Blueprint Investment Partners as of June 30, 2024
Portfolio Holdings for Blueprint Investment Partners
Blueprint Investment Partners holds 124 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 13.9 | $64M | 971k | 66.35 | |
| Tidal Tr Ii (TFPN) | 12.3 | $57M | 2.2M | 25.45 | |
| SPDR S&P World ex-US (SPDW) | 7.2 | $33M | 945k | 35.08 | |
| NVIDIA Corporation (NVDA) | 4.8 | $22M | 180k | 123.54 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $18M | 341k | 53.53 | |
| Microsoft Corporation (MSFT) | 3.6 | $17M | 38k | 446.95 | |
| iShares S&P 500 Index (IVV) | 3.3 | $15M | 28k | 547.22 | |
| Etf Ser Solutions clearshs ultra (OPER) | 2.8 | $13M | 131k | 100.14 | |
| Apple (AAPL) | 2.8 | $13M | 62k | 210.62 | |
| Ishares Tr cmn (GOVT) | 2.8 | $13M | 578k | 22.57 | |
| First Tr Small Cap Etf equity (FYT) | 2.8 | $13M | 252k | 51.75 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.4 | $11M | 121k | 91.78 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.2 | $10M | 189k | 53.56 | |
| SPDR S&P Emerging Markets (SPEM) | 2.0 | $9.3M | 247k | 37.67 | |
| Amazon (AMZN) | 1.8 | $8.1M | 42k | 193.25 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $7.7M | 70k | 110.50 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $6.4M | 101k | 62.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.3M | 34k | 182.15 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.8M | 14k | 406.80 | |
| Vanguard Growth ETF (VUG) | 1.0 | $4.5M | 12k | 374.00 | |
| Facebook Inc cl a (META) | 1.0 | $4.5M | 8.9k | 504.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $4.3M | 85k | 51.09 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.2M | 4.7k | 905.31 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | 20k | 202.26 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.8 | $3.8M | 177k | 21.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $3.8M | 76k | 49.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.7M | 47k | 78.33 | |
| iShares Gold Trust (IAU) | 0.8 | $3.5M | 80k | 43.93 | |
| Broadcom (AVGO) | 0.6 | $2.9M | 1.8k | 1605.69 | |
| Mplx (MPLX) | 0.6 | $2.9M | 68k | 42.59 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $2.8M | 54k | 51.30 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $2.8M | 66k | 41.53 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $2.6M | 145k | 18.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.6M | 14k | 183.42 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 4.7k | 544.26 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 14k | 164.92 | |
| Vanguard Value ETF (VTV) | 0.5 | $2.3M | 14k | 160.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 20k | 115.12 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $2.1M | 77k | 27.22 | |
| Visa (V) | 0.4 | $2.0M | 7.6k | 262.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.8M | 15k | 118.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.8M | 6.6k | 267.50 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.7M | 45k | 38.42 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.7M | 15k | 115.47 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $1.6M | 33k | 47.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.8k | 850.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 22k | 67.71 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 12k | 123.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.4M | 20k | 72.64 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 63.65 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.4k | 344.24 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 5.5k | 197.88 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 25k | 41.24 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 26k | 39.77 | |
| Netflix (NFLX) | 0.2 | $958k | 1.4k | 674.88 | |
| MasterCard Incorporated (MA) | 0.2 | $937k | 2.1k | 441.07 | |
| Chevron Corporation (CVX) | 0.2 | $860k | 5.5k | 156.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $858k | 8.8k | 97.07 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $833k | 5.7k | 146.07 | |
