Blueprint Investment Partners
Latest statistics and disclosures from Blueprint Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Blueprint Growth Instl, SPTM, TFPN, SPDW, USRT, and represent 44.29% of Blueprint Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Blueprint Growth Instl (+$88M), SPTM (+$20M), USRT (+$18M), GOVT (+$16M), IEMG (+$8.7M), SPDW (+$7.2M), TFPN (+$5.8M), MSFT (+$5.0M), EFA, SWVXX.
- Started 51 new stock positions in SCHW, F, ABT, HON, SNAXX, LDOS, RTX, PEP, AXP, MCD.
- Reduced shares in these 10 stocks: BIL (-$22M), OPER (-$16M), SHV (-$7.9M), SGOV, AAPL, , FLOT, , VEA, IAU.
- Sold out of its positions in BKR, CDNS, LNG, EXPD, HAS, HPE, INTU, TIP, IXUS, PRU. SPIP, SLB, SCHE, SCHH, NOW, TSLA, VLO, VRTX, WELL, WST, ZTS, FERG, BG.
- Blueprint Investment Partners was a net buyer of stock by $152M.
- Blueprint Investment Partners has $506M in assets under management (AUM), dropping by 62.66%.
- Central Index Key (CIK): 0001794467
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Portfolio Holdings for Blueprint Investment Partners
Blueprint Investment Partners holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blueprint Growth Instl | 17.4 | $88M | NEW | 6.4M | 13.71 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 9.7 | $49M | +67% | 767k | 64.15 |
|
| Tidal Tr Ii (TFPN) | 6.6 | $34M | +20% | 1.3M | 26.00 |
|
| SPDR S&P World ex-US (SPDW) | 6.2 | $31M | +29% | 874k | 35.84 |
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 4.4 | $22M | +371% | 412k | 53.80 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $20M | 23k | 903.56 |
|
|
| Ishares Tr cmn (GOVT) | 3.9 | $20M | +433% | 877k | 22.77 |
|
| iShares S&P 500 Index (IVV) | 3.1 | $16M | +38% | 30k | 525.75 |
|
| Microsoft Corporation (MSFT) | 2.9 | $15M | +51% | 35k | 420.73 |
|
| First Tr Small Cap Etf equity (FYT) | 2.8 | $14M | 259k | 54.33 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.6 | $13M | -62% | 144k | 91.80 |
|
| Etf Ser Solutions clearshs ultra (OPER) | 2.1 | $11M | -60% | 105k | 100.15 |
|
| Ishares Inc core msci emkt (IEMG) | 1.8 | $9.2M | +1682% | 179k | 51.60 |
|
| Amazon (AMZN) | 1.3 | $6.8M | +76% | 37k | 180.38 |
|
| SPDR S&P Emerging Markets (SPEM) | 1.3 | $6.7M | -3% | 186k | 36.19 |
|
| iShares Lehman Short Treasury Bond (SHV) | 1.3 | $6.6M | -54% | 60k | 110.54 |
|
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $6.5M | +20% | 107k | 61.05 |
|
| Berkshire Hathaway (BRK.B) | 1.1 | $5.6M | +25% | 13k | 420.52 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.1M | +21% | 34k | 150.93 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.7M | NEW | 60k | 79.86 |
|
| Schwab Value Advantage Money F mut (SWVXX) | 0.9 | $4.7M | NEW | 4.7M | 1.00 |
|
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.9 | $4.4M | NEW | 4.4M | 1.00 |
|
| Facebook Inc cl a (META) | 0.8 | $4.1M | +61% | 8.5k | 485.61 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $3.8M | -27% | 76k | 50.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | +20% | 19k | 200.31 |
|
| Mplx (MPLX) | 0.7 | $3.8M | -3% | 90k | 41.56 |
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.7M | +3% | 7.0k | 523.12 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $3.7M | +9% | 165k | 22.24 |
|
| iShares Gold Trust (IAU) | 0.7 | $3.7M | -27% | 87k | 42.01 |
|
| Apple (AAPL) | 0.7 | $3.7M | -54% | 21k | 171.48 |
|
| Vanguard Growth ETF (VUG) | 0.7 | $3.6M | +9% | 10k | 344.23 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.5M | +17% | 15k | 162.26 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | +25% | 3.1k | 778.11 |
|
| Vanguard Value ETF (VTV) | 0.4 | $2.3M | +8% | 14k | 162.87 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $2.2M | +32% | 42k | 53.34 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.2M | +26% | 8.5k | 259.92 |
|
| Broadcom (AVGO) | 0.4 | $2.2M | +26% | 1.6k | 1326.15 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $2.1M | +197% | 50k | 43.04 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | +57% | 14k | 152.26 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $2.0M | +63% | 18k | 115.81 |
