13F HOLDINGS REPORT
Blueprint Investment Partners LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001794467-24-000002
Total Value
$506.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blueprint Growth Instl | 90386H420 | 6,408,102 | $87.9M | 17.36% |
| 2 | SPDR Portfolio S&P 1500 Composite Stock ETF | 78464A805 | 767,440 | $49.2M | 9.73% |
| 3 | Tidal Tr Ii Blueprint Chesapea Ke Multi | 88636J873 | 1,291,682 | $33.6M | 6.64% |
| 4 | SPDR Portfolio Developed Wld ex-US | 78463X889 | 873,894 | $31.3M | 6.19% |
| 5 | iShares Core US REIT | 464288521 | 411,820 | $22.2M | 4.38% |
| 6 | NVIDIA Corp | NVDA | 22,566 | $20.4M | 4.03% |
| 7 | iShares US Treasury Bond ETF | 46429B267 | 876,666 | $20.0M | 3.94% |
| 8 | iShares Core S&P 500 | 464287200 | 30,268 | $15.9M | 3.14% |
| 9 | Microsoft Corp | MSFT | 35,111 | $14.8M | 2.92% |
| 10 | First Trust Small Cap Value AlphaDEX | 33737M409 | 259,289 | $14.1M | 2.78% |
| 11 | SPDR Bloomberg 1-3 Month T-Bill | 78468R663 | 144,396 | $13.3M | 2.62% |
| 12 | ClearShares Ultra-Short Maturity | 26922A453 | 104,792 | $10.5M | 2.07% |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 178,633 | $9.2M | 1.82% |
| 14 | Amazon.com Inc | AMZN | 37,449 | $6.8M | 1.33% |
| 15 | SPDR Emerging Markets ETF | 78463X509 | 185,737 | $6.7M | 1.33% |
| 16 | iShares Short Treasury Bond | 464288679 | 59,997 | $6.6M | 1.31% |
| 17 | Schwab US Broad Market ETF | 808524102 | 106,897 | $6.5M | 1.29% |
| 18 | Berkshire Hathaway Inc Class B | BRK-A | 13,273 | $5.6M | 1.10% |
| 19 | Alphabet Inc Class A | GOOG | 33,856 | $5.1M | 1.01% |
| 20 | iShares MSCI EAFE ETF | 464287465 | 59,467 | $4.7M | 0.94% |
| 21 | Schwab Value Advantage Money Fund | 808515605 | 4,691,592 | $4.7M | 0.93% |
| 22 | Schwab Value Advantage Money Fund - Ultra Shares | 808515696 | 4,424,002 | $4.4M | 0.87% |
| 23 | Meta Platforms Inc | META | 8,491 | $4.1M | 0.81% |
| 24 | Vanguard Developed Markets Index Fund ETF | 921943858 | 75,779 | $3.8M | 0.75% |
| 25 | JP Morgan Chase & Co. | VYLD | 18,940 | $3.8M | 0.75% |
| 26 | MPLX LP | MPLXP | 90,417 | $3.8M | 0.74% |
| 27 | SPDR S&P 500 Trust | SPY | 7,041 | $3.7M | 0.73% |
| 28 | SPDR Bloomberg Barclays International Treasury Bond ETF | 78464A516 | 165,434 | $3.7M | 0.73% |
| 29 | iShares Gold Trust | IAU | 87,118 | $3.7M | 0.72% |
| 30 | Apple Inc | AAPL | 21,305 | $3.7M | 0.72% |
| 31 | Vanguard Growth ETF | 922908736 | 10,442 | $3.6M | 0.71% |
| 32 | Procter & Gamble Co | 742718109 | 15,354 | $2.5M | 0.49% |
| 33 | Eli Lilly and Company | LLY | 3,064 | $2.4M | 0.47% |
| 34 | Vanguard Value ETF | 922908744 | 13,914 | $2.3M | 0.45% |
| 35 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 41,961 | $2.2M | 0.44% |
| 36 | Vanguard Total Stock Market | 922908769 | 8,523 | $2.2M | 0.44% |
| 37 | Broadcom Inc | AVGO | 1,647 | $2.2M | 0.43% |
| 38 | SPDR Portfolio SmallCap | 78468R853 | 49,648 | $2.1M | 0.42% |
| 39 | Alphabet Inc Class C | GOOG | 13,603 | $2.1M | 0.41% |
| 40 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 17,542 | $2.0M | 0.40% |
| 41 | Visa Inc | V | 6,962 | $1.9M | 0.38% |
| 42 | Exxon Mobil Corporation | XOM | 16,478 | $1.9M | 0.38% |
