13F HOLDINGS REPORT
Blueprint Investment Partners LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001794467-23-000004
Total Value
$278.6M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 1500 Composite Stock ETF | 78464A805 | 522,072 | $28.4M | 10.20% |
| 2 | SPDR Portfolio Developed Wld ex-US | 78463X889 | 748,756 | $24.4M | 8.75% |
| 3 | iShares Core S&P 500 | 464287200 | 37,824 | $16.9M | 6.05% |
| 4 | ClearShares Ultra-Short Maturity | 26922A453 | 139,115 | $14.0M | 5.01% |
| 5 | SPDR Bloomberg 1-3 Month T-Bill | 78468R663 | 143,374 | $13.2M | 4.73% |
| 6 | First Trust Small Cap Value AlphaDEX | 33737M409 | 254,429 | $11.7M | 4.21% |
| 7 | NVIDIA Corp | NVDA | 26,086 | $11.0M | 3.96% |
| 8 | SPDR Emerging Markets ETF | 78463X509 | 268,590 | $9.2M | 3.31% |
| 9 | Vanguard Developed Markets Index Fund ETF | 921943858 | 194,296 | $9.0M | 3.22% |
| 10 | Apple Inc | AAPL | 44,144 | $8.6M | 3.07% |
| 11 | Microsoft Corp | MSFT | 23,710 | $8.1M | 2.90% |
| 12 | iShares Gold Trust | IAU | 206,873 | $7.5M | 2.70% |
| 13 | iShares Short Treasury Bond | 464288679 | 53,829 | $5.9M | 2.13% |
| 14 | iShares US Treasury Bond ETF | 46429B267 | 168,209 | $3.9M | 1.38% |
| 15 | Schwab US Broad Market ETF | 808524102 | 67,915 | $3.5M | 1.26% |
| 16 | Berkshire Hathaway Inc Class B | BRK-A | 10,241 | $3.5M | 1.25% |
| 17 | iShares Core US REIT | 464288521 | 64,785 | $3.3M | 1.20% |
| 18 | MPLX LP | MPLXP | 94,618 | $3.2M | 1.15% |
| 19 | SPDR S&P 500 Trust | SPY | 6,581 | $2.9M | 1.05% |
| 20 | SPDR Bloomberg Barclays International Treasury Bond ETF | 78464A516 | 128,215 | $2.9M | 1.04% |
| 21 | SPDR Portfolio TIPS ETF | 78464A656 | 108,739 | $2.8M | 1.01% |
| 22 | Vanguard Growth ETF | 922908736 | 9,695 | $2.7M | 0.98% |
| 23 | Etf Ser Solutions Clearshs Ocio | 26922A727 | 82,733 | $2.5M | 0.89% |
| 24 | Alphabet Inc Class A | GOOG | 19,516 | $2.3M | 0.84% |
| 25 | JP Morgan Chase & Co. | VYLD | 15,110 | $2.2M | 0.79% |
| 26 | Procter & Gamble Co | 742718109 | 14,406 | $2.2M | 0.78% |
| 27 | Amazon.com Inc | AMZN | 15,751 | $2.1M | 0.74% |
| 28 | Vanguard Total Stock Market | 922908769 | 8,635 | $1.9M | 0.68% |
| 29 | Tesla Inc | TSLA | 7,009 | $1.8M | 0.66% |
| 30 | Vanguard Value ETF | 922908744 | 12,261 | $1.7M | 0.63% |
| 31 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 16,005 | $1.6M | 0.58% |
| 32 | iShares Core S&P Total US Stock Market | 464287150 | 16,012 | $1.6M | 0.56% |
| 33 | Pepsico Incorporated | PEP | 8,282 | $1.5M | 0.55% |
| 34 | Visa Inc | V | 5,960 | $1.4M | 0.51% |
| 35 | iShares Core MSCI EAFE ETF | 46432F842 | 20,465 | $1.4M | 0.50% |
| 36 | Merck & Co Inc | MRK | 11,757 | $1.4M | 0.49% |
| 37 | Cisco Systems Inc | CSCO | 25,525 | $1.3M | 0.47% |
| 38 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 27,879 | $1.3M | 0.46% |
| 39 | Schwab International Equity | 808524805 | 35,177 | $1.3M | 0.45% |
| 40 | Mastercard Inc | MA | 3,055 | $1.2M | 0.43% |
| 41 | SPDR Technology Select Sector | 81369Y803 | 6,682 | $1.2M | 0.42% |
| 42 | Broadcom Inc | AVGO | 1,307 | $1.1M | 0.41% |
| 43 | Alphabet Inc Class C | GOOG | 9,263 | $1.1M | 0.40% |
| 44 | Exxon Mobil Corporation | XOM | 10,107 | $1.1M | 0.39% |
| 45 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 13,168 | $988,522 | 0.35% |
| 46 | Direxion Auspice Broad Commodity Strategy ETF | 25460E307 | 33,250 | $978,545 | 0.35% |
| 47 | Meta Platforms Inc | META | 3,349 | $961,096 | 0.35% |
