Blueprint Investment Partners

Blueprint Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Blueprint Investment Partners

Blueprint Investment Partners holds 198 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Tr Ii Blueprint Chesap (TFPN) 12.9 $81M 3.3M 24.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 11.6 $73M 1.0M 71.43
NVIDIA Corporation (NVDA) 4.4 $28M 209k 134.29
Ishares Tr Core S&p500 Etf (IVV) 3.2 $20M 35k 588.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $20M 219k 91.43
Apple (AAPL) 3.2 $20M 80k 250.42
Ishares Tr Short Treas Bd (SHV) 3.1 $20M 180k 110.11
Ishares Tr Cre U S Reit Etf (USRT) 2.7 $17M 300k 57.31
Microsoft Corporation (MSFT) 2.7 $17M 40k 421.50
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 2.5 $16M 289k 55.01
Etf Ser Solutions Clearshs Ultra (OPER) 2.3 $14M 143k 100.06
Ishares Core Msci Emkt (IEMG) 2.0 $12M 237k 52.22
Listed Fd Tr Swan Hedged Eqty (HEGD) 1.9 $12M 523k 22.40
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $11M 460k 22.98
Amazon (AMZN) 1.6 $10M 46k 219.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $9.4M 276k 34.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $8.6M 379k 22.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.5M 19k 453.28
MPLX Com Unit Rep Ltd (MPLX) 1.2 $7.7M 161k 47.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $7.2M 309k 23.18
Tesla Motors (TSLA) 1.1 $7.0M 17k 403.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $6.6M 172k 38.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.5M 11k 586.06
Meta Platforms Cl A (META) 1.0 $6.3M 11k 585.51
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.2M 33k 189.30
JPMorgan Chase & Co. (JPM) 0.9 $5.7M 24k 239.71
Golub Capital BDC (GBDC) 0.8 $5.3M 347k 15.16
Broadcom (AVGO) 0.8 $5.0M 22k 231.84
Etf Opportunities Trust Idx Dynamic Inno 0.8 $5.0M 177k 28.01
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.8 $4.8M 99k 49.03
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.8M 12k 410.46
Sprott Physical Gold Tr Unit (PHYS) 0.7 $4.6M 228k 20.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $4.3M 445k 9.65
Spdr Ser Tr Bloomberg Intl T (BWX) 0.7 $4.1M 193k 21.39
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.6 $3.9M 169k 23.28
Ishares Gold Tr Ishares New (IAU) 0.6 $3.7M 74k 49.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.6M 19k 190.44
Eli Lilly & Co. (LLY) 0.6 $3.5M 4.6k 772.02
Ishares Tr Us Digital Infra (IDGT) 0.5 $3.4M 42k 80.55
Visa Com Cl A (V) 0.5 $3.1M 9.8k 316.05
International Business Machines (IBM) 0.5 $3.0M 14k 219.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.8M 24k 115.55
Vanguard Index Fds Value Etf (VTV) 0.4 $2.7M 16k 169.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $2.7M 29k 92.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $2.7M 51k 51.73
Wal-Mart Stores (WMT) 0.4 $2.5M 27k 90.35
Costco Wholesale Corporation (COST) 0.4 $2.2M 2.4k 916.20
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 4.0k 526.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.0M 20k 100.32
Procter & Gamble Company (PG) 0.3 $1.9M 12k 167.64
Hubbell (HUBB) 0.3 $1.9M 4.4k 418.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.8M 34k 54.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.8M 59k 30.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 10k 175.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.8M 39k 44.92
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $1.7M 10k 168.70
Home Depot (HD) 0.3 $1.7M 4.3k 389.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 34k 47.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 7.8k 206.93
Oracle Corporation (ORCL) 0.3 $1.6M 9.6k 166.64
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.5M 32k 48.16
Bank of America Corporation (BAC) 0.2 $1.5M 35k 43.95
