Blueprint Investment Partners
Latest statistics and disclosures from Blueprint Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFPN, SPTM, SPDW, GOVT, USRT, and represent 39.98% of Blueprint Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: TFPN (+$25M), GOVT (+$17M), USRT (+$12M), BWX (+$9.7M), SPTL (+$6.0M), MUB (+$5.6M), PZA (+$5.5M), DYNI, DTCR, CGV.
- Started 51 new stock positions in DTCR, SBUX, IDV, JCPB, MUB, MLPX, SHW, CMCSA, DYFI, ABT.
- Reduced shares in these 10 stocks: SPTM (-$17M), OPER (-$12M), BIL (-$10M), , MSFT, IVV, GOOGL, AMZN, MRK, GOOG.
- Sold out of its positions in ADP, BK, DIS, EMR, GWW, FLOT, SGOV, IBIT, OKE, SCHW. MMM.
- Blueprint Investment Partners was a net buyer of stock by $73M.
- Blueprint Investment Partners has $552M in assets under management (AUM), dropping by 19.36%.
- Central Index Key (CIK): 0001794467
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Portfolio Holdings for Blueprint Investment Partners
Blueprint Investment Partners holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Tr Ii Blueprint Chesap (TFPN) | 14.5 | $80M | +44% | 3.2M | 24.80 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 9.3 | $51M | -24% | 729k | 70.06 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.5 | $36M | 957k | 37.56 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.4 | $30M | +121% | 1.3M | 23.45 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 4.2 | $23M | +101% | 381k | 61.57 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $23M | +3% | 186k | 121.44 |
|
| Ishares Core Msci Emkt (IEMG) | 3.7 | $21M | +4% | 358k | 57.41 |
|
| Apple (AAPL) | 2.6 | $15M | 62k | 233.00 |
|
|
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 2.6 | $14M | 256k | 55.55 |
|
|
| Spdr Ser Tr Bloomberg Intl T (BWX) | 2.5 | $14M | +233% | 590k | 23.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $14M | -16% | 24k | 576.83 |
|
| Microsoft Corporation (MSFT) | 2.3 | $13M | -20% | 30k | 430.30 |
|
| Ishares Tr Short Treas Bd (SHV) | 2.0 | $11M | +40% | 98k | 110.63 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $9.5M | -6% | 231k | 41.28 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.5 | $8.2M | +267% | 283k | 29.07 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $7.2M | +6% | 108k | 66.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.4M | -2% | 14k | 460.26 |
|
| Amazon (AMZN) | 1.2 | $6.4M | -18% | 34k | 186.33 |
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $5.6M | NEW | 52k | 108.63 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.0 | $5.5M | NEW | 228k | 24.15 |
|
| Etf Opportunities Trust Idx Dynamic Inno (DYNI) | 0.9 | $5.0M | NEW | 176k | 28.08 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.8 | $4.7M | NEW | 266k | 17.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $4.5M | 12k | 383.92 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $4.4M | -13% | 7.7k | 572.42 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $4.4M | +4% | 4.9k | 885.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | -3% | 19k | 210.86 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $3.9M | +33% | 194k | 20.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $3.9M | -2% | 74k | 52.81 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $3.6M | -8% | 73k | 49.70 |
|
| Broadcom (AVGO) | 0.6 | $3.4M | +987% | 20k | 172.50 |
|
| Two Rds Shared Tr Condctr Gbl Eqty (CGV) | 0.6 | $3.4M | NEW | 252k | 13.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.3M | -42% | 20k | 165.85 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.1M | 69k | 44.46 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.0M | -22% | 36k | 83.63 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $3.0M | +69% | 25k | 119.61 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.0M | +21% | 17k | 174.57 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $2.8M | -4% | 52k | 54.68 |
|
| Etf Opportunities Trust Idx Dynamic Fixe (DYFI) | 0.5 | $2.8M | NEW | 116k | 23.94 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $2.6M | -12% | 58k | 45.51 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $2.6M | NEW | 252k | 10.45 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.6M | -2% | 4.6k | 573.73 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.5M | +3% | 15k | 173.20 |
|
| Tesla Motors (TSLA) | 0.4 | $2.4M | +67% | 9.3k | 261.63 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.2M | NEW | 32k | 67.85 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | -11% | 17k | 117.22 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.8M | 45k | 41.12 |
|
|
| UnitedHealth (UNH) | 0.3 | $1.8M | +377% | 3.1k | 584.76 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | -2% | 21k | 80.75 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.6M | -15% | 13k | 125.62 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.6M | NEW | 30k | 52.98 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | -3% | 1.8k | 886.29 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.5M | 32k | 47.13 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | -5% | 19k | 78.05 |
|
| Visa Com Cl A (V) | 0.3 | $1.4M | -32% | 5.2k | 274.97 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $1.4M | +48% | 8.5k | 163.95 |