| 48 | Coca Cola Company | KO | 15,944 | $960,148 | 0.34% |
| 49 | Eli Lilly and Company | LLY | 2,038 | $955,781 | 0.34% |
| 50 | W.W. Grainger Inc | 384802104 | 1,207 | $951,828 | 0.34% |
| 51 | Adobe Inc | ADBE | 1,914 | $935,927 | 0.34% |
| 52 | Walmart Inc | WMT | 5,557 | $873,440 | 0.31% |
| 53 | SPDR Portfolio SmallCap | 78468R853 | 21,017 | $816,297 | 0.29% |
| 54 | Johnson Controls International | G51502105 | 11,489 | $782,860 | 0.28% |
| 55 | Expeditors International of Wash | 302130109 | 6,420 | $777,655 | 0.28% |
| 56 | Inspire100 ETF | NTRSO | 23,169 | $762,044 | 0.27% |
| 57 | ALPS Alerian MLP ETF | 00162Q452 | 19,277 | $755,851 | 0.27% |
| 58 | iShares Core US Aggregate Bond ETF | 464287226 | 7,517 | $736,290 | 0.26% |
| 59 | Lowe's Companies Inc | 548661107 | 3,225 | $727,883 | 0.26% |
| 60 | Schwab US REIT | 808524847 | 36,427 | $711,424 | 0.26% |
| 61 | SPDR Health Care Select Sector | 81369Y209 | 5,132 | $681,170 | 0.24% |
| 62 | Vanguard Total International Bond Index ETF | 92203J407 | 13,803 | $674,700 | 0.24% |
| 63 | Salesforce Inc | CRM | 3,157 | $666,948 | 0.24% |
| 64 | ProShares Short QQQ | SPOT | 63,021 | $666,132 | 0.24% |
| 65 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,531 | $661,806 | 0.24% |
| 66 | Accenture PLC | ACN | 2,125 | $655,733 | 0.24% |
| 67 | Simplify Volatility Premium ETF | 82889N863 | 28,049 | $643,725 | 0.23% |
| 68 | iShares International Select Dividend | 464288448 | 24,168 | $636,343 | 0.23% |
| 69 | Simplify Enhanced Income ETF | 82889N632 | 25,358 | $634,457 | 0.23% |
| 70 | Vanguard FTSE All-World ex-US Index ETF | 922042775 | 11,657 | $634,257 | 0.23% |
| 71 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 12,834 | $632,589 | 0.23% |
| 72 | McDonald's Corporation | MCD | 2,108 | $629,048 | 0.23% |
| 73 | Linde PLC | LIN | 1,617 | $616,206 | 0.22% |
| 74 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 5,088 | $586,443 | 0.21% |
| 75 | Ecolab Inc | ECL | 3,116 | $581,726 | 0.21% |
| 76 | Home Depot Inc | HD | 1,862 | $578,412 | 0.21% |
| 77 | Proshares Ultra S&P 500 | 74347R107 | 9,930 | $577,430 | 0.21% |
| 78 | Comcast Corp A | CCZ | 13,652 | $567,241 | 0.20% |
| 79 | Vanguard Pacific Stock | 922042866 | 7,754 | $540,609 | 0.19% |
| 80 | WisdomTree Emerging Markets High Dividend | WT | 13,318 | $509,680 | 0.18% |
| 81 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 6,272 | $508,534 | 0.18% |
| 82 | iShares Barclays 20 Yr Treasury Bond | 464287432 | 4,867 | $501,009 | 0.18% |
| 83 | West Pharm Srvc Inc | 955306105 | 1,308 | $500,271 | 0.18% |
| 84 | Ferguson Plc Ord | G3421J106 | 3,051 | $479,953 | 0.17% |
| 85 | Schwab Emerging Markets Equity ETF | 808524706 | 19,131 | $471,190 | 0.17% |
| 86 | Applied Materials Inc | 038222105 | 3,193 | $461,516 | 0.17% |
| 87 | iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | 4,263 | $461,001 | 0.17% |
| 88 | Global X MLP & Energy Infrastructure | 37954Y293 | 11,069 | $460,138 | 0.17% |
| 89 | Xylem Inc | XYL | 4,041 | $455,097 | 0.16% |
| 90 | Gilead Sciences Inc | GILD | 5,864 | $451,938 | 0.16% |
| 91 | BlackRock Inc | BLK | 651 | $449,916 | 0.16% |
| 92 | First Trust Value Line Dividend Index Fund | 33734H106 | 11,016 | $441,631 | 0.16% |
| 93 | iShares U.S. Home Construction ETF | 464288752 | 5,160 | $440,870 | 0.16% |
| 94 | Direxion Daily S&P 500 Bull 3X | 25459W862 | 4,820 | $433,693 | 0.16% |