| 43 | iShares Core S&P Total US Stock Market | 464287150 | 16,573 | $1.9M | 0.38% |
| 44 | Schwab International Equity | 808524805 | 46,597 | $1.8M | 0.36% |
| 45 | Home Depot Inc | HD | 4,197 | $1.6M | 0.32% |
| 46 | Mastercard Inc | MA | 3,274 | $1.6M | 0.31% |
| 47 | iShares Core MSCI EAFE ETF | 46432F842 | 20,793 | $1.5M | 0.30% |
| 48 | iShares Core US Aggregate Bond ETF | 464287226 | 15,366 | $1.5M | 0.30% |
| 49 | Merck & Co Inc | MRK | 10,561 | $1.4M | 0.28% |
| 50 | Walmart Inc | WMT | 21,932 | $1.3M | 0.26% |
| 51 | AbbVie Inc | ABBV | 7,105 | $1.3M | 0.26% |
| 52 | Costco Wholesale Corp | 22160K105 | 1,698 | $1.2M | 0.25% |
| 53 | Coca Cola Company | KO | 20,284 | $1.2M | 0.25% |
| 54 | Salesforce Inc | CRM | 3,887 | $1.2M | 0.23% |
| 55 | Linde PLC | LIN | 2,040 | $947,212 | 0.19% |
| 56 | Bank of America Corp | 060505104 | 23,834 | $903,785 | 0.18% |
| 57 | Vanguard 500 Index Adm | 922908710 | 1,857 | $900,593 | 0.18% |
| 58 | Advanced Micro Devices | AMD | 4,981 | $899,020 | 0.18% |
| 59 | Abbott Laboratories | ABLZF | 7,666 | $871,317 | 0.17% |
| 60 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,585 | $865,641 | 0.17% |
| 61 | Netflix Inc | NFLX | 1,394 | $846,618 | 0.17% |
| 62 | Lowe's Companies Inc | 548661107 | 2,930 | $746,358 | 0.15% |
| 63 | Inspire100 ETF | NTRSO | 18,783 | $730,869 | 0.14% |
| 64 | iShares Core S&P Mid-Cap ETF | 464287507 | 11,638 | $706,892 | 0.14% |
| 65 | Thermo Fisher Scientific Inc | TMO | 1,216 | $706,751 | 0.14% |
| 66 | Texas Instruments Inc | 882508104 | 4,011 | $698,809 | 0.14% |
| 67 | Chevron Corp | CVX | 4,321 | $681,727 | 0.13% |
| 68 | Direxion Daily S&P 500 Bull 3X | 25459W862 | 5,054 | $677,387 | 0.13% |
| 69 | iShares Floating Rate | 46429B655 | 12,702 | $648,564 | 0.13% |
| 70 | Verizon Communications | VZ | 15,424 | $647,191 | 0.13% |
| 71 | Walt Disney Co | 254687106 | 5,275 | $645,451 | 0.13% |
| 72 | International Business Machines | INTR | 3,297 | $629,597 | 0.12% |
| 73 | Apollo Diversified Real Estate Fund Class I Inst | 39822J300 | 24,642 | $621,977 | 0.12% |
| 74 | Direxion Auspice Broad Commodity Strategy ETF | 25460E307 | 21,342 | $603,999 | 0.12% |
| 75 | BlackRock Inc | BLK | 724 | $603,598 | 0.12% |
| 76 | Morgan Stanley | MS-PQ | 6,227 | $586,425 | 0.12% |
| 77 | Danaher Corp | 235851102 | 2,232 | $557,486 | 0.11% |
| 78 | AT&T Inc | T-PC | 31,343 | $551,636 | 0.11% |
| 79 | iShares Core S&P Small-Cap ETF | 464287804 | 4,946 | $546,631 | 0.11% |
| 80 | Adobe Inc | ADBE | 974 | $491,480 | 0.10% |
| 81 | Amgen Inc | AMGN | 1,699 | $483,102 | 0.10% |
| 82 | First Trust Value Line Dividend Index Fund | 33734H106 | 11,238 | $474,588 | 0.09% |
| 83 | Comcast Corp A | CCZ | 10,935 | $474,071 | 0.09% |
| 84 | Pepsico Incorporated | PEP | 2,671 | $467,584 | 0.09% |
| 85 | Caterpillar Inc | CAT | 1,252 | $459,030 | 0.09% |
| 86 | GE Aerospace Co | 369604301 | 2,579 | $452,744 | 0.09% |
| 87 | Ecolab Inc | ECL | 1,942 | $448,407 | 0.09% |
| 88 | Wells Fargo & Co | 949746101 | 7,690 | $445,712 | 0.09% |
| 89 | Schwab Government Money Fund - Investor Shares | 808515613 | 441,954 | $441,954 | 0.09% |
| 90 | American Express Co | AXP | 1,933 | $440,234 | 0.09% |
