13F HOLDINGS REPORT
Blueprint Investment Partners LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001794467-23-000005
Total Value
$311.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg 1-3 Month T-Bill | 78468R663 | 380,514 | $34.9M | 11.23% |
| 2 | Tidal Tr Ii Blueprint Chesapea Ke Multi | 88636J873 | 1,067,666 | $26.8M | 8.61% |
| 3 | ClearShares Ultra-Short Maturity | 26922A453 | 262,780 | $26.3M | 8.46% |
| 4 | SPDR Portfolio S&P 1500 Composite Stock ETF | 78464A805 | 458,101 | $24.0M | 7.73% |
| 5 | SPDR Portfolio Developed Wld ex-US | 78463X889 | 672,804 | $20.9M | 6.71% |
| 6 | iShares Short Treasury Bond | 464288679 | 131,317 | $14.5M | 4.66% |
| 7 | First Trust Small Cap Value AlphaDEX | 33737M409 | 256,733 | $12.1M | 3.88% |
| 8 | NVIDIA Corp | NVDA | 22,445 | $9.8M | 3.14% |
| 9 | iShares Core S&P 500 | 464287200 | 21,869 | $9.4M | 3.02% |
| 10 | Apple Inc | AAPL | 46,351 | $7.9M | 2.55% |
| 11 | Microsoft Corp | MSFT | 23,119 | $7.3M | 2.35% |
| 12 | SPDR Emerging Markets ETF | 78463X509 | 192,558 | $6.5M | 2.08% |
| 13 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 47,446 | $4.8M | 1.54% |
| 14 | Vanguard Developed Markets Index Fund ETF | 921943858 | 105,053 | $4.6M | 1.48% |
| 15 | Schwab US Broad Market ETF | 808524102 | 88,784 | $4.4M | 1.42% |
| 16 | iShares Gold Trust | IAU | 120,681 | $4.2M | 1.36% |
| 17 | iShares Core US REIT | 464288521 | 87,340 | $4.1M | 1.32% |
| 18 | Berkshire Hathaway Inc Class B | BRK-A | 10,550 | $3.7M | 1.19% |
| 19 | Alphabet Inc Class A | GOOG | 27,973 | $3.7M | 1.18% |
| 20 | iShares US Treasury Bond ETF | 46429B267 | 164,342 | $3.6M | 1.16% |
| 21 | iShares Floating Rate | 46429B655 | 67,373 | $3.4M | 1.10% |
| 22 | MPLX LP | MPLXP | 93,225 | $3.3M | 1.07% |
| 23 | SPDR Portfolio TIPS ETF | 78464A656 | 129,754 | $3.2M | 1.04% |
| 24 | SPDR Bloomberg Barclays International Treasury Bond ETF | 78464A516 | 150,708 | $3.2M | 1.03% |
| 25 | SPDR S&P 500 Trust | SPY | 6,795 | $2.9M | 0.93% |
| 26 | Amazon.com Inc | AMZN | 21,234 | $2.7M | 0.87% |
| 27 | Vanguard Growth ETF | 922908736 | 9,564 | $2.6M | 0.84% |
| 28 | Tesla Inc | TSLA | 9,431 | $2.4M | 0.76% |
| 29 | JP Morgan Chase & Co. | VYLD | 15,706 | $2.3M | 0.73% |
| 30 | Procter & Gamble Co | 742718109 | 13,091 | $1.9M | 0.61% |
| 31 | iShares Core S&P Total US Stock Market | 464287150 | 18,858 | $1.8M | 0.57% |
| 32 | Vanguard Value ETF | 922908744 | 12,806 | $1.8M | 0.57% |
| 33 | Meta Platforms Inc | META | 5,244 | $1.6M | 0.51% |
| 34 | Schwab International Equity | 808524805 | 43,882 | $1.5M | 0.48% |
| 35 | Exxon Mobil Corporation | XOM | 12,433 | $1.5M | 0.47% |
| 36 | Vanguard Total Stock Market | 922908769 | 6,746 | $1.4M | 0.46% |
| 37 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 31,723 | $1.4M | 0.45% |
| 38 | Visa Inc | V | 5,738 | $1.3M | 0.42% |
| 39 | iShares Core MSCI EAFE ETF | 46432F842 | 20,465 | $1.3M | 0.42% |
| 40 | Mastercard Inc | MA | 3,314 | $1.3M | 0.42% |
| 41 | Eli Lilly and Company | LLY | 2,441 | $1.3M | 0.42% |
| 42 | Cisco Systems Inc | CSCO | 22,927 | $1.2M | 0.40% |
| 43 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 10,737 | $1.2M | 0.39% |
| 44 | Alphabet Inc Class C | GOOG | 8,641 | $1.1M | 0.37% |
| 45 | Home Depot Inc | HD | 3,604 | $1.1M | 0.35% |
| 46 | Broadcom Inc | AVGO | 1,297 | $1.1M | 0.35% |
| 47 | Adobe Inc | ADBE | 2,040 | $1.0M | 0.33% |
| 48 | Direxion Auspice Broad Commodity Strategy ETF | 25460E307 | 33,263 | $987,581 | 0.32% |
| 49 | Johnson & Johnson | JNJ | 6,277 | $977,720 | 0.31% |
| 50 | Walmart Inc | WMT | 5,366 | $858,334 | 0.28% |
| 51 | Schwab US REIT | 808524847 | 44,692 | $793,284 | 0.25% |
| 52 | Automatic Data Processing Inc | ADP | 3,130 | $753,015 | 0.24% |
| 53 | Merck & Co Inc | MRK | 7,282 | $749,681 | 0.24% |
