Blueprint Investment Partners

Blueprint Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Blueprint Investment Partners

Blueprint Investment Partners holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Tr Ii Blueprint Chesap (TFPN) 14.5 $80M 3.2M 24.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.3 $51M 729k 70.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.5 $36M 957k 37.56
Ishares Tr Us Treas Bd Etf (GOVT) 5.4 $30M 1.3M 23.45
Ishares Tr Cre U S Reit Etf (USRT) 4.2 $23M 381k 61.57
NVIDIA Corporation (NVDA) 4.1 $23M 186k 121.44
Ishares Core Msci Emkt (IEMG) 3.7 $21M 358k 57.41
Apple (AAPL) 2.6 $15M 62k 233.00
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 2.6 $14M 256k 55.55
Spdr Ser Tr Bloomberg Intl T (BWX) 2.5 $14M 590k 23.36
Ishares Tr Core S&p500 Etf (IVV) 2.5 $14M 24k 576.83
Microsoft Corporation (MSFT) 2.3 $13M 30k 430.30
Ishares Tr Short Treas Bd (SHV) 2.0 $11M 98k 110.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $9.5M 231k 41.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $8.2M 283k 29.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $7.2M 108k 66.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.4M 14k 460.26
Amazon (AMZN) 1.2 $6.4M 34k 186.33
Ishares Tr National Mun Etf (MUB) 1.0 $5.6M 52k 108.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $5.5M 228k 24.15
Etf Opportunities Trust Idx Dynamic Inno (DYNI) 0.9 $5.0M 176k 28.08
Global X Fds Data Ctr & Digit (DTCR) 0.8 $4.7M 266k 17.62
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.5M 12k 383.92
Meta Platforms Cl A (META) 0.8 $4.4M 7.7k 572.42
Eli Lilly & Co. (LLY) 0.8 $4.4M 4.9k 885.90
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 19k 210.86
Sprott Physical Gold Tr Unit (PHYS) 0.7 $3.9M 194k 20.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.9M 74k 52.81
Ishares Gold Tr Ishares New (IAU) 0.7 $3.6M 73k 49.70
Broadcom (AVGO) 0.6 $3.4M 20k 172.50
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.6 $3.4M 252k 13.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 20k 165.85
MPLX Com Unit Rep Ltd (MPLX) 0.6 $3.1M 69k 44.46
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.0M 36k 83.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $3.0M 25k 119.61
Vanguard Index Fds Value Etf (VTV) 0.5 $3.0M 17k 174.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.8M 52k 54.68
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.5 $2.8M 116k 23.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.6M 58k 45.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $2.6M 252k 10.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 4.6k 573.73
Procter & Gamble Company (PG) 0.5 $2.5M 15k 173.20
Tesla Motors (TSLA) 0.4 $2.4M 9.3k 261.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.2M 32k 67.85
Exxon Mobil Corporation (XOM) 0.4 $2.0M 17k 117.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 45k 41.12
UnitedHealth (UNH) 0.3 $1.8M 3.1k 584.76
Wal-Mart Stores (WMT) 0.3 $1.7M 21k 80.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.6M 13k 125.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.6M 30k 52.98
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 886.29
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.5M 32k 47.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 19k 78.05
Visa Com Cl A (V) 0.3 $1.4M 5.2k 274.97
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $1.4M 8.5k 163.95
Abbvie (ABBV) 0.2 $1.3M 6.8k 197.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.6k 283.18
Johnson & Johnson (JNJ) 0.2 $1.3M 7.9k 162.05
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.5k 493.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.2M 14k 90.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.2M 24k 50.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.3k 167.19
Home Depot (HD) 0.2 $1.2M 2.9k 405.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.81
Coca-Cola Company (KO) 0.2 $1.1M 15k 71.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.0k 527.73
Netflix (NFLX) 0.2 $1.0M 1.4k 709.27
Verizon Communications (VZ) 0.2 $1.0M 23k 44.91
Bank of America Corporation (BAC) 0.2 $983k 25k 39.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $964k 20k 48.24
Oracle Corporation (ORCL) 0.2 $892k 5.2k 170.41
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $880k 29k 30.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $862k 8.5k 101.27
Thermo Fisher Scientific (TMO) 0.2 $833k 1.3k 618.57
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $806k 8.1k 100.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $805k 6.3k 128.20
salesforce (CRM) 0.1 $794k 2.9k 273.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $787k 15k 54.43
