Blueprint Investment Partners
Latest statistics and disclosures from Blueprint Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, TFPN, OPER, SPTM, SPDW, and represent 42.73% of Blueprint Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: TFPN (+$27M), BIL (+$22M), OPER (+$12M), SHV (+$8.6M), FLOT, SGOV, GOOGL, USRT, SCHB, JNJ.
- Started 19 new stock positions in BKR, BG, ADP, UNH, CAT, HAS, PRU, SLB, TIP, AMGN. OKE, LNG, VB, TFPN, INTC, FLOT, EYLD, ABBV, VLO.
- Reduced shares in these 10 stocks: IVV (-$6.9M), VEA, SPTM, IAU, SPEM, OCIO, SPDW, NVDA, PEP, .
- Sold out of its positions in AMLP, AMAT, BLK, CMRF, CL, OCIO, ECL, EW, EQIX, GIS.
- Blueprint Investment Partners was a net buyer of stock by $39M.
- Blueprint Investment Partners has $311M in assets under management (AUM), dropping by 11.70%.
- Central Index Key (CIK): 0001794467
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Portfolio Holdings for Blueprint Investment Partners
Blueprint Investment Partners holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill Stock (BIL) | 11.2 | $35M | +165% | 381k | 91.82 |
|
| Tidal Tr Ii Blueprint Chesapea Ke Multi Stock (TFPN) | 8.6 | $27M | NEW | 1.1M | 25.09 |
|
| ClearShares Ultra-Short Maturity Stock (OPER) | 8.5 | $26M | +88% | 263k | 100.20 |
|
| SPDR Portfolio S&P 1500 Composite Stock ETF Stock (SPTM) | 7.7 | $24M | -12% | 458k | 52.49 |
|
| SPDR Portfolio Developed Wld ex-US Stock (SPDW) | 6.7 | $21M | -10% | 673k | 31.01 |
|
| iShares Short Treasury Bond Stock (SHV) | 4.7 | $15M | +143% | 131k | 110.47 |
|
| First Trust Small Cap Value AlphaDEX Stock (FYT) | 3.9 | $12M | 257k | 46.98 |
|
|
| NVIDIA Corp Stock (NVDA) | 3.1 | $9.8M | -13% | 22k | 435.00 |
|
| iShares Core S&P 500 Stock (IVV) | 3.0 | $9.4M | -42% | 22k | 429.45 |
|
| Apple Stock (AAPL) | 2.6 | $7.9M | +4% | 46k | 171.21 |
|
| Microsoft Corp Stock (MSFT) | 2.3 | $7.3M | -2% | 23k | 315.75 |
|
| SPDR Emerging Markets ETF Stock (SPEM) | 2.1 | $6.5M | -28% | 193k | 33.57 |
|
| iShares 0-3 Month Treasury Bond ETF Stock (SGOV) | 1.5 | $4.8M | +196% | 47k | 100.67 |
|
| Vanguard Developed Markets Index Fund ETF Stock (VEA) | 1.5 | $4.6M | -45% | 105k | 43.72 |
|
| Schwab US Broad Market ETF Stock (SCHB) | 1.4 | $4.4M | +30% | 89k | 49.85 |
|
| iShares Gold Trust Stock (IAU) | 1.4 | $4.2M | -41% | 121k | 34.99 |
|
| iShares Core US REIT Stock (USRT) | 1.3 | $4.1M | +34% | 87k | 47.18 |
|
| Berkshire Hathaway Inc Class B Stock (BRK.B) | 1.2 | $3.7M | +3% | 11k | 350.30 |
|
| Alphabet Inc Class A Stock (GOOGL) | 1.2 | $3.7M | +43% | 28k | 130.86 |
|
| iShares US Treasury Bond ETF Stock (GOVT) | 1.2 | $3.6M | -2% | 164k | 22.04 |
|
| iShares Floating Rate Stock (FLOT) | 1.1 | $3.4M | NEW | 67k | 50.89 |
|
| MPLX Stock (MPLX) | 1.1 | $3.3M | 93k | 35.57 |
|
|
| SPDR Portfolio TIPS ETF Stock (SPIP) | 1.0 | $3.2M | +19% | 130k | 24.84 |
|
| SPDR Bloomberg Barclays International Treasury Bond ETF Stock (BWX) | 1.0 | $3.2M | +17% | 151k | 21.24 |
|
| SPDR S&P 500 Trust Stock (SPY) | 0.9 | $2.9M | +3% | 6.8k | 427.52 |
|
| Amazon.com Stock (AMZN) | 0.9 | $2.7M | +34% | 21k | 127.12 |
|
| Vanguard Growth ETF Stock (VUG) | 0.8 | $2.6M | 9.6k | 272.31 |
|
|