|
| Visa (V) | 0.4 | $1.9M | +21% | 7.0k | 279.10 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | +32% | 17k | 116.24 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.9M | -12% | 17k | 115.31 |
|
| Schwab International Equity ETF (SCHF) | 0.4 | $1.8M | +6% | 47k | 39.02 |
|
| Home Depot (HD) | 0.3 | $1.6M | +16% | 4.2k | 383.60 |
|
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 3.3k | 481.65 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.5M | 21k | 74.22 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.5M | +159% | 15k | 97.94 |
|
| Merck & Co (MRK) | 0.3 | $1.4M | +45% | 11k | 131.96 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | +308% | 22k | 60.17 |
|
| Abbvie (ABBV) | 0.3 | $1.3M | +171% | 7.1k | 182.10 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +37% | 1.7k | 732.76 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | +316% | 20k | 61.18 |
|
| salesforce (CRM) | 0.2 | $1.2M | +63% | 3.9k | 301.18 |
|
| Linde (LIN) | 0.2 | $947k | +40% | 2.0k | 464.32 |
|
| Bank of America Corporation (BAC) | 0.2 | $904k | NEW | 24k | 37.92 |
|
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $901k | NEW | 1.9k | 484.97 |
|
| Advanced Micro Devices (AMD) | 0.2 | $899k | NEW | 5.0k | 180.49 |
|
| Abbott Laboratories (ABT) | 0.2 | $871k | NEW | 7.7k | 113.66 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $866k | NEW | 11k | 81.78 |
|
| Netflix (NFLX) | 0.2 | $847k | NEW | 1.4k | 607.33 |
|
| Lowe's Companies (LOW) | 0.1 | $746k | +39% | 2.9k | 254.73 |
|
| Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 0.1 | $731k | +15% | 19k | 38.91 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $707k | +475% | 12k | 60.74 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $707k | NEW | 1.2k | 581.21 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $699k | NEW | 4.0k | 174.22 |
|
| Chevron Corporation (CVX) | 0.1 | $682k | +31% | 4.3k | 157.77 |
|
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $677k | +40% | 5.1k | 134.03 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $649k | -81% | 13k | 51.06 |
|
| Verizon Communications (VZ) | 0.1 | $647k | NEW | 15k | 41.96 |
|
| Walt Disney Company (DIS) | 0.1 | $646k | NEW | 5.3k | 122.36 |
|
| International Business Machines (IBM) | 0.1 | $630k | 3.3k | 190.96 |
|
|
| Griffin Institutional Access R (GRIFX) | 0.1 | $622k | NEW | 25k | 25.24 |
|
| Direxion Auspice Broad Commodity (COM) | 0.1 | $604k | -35% | 21k | 28.30 |
|
| BlackRock (BLK) | 0.1 | $604k | NEW | 724.00 | 833.70 |
|
| Morgan Stanley (MS) | 0.1 | $586k | NEW | 6.2k | 94.17 |
|
| Danaher Corporation (DHR) | 0.1 | $558k | NEW | 2.2k | 249.77 |
|
| At&t (T) | 0.1 | $552k | +106% | 31k | 17.60 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $547k | +113% | 4.9k | 110.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $492k | -52% | 974.00 | 504.60 |
|
| Amgen (AMGN) | 0.1 | $483k | -25% | 1.7k | 284.34 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $475k | +2% | 11k | 42.23 |
|
| Comcast Corporation (CMCSA) | 0.1 | $474k | +16% | 11k | 43.35 |
|
| Pepsi (PEP) | 0.1 | $468k | NEW | 2.7k | 175.06 |
|
| Caterpillar (CAT) | 0.1 | $459k | +3% | 1.3k | 366.64 |
|
| General Electric (GE) | 0.1 | $453k | NEW | 2.6k | 175.55 |
|
| Ecolab (ECL) | 0.1 | $448k | NEW | 1.9k | 230.90 |
|
| Wells Fargo & Company (WFC) | 0.1 | $446k | NEW | 7.7k | 57.96 |
|
| Schwab Govt Money Fund other assets (SNVXX) | 0.1 | $442k | NEW | 442k | 1.00 |
|
| American Express Company (AXP) | 0.1 | $440k | NEW | 1.9k | 227.75 |
|
| Union Pacific Corporation (UNP) | 0.1 | $439k | NEW | 1.8k | 245.93 |
|
| Ishares Tr esg us agr bd (EAGG) | 0.1 | $429k | NEW | 9.1k | 47.06 |
|
| W.W. Grainger (GWW) | 0.1 | $428k | -34% | 421.00 | 1017.30 |
|
| Accenture (ACN) | 0.1 | $427k | -38% | 1.2k | 346.62 |
|
| Qualcomm (QCOM) | 0.1 | $419k | NEW | 2.5k | 169.36 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $418k | +25% | 869.00 | 480.79 |