|
| Abbvie (ABBV) | 0.2 | $1.3M | +41% | 6.8k | 197.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | -31% | 4.6k | 283.18 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | NEW | 7.9k | 162.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | +18% | 2.5k | 493.74 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $1.2M | NEW | 14k | 90.17 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.2M | NEW | 24k | 50.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -47% | 7.3k | 167.19 |
|
| Home Depot (HD) | 0.2 | $1.2M | -15% | 2.9k | 405.20 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.1M | -89% | 12k | 91.81 |
|
| Coca-Cola Company (KO) | 0.2 | $1.1M | -21% | 15k | 71.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +40% | 2.0k | 527.73 |
|
| Netflix (NFLX) | 0.2 | $1.0M | 1.4k | 709.27 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.0M | -11% | 23k | 44.91 |
|
| Bank of America Corporation (BAC) | 0.2 | $983k | -4% | 25k | 39.68 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $964k | NEW | 20k | 48.24 |
|
| Oracle Corporation (ORCL) | 0.2 | $892k | +27% | 5.2k | 170.41 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $880k | NEW | 29k | 30.23 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $862k | -3% | 8.5k | 101.27 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $833k | +15% | 1.3k | 618.57 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.1 | $806k | -93% | 8.1k | 100.14 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $805k | NEW | 6.3k | 128.20 |
|
| salesforce (CRM) | 0.1 | $794k | +189% | 2.9k | 273.71 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $787k | NEW | 15k | 54.43 |
|
| Lowe's Companies (LOW) | 0.1 | $776k | +21% | 2.9k | 270.85 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $774k | NEW | 26k | 29.89 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $771k | NEW | 18k | 44.01 |
|
| Linde SHS (LIN) | 0.1 | $765k | +24% | 1.6k | 476.87 |
|
| Pepsi (PEP) | 0.1 | $763k | +128% | 4.5k | 170.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $720k | NEW | 3.6k | 198.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $699k | 11k | 62.32 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $690k | NEW | 6.5k | 106.19 |
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| At&t (T) | 0.1 | $685k | -10% | 31k | 22.00 |
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| Philip Morris International (PM) | 0.1 | $670k | 5.5k | 121.40 |
|
|
| Nextera Energy (NEE) | 0.1 | $667k | +7% | 7.9k | 84.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $637k | NEW | 1.3k | 488.07 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $630k | -22% | 16k | 40.67 |
|
| McDonald's Corporation (MCD) | 0.1 | $617k | NEW | 2.0k | 304.50 |
|
| International Business Machines (IBM) | 0.1 | $611k | +26% | 2.8k | 221.09 |
|
| Abbott Laboratories (ABT) | 0.1 | $596k | NEW | 5.2k | 114.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $592k | -7% | 3.1k | 189.80 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $591k | -27% | 2.9k | 206.55 |
|
| Ge Aerospace Com New (GE) | 0.1 | $575k | +9% | 3.1k | 188.61 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $568k | NEW | 2.8k | 202.78 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $553k | -3% | 4.6k | 121.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $546k | NEW | 1.5k | 353.49 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $543k | -11% | 6.5k | 83.15 |
|
| Advanced Micro Devices (AMD) | 0.1 | $529k | -12% | 3.2k | 164.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $525k | +110% | 2.9k | 179.19 |
|
| Amgen (AMGN) | 0.1 | $525k | -25% | 1.6k | 322.17 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $525k | +14% | 898.00 | 584.70 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $521k | NEW | 5.3k | 98.12 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $516k | 11k | 45.49 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $501k | -3% | 4.3k | 116.96 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $500k | NEW | 10k | 50.22 |
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| Union Pacific Corporation (UNP) | 0.1 | $497k | NEW | 2.0k | 246.48 |
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| Caterpillar (CAT) | 0.1 | $468k | +22% | 1.2k | 391.18 |
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| Danaher Corporation (DHR) | 0.1 | $464k | -32% | 1.7k | 278.09 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $460k | -5% | 4.0k | 115.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $452k | NEW | 2.0k | 225.76 |
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| Cisco Systems (CSCO) | 0.1 | $439k | NEW | 8.2k | 53.22 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $430k | NEW | 733.00 | 586.52 |
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| Goldman Sachs (GS) | 0.1 | $428k | -9% | 864.00 | 495.35 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $415k | NEW | 4.2k | 98.10 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $405k | +18% | 12k | 34.60 |
