Blueprint Investment Partners

Blueprint Investment Partners as of June 30, 2022

Portfolio Holdings for Blueprint Investment Partners

Blueprint Investment Partners holds 141 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Blmbg 13 Mth TBill ETF Etf (BIL) 16.6 $62M 674k 91.49
iShares Short Treasury Bond ETF Etf (SHV) 15.7 $58M 531k 110.10
ClearShares UltraShort Maturity ETF Etf (OPER) 8.3 $31M 306k 100.12
iShares 13 Year Treasury Bond ETF Etf (SHY) 3.7 $14M 166k 82.79
JPMorgan UltraShort Income ETF Etf (JPST) 3.2 $12M 238k 50.09
iShares Floating Rate Bond ETF Etf (FLOT) 2.7 $10M 202k 49.92
Vanguard Value ETF Etf (VTV) 2.2 $8.1M 62k 131.89
iShares Core SP 500 ETF Etf (IVV) 2.0 $7.4M 20k 379.14
SPDR Port SP 1500 Comps Stk Mkt ETF Etf (SPTM) 2.0 $7.3M 157k 46.48
ClearShares OCIO ETF Etf (OCIO) 1.6 $5.9M 17k 346.64
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 1.5 $5.7M 81k 70.21
Schwab US Dividend Equity ETF Etf (SCHD) 1.5 $5.6M 78k 71.63
Vanguard FTSE Developed Markets ETF Etf (VEA) 1.4 $5.0M 124k 40.80
Vanguard Total Stock Market ETF Etf (VTI) 1.3 $4.9M 26k 188.63
Vanguard High Dividend Yield ETF Etf (VYM) 1.3 $4.8M 47k 101.69
iShares Core MSCI EAFE ETF Etf (IEFA) 1.2 $4.5M 77k 58.84
Vanguard Growth ETF Etf (VUG) 1.2 $4.5M 20k 222.90
iShares Core US Aggregate Bond ETF Etf (AGG) 1.0 $3.9M 38k 101.67
Vanguard SP 500 ETF Etf (VOO) 1.0 $3.9M 11k 346.87
Schwab US Broad Market ETF Etf (SCHB) 1.0 $3.6M 81k 44.20
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.9 $3.5M 61k 57.03
iShares Cohen Steers REIT ETF Etf (ICF) 0.9 $3.2M 53k 60.77
Vanguard ShortTerm Bond ETF Etf (BSV) 0.8 $3.0M 39k 76.78
Schwab 1000 ETF Etf (SCHK) 0.8 $2.9M 81k 36.45
iShares Core US REIT ETF Etf (USRT) 0.8 $2.9M 55k 53.40
iShares Gold Trust Etf (IAU) 0.8 $2.9M 85k 34.31
iShares Intermediate Govt/Crdt Bd ETF Etf (GVI) 0.8 $2.9M 27k 105.55
Vanguard Total Bond Market ETF Etf (BND) 0.7 $2.8M 37k 75.26
UnitedHealth Group Stock (UNH) 0.7 $2.4M 4.7k 513.57
Schwab US TIPS ETF Etf (SCHP) 0.6 $2.3M 42k 55.80
Johnson Johnson Stock (JNJ) 0.6 $2.3M 13k 177.48
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.6 $2.2M 52k 41.65
SPDR Portfolio Developed Wld exUS ETF Etf (SPDW) 0.6 $2.1M 73k 28.84
Vanguard ShortTerm Corporate Bond ETF Etf (VCSH) 0.5 $2.0M 26k 76.28
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.5 $1.9M 33k 58.87
Berkshire Hathaway Inc Class B Stock 0.5 $1.9M 7.0k 272.99
SPDR Portfolio SP 500 Value ETF Etf (SPYV) 0.5 $1.8M 49k 36.83
CocaCola Stock (KO) 0.5 $1.8M 28k 62.92
iShares US Treasury Bond ETF Etf (GOVT) 0.5 $1.8M 74k 23.90
Exxon Mobil Corp Stock (XOM) 0.4 $1.7M 20k 85.66
Schwab US REIT ETF Etf (SCHH) 0.4 $1.6M 75k 21.09