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 6.4k 232.52
First Tr Value Line Divid In SHS (FVD) 0.2 $1.5M 34k 43.64
Netflix (NFLX) 0.2 $1.4M 1.6k 891.32
Philip Morris International (PM) 0.2 $1.4M 12k 120.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 11k 128.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.4M 27k 50.37
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 19k 70.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.3M 29k 46.07
McDonald's Corporation (MCD) 0.2 $1.3M 4.6k 289.87
salesforce (CRM) 0.2 $1.3M 3.9k 334.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.4k 289.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.2M 24k 50.32
Global X Fds Data Ctr & Digit (DTCR) 0.2 $1.1M 67k 16.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 58k 18.50
Cisco Systems (CSCO) 0.2 $1.0M 18k 59.20
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.2 $1.0M 80k 12.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $997k 1.9k 538.70
Johnson & Johnson (JNJ) 0.2 $961k 6.6k 144.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $957k 13k 75.61
Abbott Laboratories (ABT) 0.1 $896k 7.9k 113.12
Abbvie (ABBV) 0.1 $861k 4.8k 177.69
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $858k 14k 60.56
Lowe's Companies (LOW) 0.1 $849k 3.4k 246.79
American Express Company (AXP) 0.1 $849k 2.9k 296.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $824k 16k 50.88
At&t (T) 0.1 $821k 36k 22.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $809k 6.3k 127.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $808k 2.3k 351.80
Intuit (INTU) 0.1 $798k 1.3k 628.63
Walt Disney Company (DIS) 0.1 $771k 6.9k 111.35
Wells Fargo & Company (WFC) 0.1 $768k 11k 70.24
Verizon Communications (VZ) 0.1 $759k 19k 39.99
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $742k 19k 38.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $724k 12k 62.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $718k 7.4k 96.90
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $718k 37k 19.67
Exxon Mobil Corporation (XOM) 0.1 $712k 6.6k 107.56
Pepsi (PEP) 0.1 $698k 4.6k 152.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $696k 3.6k 195.84
Chevron Corporation (CVX) 0.1 $692k 4.8k 144.85
Altria (MO) 0.1 $686k 13k 52.29
Goldman Sachs (GS) 0.1 $667k 1.2k 572.43
UnitedHealth (UNH) 0.1 $659k 1.3k 505.83
Microstrategy Cl A New (MSTR) 0.1 $636k 2.2k 289.62
Automatic Data Processing (ADP) 0.1 $632k 2.2k 292.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $628k 3.4k 185.13
Gilead Sciences (GILD) 0.1 $625k 6.8k 92.37
Morgan Stanley Com New (MS) 0.1 $606k 4.8k 125.72
Bristol Myers Squibb (BMY) 0.1 $603k 11k 56.56
Honeywell International (HON) 0.1 $582k 2.6k 225.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $581k 19k 30.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $566k 6.4k 87.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $547k 6.7k 81.98
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $533k 11k 49.55
Proshares Tr Ultrashort Qqq (QID) 0.1 $533k 16k 32.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $532k 12k 44.04
Select Sector Spdr Tr Financial (XLF) 0.1 $531k 11k 48.33
Nextera Energy (NEE) 0.1 $524k 7.3k 71.69
Coinbase Global Com Cl A (COIN) 0.1 $517k 2.1k 248.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $505k 4.4k 115.22
Raytheon Technologies Corp (RTX) 0.1 $503k 4.3k 115.72
Blackrock (BLK) 0.1 $493k 481.00 1025.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $490k 8.4k 58.00
Caterpillar (CAT) 0.1 $483k 1.3k 362.71
Texas Instruments Incorporated (TXN) 0.1 $477k 2.5k 187.49
Duke Energy Corp Com New (DUK) 0.1 $476k 4.4k 107.75
Vanguard World Inf Tech Etf (VGT) 0.1 $473k 760.00 621.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $471k 921.00 511.40
