Blueprint Investment Partners

Blueprint Investment Partners as of Sept. 30, 2022

Portfolio Holdings for Blueprint Investment Partners

Blueprint Investment Partners holds 159 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 13 Mo Etf (BIL) 17.5 $64M 703k 91.60
Ishares Tr Short Treas Bd Etf (SHV) 14.1 $52M 470k 110.00
Etf Ser Solutions Clearshs Ultra Etf (OPER) 7.5 $27M 274k 100.16
Ishares Tr 03 Mnth Treasry Etf (SGOV) 3.8 $14M 141k 100.27
Apple Stock (AAPL) 3.7 $14M 98k 138.20
Spdr Ser Tr Portfoli Sp1500 Etf (SPTM) 2.7 $10M 226k 44.11
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 2.4 $8.9M 109k 81.21
Vanguard Index Fds Value Etf Etf (VTV) 2.1 $7.8M 64k 123.48
Ishares Tr Core Sp500 Etf Etf (IVV) 1.9 $7.1M 20k 358.67
J P Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 1.7 $6.3M 126k 50.16
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 1.7 $6.3M 125k 50.27
Ishares Tr Msci Usa Min Vol Etf (USMV) 1.4 $5.2M 79k 66.10
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 1.4 $5.2M 78k 66.43
Vanguard Index Fds Total Stk Mkt Etf (VTI) 1.3 $4.7M 26k 179.46
Vanguard Index Fds Growth Etf Etf (VUG) 1.2 $4.6M 21k 213.98
Vanguard Whitehall Fds High Div Yld Etf (VYM) 1.2 $4.5M 47k 94.87
Vanguard Ftse Developed Etf Etf (VEA) 1.2 $4.2M 117k 36.36
Ishares Tr Core Msci Eafe Etf (IEFA) 1.1 $4.1M 77k 52.67
Vanguard Index Fds Sp 500 Etf Etf (VOO) 1.1 $3.9M 12k 328.26
Tesla Stock (TSLA) 0.9 $3.5M 13k 265.28
SPDR Portfolio Developed Wld exUS Etf (SPDW) 0.9 $3.3M 129k 25.80
Unitedhealth Group Stock (UNH) 0.8 $3.1M 6.1k 505.12
Ishares Gold Trust Etf (IAU) 0.8 $3.0M 96k 31.53
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.8 $2.9M 38k 74.81
Ishares Tr Cohen Steer Reit Etf (ICF) 0.8 $2.8M 53k 53.66
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.8 $2.8M 81k 34.61
iShares Core US REIT Etf (USRT) 0.8 $2.8M 59k 47.50
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.8 $2.8M 27k 101.68
Schwab US Broad Market ETF Etf (SCHB) 0.7 $2.6M 63k 41.99
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.7 $2.6M 37k 71.32
Amazoncom Stock (AMZN) 0.6 $2.4M 21k 113.01
Ishares Tr Core Msci Total Etf (IXUS) 0.6 $2.3M 45k 50.93
SPDR Emerging Markets ETF Etf (SPEM) 0.6 $2.2M 72k 31.04
SPDR Portfolio TIPS ETF Etf (SPIP) 0.6 $2.2M 87k 25.36
iShares Core International Aggt Bd ETF Etf (IAGG) 0.6 $2.2M 45k 48.33
Exxon Mobil Corporation Stock (XOM) 0.6 $2.1M 24k 87.32
Ishares Treasury Floating Etf (TFLO) 0.5 $2.0M 40k 50.50
Eli Lilly Stock (LLY) 0.5 $1.9M 6.0k 323.43
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.5 $1.9M 19k 98.84
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.5 $1.9M 33k 57.80
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.5 $1.9M 51k 36.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.5 $1.8M 25k 74.27
iShares US Treasury Bond ETF Etf (GOVT) 0.5 $1.7M 77k 22.76
Pepsico Stock (PEP) 0.5 $1.7M 11k 163.29
Spdr Ser Tr Prtflo Sp500 Vl Etf (SPYV) 0.5 $1.7M 49k 34.50
Etf Ser Solutions Clearshs Ocio Etf (OCIO) 0.4 $1.6M 59k 27.20