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| Chevron Corporation (CVX) | 0.1 | $400k | -50% | 2.7k | 147.26 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $389k | NEW | 8.2k | 47.12 |
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| Intuit (INTU) | 0.1 | $372k | NEW | 599.00 | 621.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $371k | +29% | 7.8k | 47.85 |
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| Bristol Myers Squibb (BMY) | 0.1 | $365k | +21% | 7.1k | 51.74 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $361k | 12k | 31.43 |
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| Gilead Sciences (GILD) | 0.1 | $355k | NEW | 4.2k | 83.84 |
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| American Express Company (AXP) | 0.1 | $349k | -29% | 1.3k | 271.15 |
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| Metropcs Communications (TMUS) | 0.1 | $349k | -11% | 1.7k | 206.36 |
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| Morgan Stanley Com New (MS) | 0.1 | $335k | -39% | 3.2k | 104.24 |
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| Medtronic SHS (MDT) | 0.1 | $334k | NEW | 3.7k | 90.03 |
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| American Tower Reit (AMT) | 0.1 | $334k | NEW | 1.4k | 232.56 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $329k | +8% | 635.00 | 517.78 |
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| BlackRock (BLK) | 0.1 | $329k | -47% | 346.00 | 949.51 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $323k | NEW | 6.3k | 51.12 |
|
| Citigroup Com New (C) | 0.1 | $321k | -12% | 5.1k | 62.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $316k | NEW | 7.6k | 41.77 |
|
| Altria (MO) | 0.1 | $311k | -4% | 6.1k | 51.04 |
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| Honeywell International (HON) | 0.1 | $300k | -30% | 1.5k | 206.66 |
|
| Qualcomm (QCOM) | 0.1 | $289k | -35% | 1.7k | 170.03 |
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| Southern Company (SO) | 0.1 | $287k | -20% | 3.2k | 90.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $280k | -47% | 5.0k | 56.49 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $276k | NEW | 4.1k | 67.03 |
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| Leidos Holdings (LDOS) | 0.0 | $275k | 1.7k | 163.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $260k | -4% | 1.1k | 237.29 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $256k | NEW | 1.3k | 198.64 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $255k | -24% | 2.5k | 103.81 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $255k | 3.5k | 72.37 |
|
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| Ecolab (ECL) | 0.0 | $252k | -36% | 988.00 | 255.33 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.0 | $250k | -2% | 7.7k | 32.30 |
|
| Pfizer (PFE) | 0.0 | $244k | NEW | 8.4k | 28.94 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $240k | NEW | 628.00 | 381.67 |
|
| General Dynamics Corporation (GD) | 0.0 | $235k | -23% | 777.00 | 302.20 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $232k | NEW | 5.1k | 45.65 |
|
| Merck & Co (MRK) | 0.0 | $229k | -83% | 2.0k | 113.56 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $226k | NEW | 5.5k | 41.40 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $222k | NEW | 1.4k | 154.02 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $221k | -21% | 3.3k | 66.29 |
|
| Starbucks Corporation (SBUX) | 0.0 | $219k | NEW | 2.2k | 97.49 |
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| Paypal Holdings (PYPL) | 0.0 | $212k | NEW | 2.7k | 78.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | NEW | 2.8k | 73.67 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $203k | NEW | 1.1k | 179.29 |
|
| Global X Fds Renewable Energy (RNRG) | 0.0 | $130k | 12k | 10.63 |
|
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| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $43k | NEW | 11k | 3.91 |
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| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $31k | 19k | 1.60 |
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Past Filings by Blueprint Investment Partners
SEC 13F filings are viewable for Blueprint Investment Partners going back to 2019
- Blueprint Investment Partners 2024 Q3 filed Nov. 13, 2024
- Blueprint Investment Partners 2024 Q2 filed Aug. 14, 2024
- Blueprint Investment Partners 2024 Q1 filed May 13, 2024
- Blueprint Investment Partners 2023 Q3 filed Nov. 15, 2023
- Blueprint Investment Partners 2023 Q2 filed Aug. 15, 2023
- Blueprint Investment Partners 2023 Q1 filed May 12, 2023
- Blueprint Investment Partners 2022 Q4 filed Feb. 14, 2023
- Blueprint Investment Partners 2022 Q3 filed Nov. 9, 2022
- Blueprint Investment Partners 2022 Q2 filed Aug. 9, 2022
- Blueprint Investment Partners 2022 Q1 filed May 16, 2022
- Blueprint Investment Partners 2021 Q4 filed Feb. 15, 2022
- Blueprint Investment Partners 2021 Q3 filed Nov. 4, 2021
- Blueprint Investment Partners 2021 Q2 filed Aug. 9, 2021
- Blueprint Investment Partners 2021 Q1 filed May 14, 2021
- Blueprint Investment Partners 2020 Q3 restated filed Feb. 24, 2021
- Blueprint Investment Partners 2020 Q4 filed Feb. 16, 2021