Blueprint Investment Partners

Blueprint Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Blueprint Investment Partners

Blueprint Investment Partners holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Bloomberg 1-3 Month T-Bill Stock (BIL) 11.2 $35M 381k 91.82
Tidal Tr Ii Blueprint Chesapea Ke Multi Stock (TFPN) 8.6 $27M 1.1M 25.09
ClearShares Ultra-Short Maturity Stock (OPER) 8.5 $26M 263k 100.20
SPDR Portfolio S&P 1500 Composite Stock ETF Stock (SPTM) 7.7 $24M 458k 52.49
SPDR Portfolio Developed Wld ex-US Stock (SPDW) 6.7 $21M 673k 31.01
iShares Short Treasury Bond Stock (SHV) 4.7 $15M 131k 110.47
First Trust Small Cap Value AlphaDEX Stock (FYT) 3.9 $12M 257k 46.98
NVIDIA Corp Stock (NVDA) 3.1 $9.8M 22k 435.00
iShares Core S&P 500 Stock (IVV) 3.0 $9.4M 22k 429.45
Apple Stock (AAPL) 2.6 $7.9M 46k 171.21
Microsoft Corp Stock (MSFT) 2.3 $7.3M 23k 315.75
SPDR Emerging Markets ETF Stock (SPEM) 2.1 $6.5M 193k 33.57
iShares 0-3 Month Treasury Bond ETF Stock (SGOV) 1.5 $4.8M 47k 100.67
Vanguard Developed Markets Index Fund ETF Stock (VEA) 1.5 $4.6M 105k 43.72
Schwab US Broad Market ETF Stock (SCHB) 1.4 $4.4M 89k 49.85
iShares Gold Trust Stock (IAU) 1.4 $4.2M 121k 34.99
iShares Core US REIT Stock (USRT) 1.3 $4.1M 87k 47.18
Berkshire Hathaway Inc Class B Stock (BRK.B) 1.2 $3.7M 11k 350.30
Alphabet Inc Class A Stock (GOOGL) 1.2 $3.7M 28k 130.86
iShares US Treasury Bond ETF Stock (GOVT) 1.2 $3.6M 164k 22.04
iShares Floating Rate Stock (FLOT) 1.1 $3.4M 67k 50.89
MPLX Stock (MPLX) 1.1 $3.3M 93k 35.57
SPDR Portfolio TIPS ETF Stock (SPIP) 1.0 $3.2M 130k 24.84
SPDR Bloomberg Barclays International Treasury Bond ETF Stock (BWX) 1.0 $3.2M 151k 21.24
SPDR S&P 500 Trust Stock (SPY) 0.9 $2.9M 6.8k 427.52
Amazon.com Stock (AMZN) 0.9 $2.7M 21k 127.12
Vanguard Growth ETF Stock (VUG) 0.8 $2.6M 9.6k 272.31
Tesla Stock (TSLA) 0.8 $2.4M 9.4k 250.22
JP Morgan Chase & Co. Stock (JPM) 0.7 $2.3M 16k 145.02
Procter & Gamble Stock (PG) 0.6 $1.9M 13k 145.86
iShares Core S&P Total US Stock Market Stock (ITOT) 0.6 $1.8M 19k 94.19
Vanguard Value ETF Stock (VTV) 0.6 $1.8M 13k 137.94
Meta Platforms Stock (META) 0.5 $1.6M 5.2k 300.21
Schwab International Equity Stock (SCHF) 0.5 $1.5M 44k 33.96
Exxon Mobil Corporation Stock (XOM) 0.5 $1.5M 12k 117.59
Vanguard Total Stock Market Stock (VTI) 0.5 $1.4M 6.7k 212.44
SPDR Portfolio S&P 400 Mid Cap Stock (SPMD) 0.4 $1.4M 32k 43.79
Visa Stock (V) 0.4 $1.3M 5.7k 230.03
iShares Core MSCI EAFE ETF Stock (IEFA) 0.4 $1.3M 21k 64.35
Mastercard Stock (MA) 0.4 $1.3M 3.3k 395.91
Eli Lilly and Company Stock (LLY) 0.4 $1.3M 2.4k 537.13
Cisco Systems Stock (CSCO) 0.4 $1.2M 23k 53.76
iShares 3-7 Year Treasury Bond ETF Stock (IEI) 0.4 $1.2M 11k 113.16
Alphabet Inc Class C Stock (GOOG) 0.4 $1.1M 8.6k 131.85
Home Depot Stock (HD) 0.3 $1.1M 3.6k 302.16
Broadcom Stock (AVGO) 0.3 $1.1M 1.3k 830.58
Adobe Stock (ADBE) 0.3 $1.0M 2.0k 509.90
Direxion Auspice Broad Commodity Strategy ETF Stock (COM) 0.3 $988k 33k 29.69
Johnson & Johnson Stock (JNJ) 0.3 $978k 6.3k 155.76
Walmart Stock (WMT) 0.3 $858k 5.4k 159.96
Schwab US REIT Stock (SCHH) 0.3 $793k 45k 17.75
