Blueprint Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Blueprint Investment Partners
Blueprint Investment Partners holds 180 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Port S&P 1500 Comps Stk Mkt ETF SPTM (SPTM) | 10.8 | $22M | 407k | 52.99 | |
| Ishares Trust Cre U S Reit Etf Usrt (USRT) | 7.0 | $14M | 239k | 58.65 | |
| Ishares Core Msci Emg Mkt Iemg (IEMG) | 4.2 | $8.4M | 137k | 61.76 | |
| SPDR Portfolio Developed Wld ex-US ETF SPDW (SPDW) | 4.2 | $8.3M | 231k | 36.21 | |
| Vanguard Msci Eafe Etf Vea (VEA) | 4.1 | $8.2M | 162k | 50.49 | |
| Etf Series Solutions Clearshs Ultra Etf Oper (OPER) | 3.8 | $7.7M | 77k | 100.12 | |
| Schwab US Broad Market ETF SCHB (SCHB) | 3.6 | $7.2M | 70k | 103.86 | |
| Ishares Core S&ptotal Us Stockmarket Etf Itot (ITOT) | 2.9 | $5.8M | 59k | 98.37 | |
| Apple Aapl (AAPL) | 2.6 | $5.2M | 37k | 141.51 | |
| SPDR Portfolio TIPS ETF Spip (SPIP) | 2.6 | $5.2M | 167k | 31.10 | |
| Ishares Tips Bond Etf Tip (TIP) | 2.6 | $5.1M | 40k | 127.69 | |
| Microsoft Corporation MSFT (MSFT) | 2.5 | $5.1M | 18k | 281.90 | |
| SPDR SP Emerging Markets ETF Spem (SPEM) | 2.4 | $4.8M | 113k | 42.53 | |
| SPDR Portfolio Long Term Treasury ETF SPTL (SPTL) | 2.1 | $4.3M | 104k | 41.29 | |
| Ishares Tr Core Mscitotal Ixus (IXUS) | 2.0 | $4.1M | 57k | 71.00 | |
| Ishares Trust Core Intl Aggr E Tf Iagg (IAGG) | 1.9 | $3.8M | 69k | 55.02 | |
| Schwab US REIT ETF SCHH (SCHH) | 1.4 | $2.8M | 61k | 45.68 | |
| SPDR Barclays 1 3 Month T-Bill Bil (BIL) | 1.4 | $2.7M | 30k | 91.46 | |
| Alphabet Inc Class A Googl (GOOGL) | 1.0 | $2.1M | 786.00 | 2673.03 | |
| Amazon.com Amzn (AMZN) | 1.0 | $2.0M | 618.00 | 3284.79 | |
| Ishares Gold Trust Ishares New Etf Iau (IAU) | 1.0 | $2.0M | 60k | 33.41 | |
| Schwab Short Term Us Treasury Scho (SCHO) | 0.9 | $1.9M | 37k | 51.19 | |
| Meta Platforms FB (META) | 0.9 | $1.8M | 5.5k | 339.45 | |
| Schwab International Equity ETF SCHF (SCHF) | 0.9 | $1.8M | 46k | 38.71 | |
| Alphabet Inc Class C Goog (GOOG) | 0.8 | $1.7M | 620.00 | 2664.52 | |
| Procter And Gamble PG (PG) | 0.8 | $1.6M | 12k | 139.77 | |
| Thermo Fisher Scientific Tmo (TMO) | 0.8 | $1.6M | 2.8k | 571.28 | |
| Tesla Tsla (TSLA) | 0.7 | $1.5M | 1.9k | 775.25 | |
| iShares US Treasury Bond ETF Govt (GOVT) | 0.7 | $1.5M | 55k | 26.52 | |
| Schwab US TIPS ETF SCHP (SCHP) | 0.7 | $1.4M | 23k | 62.59 | |
| Home Depot HD (HD) | 0.7 | $1.4M | 4.2k | 328.28 | |