Chevron Corp Stock (CVX) 0.4 $1.5M 11k 143.71
Merck Stock (MRK) 0.4 $1.5M 17k 86.09
Spdr Sp 500 Etf Tr Tr Unit Etf (SPY) 0.4 $1.5M 4.1k 357.16
Ishares Tr Core Sp Mcp Etf Etf (IJH) 0.4 $1.4M 6.6k 219.26
American Tower Corp Stock (AMT) 0.4 $1.4M 6.3k 214.68
Ishares Tr Core Sp Scp Etf Etf (IJR) 0.4 $1.3M 15k 87.17
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.3 $1.2M 24k 51.80
Costco Wholesale Corp Stock (COST) 0.3 $1.2M 2.5k 472.31
SPDR Energy Select Sector ETF Etf (XLE) 0.3 $1.1M 16k 71.99
Cocacola Stock (KO) 0.3 $1.1M 20k 56.01
Direxion Shs Etf Tr Daily SP 500 Etf (SPDN) 0.3 $1.0M 58k 17.88
Schwab International Equity Etf (SCHF) 0.3 $1.0M 36k 28.13
Mcdonald's Corporation Stock (MCD) 0.3 $947k 4.1k 230.81
Ishares Msci India Etf Etf (INDA) 0.2 $860k 21k 40.80
Direxion Auspice Broad Commodity Strategy ETF Etf (COM) 0.2 $853k 29k 29.83
Nextera Energy Stock (NEE) 0.2 $821k 11k 78.44
Danaher Corporation Stock (DHR) 0.2 $819k 3.2k 258.28
Abbvie Stock (ABBV) 0.2 $818k 6.1k 134.25
Schwab US REIT Etf (SCHH) 0.2 $810k 43k 18.69
Cvs Health Corp Stock (CVS) 0.2 $810k 8.5k 95.35
Berkshire Hathaway Inc Class B Stock 0.2 $783k 2.9k 266.87
Kellogg Stock (K) 0.2 $776k 11k 69.65
iShares 37 Year Treasury Bond ETF Etf (IEI) 0.2 $762k 6.7k 114.24
Conocophillips Stock (COP) 0.2 $655k 6.4k 102.34
Amgen Stock (AMGN) 0.2 $642k 2.8k 225.42
United Parcel Service B Stock (UPS) 0.2 $596k 3.7k 161.61
General Mills Stock (GIS) 0.2 $588k 7.7k 76.61
Thermo Fisher Scientific Stock (TMO) 0.2 $582k 1.1k 506.97
Public Storage Stock (PSA) 0.2 $575k 2.0k 292.62
Bristolmyers Squibb Stock (BMY) 0.1 $533k 7.5k 71.14
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $528k 24k 22.40
Realty Income Corp Stock (O) 0.1 $494k 8.5k 58.19
Lockheed Martin Corp Stock (LMT) 0.1 $473k 1.2k 386.44
Automatic Data Processing Stock (ADP) 0.1 $469k 2.1k 226.13
The Walt Disney Stock (DIS) 0.1 $443k 4.7k 94.38
Cheniere Energy Stock (LNG) 0.1 $434k 2.6k 166.03
Lowe's Companies Stock (LOW) 0.1 $431k 2.3k 187.72
Tmobile Us Stock (TMUS) 0.1 $425k 3.2k 134.11
The Southern Company Stock (SO) 0.1 $409k 6.0k 67.92
Wells Fargo Stock (WFC) 0.1 $387k 9.6k 40.20
MPLX Stock (MPLX) 0.1 $386k 13k 30.04
First Trust Financials Alphadex Etf (FXO) 0.1 $383k 10k 36.83
Vici Properties Stock (VICI) 0.1 $378k 13k 29.84
Union Pacific Corp Stock (UNP) 0.1 $374k 1.9k 194.79
Raytheon Technologies Cor Stock (RTX) 0.1 $360k 4.4k 81.78
Duke Energy Corp Stock (DUK) 0.1 $357k 3.8k 93.11
WW Grainger Stock (GWW) 0.1 $349k 713.00 489.48
Marsh McLennan Stock (MMC) 0.1 $334k 2.2k 149.24
Honeywell Internatl Stock (HON) 0.1 $312k 1.9k 166.84
SPDR Portfolio SP 400 Mid Cap Etf (SPMD) 0.1 $306k 7.9k 38.54
NVIDIA Corp Stock (NVDA) 0.1 $305k 2.5k 121.47
Starbucks Corp Stock (SBUX) 0.1 $297k 3.5k 84.21
BP Stock (BP) 0.1 $295k 10k 28.59
Charles Schwab Corp Stock (SCHW) 0.1 $295k 4.1k 71.95
Shell Stock (SHEL) 0.1 $295k 5.9k 49.71
Enbridge Stock (ENB) 0.1 $293k 7.9k 37.05
Morgan Stanley Stock (MS) 0.1 $293k 3.7k 78.98