| 91 | Union Pacific Corp | UNP | 1,786 | $439,230 | 0.09% |
| 92 | iShares ESG Aware US Aggregate Bond ETF | 46435U549 | 9,107 | $428,575 | 0.08% |
| 93 | W.W. Grainger Inc | 384802104 | 421 | $428,283 | 0.08% |
| 94 | Accenture PLC | ACN | 1,232 | $427,041 | 0.08% |
| 95 | Qualcomm Incorporated | QCOM | 2,472 | $418,651 | 0.08% |
| 96 | Vanguard S&P 500 | 922908363 | 869 | $417,804 | 0.08% |
| 97 | McDonald's Corporation | MCD | 1,415 | $399,075 | 0.08% |
| 98 | Oracle Corporation | ORCL-PD | 3,162 | $397,257 | 0.08% |
| 99 | Automatic Data Processing Inc | ADP | 1,580 | $394,589 | 0.08% |
| 100 | CVS Health Corp | CVS | 4,724 | $376,786 | 0.07% |
| 101 | Intel Corp | INTC | 8,435 | $372,595 | 0.07% |
| 102 | NextEra Energy Inc | NEE-PW | 5,796 | $370,422 | 0.07% |
| 103 | RTX Corporation | RTX | 3,755 | $366,225 | 0.07% |
| 104 | Johnson & Johnson | JNJ | 2,270 | $359,170 | 0.07% |
| 105 | Honeywell International | 438516106 | 1,747 | $358,700 | 0.07% |
| 106 | Vanguard Real Estate | 922908553 | 4,083 | $353,108 | 0.07% |
| 107 | Bristol-Myers Squibb Company | CELG-RI | 6,418 | $348,048 | 0.07% |
| 108 | iShares FactorSelect MSCI Inter | 46434V274 | 11,500 | $343,160 | 0.07% |
| 109 | UnitedHealth Group Inc | UNH | 684 | $338,437 | 0.07% |
| 110 | Goldman Sachs Group Inc | GSCE | 801 | $334,743 | 0.07% |
| 111 | Oneok Inc | OKE | 4,131 | $331,182 | 0.07% |
| 112 | Cambria Emerging Markets Shareholder Yield | 132061706 | 9,812 | $329,094 | 0.07% |
| 113 | Colgate-Palmolive Co | CL | 3,580 | $322,379 | 0.06% |
| 114 | Johnson Controls International | G51502105 | 4,932 | $322,158 | 0.06% |
| 115 | Medtronic PLC | MDT | 3,603 | $314,001 | 0.06% |
| 116 | Target Corporation | TGT | 1,757 | $311,519 | 0.06% |
| 117 | Anheuser-Busch InBev | BUDFF | 5,078 | $308,640 | 0.06% |
| 118 | Citigroup Inc | C-PR | 4,796 | $303,299 | 0.06% |
| 119 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 2,851 | $287,124 | 0.06% |
| 120 | Vanguard FTSE Emerging Markets | 922042858 | 6,328 | $264,335 | 0.05% |
| 121 | Vanguard Small-Cap | 922908751 | 1,130 | $258,421 | 0.05% |
| 122 | Cambria Shareholder Yield ETF | 132061201 | 3,522 | $258,056 | 0.05% |
| 123 | Cisco Systems Inc | CSCO | 5,131 | $256,088 | 0.05% |
| 124 | Bank of New York Mellon Corp | 064058100 | 4,386 | $252,721 | 0.05% |
| 125 | General Dynamics Corporation | GD | 857 | $242,093 | 0.05% |
| 126 | Trane Technologies Plc | TT | 794 | $238,358 | 0.05% |
| 127 | Marsh & McLennan Co Inc | 571748102 | 1,152 | $237,288 | 0.05% |
| 128 | Inspire International ETF | NTRSO | 7,893 | $236,973 | 0.05% |
| 129 | Charles Schwab Corp | SCHW-PJ | 3,188 | $230,621 | 0.05% |
| 130 | T-Mobile US Inc Com | TMUSZ | 1,395 | $227,691 | 0.04% |
| 131 | Invesco S&P 500 Equal Weight | IVZ | 1,323 | $224,191 | 0.04% |
| 132 | Leidos Holdings Inc | LDOS | 1,698 | $222,590 | 0.04% |
| 133 | Applied Materials Inc | 038222105 | 1,020 | $210,555 | 0.04% |
| 134 | Emerson Electric Co | EMR | 1,797 | $203,815 | 0.04% |
| 135 | Xylem Inc | XYL | 1,551 | $200,451 | 0.04% |
| 136 | Ford Motor Company | 345370860 | 12,219 | $162,269 | 0.03% |
| 137 | Global X Renewable Energy Producers | 37954Y707 | 12,110 | $119,287 | 0.02% |