2k 225.70
Schwab US REIT Stock/ETF (SCHH) 0.3 $711k 36k 19.53
SPDR Health Care Select Sector Stock/ETF (XLV) 0.2 $681k 5.1k 132.73
Vanguard Total International Bond Index ETF Stock/ETF (BNDX) 0.2 $675k 14k 48.88
Salesforce Stock/ETF (CRM) 0.2 $667k 3.2k 211.26
ProShares Short QQQ Stock/ETF (PSQ) 0.2 $666k 63k 10.57
iShares Core S&P Mid-Cap ETF Stock/ETF (IJH) 0.2 $662k 2.5k 261.48
Accenture Stock/ETF (ACN) 0.2 $656k 2.1k 308.58
Simplify Volatility Premium ETF Stock/ETF (SVOL) 0.2 $644k 28k 22.95
iShares International Select Dividend Stock/ETF (IDV) 0.2 $636k 24k 26.33
Simplify Enhanced Income ETF Stock/ETF (HIGH) 0.2 $635k 25k 25.02
Vanguard FTSE All-World ex-US Index ETF Stock/ETF (VEU) 0.2 $634k 12k 54.41
iShares Core MSCI Emerging Markets ETF Stock/ETF (IEMG) 0.2 $633k 13k 49.29
McDonald's Corporation Stock/ETF (MCD) 0.2 $629k 2.1k 298.41
Linde Stock/ETF (LIN) 0.2 $616k 1.6k 381.08
iShares 3-7 Year Treasury Bond ETF Stock/ETF (IEI) 0.2 $586k 5.1k 115.26
Ecolab Stock/ETF (ECL) 0.2 $582k 3.1k 186.69
Home Depot Stock/ETF (HD) 0.2 $578k 1.9k 310.64
Proshares Ultra S&P 500 Stock/ETF (SSO) 0.2 $577k 9.9k 58.15
Comcast Corp A Stock/ETF (CMCSA) 0.2 $567k 14k 41.55
Vanguard Pacific Stock/ETF (VPL) 0.2 $541k 7.8k 69.72
WisdomTree Emerging Markets High Dividend Stock/ETF (DEM) 0.2 $510k 13k 38.27
iShares 1-3 Year Treasury Bond ETF Stock/ETF (SHY) 0.2 $509k 6.3k 81.08
iShares Barclays 20 Yr Treasury Bond Stock/ETF (TLT) 0.2 $501k 4.9k 102.94
West Pharm Srvc Stock/ETF (WST) 0.2 $500k 1.3k 382.47
Ferguson Plc Ord Stock/ETF (FERG) 0.2 $480k 3.1k 157.31
Schwab Emerging Markets Equity ETF Stock/ETF (SCHE) 0.2 $471k 19k 24.63
Applied Materials Stock/ETF (AMAT) 0.2 $462k 3.2k 144.54
iShares iBoxx Investment Grade Corporate Bond ETF Stock/ETF (LQD) 0.2 $461k 4.3k 108.14
Global X MLP & Energy Infrastructure Stock/ETF (MLPX) 0.2 $460k 11k 41.57
Xylem Stock/ETF (XYL) 0.2 $455k 4.0k 112.62
Gilead Sciences Stock/ETF (GILD) 0.2 $452k 5.9k 77.07
BlackRock Stock/ETF (BLK) 0.2 $450k 651.00 691.12
First Trust Value Line Dividend Index Fund Stock/ETF (FVD) 0.2 $442k 11k 40.09
iShares U.S. Home Construction ETF Stock/ETF (ITB) 0.2 $441k 5.2k 85.44
Direxion Daily S&P 500 Bull 3X Stock/ETF (SPXL) 0.2 $434k 4.8k 89.98
Marsh & McLennan Stock/ETF (MMC) 0.2 $432k 2.3k 188.08
Kimberly-Clark Corp Stock/ETF (KMB) 0.2 $426k 3.1k 138.06
International Business Machines Stock/ETF (IBM) 0.1 $417k 3.1k 133.81
Colgate-Palmolive Stock/ETF (CL) 0.1 $412k 5.4k 77.04
iShares PHLX SOX Semiconductor Stock/ETF (SOXX) 0.1 $404k 797.00 507.26
Intuit Stock/ETF (INTU) 0.1 $400k 872.00 458.19