Schwab ShortTerm US Treasury ETF Etf (SCHO) 0.4 $1.6M 32k 49.19
SPDR SP 500 ETF Trust Etf (SPY) 0.4 $1.6M 4.1k 377.34
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.4 $1.5M 43k 34.76
iShares Core International Aggt Bd ETF Etf (IAGG) 0.4 $1.5M 29k 49.83
PepsiCo Stock (PEP) 0.4 $1.4M 8.4k 166.61
Pfizer Stock (PFE) 0.4 $1.4M 26k 52.42
iShares Core SP MidCap ETF Etf (IJH) 0.4 $1.3M 5.8k 226.16
Merck Stock (MRK) 0.4 $1.3M 14k 91.16
Chevron Corp Stock (CVX) 0.3 $1.3M 8.8k 144.77
AbbVie Stock (ABBV) 0.3 $1.3M 8.3k 153.17
iShares Core SP SmallCap ETF Etf (IJR) 0.3 $1.3M 14k 92.43
SPDR Portfolio TIPS ETF Etf (SPIP) 0.3 $1.2M 45k 27.52
Amgen Stock (AMGN) 0.3 $1.1M 4.7k 243.38
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.3 $1.1M 14k 83.88
Eli Lilly and Stock (LLY) 0.3 $1.1M 3.5k 324.14
Direxion Daily Sp 500 Bear Et Etf (SPDN) 0.3 $1.1M 66k 17.04
International Business Machines Corp Stock (IBM) 0.3 $1.1M 7.8k 141.16
Spdr Series Trust Portfolio Sp 500 Etf Etf (SPLG) 0.3 $1.1M 24k 44.35
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $1.1M 22k 49.04
Procter Gamble Stock (PG) 0.3 $1.1M 7.3k 143.75
Schwab International Equity ETF Etf (SCHF) 0.3 $1.0M 33k 31.44
Schwab IntermediateTerm US Trs ETF Etf (SCHR) 0.3 $1.0M 20k 51.60
Direxion Auspice Broad Cmdty Strat ETF Etf (COM) 0.3 $993k 32k 31.00
Linde Stock 0.3 $951k 3.3k 287.40
Att Stock (T) 0.2 $868k 41k 20.95
Kellogg Stock (K) 0.2 $868k 12k 71.36
Fidelity Quality Factor ETF Etf (FQAL) 0.2 $794k 18k 44.23
BristolMyers Squibb Stock (BMY) 0.2 $778k 10k 77.03
SPDR Blmbg Intl Trs Bd ETF Etf (BWX) 0.2 $771k 33k 23.17
Broadcom Stock (AVGO) 0.2 $741k 1.5k 485.90
Philip Morris International Stock (PM) 0.2 $734k 7.4k 98.68
McDonald's Corp Stock (MCD) 0.2 $727k 2.9k 246.78
Crown Castle Inc Reit Stock (CCI) 0.2 $720k 4.3k 168.38
Automatic Data Processing Stock (ADP) 0.2 $714k 3.4k 210.00
iShares Core SP Total US Stock Mkt ETF Etf (ITOT) 0.2 $713k 8.5k 83.83
Marsh McLennan Companies Stock (MMC) 0.2 $689k 4.4k 155.25
Apple Stock (AAPL) 0.2 $670k 4.9k 136.76
Raytheon Technologies Corp Stock (RTX) 0.2 $670k 7.0k 96.06
General Mills Stock (GIS) 0.2 $600k 7.9k 75.50
Ishares Trust Eafe Value Etf Etf (EFV) 0.2 $562k 13k 43.37
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $547k 22k 25.39
ConocoPhillips Stock (COP) 0.1 $535k 6.0k 89.84
American Tower Corp Stock (AMT) 0.1 $529k 2.1k 255.56
Mastercard Inc Class A Stock (MA) 0.1 $527k 1.7k 315.38
Thermo Fisher Scientific Stock (TMO) 0.1 $456k 840.00 542.86
iShares TIPS Bond ETF Etf (TIP) 0.1 $441k 3.9k 114.01
Vanguard Small Cp Etf Etf (VB) 0.1 $430k 2.4k 176.16
CVS Health Corp Stock (CVS) 0.1 $422k 4.6k 92.69
Costco Wholesale Corp Stock (COST) 0.1 $421k 879.00 478.95