| Vanguard Small-Cap VB (VB) | 0.6 | $1.2M | 5.4k | 218.61 | |
| Nvidia Corp Nvda (NVDA) | 0.6 | $1.2M | 5.6k | 207.16 | |
| Schwab Intermediate-Term US Trs ETF SCHR (SCHR) | 0.5 | $1.1M | 19k | 56.73 | |
| SPDR Blmbg Barclays Intl Trs Bd ETF BWX (BWX) | 0.5 | $982k | 34k | 28.74 | |
| Accenture Acn (ACN) | 0.5 | $947k | 3.0k | 319.82 | |
| Schwab Emerging Markets Equity ETF Sche (SCHE) | 0.5 | $922k | 30k | 30.47 | |
| Berkshire Hathaway Inc B BRK/B (BRK.B) | 0.5 | $912k | 3.3k | 272.97 | |
| Jpmorgan Chase JPM (JPM) | 0.4 | $888k | 5.4k | 163.75 | |
| Pepsico Incorporated Pep (PEP) | 0.4 | $879k | 5.8k | 150.38 | |
| Visa, Inc Class A V (V) | 0.4 | $878k | 3.9k | 222.79 | |
| Cisco Systems Csco (CSCO) | 0.4 | $875k | 16k | 54.45 | |
| Walt Disney Dis (DIS) | 0.4 | $863k | 5.1k | 169.08 | |
| iShares ESG Aware US Aggregate Bond ETF Eagg (EAGG) | 0.4 | $783k | 14k | 55.11 | |
| American Tower Corp Amt (AMT) | 0.4 | $777k | 2.9k | 265.37 | |
| Salesforce.com CRM (CRM) | 0.4 | $767k | 2.8k | 271.22 | |
| Adobe Adbe (ADBE) | 0.4 | $758k | 1.3k | 575.99 | |
| ProLogis PLD (PLD) | 0.4 | $746k | 5.9k | 125.44 | |
| Johnson Johnson JNJ (JNJ) | 0.4 | $743k | 4.6k | 161.45 | |
| Texas Instruments TXN (TXN) | 0.4 | $730k | 3.8k | 192.26 | |
| American Express Axp (AXP) | 0.3 | $688k | 4.1k | 167.44 | |
| Paypal Holdings Pypl (PYPL) | 0.3 | $675k | 2.6k | 260.22 | |
| Unitedhealth Group Unh (UNH) | 0.3 | $613k | 1.6k | 390.69 | |
| Equinix Eqix (EQIX) | 0.3 | $609k | 771.00 | 789.88 | |
| iShares Core US Aggregate Bond Agg (AGG) | 0.3 | $603k | 5.3k | 114.79 | |
| Blackrock BLK (BLK) | 0.3 | $585k | 697.00 | 839.31 | |
| Lowe's Companies Low (LOW) | 0.3 | $574k | 2.8k | 202.90 | |
| Morgan Stanley MS (MS) | 0.3 | $570k | 5.9k | 97.32 | |
| SPDR Portfolio S&P 400 Mid Cap SPMD (SPMD) | 0.3 | $566k | 12k | 46.16 | |
| Proshares Vix Short Term Vixy | 0.3 | $564k | 25k | 22.82 | |
| Coca Cola Company Ko (KO) | 0.3 | $551k | 11k | 52.51 | |
| Linde Lin | 0.3 | $541k | 1.8k | 293.22 | |
| Bank of America Corp Bac (BAC) | 0.3 | $538k | 13k | 42.45 | |
| Comcast Corp Class A Cmcsa (CMCSA) | 0.3 | $535k | 9.6k | 55.92 | |
| Vanguard Total Stock Market Vti (VTI) | 0.3 | $519k | 2.3k | 221.98 | |
| Mastercard Ma (MA) | 0.3 | $515k | 1.5k | 347.50 | |
| 3m Company MMM (MMM) | 0.3 | $508k | 2.9k | 175.29 | |
| Marsh & McLennan MMC (MMC) | 0.2 | $489k | 3.2k | 151.58 | |