iShares Treasury Floating Rate Bond Stock/ETF (TFLO) 0.1 $392k 7.7k 50.67
Cadence Design Systems Stock/ETF (CDNS) 0.1 $376k 1.6k 234.52
SPDR Consumer Staples Select Sector Stock/ETF (XLP) 0.1 $370k 5.0k 74.17
iShares Intermediate Government/Credit Bond Stock/ETF (GVI) 0.1 $369k 3.6k 102.90
SPDR Portfolio Intmdt Term Trs ETF Stock/ETF (SPTI) 0.1 $364k 13k 28.29
Costco Wholesale Corp Stock/ETF (COST) 0.1 $362k 672.00 538.38
SPDR Communications Select Sector Stock/ETF (XLC) 0.1 $348k 5.3k 65.08
Hewlett Packard Enterprise Stock/ETF (HPE) 0.1 $341k 20k 16.80
Equinix Stock/ETF (EQIX) 0.1 $336k 429.00 783.94
iShares Core MSCI Total International Stock ETF Stock/ETF (IXUS) 0.1 $335k 5.4k 62.62
General Mills Stock/ETF (GIS) 0.1 $334k 4.4k 76.70
Inspire International ETF Stock/ETF (WWJD) 0.1 $324k 12k 27.80
ServiceNow Stock/ETF (NOW) 0.1 $322k 573.00 561.97
SPDR Gold Shares Stock/ETF (GLD) 0.1 $313k 1.8k 178.27
Trane Technologies Stock/ETF (TT) 0.1 $313k 1.6k 191.26
S&P Global Stock/ETF (SPGI) 0.1 $313k 780.00 400.89
iShares FactorSelect MSCI Inter Stock/ETF (INTF) 0.1 $308k 12k 26.81
SPDR Consumer Discretionary Select Sector ETF Stock/ETF (XLY) 0.1 $304k 1.8k 169.81
Vertex Pharmaceuticals Stock/ETF (VRTX) 0.1 $301k 854.00 351.91
NextEra Energy Stock/ETF (NEE) 0.1 $292k 3.9k 74.20
IDEXX Labs Corp Stock/ETF (IDXX) 0.1 $290k 577.00 502.23
Vanguard S&P 500 Stock/ETF (VOO) 0.1 $289k 710.00 407.26
Vanguard Real Estate Stock/ETF (VNQ) 0.1 $283k 3.4k 83.56
iShares MSCI Eurozone Stock/ETF (EZU) 0.1 $282k 6.2k 45.82
iShares MSCI EAFE Growth ETF Stock/ETF (EFG) 0.1 $278k 2.9k 95.41
Lam Research Corp Stock/ETF (LRCX) 0.1 $269k 418.00 642.86
Moody's Corp Stock/ETF (MCO) 0.1 $265k 761.00 347.72
iShares Core S&P Small-Cap ETF Stock/ETF (IJR) 0.1 $260k 2.6k 99.65
Welltower Stock/ETF (WELL) 0.1 $258k 3.2k 80.89
Chevron Corp Stock/ETF (CVX) 0.1 $253k 1.6k 157.35
Zoetis Stock/ETF (ZTS) 0.1 $244k 1.4k 172.21
At&t Stock/ETF (T) 0.1 $239k 15k 15.95
Edwards Life Sciences Corp Stock/ETF (EW) 0.1 $237k 2.5k 94.33
Medtronic Stock/ETF (MDT) 0.1 $229k 2.6k 88.10
SPDR Utilities Select Sector Stock/ETF (XLU) 0.1 $227k 3.5k 65.44
Johnson & Johnson Stock/ETF (JNJ) 0.1 $220k 1.3k 165.46
Cambria Shareholder Yield ETF Stock/ETF (SYLD) 0.1 $215k 3.5k 61.17
Netflix Stock/ETF (NFLX) 0.1 $212k 482.00 440.49
Proshares Short S&P 500 Stock/ETF (SH) 0.1 $199k 14k 13.88
Global X Renewable Energy Producers Stock/ETF (RNRG) 0.1 $144k 12k 11.99
CIM Real Estate Fin Tr Stock/ETF (CMRF) 0.0 $118k 18k 6.57
Lulus Fashion Lounge Hol Stock/ETF (LVLU) 0.0 $49k 19k 2.53
Imaflex Stock/ETF (IFLXF) 0.0 $1.2k 91k 0.01