WW Grainger Stock (GWW) 0.1 $418k 920.00 454.35
Ishares Trust Eafe Grwth Etf Etf (EFG) 0.1 $416k 5.2k 80.51
S B A Communications Class A Stock (SBAC) 0.1 $393k 1.2k 320.03
Lockheed Martin Corp Stock (LMT) 0.1 $391k 909.00 430.14
AstraZeneca Stock (AZN) 0.1 $388k 5.9k 66.16
Caterpillar Stock (CAT) 0.1 $352k 2.0k 178.68
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.1 $352k 7.5k 46.78
Enbridge Stock (ENB) 0.1 $346k 8.2k 42.29
Duke Energy Corp Stock (DUK) 0.1 $345k 3.2k 107.24
TMobile US Stock (TMUS) 0.1 $341k 2.5k 134.68
HSBC Holdings Stock (HSBC) 0.1 $340k 10k 32.69
Ishares Msci Mexico Etf (EWW) 0.1 $337k 7.2k 46.63
Ishares Msci Indo Inves Etf (EIDO) 0.1 $337k 15k 22.38
Deutsche Telekom Stock (DTEGY) 0.1 $333k 17k 19.90
ColgatePalmolive Stock (CL) 0.1 $330k 4.1k 80.16
Novartis Stock (NVS) 0.1 $327k 3.9k 84.61
Proshares Ultra Vix St F Etf 0.1 $317k 22k 14.55
Schwab Strategic Tr 1 5yr Corp Bd Etf Etf 0.1 $317k 6.7k 47.43
TotalEnergies SE Stock (TTE) 0.1 $310k 5.9k 52.72
Ishares Msci Chile Invest Etf (ECH) 0.1 $298k 12k 24.11
Gilead Sciences Stock (GILD) 0.1 $297k 4.8k 61.71
Sanofi SA Stock (SNY) 0.1 $294k 5.9k 50.02
Vertex Pharmaceuticals Stock (VRTX) 0.1 $293k 1.0k 281.46
Ishares Msci Brazil Etf (EWZ) 0.1 $289k 11k 27.43
Commonwealth Bk Aus Stock (CMWAY) 0.1 $289k 4.7k 61.94
Southern Stock (SO) 0.1 $288k 4.0k 71.22
Walmart Stock (WMT) 0.1 $284k 2.3k 121.73
Altria Group Stock (MO) 0.1 $279k 6.7k 41.70
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.1 $271k 12k 23.57
Waters Corp Stock (WAT) 0.1 $269k 813.00 330.87
Shell Stock (SHEL) 0.1 $263k 5.0k 52.31
Vici Properties Stock (VICI) 0.1 $263k 8.8k 29.73
CH Robinson Worldwide Stock (CHRW) 0.1 $263k 2.6k 101.47
Public Storage Stock (PSA) 0.1 $258k 826.00 312.35
BHP Group Stock (BHP) 0.1 $257k 4.6k 56.26
BP Stock (BP) 0.1 $251k 8.9k 28.32
Valero Energy Corp Stock (VLO) 0.1 $250k 2.4k 106.11
Vanguard ShortTerm InflProt Secs ETF Etf (VTIP) 0.1 $248k 5.0k 50.03
Select Sector Spdr Trust Energy Etf Etf (XLE) 0.1 $237k 3.3k 71.62
Microsoft Corp Stock (MSFT) 0.1 $234k 911.00 256.86
Realty Income Corp Stock (O) 0.1 $233k 3.4k 68.33
Mondelez International Inc Class A Stock (MDLZ) 0.1 $230k 3.7k 62.18
Leidos Holdings Stock (LDOS) 0.1 $227k 2.3k 100.89
Ventas Inc Reit Stock (VTR) 0.1 $225k 4.4k 51.43
Ishares Trust Msci Usa Value Factor Etf Etf (VLUE) 0.1 $225k 2.5k 90.33
Bunge Stock 0.1 $217k 2.4k 90.72
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.1 $210k 5.4k 38.99
Dimensional Etf Tr Us Core Equity 2 Etf Etf (DFAC) 0.1 $210k 9.0k 23.25
Welltower Stock (WELL) 0.1 $201k 2.4k 82.55
Ishares Msci Uae Etf Etf (UAE) 0.0 $171k 11k 15.49
Mitsubishi UFJ Financial Group Stock (MUFG) 0.0 $123k 23k 5.36