Blueprint Investment Partners as of March 31, 2024
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 | 6.4M | 13.71 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 9.7 | $49M | 767k | 64.15 | |
| Tidal Tr Ii (TFPN) | 6.6 | $34M | 1.3M | 26.00 | |
| SPDR S&P World ex-US (SPDW) | 6.2 | $31M | 874k | 35.84 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 4.4 | $22M | 412k | 53.80 | |
| NVIDIA Corporation (NVDA) | 4.0 | $20M | 23k | 903.56 | |
| Ishares Tr cmn (GOVT) | 3.9 | $20M | 877k | 22.77 | |
| iShares S&P 500 Index (IVV) | 3.1 | $16M | 30k | 525.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 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 | 144k | 91.80 | |
| Etf Ser Solutions clearshs ultra (OPER) | 2.1 | $11M | 105k | 100.15 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $9.2M | 179k | 51.60 | |
| Amazon (AMZN) | 1.3 | $6.8M | 37k | 180.38 | |
| SPDR S&P Emerging Markets (SPEM) | 1.3 | $6.7M | 186k | 36.19 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.3 | $6.6M | 60k | 110.54 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $6.5M | 107k | 61.05 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.6M | 13k | 420.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.1M | 34k | 150.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.7M | 60k | 79.86 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.9 | $4.7M | 4.7M | 1.00 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.9 | $4.4M | 4.4M | 1.00 | |
| Facebook Inc cl a (META) | 0.8 | $4.1M | 8.5k | 485.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $3.8M | 76k | 50.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 19k | 200.31 | |
| Mplx (MPLX) | 0.7 | $3.8M | 90k | 41.56 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.7M | 7.0k | 523.12 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $3.7M | 165k | 22.24 | |
| iShares Gold Trust (IAU) | 0.7 | $3.7M | 87k | 42.01 | |
| Apple (AAPL) | 0.7 | $3.7M | 21k | 171.48 | |
| Vanguard Growth ETF (VUG) | 0.7 | $3.6M | 10k | 344.23 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 15k | 162.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 3.1k | 778.11 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.3M | 14k | 162.87 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $2.2M | 42k | 53.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.2M | 8.5k | 259.92 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 1.6k | 1326.15 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $2.1M | 50k | 43.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 14k | 152.26 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $2.0M | 18k | 115.81 | |
| Visa (V) | 0.4 | $1.9M | 7.0k | 279.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 17k | 116.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.9M | 17k | 115.31 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.8M | 47k | 39.02 | |
| Home Depot (HD) | 0.3 | $1.6M | 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 | 15k | 97.94 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 11k | 131.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 22k | 60.17 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 7.1k | 182.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.7k | 732.76 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 20k | 61.18 | |
| salesforce (CRM) | 0.2 | $1.2M | 3.9k | 301.18 | |
| Linde (LIN) | 0.2 | $947k | 2.0k | 464.32 | |
| Bank of America Corporation (BAC) | 0.2 | $904k | 24k | 37.92 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $901k | 1.9k | 484.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $899k | 5.0k | 180.49 | |
| Abbott Laboratories (ABT) | 0.2 | $871k | 7.7k | 113.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $866k | 11k | 81.78 | |
| Netflix (NFLX) | 0.2 | $847k | 1.4k | 607.33 | |
| Lowe's Companies (LOW) | 0.1 | $746k | 2.9k | 254.73 | |
| Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 0.1 | $731k | 19k | 38.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $707k | 12k | 60.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $707k | 1.2k | 581.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $699k | 4.0k | 174.22 | |
| Chevron Corporation (CVX) | 0.1 | $682k | 4.3k | 157.77 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $677k | 5.1k | 134.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $649k | 13k | 51.06 | |