| ASML Holding NV Asml (ASML) | 0.2 | $471k | 633.00 | 744.08 | |
| Crown Castle Intl Corp Cci (CCI) | 0.2 | $459k | 2.6k | 173.34 | |
| Johnson Controls International Jci (JCI) | 0.2 | $458k | 6.7k | 68.06 | |
| Netflix NFLX (NFLX) | 0.2 | $446k | 731.00 | 610.12 | |
| Conocophillips Cop (COP) | 0.2 | $431k | 6.4k | 67.84 | |
| Expeditors International of Wash Expd (EXPD) | 0.2 | $429k | 3.6k | 119.00 | |
| Simon Property Group SPG (SPG) | 0.2 | $417k | 3.2k | 129.87 | |
| iShares Core S&P 500 Ivv (IVV) | 0.2 | $401k | 931.00 | 430.72 | |
| Agilent Technologies A (A) | 0.2 | $401k | 2.5k | 157.63 | |
| Applied Materials Amat (AMAT) | 0.2 | $396k | 3.1k | 128.57 | |
| Abbott Laboratories Abt (ABT) | 0.2 | $389k | 3.3k | 118.20 | |
| Gilead Sciences Gild (GILD) | 0.2 | $379k | 5.4k | 69.77 | |
| Pfizer Pfe (PFE) | 0.2 | $375k | 8.7k | 42.98 | |
| SPDR Portfolio SmallCap SPSM (SPSM) | 0.2 | $365k | 8.6k | 42.59 | |
| Broadcom Avgo (AVGO) | 0.2 | $362k | 747.00 | 484.61 | |
| Walmart WMT (WMT) | 0.2 | $358k | 2.6k | 139.19 | |
| Target Corporation TGT (TGT) | 0.2 | $349k | 1.5k | 228.85 | |
| Nike Inc Class B Nke (NKE) | 0.2 | $347k | 2.4k | 145.13 | |
| AbbVie Abbv (ABBV) | 0.2 | $346k | 3.2k | 107.79 | |
| A T & T T (T) | 0.2 | $331k | 12k | 27.01 | |
| West Pharm Srvc WST (WST) | 0.2 | $330k | 777.00 | 424.71 | |
| Wells Fargo & Co WFC (WFC) | 0.2 | $326k | 7.0k | 46.47 | |
| Digital Realty Trust DLR (DLR) | 0.2 | $324k | 2.2k | 144.45 | |
| Public Storage Psa (PSA) | 0.2 | $324k | 1.1k | 296.70 | |
| McDonald's Corporation MCD (MCD) | 0.2 | $322k | 1.3k | 241.20 | |
| Xylem Xyl (XYL) | 0.2 | $320k | 2.6k | 123.74 | |
| Intuit Intu (INTU) | 0.1 | $298k | 552.00 | 539.86 | |
| Bank of New York Mellon Corp BK (BK) | 0.1 | $297k | 5.7k | 51.90 | |
| International Business Machines Ibm (IBM) | 0.1 | $296k | 2.1k | 138.97 | |
| Roche Holding Ag - Rhhby (RHHBY) | 0.1 | $293k | 6.4k | 45.55 | |
| Ford Motor Company F (F) | 0.1 | $286k | 20k | 14.17 | |
| Honeywell Intl Hon (HON) | 0.1 | $281k | 1.3k | 212.08 | |
| Novartis AG Spons NVS (NVS) | 0.1 | $280k | 3.4k | 81.82 | |
| Medtronic MDT (MDT) | 0.1 | $274k | 2.2k | 125.23 | |
| Welltower Well (WELL) | 0.1 | $272k | 3.3k | 82.27 | |
| Sba Communications Corp Sbac (SBAC) | 0.1 | $272k | 823.00 | 330.50 | |
| Costco Wholesale Corp Cost (COST) | 0.1 | $271k | 602.00 | 450.17 | |
| Exxon Mobil Corporation Xom (XOM) | 0.1 | $269k | 4.6k | 58.78 | |