Charles Schwab Corporation (SCHW) 0.1 $463k 6.3k 74.01
Booking Holdings (BKNG) 0.1 $462k 93.00 4969.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $450k 7.6k 59.06
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $445k 14k 32.09
Fidelity Ethereum SHS (FETH) 0.1 $444k 13k 33.41
Metropcs Communications (TMUS) 0.1 $422k 1.9k 220.74
Ge Aerospace Com New (GE) 0.1 $422k 2.5k 166.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $420k 1.9k 224.35
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $415k 16k 26.59
Citigroup Com New (C) 0.1 $413k 5.9k 70.39
Thermo Fisher Scientific (TMO) 0.1 $406k 781.00 520.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $389k 4.9k 78.65
Emerson Electric (EMR) 0.1 $383k 3.1k 123.93
Paypal Holdings (PYPL) 0.1 $375k 4.4k 85.35
Ishares Tr Core Total Usd (IUSB) 0.1 $374k 8.3k 45.20
Select Sector Spdr Tr Communication (XLC) 0.1 $374k 3.9k 96.81
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $373k 12k 31.31
Deere & Company (DE) 0.1 $372k 877.00 423.82
Linde SHS (LIN) 0.1 $364k 869.00 418.64
Colgate-Palmolive Company (CL) 0.1 $352k 3.9k 90.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $344k 6.1k 56.48
Ishares Tr Intl Eqty Factor (INTF) 0.1 $330k 12k 28.72
Us Bancorp Del Com New (USB) 0.1 $329k 6.9k 47.83
Dominion Resources (D) 0.1 $328k 6.1k 53.86
Ishares Tr Select Divid Etf (DVY) 0.1 $328k 2.5k 131.27
Cme (CME) 0.0 $309k 1.3k 232.31
Select Sector Spdr Tr Indl (XLI) 0.0 $300k 2.3k 131.76
Qualcomm (QCOM) 0.0 $287k 1.9k 153.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $285k 2.7k 105.48
United Parcel Service CL B (UPS) 0.0 $275k 2.2k 126.10
AmerisourceBergen (COR) 0.0 $269k 1.2k 224.72
Sherwin-Williams Company (SHW) 0.0 $266k 781.00 340.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $255k 1.1k 240.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $254k 4.5k 56.38
Arista Networks Com Shs (ANET) 0.0 $253k 2.3k 110.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $253k 4.1k 61.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $252k 5.8k 43.47
Coca-Cola Company (KO) 0.0 $252k 4.0k 62.26
W.W. Grainger (GWW) 0.0 $252k 239.00 1052.32
Lockheed Martin Corporation (LMT) 0.0 $249k 512.00 486.04
SYSCO Corporation (SYY) 0.0 $246k 3.2k 76.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $243k 6.0k 40.49
Leidos Holdings (LDOS) 0.0 $243k 1.7k 144.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $243k 8.9k 27.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $241k 348.00 693.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $241k 3.5k 68.47
Southern Company (SO) 0.0 $241k 2.9k 82.33
Marsh & McLennan Companies (MMC) 0.0 $238k 1.1k 212.50
Amgen (AMGN) 0.0 $234k 899.00 260.61
Ecolab (ECL) 0.0 $231k 984.00 234.32
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $225k 4.1k 55.55
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $225k 2.5k 91.29
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $224k 4.1k 54.12
Merck & Co (MRK) 0.0 $215k 2.2k 99.47
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $214k 10k 20.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $212k 735.00 287.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k 1.7k 126.77
Advanced Micro Devices (AMD) 0.0 $206k 1.7k 120.79
Ishares Silver Tr Ishares (SLV) 0.0 $206k 7.8k 26.33
Fair Isaac Corporation (FICO) 0.0 $205k 103.00 1990.93
Capital One Financial (COF) 0.0 $204k 1.1k 178.33
Cheniere Energy Com New (LNG) 0.0 $202k 940.00 214.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $202k 1.1k 178.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $201k 2.3k 87.34
Uber Technologies (UBER) 0.0 $200k 3.3k 60.32
Global X Fds Renewable Energy (RNRG) 0.0 $106k 12k 8.68
Pet Acquisition LLC -Class A (WOOF) 0.0 $44k 12k 3.81
Lulus Fashion Lounge Holding 0.0 $22k 19k 1.13