| Tesla Stock (TSLA) | 0.8 | $2.4M | +34% | 9.4k | 250.22 |
|
| JP Morgan Chase & Co. Stock (JPM) | 0.7 | $2.3M | +3% | 16k | 145.02 |
|
| Procter & Gamble Stock (PG) | 0.6 | $1.9M | -9% | 13k | 145.86 |
|
| iShares Core S&P Total US Stock Market Stock (ITOT) | 0.6 | $1.8M | +17% | 19k | 94.19 |
|
| Vanguard Value ETF Stock (VTV) | 0.6 | $1.8M | +4% | 13k | 137.94 |
|
| Meta Platforms Stock (META) | 0.5 | $1.6M | +56% | 5.2k | 300.21 |
|
| Schwab International Equity Stock (SCHF) | 0.5 | $1.5M | +24% | 44k | 33.96 |
|
| Exxon Mobil Corporation Stock (XOM) | 0.5 | $1.5M | +23% | 12k | 117.59 |
|
| Vanguard Total Stock Market Stock (VTI) | 0.5 | $1.4M | -21% | 6.7k | 212.44 |
|
| SPDR Portfolio S&P 400 Mid Cap Stock (SPMD) | 0.4 | $1.4M | +13% | 32k | 43.79 |
|
| Visa Stock (V) | 0.4 | $1.3M | -3% | 5.7k | 230.03 |
|
| iShares Core MSCI EAFE ETF Stock (IEFA) | 0.4 | $1.3M | 21k | 64.35 |
|
|
| Mastercard Stock (MA) | 0.4 | $1.3M | +8% | 3.3k | 395.91 |
|
| Eli Lilly and Company Stock (LLY) | 0.4 | $1.3M | +19% | 2.4k | 537.13 |
|
| Cisco Systems Stock (CSCO) | 0.4 | $1.2M | -10% | 23k | 53.76 |
|
| iShares 3-7 Year Treasury Bond ETF Stock (IEI) | 0.4 | $1.2M | +111% | 11k | 113.16 |
|
| Alphabet Inc Class C Stock (GOOG) | 0.4 | $1.1M | -6% | 8.6k | 131.85 |
|
| Home Depot Stock (HD) | 0.3 | $1.1M | +93% | 3.6k | 302.16 |
|
| Broadcom Stock (AVGO) | 0.3 | $1.1M | 1.3k | 830.58 |
|
|
| Adobe Stock (ADBE) | 0.3 | $1.0M | +6% | 2.0k | 509.90 |
|
| Direxion Auspice Broad Commodity Strategy ETF Stock (COM) | 0.3 | $988k | 33k | 29.69 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.3 | $978k | +371% | 6.3k | 155.76 |
|
| Walmart Stock (WMT) | 0.3 | $858k | -3% | 5.4k | 159.96 |
|
| Schwab US REIT Stock (SCHH) | 0.3 | $793k | +22% | 45k | 17.75 |
|
| Automatic Data Processing Stock (ADP) | 0.2 | $753k | NEW | 3.1k | 240.58 |
|
| Merck & Co Stock (MRK) | 0.2 | $750k | -38% | 7.3k | 102.95 |
|
| Oneok Stock (OKE) | 0.2 | $737k | NEW | 12k | 63.43 |
|
| Costco Wholesale Corp Stock (COST) | 0.2 | $700k | +84% | 1.2k | 564.96 |
|
| UnitedHealth Group Stock (UNH) | 0.2 | $618k | NEW | 1.2k | 504.26 |
|
| Accenture Stock (ACN) | 0.2 | $618k | -5% | 2.0k | 307.11 |
|
| SPDR Portfolio SmallCap Stock (SPSM) | 0.2 | $615k | -20% | 17k | 36.90 |
|
| Amgen Stock (AMGN) | 0.2 | $609k | NEW | 2.3k | 268.76 |
|
| Trane Technologies Stock (TT) | 0.2 | $602k | +81% | 3.0k | 202.91 |
|
| iShares Core US Aggregate Bond ETF Stock (AGG) | 0.2 | $557k | -21% | 5.9k | 94.04 |
|
| Chevron Corp Stock (CVX) | 0.2 | $554k | +104% | 3.3k | 168.62 |
|
| Linde Stock (LIN) | 0.2 | $543k | -9% | 1.5k | 372.35 |
|
| Inspire100 ETF Stock (BIBL) | 0.2 | $510k | -29% | 16k | 31.26 |
|
| iShares Core S&P Mid-Cap ETF Stock (IJH) | 0.2 | $504k | -20% | 2.0k | 249.35 |
|
| Schwab Emerging Markets Equity ETF Stock (SCHE) | 0.2 | $487k | +6% | 20k | 23.94 |
|
| Salesforce Stock (CRM) | 0.2 | $483k | -24% | 2.4k | 202.78 |
|
| iShares Core MSCI Emerging Markets ETF Stock (IEMG) | 0.2 | $477k | -21% | 10k | 47.59 |
|
| Ferguson Plc Ord Stock (FERG) | 0.1 | $460k | -8% | 2.8k | 164.47 |
|
| Prudential Financial Stock (PRU) | 0.1 | $458k | NEW | 4.8k | 94.89 |
|
| West Pharm Srvc Stock (WST) | 0.1 | $457k | -6% | 1.2k | 375.21 |