|
| McDonald's Corporation (MCD) | 0.1 | $399k | NEW | 1.4k | 282.03 |
|
| Oracle Corporation (ORCL) | 0.1 | $397k | NEW | 3.2k | 125.63 |
|
| Automatic Data Processing (ADP) | 0.1 | $395k | -49% | 1.6k | 249.74 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $377k | NEW | 4.7k | 79.76 |
|
| Intel Corporation (INTC) | 0.1 | $373k | -23% | 8.4k | 44.17 |
|
| Nextera Energy (NEE) | 0.1 | $370k | +44% | 5.8k | 63.91 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $366k | NEW | 3.8k | 97.53 |
|
| Johnson & Johnson (JNJ) | 0.1 | $359k | -63% | 2.3k | 158.22 |
|
| Honeywell International (HON) | 0.1 | $359k | NEW | 1.7k | 205.32 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $353k | +21% | 4.1k | 86.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $348k | NEW | 6.4k | 54.23 |
|
| Ishares Tr fctsl msci int (INTF) | 0.1 | $343k | 12k | 29.84 |
|
|
| UnitedHealth (UNH) | 0.1 | $338k | -44% | 684.00 | 494.79 |
|
| Goldman Sachs (GS) | 0.1 | $335k | NEW | 801.00 | 417.91 |
|
| Oneok (OKE) | 0.1 | $331k | -64% | 4.1k | 80.17 |
|
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.1 | $329k | +38% | 9.8k | 33.54 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $322k | NEW | 3.6k | 90.05 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $322k | NEW | 4.9k | 65.32 |
|
| Medtronic (MDT) | 0.1 | $314k | NEW | 3.6k | 87.15 |
|
| Target Corporation (TGT) | 0.1 | $312k | NEW | 1.8k | 177.30 |
|
| Anheuser-Busch InBev NV (BUD) | 0.1 | $309k | NEW | 5.1k | 60.78 |
|
| Citigroup (C) | 0.1 | $303k | NEW | 4.8k | 63.24 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $287k | -93% | 2.9k | 100.71 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | NEW | 6.3k | 41.77 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $258k | 1.1k | 228.69 |
|
|
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $258k | 3.5k | 73.27 |
|
|
| Cisco Systems (CSCO) | 0.1 | $256k | -77% | 5.1k | 49.91 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $253k | NEW | 4.4k | 57.62 |
|
| General Dynamics Corporation (GD) | 0.0 | $242k | NEW | 857.00 | 282.49 |
|
| Trane Technologies (TT) | 0.0 | $238k | -73% | 794.00 | 300.20 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $237k | -48% | 1.2k | 205.98 |
|
| Northern Lts Fd Tr Iv intrntinl esg (WWJD) | 0.0 | $237k | +2% | 7.9k | 30.02 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | NEW | 3.2k | 72.34 |
|
| Metropcs Communications (TMUS) | 0.0 | $228k | NEW | 1.4k | 163.22 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $224k | NEW | 1.3k | 169.46 |
|
| Leidos Holdings (LDOS) | 0.0 | $223k | NEW | 1.7k | 131.09 |
|
| Applied Materials (AMAT) | 0.0 | $211k | NEW | 1.0k | 206.43 |
|
| Emerson Electric (EMR) | 0.0 | $204k | NEW | 1.8k | 113.42 |
|
| Xylem (XYL) | 0.0 | $201k | NEW | 1.6k | 129.24 |
|
| Ford Motor Company (F) | 0.0 | $162k | NEW | 12k | 13.28 |
|
| Global X Fds x yieldco ix etf (RNRG) | 0.0 | $119k | 12k | 9.85 |
|
Past Filings by Blueprint Investment Partners
SEC 13F filings are viewable for Blueprint Investment Partners going back to 2019
- Blueprint Investment Partners 2024 Q1 filed May 13, 2024
- Blueprint Investment Partners 2023 Q3 filed Nov. 15, 2023
- Blueprint Investment Partners 2023 Q2 filed Aug. 15, 2023
- Blueprint Investment Partners 2023 Q1 filed May 12, 2023
- Blueprint Investment Partners 2022 Q4 filed Feb. 14, 2023
- Blueprint Investment Partners 2022 Q3 filed Nov. 9, 2022
- Blueprint Investment Partners 2022 Q2 filed Aug. 9, 2022
- Blueprint Investment Partners 2022 Q1 filed May 16, 2022
- Blueprint Investment Partners 2021 Q4 filed Feb. 15, 2022
- Blueprint Investment Partners 2021 Q3 filed Nov. 4, 2021
- Blueprint Investment Partners 2021 Q2 filed Aug. 9, 2021
- Blueprint Investment Partners 2021 Q1 filed May 14, 2021
- Blueprint Investment Partners 2020 Q3 restated filed Feb. 24, 2021
- Blueprint Investment Partners 2020 Q4 filed Feb. 16, 2021
- Blueprint Investment Partners 2020 Q3 filed Nov. 12, 2020
- Blueprint Investment Partners 2020 Q2 filed Aug. 13, 2020