| Abbvie (ABBV) | 0.2 | $820k | 4.8k | 171.52 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $781k | 7.8k | 100.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $769k | 4.0k | 194.52 | |
| Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 0.2 | $764k | 20k | 37.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $726k | 1.5k | 500.18 | |
| Amgen (AMGN) | 0.1 | $683k | 2.2k | 312.51 | |
| At&t (T) | 0.1 | $665k | 35k | 19.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $650k | 11k | 58.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $644k | 1.2k | 553.00 | |
| Danaher Corporation (DHR) | 0.1 | $614k | 2.5k | 249.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $603k | 7.4k | 81.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $597k | 3.7k | 162.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $587k | 3.4k | 174.47 | |
| Oracle Corporation (ORCL) | 0.1 | $578k | 4.1k | 141.19 | |
| Linde (LIN) | 0.1 | $567k | 1.3k | 438.81 | |
| Philip Morris International (PM) | 0.1 | $566k | 5.6k | 101.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $566k | 9.5k | 59.39 | |
| Qualcomm (QCOM) | 0.1 | $527k | 2.6k | 199.17 | |
| BlackRock (BLK) | 0.1 | $522k | 663.00 | 787.32 | |
| Nextera Energy (NEE) | 0.1 | $521k | 7.4k | 70.81 | |
| Lowe's Companies (LOW) | 0.1 | $521k | 2.4k | 220.46 | |
| Morgan Stanley (MS) | 0.1 | $514k | 5.3k | 97.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $475k | 4.7k | 100.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $474k | 4.4k | 106.66 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $460k | 11k | 40.75 | |
| Honeywell International (HON) | 0.1 | $447k | 2.1k | 213.50 | |
| General Electric (GE) | 0.1 | $443k | 2.8k | 158.94 | |
| Goldman Sachs (GS) | 0.1 | $432k | 954.00 | 452.52 | |
| American Express Company (AXP) | 0.1 | $424k | 1.8k | 231.49 | |
| Duke Energy (DUK) | 0.1 | $423k | 4.2k | 100.23 | |
| International Business Machines (IBM) | 0.1 | $378k | 2.2k | 172.91 | |
| Citigroup (C) | 0.1 | $374k | 5.9k | 63.46 | |
| Ecolab (ECL) | 0.1 | $373k | 1.6k | 238.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $365k | 782.00 | 467.10 | |
| Walt Disney Company (DIS) | 0.1 | $363k | 3.7k | 99.29 | |
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.1 | $339k | 9.9k | 34.41 | |
| Metropcs Communications (TMUS) | 0.1 | $337k | 1.9k | 176.18 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $336k | 12k | 29.23 | |
| Ishares Bitcoin Tr (IBIT) | 0.1 | $331k | 9.7k | 34.14 | |
| UnitedHealth (UNH) | 0.1 | $327k | 641.00 | 509.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $326k | 586.00 | 555.54 | |
| Caterpillar (CAT) | 0.1 | $325k | 976.00 | 333.05 | |
| Pepsi (PEP) | 0.1 | $324k | 2.0k | 164.91 | |
| 3M Company (MMM) | 0.1 | $320k | 3.1k | 102.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 3.3k | 97.04 | |
| Southern Company (SO) | 0.1 | $311k | 4.0k | 77.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $303k | 4.1k | 73.69 | |
| General Dynamics Corporation (GD) | 0.1 | $295k | 1.0k | 290.14 | |
| Altria (MO) | 0.1 | $291k | 6.4k | 45.55 | |
| W.W. Grainger (GWW) | 0.1 | $274k | 304.00 | 902.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $262k | 6.0k | 43.76 | |
| Automatic Data Processing (ADP) | 0.1 | $260k | 1.1k | 238.69 | |
| salesforce (CRM) | 0.1 | $257k | 1.0k | 257.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $249k | 1.1k | 217.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $249k | 4.3k | 58.15 | |
| Leidos Holdings (LDOS) | 0.1 | $246k | 1.7k | 145.88 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $241k | 3.5k | 68.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 5.8k | 41.53 | |
| Northern Lts Fd Tr Iv intrntinl esg (WWJD) | 0.1 | $234k | 8.0k | 29.46 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $229k | 1.4k | 164.30 | |
| Oneok (OKE) | 0.0 | $228k | 2.8k | 81.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 3.7k | 59.89 | |
| Emerson Electric (EMR) | 0.0 | $215k | 1.9k | 110.16 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.0 | $121k | 12k | 9.95 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $36k | 19k | 1.85 |