Automatic Data Processing Stock (ADP) 0.2 $753k 3.1k 240.58
Merck & Co Stock (MRK) 0.2 $750k 7.3k 102.95
Oneok Stock (OKE) 0.2 $737k 12k 63.43
Costco Wholesale Corp Stock (COST) 0.2 $700k 1.2k 564.96
UnitedHealth Group Stock (UNH) 0.2 $618k 1.2k 504.26
Accenture Stock (ACN) 0.2 $618k 2.0k 307.11
SPDR Portfolio SmallCap Stock (SPSM) 0.2 $615k 17k 36.90
Amgen Stock (AMGN) 0.2 $609k 2.3k 268.76
Trane Technologies Stock (TT) 0.2 $602k 3.0k 202.91
iShares Core US Aggregate Bond ETF Stock (AGG) 0.2 $557k 5.9k 94.04
Chevron Corp Stock (CVX) 0.2 $554k 3.3k 168.62
Linde Stock (LIN) 0.2 $543k 1.5k 372.35
Inspire100 ETF Stock (BIBL) 0.2 $510k 16k 31.26
iShares Core S&P Mid-Cap ETF Stock (IJH) 0.2 $504k 2.0k 249.35
Schwab Emerging Markets Equity ETF Stock (SCHE) 0.2 $487k 20k 23.94
Salesforce Stock (CRM) 0.2 $483k 2.4k 202.78
iShares Core MSCI Emerging Markets ETF Stock (IEMG) 0.2 $477k 10k 47.59
Ferguson Plc Ord Stock (FERG) 0.1 $460k 2.8k 164.47
Prudential Financial Stock (PRU) 0.1 $458k 4.8k 94.89
West Pharm Srvc Stock (WST) 0.1 $457k 1.2k 375.21
International Business Machines Stock (IBM) 0.1 $455k 3.2k 140.30
W.W. Grainger Stock (GWW) 0.1 $448k 647.00 691.84
Lowe's Companies Stock (LOW) 0.1 $435k 2.1k 207.84
Marsh & McLennan Stock (MMC) 0.1 $425k 2.2k 190.30
Comcast Corp A Stock (CMCSA) 0.1 $415k 9.3k 44.34
First Trust Value Line Dividend Index Fund Stock (FVD) 0.1 $412k 11k 37.39
Intuit Stock (INTU) 0.1 $409k 800.00 510.94
Intel Corp Stock (INTC) 0.1 $390k 11k 35.55
AbbVie Stock (ABBV) 0.1 $390k 2.6k 149.06
Cheniere Energy Stock (LNG) 0.1 $389k 2.3k 165.96
Hewlett Packard Enterprise Stock (HPE) 0.1 $357k 21k 17.37
Schlumberger NV Stock (SLB) 0.1 $355k 6.1k 58.30
Expeditors International of Wash Stock (EXPD) 0.1 $353k 3.1k 114.63
Cadence Design Systems Stock (CDNS) 0.1 $351k 1.5k 234.30
Bunge Stock (BG) 0.1 $338k 3.1k 108.25
Caterpillar Stock (CAT) 0.1 $331k 1.2k 273.00
Hasbro Stock (HAS) 0.1 $327k 4.9k 66.14
iShares Core MSCI Total International Stock ETF Stock (IXUS) 0.1 $311k 5.2k 59.99
Valero Energy Corp Stock (VLO) 0.1 $307k 2.2k 141.71
ServiceNow Stock (NOW) 0.1 $297k 532.00 558.96
iShares FactorSelect MSCI Inter Stock (INTF) 0.1 $297k 12k 25.85
Direxion Daily S&P 500 Bull 3X Stock (SPXL) 0.1 $281k 3.6k 78.21
Vanguard S&P 500 Stock (VOO) 0.1 $273k 694.00 393.05
Coca Cola Company Stock (KO) 0.1 $273k 4.9k 55.98
Baker Hughes Company Stock (BKR) 0.1 $261k 7.4k 35.32
Vanguard Real Estate Stock (VNQ) 0.1 $254k 3.4k 75.66
Welltower Stock (WELL) 0.1 $253k 3.1k 81.92
NextEra Energy Stock (NEE) 0.1 $229k 4.0k 57.29
At&t Stock (T) 0.1 $228k 15k 15.02
Zoetis Stock (ZTS) 0.1 $221k 1.3k 173.98
Vertex Pharmaceuticals Stock (VRTX) 0.1 $220k 633.00 347.74
iShares Core S&P Small-Cap ETF Stock (IJR) 0.1 $219k 2.3k 94.33
Cambria Shareholder Yield ETF Stock (SYLD) 0.1 $218k 3.5k 61.86
Vanguard Small-Cap Stock (VB) 0.1 $216k 1.1k 189.19
iShares TIPS Bond ETF Stock (TIP) 0.1 $215k 2.1k 103.77
Cambria Emerging Markets Shareholder Yield Stock (EYLD) 0.1 $204k 7.1k 28.68
Inspire International ETF Stock (WWJD) 0.1 $203k 7.7k 26.35
Global X Renewable Energy Producers Stock (RNRG) 0.0 $120k 12k 10.00