Lowe's Companies (LOW) 0.1 $776k 2.9k 270.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $774k 26k 29.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $771k 18k 44.01
Linde SHS (LIN) 0.1 $765k 1.6k 476.87
Pepsi (PEP) 0.1 $763k 4.5k 170.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $720k 3.6k 198.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $699k 11k 62.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $690k 6.5k 106.19
At&t (T) 0.1 $685k 31k 22.00
Philip Morris International (PM) 0.1 $670k 5.5k 121.40
Nextera Energy (NEE) 0.1 $667k 7.9k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $637k 1.3k 488.07
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $630k 16k 40.67
McDonald's Corporation (MCD) 0.1 $617k 2.0k 304.50
International Business Machines (IBM) 0.1 $611k 2.8k 221.09
Abbott Laboratories (ABT) 0.1 $596k 5.2k 114.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $592k 3.1k 189.80
Texas Instruments Incorporated (TXN) 0.1 $591k 2.9k 206.55
Ge Aerospace Com New (GE) 0.1 $575k 3.1k 188.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $568k 2.8k 202.78
Raytheon Technologies Corp (RTX) 0.1 $553k 4.6k 121.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $546k 1.5k 353.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $543k 6.5k 83.15
Advanced Micro Devices (AMD) 0.1 $529k 3.2k 164.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $525k 2.9k 179.19
Amgen (AMGN) 0.1 $525k 1.6k 322.17
Lockheed Martin Corporation (LMT) 0.1 $525k 898.00 584.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $521k 5.3k 98.12
First Tr Value Line Divid In SHS (FVD) 0.1 $516k 11k 45.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $501k 4.3k 116.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $500k 10k 50.22
Union Pacific Corporation (UNP) 0.1 $497k 2.0k 246.48
Caterpillar (CAT) 0.1 $468k 1.2k 391.18
Danaher Corporation (DHR) 0.1 $464k 1.7k 278.09
Duke Energy Corp Com New (DUK) 0.1 $460k 4.0k 115.31
Select Sector Spdr Tr Technology (XLK) 0.1 $452k 2.0k 225.76
Cisco Systems (CSCO) 0.1 $439k 8.2k 53.22
Vanguard World Inf Tech Etf (VGT) 0.1 $430k 733.00 586.52
Goldman Sachs (GS) 0.1 $428k 864.00 495.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $415k 4.2k 98.10
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $405k 12k 34.60
Chevron Corporation (CVX) 0.1 $400k 2.7k 147.26
Ishares Tr Core Total Usd (IUSB) 0.1 $389k 8.2k 47.12
Intuit (INTU) 0.1 $372k 599.00 621.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $371k 7.8k 47.85
Bristol Myers Squibb (BMY) 0.1 $365k 7.1k 51.74
Ishares Tr Intl Eqty Factor (INTF) 0.1 $361k 12k 31.43
Gilead Sciences (GILD) 0.1 $355k 4.2k 83.84
American Express Company (AXP) 0.1 $349k 1.3k 271.15
Metropcs Communications (TMUS) 0.1 $349k 1.7k 206.36
Morgan Stanley Com New (MS) 0.1 $335k 3.2k 104.24
Medtronic SHS (MDT) 0.1 $334k 3.7k 90.03
American Tower Reit (AMT) 0.1 $334k 1.4k 232.56
Adobe Systems Incorporated (ADBE) 0.1 $329k 635.00 517.78
BlackRock (BLK) 0.1 $329k 346.00 949.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $323k 6.3k 51.12
Citigroup Com New (C) 0.1 $321k 5.1k 62.60
Comcast Corp Cl A (CMCSA) 0.1 $316k 7.6k 41.77
Altria (MO) 0.1 $311k 6.1k 51.04
Honeywell International (HON) 0.1 $300k 1.5k 206.66
Qualcomm (QCOM) 0.1 $289k 1.7k 170.03
Southern Company (SO) 0.1 $287k 3.2k 90.18
Wells Fargo & Company (WFC) 0.1 $280k 5.0k 56.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $276k 4.1k 67.03
Leidos Holdings (LDOS) 0.0 $275k 1.7k 163.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $260k 1.1k 237.29
Old Dominion Freight Line (ODFL) 0.0 $256k 1.3k 198.64
Colgate-Palmolive Company (CL) 0.0 $255k 2.5k 103.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $255k 3.5k 72.37
Ecolab (ECL) 0.0 $252k 988.00 255.33
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $250k 7.7k 32.30
Pfizer (PFE) 0.0 $244k 8.4k 28.94
Sherwin-Williams Company (SHW) 0.0 $240k 628.00 381.67
General Dynamics Corporation (GD) 0.0 $235k 777.00 302.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $232k 5.1k 45.65
Merck & Co (MRK) 0.0 $229k 2.0k 113.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $226k 5.5k 41.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $222k 1.4k 154.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $221k 3.3k 66.29
Starbucks Corporation (SBUX) 0.0 $219k 2.2k 97.49
Paypal Holdings (PYPL) 0.0 $212k 2.7k 78.03
Mondelez Intl Cl A (MDLZ) 0.0 $208k 2.8k 73.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $203k 1.1k 179.29
Global X Fds Renewable Energy (RNRG) 0.0 $130k 12k 10.63
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $43k 11k 3.91
Lulus Fashion Lounge Holding (LVLU) 0.0 $31k 19k 1.60