| Eli Lilly and Company Lly (LLY) | 0.1 | $266k | 1.2k | 231.10 | |
| First Bancorp FBNC (FBNC) | 0.1 | $260k | 6.0k | 43.09 | |
| Healthpeak Properties Peak (DOC) | 0.1 | $260k | 7.8k | 33.52 | |
| Nextera Energy Nee (NEE) | 0.1 | $255k | 3.2k | 78.66 | |
| Citigroup C (C) | 0.1 | $254k | 3.6k | 70.13 | |
| Avalonbay Communities Avb (AVB) | 0.1 | $252k | 1.1k | 221.83 | |
| Danaher Corporation DHR (DHR) | 0.1 | $251k | 824.00 | 304.61 | |
| Raytheon Technologies Corp RTX (RTX) | 0.1 | $250k | 2.9k | 86.12 | |
| Zoetis ZTS (ZTS) | 0.1 | $245k | 1.3k | 194.29 | |
| Bristol-Myers Squibb Company Bmy (BMY) | 0.1 | $243k | 4.1k | 59.20 | |
| Union Pacific Corp Unp (UNP) | 0.1 | $242k | 1.2k | 196.27 | |
| Oracle Corporation Orcl (ORCL) | 0.1 | $240k | 2.7k | 87.30 | |
| Caterpillar Cat (CAT) | 0.1 | $240k | 1.3k | 192.00 | |
| Philip Morris Int'l PM (PM) | 0.1 | $237k | 2.5k | 94.91 | |
| Novo Nordisk A/s Nvo (NVO) | 0.1 | $236k | 2.5k | 95.82 | |
| Qualcomm Qcom (QCOM) | 0.1 | $235k | 1.8k | 129.19 | |
| CBRE Group Cbre | 0.1 | $232k | 2.4k | 97.56 | |
| Nestle SA Nsrgy (NSRGY) | 0.1 | $228k | 1.9k | 120.25 | |
| Equity Residential Eqr (EQR) | 0.1 | $227k | 2.8k | 80.96 | |
| Leidos Holdings Ldos (LDOS) | 0.1 | $216k | 2.3k | 96.00 | |
| Starbucks Corp Sbux (SBUX) | 0.1 | $214k | 1.9k | 110.14 | |
| Edwards Life Sciences Corp Ew (EW) | 0.1 | $213k | 1.9k | 113.36 | |
| Eversource Energy Es (ES) | 0.1 | $206k | 2.5k | 81.68 | |
| General Electric Company Ge (GE) | 0.1 | $203k | 2.0k | 102.78 | |
| Goldman Sachs Group GS (GS) | 0.1 | $202k | 534.00 | 378.28 | |
| Hess Corp Hes (HES) | 0.1 | $202k | 2.6k | 78.11 | |
| Ecolab Ecl (ECL) | 0.1 | $200k | 959.00 | 208.55 | |
| Chevron Corp. CVX (CVX) | 0.1 | $200k | 2.0k | 101.57 | |
| Cadence Design Systems CDNS (CDNS) | 0.1 | $199k | 1.3k | 151.22 | |
| IDEXX Labs Corp Idxx (IDXX) | 0.1 | $198k | 319.00 | 620.69 | |
| Realty Income Corp O (O) | 0.1 | $194k | 3.0k | 64.84 | |
| Alexandria Real Est Equ Are (ARE) | 0.1 | $181k | 947.00 | 191.13 | |
| Quest Diagnostic DGX (DGX) | 0.1 | $178k | 1.2k | 145.07 | |
| CVS Health Corp CVS (CVS) | 0.1 | $177k | 2.1k | 84.81 | |
| Waters Corp Wat (WAT) | 0.1 | $174k | 488.00 | 356.56 | |
| Hewlett Packard Enterprise Hpe (HPE) | 0.1 | $174k | 12k | 14.22 | |
| Trane Technologies TT (TT) | 0.1 | $172k | 998.00 | 172.34 | |
