Blueprint Financial Advisors

Blueprint Financial Advisors as of June 30, 2025

Portfolio Holdings for Blueprint Financial Advisors

Blueprint Financial Advisors holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Tr Ii Blueprint Chesap (TFPN) 21.2 $66M 2.9M 22.94
Spdr Series Trust Portfoli S&p1500 (SPTM) 9.4 $29M 393k 74.89
Vanguard Index Fds Large Cap Etf (VV) 5.6 $18M 62k 285.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $14M 347k 40.49
Listed Fds Tr Swan Hedged Eqty (HEGD) 3.4 $11M 454k 23.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $9.5M 80k 119.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $8.0M 44k 181.74
Spdr Series Trust Bloomberg Intl T (BWX) 2.2 $6.9M 295k 23.49
Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.6M 11k 620.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $6.4M 64k 100.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $6.2M 281k 22.10
Sprott Physical Silver Tr Tr Unit (PSLV) 2.0 $6.2M 504k 12.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $6.1M 108k 57.01
Sprott Physical Gold Tr Unit (PHYS) 1.8 $5.8M 228k 25.35
Ishares Core Msci Emkt (IEMG) 1.8 $5.6M 94k 60.03
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.9M 49k 99.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $4.8M 203k 23.83
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $4.7M 193k 24.54
Schneider National CL B (SNDR) 1.5 $4.7M 196k 24.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.6M 74k 62.02
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $4.0M 71k 56.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $4.0M 39k 102.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.8M 13k 303.92
NVIDIA Corporation (NVDA) 1.1 $3.5M 22k 157.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $3.4M 34k 100.54
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.2M 14k 236.98
Spdr Series Trust S&p Divid Etf (SDY) 1.0 $3.2M 24k 135.73
Ishares Tr National Mun Etf (MUB) 1.0 $3.2M 31k 104.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.2M 38k 82.86
Apple (AAPL) 1.0 $3.1M 15k 205.17
Vanguard Index Fds Value Etf (VTV) 1.0 $3.0M 17k 176.74
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 1.0 $3.0M 85k 35.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $2.7M 54k 50.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.7M 31k 89.06
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.9 $2.7M 16k 173.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.7M 20k 135.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.6M 54k 49.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.4M 105k 22.98
Ishares Msci Eurzone Etf (EZU) 0.8 $2.3M 39k 59.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.3M 25k 92.62
Vanguard World Utilities Etf (VPU) 0.7 $2.3M 13k 176.50
Microsoft Corporation (MSFT) 0.7 $2.2M 4.4k 497.42
Ishares Gold Tr Ishares New (IAU) 0.7 $2.2M 35k 62.36
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.2M 7.1k 304.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 3.3k 617.85
Ishares Tr Core Msci Total (IXUS) 0.5 $1.6M 21k 77.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 32k 48.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.5M 15k 101.23
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $989k 21k 47.83
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $905k 19k 47.06
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $900k 12k 72.69
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $884k 16k 54.38
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.3 $833k 16k 50.87
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $611k 24k 25.18
At&t (T) 0.1 $457k 16k 28.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $445k 16k 27.67
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $109k 12k 8.86