Totalenergies Se Stock (TTE) 0.1 $289k 6.2k 46.58
Schwab ShortTerm US Treasury Etf (SCHO) 0.1 $286k 5.9k 48.32
Vanguard SmallCap Etf (VB) 0.1 $284k 1.7k 170.98
Walmart Stock (WMT) 0.1 $274k 2.1k 129.80
Astrazeneca Stock (AZN) 0.1 $274k 5.0k 54.91
Extra Space Storage Stock (EXR) 0.1 $272k 1.6k 173.03
Colgatepalmolive Company Stock (CL) 0.1 $270k 3.8k 70.28
General Dynamics Corp Stock (GD) 0.1 $266k 1.3k 212.12
Vertex Pharmaceuticals Stock (VRTX) 0.1 $263k 910.00 289.01
SPDR Portfolio SmallCap Etf (SPSM) 0.1 $261k 7.7k 34.02
Internat Business Mach Stock (IBM) 0.1 $246k 2.1k 118.90
Canadian Natl Railway Stock (CNI) 0.1 $245k 2.3k 108.17
CSL Stock (CSLLY) 0.1 $244k 2.7k 91.08
iShares FactorSelect MSCI Inter Etf (INTF) 0.1 $241k 12k 20.96
Duke Realty Corporation Stock 0.1 $240k 5.0k 48.11
Goldman Sachs Group Stock (GS) 0.1 $239k 814.00 293.61
Mondelez International Stock (MDLZ) 0.1 $235k 4.3k 54.73
Blackrock Stock (BLK) 0.1 $232k 421.00 551.07
Eversource Energy Stock (ES) 0.1 $229k 2.9k 77.92
Gilead Sciences Stock (GILD) 0.1 $227k 3.7k 61.75
Microsoft Corp Stock (MSFT) 0.1 $226k 971.00 232.75
Johnson Johnson Stock (JNJ) 0.1 $219k 1.3k 163.31
Att Stock (T) 0.1 $214k 14k 15.36
Exelon Corporation Stock (EXC) 0.1 $208k 5.6k 37.42
Sba Communications Corp Stock (SBAC) 0.1 $204k 717.00 284.52
Leidos Holdings Stock (LDOS) 0.1 $197k 2.3k 87.56
JP Morgan Chase Stock (JPM) 0.1 $195k 1.9k 104.73
Regions Financial Corp Stock (RF) 0.1 $195k 9.7k 20.12
iShares Core MSCI Emerging Markets Etf (IEMG) 0.1 $190k 4.4k 42.98
Metlife Stock (MET) 0.1 $190k 3.1k 60.66
Ishares Msci Turkey Inv Etf (TUR) 0.1 $189k 8.6k 22.05
Ishares Msci Brazil Etf (EWZ) 0.1 $186k 6.3k 29.56
Boeing Stock (BA) 0.0 $174k 1.4k 121.34
Schlumberger NV Stock (SLB) 0.0 $173k 4.8k 35.85
Procter Gamble Stock (PG) 0.0 $167k 1.3k 125.94
Cadence Design Systems Stock (CDNS) 0.0 $164k 1.0k 163.51
Ishares Msci Saudi Arb Etf (KSA) 0.0 $154k 3.8k 40.97
Novo Nordisk As Stock (NVO) 0.0 $145k 1.5k 99.93
Host Hotels Resorts Stock (HST) 0.0 $140k 8.8k 15.89
Ford Motor Stock (F) 0.0 $139k 13k 11.16
iShares Core SP Total US Stock Market Etf (ITOT) 0.0 $136k 1.7k 79.49
Proshares Short SP 500 Etf (SH) 0.0 $133k 7.7k 17.25
CH Robinson Worldwide Stock (CHRW) 0.0 $129k 1.3k 96.63
Inspire100 ETF Etf (BIBL) 0.0 $128k 4.6k 27.75
Dominion Energy Stock (D) 0.0 $125k 1.8k 69.18
Lvmh Moet Hennessyunsp A Stock (LVMUY) 0.0 $124k 1.1k 117.31
Dollar General Corp Stock (DG) 0.0 $122k 509.00 239.69
Hsbc Holdings Stock (HSBC) 0.0 $121k 4.6k 26.03
Valero Energy Corp Stock (VLO) 0.0 $113k 1.1k 106.60
Truist Financial Corp Stock (TFC) 0.0 $110k 2.5k 43.65
SPDR Portfolio SP 500 ETF Etf (SPLG) 0.0 $109k 2.6k 42.04
General Motors Company Stock (GM) 0.0 $108k 3.4k 32.22
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $107k 1.4k 79.14
Ishares Msci Chile Invest Etf (ECH) 0.0 $103k 4.3k 23.94
AmerisourceBergen Corp Stock (COR) 0.0 $101k 745.00 135.57
Goldman Sachs Activebeta US LC ETF Etf (GSLC) 0.0 $101k 1.4k 71.03