Blueprint Investment Partners

Blueprint Investment Partners as of Sept. 30, 2020

Portfolio Holdings for Blueprint Investment Partners

Blueprint Investment Partners holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Total Stock Market Large Blend (SPTM) 13.8 $18M 380k 46.09
iShares Core US REIT Real Estate (USRT) 10.0 $13M 261k 48.41
SPDR Portfolio Developed Wld ex-US Foreign Large Blend (SPDW) 8.9 $11M 335k 33.75
iShares Core International Aggt Bd ETF Intl Bond (IAGG) 7.1 $9.0M 161k 56.21
Schwab US Broad Market ETF Large Blend (SCHB) 6.2 $7.9M 87k 90.99
SPDR Emerging Markets ETF Diversified Emerging Mkts (SPEM) 6.0 $7.6M 182k 42.16
iShares Core MSCI Total Intl Stk ETF Foreign Large Blend (IXUS) 4.1 $5.1M 77k 67.19
Fidelity Quality Factor ETF Large Blend (FQAL) 3.9 $4.9M 115k 43.03
SPDR Portfolio TIPS ETF Inflation-Protected Bond (SPIP) 3.9 $4.9M 157k 31.17
iShares US Treasury Bond ETF Intermediate Government (GOVT) 3.1 $4.0M 146k 27.24
iShares Core MSCI Emerging Markets ETF Diversified Emerging Mkts (IEMG) 2.9 $3.6M 58k 62.04
iShares Gold Trust Commodity 2.6 $3.3M 182k 18.13
ClearShares Ultra-Short Maturity Security (OPER) 2.4 $3.0M 30k 100.08
Schwab International Equity ETF Foreign Large Blend (SCHF) 2.0 $2.5M 70k 36.01
iShares Core S&P Total US Stock Mkt ETF Large Blend (ITOT) 1.8 $2.3M 27k 86.23
Schwab US REIT ETF Real Estate (SCHH) 1.7 $2.2M 58k 37.99
iShares TIPS Bond Inflation-Protected Bond (TIP) 1.6 $2.0M 16k 127.68
Schwab Intermediate-Term US Trs ETF Intermediate Government (SCHR) 1.4 $1.8M 31k 58.21
Apple Large Core (AAPL) 1.2 $1.6M 12k 132.70
SPDR Blmbg Barclays Intl Trs Bd ETF Intl Bond (BWX) 1.2 $1.5M 47k 31.24
Schwab US TIPS ETF Inflation-Protected Bond (SCHP) 1.1 $1.4M 23k 62.08
Microsoft Corp Large Core (MSFT) 1.1 $1.4M 6.3k 222.45
Schwab Emerging Markets Equity ETF Diversified Emerging Mkts (SCHE) 1.1 $1.4M 45k 30.64
iShares Core US Aggregate Bond Intermediate Bond (AGG) 0.9 $1.1M 9.6k 118.18
Procter & Gamble Large Core (PG) 0.5 $682k 4.9k 139.10
Alphabet Inc Class A Large Core (GOOGL) 0.5 $634k 362.00 1751.38
Tesla Large Core (TSLA) 0.4 $524k 742.00 706.20
iShares Core Total USD Bond Market ETF Intermediate Bond (IUSB) 0.4 $507k 9.3k 54.56
Vanguard Total Stock Market Large Blend (VTI) 0.4 $501k 2.6k 194.79
Facebook Large Core (META) 0.4 $496k 1.8k 273.13
iShares 1-3 Year Treasury Bond ETF Short Government (SHY) 0.4 $488k 5.6k 86.43
Accenture Large Core (ACN) 0.4 $469k 1.8k 261.14
Schwab Short Term Us Treasury Short Government (SCHO) 0.4 $447k 8.7k 51.39
SPDR Portfolio S&P 400 Mid Cap Mid-Cap Blend (SPMD) 0.3 $434k 11k 40.41
SPDR Portfolio SmallCap Small Blend (SPSM) 0.3 $430k 12k 35.78
Amazon.com Large Core (AMZN) 0.3 $427k 131.00 3259.54
NVIDIA Corp Large Core (NVDA) 0.3 $416k 797.00 521.96
Alphabet Inc Class C Large Core (GOOG) 0.3 $412k 235.00 1753.19
At&t Large Core (T) 0.3 $376k 13k 28.77
BlackRock Large Core (BLK) 0.3 $358k 496.00 721.77
3M Company Large Core (MMM) 0.3 $326k 1.9k 174.99
Thermo Fisher Scientific Large Core (TMO) 0.2 $309k 664.00 465.36
Pepsico Incorporated Large Core (PEP) 0.2 $300k 2.0k 148.15
Walt Disney Large Core (DIS) 0.2 $278k 1.5k 180.99
Adobe Large Core (ADBE) 0.2 $275k 550.00 500.00
Expeditors International Wash Large Core (EXPD) 0.2 $272k 2.9k 95.07
Agilent Technologies Large Core (A) 0.2 $258k 2.2k 118.68
Cummins Large Core (CMI) 0.2 $251k 1.1k 227.15
Visa Large Core (V) 0.2 $239k 1.1k 218.86
Home Depot Large Core (HD) 0.2 $237k 894.00 265.10
Leidos Holdings Large Core (LDOS) 0.2 $237k 2.3k 105.33
PayPal Holdings Large Core (PYPL) 0.2 $227k 968.00 234.50
Texas Instruments Large Core (TXN) 0.2 $223k 1.4k 163.85
Mastercard Large Core (MA) 0.2 $222k 623.00 356.34
Ecolab Large Core (ECL) 0.2 $220k 1.0k 215.90
Marsh & McLennan Large Core (MMC) 0.2 $219k 1.9k 116.80
Johnson Controls International Large Core (JCI) 0.2 $213k 4.6k 46.67
Salesforcecom Large Core (CRM) 0.2 $209k 940.00 222.34
Coca Cola Company Large Core (KO) 0.2 $209k 3.8k 54.93
American Express Large Value (AXP) 0.2 $202k 1.7k 121.03