| 54 | Oneok Inc | OKE | 11,620 | $737,056 | 0.24% |
| 55 | Costco Wholesale Corp | 22160K105 | 1,239 | $699,985 | 0.22% |
| 56 | UnitedHealth Group Inc | UNH | 1,226 | $618,217 | 0.20% |
| 57 | Accenture PLC | ACN | 2,011 | $617,598 | 0.20% |
| 58 | SPDR Portfolio SmallCap | 78468R853 | 16,669 | $615,091 | 0.20% |
| 59 | Amgen Inc | AMGN | 2,267 | $609,278 | 0.20% |
| 60 | Trane Technologies Plc | TT | 2,969 | $602,439 | 0.19% |
| 61 | iShares Core US Aggregate Bond ETF | 464287226 | 5,925 | $557,186 | 0.18% |
| 62 | Chevron Corp | CVX | 3,284 | $553,748 | 0.18% |
| 63 | Linde PLC | LIN | 1,457 | $542,513 | 0.17% |
| 64 | Inspire100 ETF | NTRSO | 16,320 | $510,184 | 0.16% |
| 65 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,021 | $503,936 | 0.16% |
| 66 | Schwab Emerging Markets Equity ETF | 808524706 | 20,352 | $487,244 | 0.16% |
| 67 | Salesforce Inc | CRM | 2,383 | $483,224 | 0.16% |
| 68 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10,022 | $476,948 | 0.15% |
| 69 | Ferguson Plc Ord | G3421J106 | 2,797 | $460,022 | 0.15% |
| 70 | Prudential Financial Inc | PUKPF | 4,826 | $457,939 | 0.15% |
| 71 | West Pharm Srvc Inc | 955306105 | 1,219 | $457,380 | 0.15% |
| 72 | International Business Machines | INTR | 3,243 | $454,992 | 0.15% |
| 73 | W.W. Grainger Inc | 384802104 | 647 | $447,620 | 0.14% |
| 74 | Lowe's Companies Inc | 548661107 | 2,094 | $435,216 | 0.14% |
| 75 | Marsh & McLennan Co Inc | 571748102 | 2,233 | $424,939 | 0.14% |
| 76 | Comcast Corp A | CCZ | 9,349 | $414,534 | 0.13% |
| 77 | First Trust Value Line Dividend Index Fund | 33734H106 | 11,016 | $411,888 | 0.13% |
| 78 | Intuit Inc | INTU | 800 | $408,752 | 0.13% |
| 79 | Intel Corp | INTC | 10,976 | $390,196 | 0.13% |
| 80 | AbbVie Inc | ABBV | 2,616 | $389,940 | 0.13% |
| 81 | Cheniere Energy Inc | LNG | 2,344 | $389,010 | 0.13% |
| 82 | Hewlett Packard Enterprise Co | HPE-PC | 20,540 | $356,779 | 0.11% |
| 83 | Schlumberger NV | SLB | 6,091 | $355,105 | 0.11% |
| 84 | Expeditors International of Wash | 302130109 | 3,075 | $352,487 | 0.11% |
| 85 | Cadence Design Systems Inc | CDNS | 1,498 | $350,981 | 0.11% |
| 86 | Bunge Ltd | BG | 3,118 | $337,523 | 0.11% |
| 87 | Caterpillar Inc | CAT | 1,214 | $331,422 | 0.11% |
| 88 | Hasbro Inc | HAS | 4,949 | $327,326 | 0.11% |
| 89 | iShares Core MSCI Total International Stock ETF | 46432F834 | 5,177 | $310,592 | 0.10% |
| 90 | Valero Energy Corp | VLO | 2,163 | $306,518 | 0.10% |
| 91 | ServiceNow Inc | NOW | 532 | $297,366 | 0.10% |
| 92 | iShares FactorSelect MSCI Inter | 46434V274 | 11,500 | $297,275 | 0.10% |
| 93 | Direxion Daily S&P 500 Bull 3X | 25459W862 | 3,589 | $280,703 | 0.09% |
| 94 | Vanguard S&P 500 | 922908363 | 694 | $272,780 | 0.09% |
| 95 | Coca Cola Company | KO | 4,868 | $272,510 | 0.09% |
| 96 | Baker Hughes Company | BKR | 7,391 | $261,050 | 0.08% |
| 97 | Vanguard Real Estate | 922908553 | 3,359 | $254,141 | 0.08% |
| 98 | Welltower Inc | WELL | 3,085 | $252,723 | 0.08% |
| 99 | NextEra Energy Inc | NEE-PW | 4,001 | $229,217 | 0.07% |
| 100 | AT&T Inc | T-PC | 15,179 | $227,988 | 0.07% |
| 101 | Zoetis Inc | ZTS | 1,268 | $220,606 | 0.07% |
| 102 | Vertex Pharmaceuticals Inc | VRTX | 633 | $220,119 | 0.07% |
| 103 | iShares Core S&P Small-Cap ETF | 464287804 | 2,316 | $218,468 | 0.07% |
| 104 | Cambria Shareholder Yield ETF | 132061201 | 3,522 | $217,870 | 0.07% |
| 105 | Vanguard Small-Cap | 922908751 | 1,140 | $215,671 | 0.07% |
| 106 | iShares TIPS Bond ETF | 464287176 | 2,069 | $214,696 | 0.07% |
| 107 | Cambria Emerging Markets Shareholder Yield | 132061706 | 7,100 | $203,628 | 0.07% |
| 108 | Inspire International ETF | NTRSO | 7,694 | $202,748 | 0.07% |
| 109 | Global X Renewable Energy Producers | 37954Y707 | 12,020 | $120,200 | 0.04% |