| Northern Trust Corp NTRS (NTRS) | 0.1 | $172k | 1.6k | 107.50 | |
| Prudential Financial Pru (PRU) | 0.1 | $170k | 1.6k | 105.33 | |
| Mettler-Toledo International MTD (MTD) | 0.1 | $169k | 123.00 | 1373.98 | |
| Altria Group Mo (MO) | 0.1 | $167k | 3.7k | 45.63 | |
| Extra Space Storage Exr (EXR) | 0.1 | $166k | 990.00 | 167.68 | |
| Essex Property Trust Ess (ESS) | 0.1 | $161k | 503.00 | 320.08 | |
| HCA Healthcare Hca (HCA) | 0.1 | $160k | 658.00 | 243.16 | |
| JPMorgan Ultra-Short Income ETF JPST (JPST) | 0.1 | $158k | 3.1k | 50.66 | |
| Invitation Homes Invh (INVH) | 0.1 | $158k | 4.1k | 38.30 | |
| Ishares Core High Dividend Etf HDV (HDV) | 0.1 | $156k | 1.7k | 94.20 | |
| United Parcel Srvc Class B Ups (UPS) | 0.1 | $153k | 839.00 | 182.36 | |
| US Bancorp Usb (USB) | 0.1 | $153k | 2.6k | 59.30 | |
| Charter Communications Inc Cl A CHTR (CHTR) | 0.1 | $151k | 208.00 | 725.96 | |
| Best Buy Bby (BBY) | 0.1 | $145k | 1.4k | 105.99 | |
| Ishares Trust 1 3 Yr Treas Bd Etf Shy (SHY) | 0.1 | $144k | 1.7k | 85.87 | |
| Kellogg K (K) | 0.1 | $143k | 2.2k | 64.04 | |
| Ishares Us Real Estate Etf Iyr (IYR) | 0.1 | $138k | 1.4k | 102.22 | |
| Autodesk Adsk (ADSK) | 0.1 | $137k | 481.00 | 284.82 | |
| Sun Communities Sui (SUI) | 0.1 | $134k | 724.00 | 185.08 | |
| Mondelez Intl MDLZ (MDLZ) | 0.1 | $134k | 2.3k | 58.06 | |
| Duke Realty Corporation Dre | 0.1 | $131k | 2.7k | 47.93 | |
| Royal Bank of Canada Ry (RY) | 0.1 | $129k | 1.3k | 99.54 | |
| Duke Energy Corp Duk (DUK) | 0.1 | $125k | 1.3k | 97.28 | |
| Udr Udr (UDR) | 0.1 | $124k | 2.3k | 53.04 | |
| Boston Properties BXP (BXP) | 0.1 | $124k | 1.1k | 108.68 | |
| Boeing Ba (BA) | 0.1 | $122k | 555.00 | 219.82 | |
| Capital One Financial Crp Cof (COF) | 0.1 | $121k | 748.00 | 161.76 | |
| Automatic Data Processing Adp (ADP) | 0.1 | $120k | 599.00 | 200.33 | |
| The Southern Company So (SO) | 0.1 | $117k | 1.9k | 62.07 | |
| Abb Ltd. - Abb (ABBNY) | 0.1 | $116k | 3.5k | 33.34 | |
| CMS Energy Corp CMS (CMS) | 0.1 | $115k | 1.9k | 59.52 | |
| Aptiv Aptv (APTV) | 0.1 | $113k | 760.00 | 148.68 | |
| T-mobile Us Tmus (TMUS) | 0.1 | $105k | 821.00 | 127.89 | |
| Royal Dutch Shell Plc- RDS/B | 0.1 | $104k | 2.4k | 44.22 | |
| Booking Holdings BKNG (BKNG) | 0.1 | $102k | 43.00 | 2372.09 | |
| Sony Group Corp Sony (SONY) | 0.1 | $101k | 912.00 | 110.75 | |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Azn (AZN) | 0.0 | $100k | 1.7k | 59.95 |