| 95 | Marsh & McLennan Co Inc | 571748102 | 2,298 | $432,208 | 0.16% |
| 96 | Kimberly-Clark Corp | KMB | 3,082 | $425,501 | 0.15% |
| 97 | International Business Machines | INTR | 3,114 | $416,684 | 0.15% |
| 98 | Colgate-Palmolive Co | CL | 5,352 | $412,318 | 0.15% |
| 99 | iShares PHLX SOX Semiconductor | 464287523 | 797 | $404,286 | 0.15% |
| 100 | Intuit Inc | INTU | 872 | $399,542 | 0.14% |
| 101 | iShares Treasury Floating Rate Bond | 46434V860 | 7,743 | $392,338 | 0.14% |
| 102 | Cadence Design Systems Inc | CDNS | 1,604 | $376,170 | 0.14% |
| 103 | SPDR Consumer Staples Select Sector | 81369Y308 | 4,983 | $369,589 | 0.13% |
| 104 | iShares Intermediate Government/Credit Bond | 464288612 | 3,581 | $368,485 | 0.13% |
| 105 | SPDR Portfolio Intmdt Term Trs ETF | 78464A672 | 12,877 | $364,290 | 0.13% |
| 106 | Costco Wholesale Corp | 22160K105 | 672 | $361,791 | 0.13% |
| 107 | SPDR Communications Select Sector | 81369Y852 | 5,341 | $347,592 | 0.12% |
| 108 | Hewlett Packard Enterprise Co | HPE-PC | 20,270 | $340,536 | 0.12% |
| 109 | Equinix Inc | EQIX | 429 | $336,310 | 0.12% |
| 110 | iShares Core MSCI Total International Stock ETF | 46432F834 | 5,355 | $335,356 | 0.12% |
| 111 | General Mills Inc | 370334104 | 4,355 | $334,029 | 0.12% |
| 112 | Inspire International ETF | NTRSO | 11,667 | $324,292 | 0.12% |
| 113 | ServiceNow Inc | NOW | 573 | $322,009 | 0.12% |
| 114 | SPDR Gold Shares | GLD | 1,756 | $313,042 | 0.11% |
| 115 | Trane Technologies Plc | TT | 1,635 | $312,710 | 0.11% |
| 116 | S&P Global Inc | SPGI | 780 | $312,694 | 0.11% |
| 117 | iShares FactorSelect MSCI Inter | 46434V274 | 11,500 | $308,315 | 0.11% |
| 118 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 1,792 | $304,300 | 0.11% |
| 119 | Vertex Pharmaceuticals Inc | VRTX | 854 | $300,531 | 0.11% |
| 120 | NextEra Energy Inc | NEE-PW | 3,932 | $291,754 | 0.10% |
| 121 | IDEXX Labs Corp | 45168D104 | 577 | $289,787 | 0.10% |
| 122 | Vanguard S&P 500 | 922908363 | 710 | $289,152 | 0.10% |
| 123 | Vanguard Real Estate | 922908553 | 3,385 | $282,851 | 0.10% |
| 124 | iShares MSCI Eurozone | 464286608 | 6,155 | $282,022 | 0.10% |
| 125 | iShares MSCI EAFE Growth ETF | 464288885 | 2,913 | $277,929 | 0.10% |
| 126 | Lam Research Corp | LRCX | 418 | $268,715 | 0.10% |
| 127 | Moody's Corp | MCO | 761 | $264,615 | 0.09% |
| 128 | iShares Core S&P Small-Cap ETF | 464287804 | 2,606 | $259,688 | 0.09% |
| 129 | Welltower Inc | WELL | 3,183 | $257,473 | 0.09% |
| 130 | Chevron Corp | CVX | 1,608 | $253,019 | 0.09% |
| 131 | Zoetis Inc | ZTS | 1,416 | $243,849 | 0.09% |
| 132 | AT&T Inc | T-PC | 14,973 | $238,819 | 0.09% |
| 133 | Edwards Life Sciences Corp | EW | 2,512 | $236,957 | 0.09% |
| 134 | Medtronic PLC | MDT | 2,601 | $229,148 | 0.08% |
| 135 | SPDR Utilities Select Sector | 81369Y886 | 3,464 | $226,684 | 0.08% |
| 136 | Johnson & Johnson | JNJ | 1,331 | $220,224 | 0.08% |
| 137 | Cambria Shareholder Yield ETF | 132061201 | 3,522 | $215,441 | 0.08% |
| 138 | Netflix Inc | NFLX | 482 | $212,316 | 0.08% |
| 139 | Proshares Short S&P 500 | 74347B425 | 14,363 | $199,358 | 0.07% |
| 140 | Global X Renewable Energy Producers | 37954Y707 | 12,020 | $144,120 | 0.05% |
| 141 | CIM Real Estate Fin Tr Inc | CMRF | 17,993 | $118,213 | 0.04% |
| 142 | Lulus Fashion Lounge Hol | 55003A108 | 19,429 | $49,155 | 0.02% |
| 143 | Imaflex Inc | 452435209 | 91,095 | $1,212 | 0.00% |