| Verizon Communications (VZ) | 0.1 | $647k | 15k | 41.96 | |
| Walt Disney Company (DIS) | 0.1 | $646k | 5.3k | 122.36 | |
| International Business Machines (IBM) | 0.1 | $630k | 3.3k | 190.96 | |
| Griffin Institutional Access R (GRIFX) | 0.1 | $622k | 25k | 25.24 | |
| Direxion Auspice Broad Commodity (COM) | 0.1 | $604k | 21k | 28.30 | |
| BlackRock (BLK) | 0.1 | $604k | 724.00 | 833.70 | |
| Morgan Stanley (MS) | 0.1 | $586k | 6.2k | 94.17 | |
| Danaher Corporation (DHR) | 0.1 | $558k | 2.2k | 249.77 | |
| At&t (T) | 0.1 | $552k | 31k | 17.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $547k | 4.9k | 110.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $492k | 974.00 | 504.60 | |
| Amgen (AMGN) | 0.1 | $483k | 1.7k | 284.34 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $475k | 11k | 42.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $474k | 11k | 43.35 | |
| Pepsi (PEP) | 0.1 | $468k | 2.7k | 175.06 | |
| Caterpillar (CAT) | 0.1 | $459k | 1.3k | 366.64 | |
| General Electric (GE) | 0.1 | $453k | 2.6k | 175.55 | |
| Ecolab (ECL) | 0.1 | $448k | 1.9k | 230.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $446k | 7.7k | 57.96 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.1 | $442k | 442k | 1.00 | |
| American Express Company (AXP) | 0.1 | $440k | 1.9k | 227.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $439k | 1.8k | 245.93 | |
| Ishares Tr esg us agr bd (EAGG) | 0.1 | $429k | 9.1k | 47.06 | |
| W.W. Grainger (GWW) | 0.1 | $428k | 421.00 | 1017.30 | |
| Accenture (ACN) | 0.1 | $427k | 1.2k | 346.62 | |
| Qualcomm (QCOM) | 0.1 | $419k | 2.5k | 169.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $418k | 869.00 | 480.79 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 1.4k | 282.03 | |
| Oracle Corporation (ORCL) | 0.1 | $397k | 3.2k | 125.63 | |
| Automatic Data Processing (ADP) | 0.1 | $395k | 1.6k | 249.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $377k | 4.7k | 79.76 | |
| Intel Corporation (INTC) | 0.1 | $373k | 8.4k | 44.17 | |
| Nextera Energy (NEE) | 0.1 | $370k | 5.8k | 63.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $366k | 3.8k | 97.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $359k | 2.3k | 158.22 | |
| Honeywell International (HON) | 0.1 | $359k | 1.7k | 205.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $353k | 4.1k | 86.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $348k | 6.4k | 54.23 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $343k | 12k | 29.84 | |
| UnitedHealth (UNH) | 0.1 | $338k | 684.00 | 494.79 | |
| Goldman Sachs (GS) | 0.1 | $335k | 801.00 | 417.91 | |
| Oneok (OKE) | 0.1 | $331k | 4.1k | 80.17 | |
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.1 | $329k | 9.8k | 33.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 3.6k | 90.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $322k | 4.9k | 65.32 | |
| Medtronic (MDT) | 0.1 | $314k | 3.6k | 87.15 | |
| Target Corporation (TGT) | 0.1 | $312k | 1.8k | 177.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $309k | 5.1k | 60.78 | |
| Citigroup (C) | 0.1 | $303k | 4.8k | 63.24 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $287k | 2.9k | 100.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | 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 | 5.1k | 49.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $253k | 4.4k | 57.62 | |
| General Dynamics Corporation (GD) | 0.0 | $242k | 857.00 | 282.49 | |
| Trane Technologies (TT) | 0.0 | $238k | 794.00 | 300.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $237k | 1.2k | 205.98 | |
| Northern Lts Fd Tr Iv intrntinl esg (WWJD) | 0.0 | $237k | 7.9k | 30.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 3.2k | 72.34 | |
| Metropcs Communications (TMUS) | 0.0 | $228k | 1.4k | 163.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $224k | 1.3k | 169.46 | |
| Leidos Holdings (LDOS) | 0.0 | $223k | 1.7k | 131.09 | |
| Applied Materials (AMAT) | 0.0 | $211k | 1.0k | 206.43 | |
| Emerson Electric (EMR) | 0.0 | $204k | 1.8k | 113.42 | |
| Xylem (XYL) | 0.0 | $201k | 1.6k | 129.24 | |
| Ford Motor Company (F) | 0.0 | $162k | 12k | 13.28 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.0 | $119k | 12k | 9.85 |