|
| International Business Machines Stock (IBM) | 0.1 | $455k | +4% | 3.2k | 140.30 |
|
| W.W. Grainger Stock (GWW) | 0.1 | $448k | -46% | 647.00 | 691.84 |
|
| Lowe's Companies Stock (LOW) | 0.1 | $435k | -35% | 2.1k | 207.84 |
|
| Marsh & McLennan Stock (MMC) | 0.1 | $425k | -2% | 2.2k | 190.30 |
|
| Comcast Corp A Stock (CMCSA) | 0.1 | $415k | -31% | 9.3k | 44.34 |
|
| First Trust Value Line Dividend Index Fund Stock (FVD) | 0.1 | $412k | 11k | 37.39 |
|
|
| Intuit Stock (INTU) | 0.1 | $409k | -8% | 800.00 | 510.94 |
|
| Intel Corp Stock (INTC) | 0.1 | $390k | NEW | 11k | 35.55 |
|
| AbbVie Stock (ABBV) | 0.1 | $390k | NEW | 2.6k | 149.06 |
|
| Cheniere Energy Stock (LNG) | 0.1 | $389k | NEW | 2.3k | 165.96 |
|
| Hewlett Packard Enterprise Stock (HPE) | 0.1 | $357k | 21k | 17.37 |
|
|
| Schlumberger NV Stock (SLB) | 0.1 | $355k | NEW | 6.1k | 58.30 |
|
| Expeditors International of Wash Stock (EXPD) | 0.1 | $353k | -52% | 3.1k | 114.63 |
|
| Cadence Design Systems Stock (CDNS) | 0.1 | $351k | -6% | 1.5k | 234.30 |
|
| Bunge Stock (BG) | 0.1 | $338k | NEW | 3.1k | 108.25 |
|
| Caterpillar Stock (CAT) | 0.1 | $331k | NEW | 1.2k | 273.00 |
|
| Hasbro Stock (HAS) | 0.1 | $327k | NEW | 4.9k | 66.14 |
|
| iShares Core MSCI Total International Stock ETF Stock (IXUS) | 0.1 | $311k | -3% | 5.2k | 59.99 |
|
| Valero Energy Corp Stock (VLO) | 0.1 | $307k | NEW | 2.2k | 141.71 |
|
| ServiceNow Stock (NOW) | 0.1 | $297k | -7% | 532.00 | 558.96 |
|
| iShares FactorSelect MSCI Inter Stock (INTF) | 0.1 | $297k | 12k | 25.85 |
|
|
| Direxion Daily S&P 500 Bull 3X Stock (SPXL) | 0.1 | $281k | -25% | 3.6k | 78.21 |
|
| Vanguard S&P 500 Stock (VOO) | 0.1 | $273k | -2% | 694.00 | 393.05 |
|
| Coca Cola Company Stock (KO) | 0.1 | $273k | -69% | 4.9k | 55.98 |
|
| Baker Hughes Company Stock (BKR) | 0.1 | $261k | NEW | 7.4k | 35.32 |
|
| Vanguard Real Estate Stock (VNQ) | 0.1 | $254k | 3.4k | 75.66 |
|
|
| Welltower Stock (WELL) | 0.1 | $253k | -3% | 3.1k | 81.92 |
|
| NextEra Energy Stock (NEE) | 0.1 | $229k | 4.0k | 57.29 |
|
|
| At&t Stock (T) | 0.1 | $228k | 15k | 15.02 |
|
|
| Zoetis Stock (ZTS) | 0.1 | $221k | -10% | 1.3k | 173.98 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $220k | -25% | 633.00 | 347.74 |
|
| iShares Core S&P Small-Cap ETF Stock (IJR) | 0.1 | $219k | -11% | 2.3k | 94.33 |
|
| Cambria Shareholder Yield ETF Stock (SYLD) | 0.1 | $218k | 3.5k | 61.86 |
|
|
| Vanguard Small-Cap Stock (VB) | 0.1 | $216k | NEW | 1.1k | 189.19 |
|
| iShares TIPS Bond ETF Stock (TIP) | 0.1 | $215k | NEW | 2.1k | 103.77 |
|
| Cambria Emerging Markets Shareholder Yield Stock (EYLD) | 0.1 | $204k | NEW | 7.1k | 28.68 |
|
| Inspire International ETF Stock (WWJD) | 0.1 | $203k | -34% | 7.7k | 26.35 |
|
| Global X Renewable Energy Producers Stock (RNRG) | 0.0 | $120k | 12k | 10.00 |
|
Past Filings by Blueprint Investment Partners
SEC 13F filings are viewable for Blueprint Investment Partners going back to 2019
- 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
- Blueprint Investment Partners 2020 Q3 filed Nov. 12, 2020
- Blueprint Investment Partners 2020 Q2 filed Aug. 13, 2020
- Blueprint Investment Partners 2020 Q1 filed April 29, 2020