13F HOLDINGS REPORT
Blueprint Investment Partners LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001794467-24-000003
Total Value
$462.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 1500 Composite Stock ETF | 78464A805 | 970,895 | $64.4M | 13.94% |
| 2 | Tidal Tr Ii Blueprint Chesapea Ke Multi | 88636J873 | 2,227,768 | $56.7M | 12.27% |
| 3 | SPDR Portfolio Developed Wld ex-US | 78463X889 | 945,203 | $33.2M | 7.18% |
| 4 | NVIDIA Corp | NVDA | 180,276 | $22.3M | 4.82% |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 340,743 | $18.2M | 3.95% |
| 6 | Microsoft Corp | MSFT | 37,550 | $16.8M | 3.63% |
| 7 | iShares Core S&P 500 | 464287200 | 28,106 | $15.4M | 3.33% |
| 8 | ClearShares Ultra-Short Maturity | 26922A453 | 130,727 | $13.1M | 2.83% |
| 9 | Apple Inc | AAPL | 62,015 | $13.1M | 2.83% |
| 10 | iShares US Treasury Bond ETF | 46429B267 | 577,567 | $13.0M | 2.82% |
| 11 | First Trust Small Cap Value AlphaDEX | 33737M409 | 251,562 | $13.0M | 2.82% |
| 12 | SPDR Bloomberg 1-3 Month T-Bill | 78468R663 | 120,996 | $11.1M | 2.40% |
| 13 | iShares Core US REIT | 464288521 | 189,240 | $10.1M | 2.19% |
| 14 | SPDR Emerging Markets ETF | 78463X509 | 246,909 | $9.3M | 2.01% |
| 15 | Amazon.com Inc | AMZN | 41,981 | $8.1M | 1.76% |
| 16 | iShares Short Treasury Bond | 464288679 | 70,017 | $7.7M | 1.67% |
| 17 | Schwab US Broad Market ETF | 808524102 | 101,444 | $6.4M | 1.38% |
| 18 | Alphabet Inc Class A | GOOG | 34,344 | $6.3M | 1.35% |
| 19 | Berkshire Hathaway Inc Class B | BRK-A | 14,272 | $5.8M | 1.26% |
| 20 | Vanguard Growth ETF | 922908736 | 12,066 | $4.5M | 0.98% |
| 21 | Meta Platforms Inc | META | 8,866 | $4.5M | 0.97% |
| 22 | iShares Floating Rate | 46429B655 | 84,490 | $4.3M | 0.93% |
| 23 | Eli Lilly and Company | LLY | 4,692 | $4.2M | 0.92% |
| 24 | JP Morgan Chase & Co. | VYLD | 19,722 | $4.0M | 0.86% |
| 25 | SPDR Bloomberg Barclays International Treasury Bond ETF | 78464A516 | 176,899 | $3.8M | 0.82% |
| 26 | Vanguard Developed Markets Index Fund ETF | 921943858 | 76,243 | $3.8M | 0.82% |
| 27 | iShares MSCI EAFE ETF | 464287465 | 46,824 | $3.7M | 0.79% |
| 28 | iShares Gold Trust | IAU | 79,961 | $3.5M | 0.76% |
| 29 | Broadcom Inc | AVGO | 1,830 | $2.9M | 0.64% |
| 30 | MPLX LP | MPLXP | 67,762 | $2.9M | 0.62% |
| 31 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 54,068 | $2.8M | 0.60% |
| 32 | SPDR Portfolio SmallCap | 78468R853 | 66,223 | $2.8M | 0.60% |
| 33 | Sprott Physical Gold Units | SII | 145,099 | $2.6M | 0.57% |
| 34 | Alphabet Inc Class C | GOOG | 13,914 | $2.6M | 0.55% |
| 35 | SPDR S&P 500 Trust | SPY | 4,652 | $2.5M | 0.55% |
| 36 | Procter & Gamble Co | 742718109 | 14,162 | $2.3M | 0.51% |
| 37 | Vanguard Value ETF | 922908744 | 14,075 | $2.3M | 0.49% |
| 38 | Exxon Mobil Corporation | XOM | 19,568 | $2.3M | 0.49% |
| 39 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 76,925 | $2.1M | 0.45% |
| 40 | Visa Inc | V | 7,603 | $2.0M | 0.43% |
| 41 | iShares Core S&P Total US Stock Market | 464287150 | 14,950 | $1.8M | 0.38% |
| 42 | Vanguard Total Stock Market | 922908769 | 6,636 | $1.8M | 0.38% |
| 43 | Schwab International Equity | 808524805 | 45,379 | $1.7M | 0.38% |
| 44 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 14,808 | $1.7M | 0.37% |
| 45 | ALPS Alerian MLP ETF | 00162Q452 | 32,512 | $1.6M | 0.34% |
| 46 | Costco Wholesale Corp | 22160K105 | 1,806 | $1.5M | 0.33% |
| 47 | Walmart Inc | WMT | 21,993 | $1.5M | 0.32% |
| 48 | Merck & Co Inc | MRK | 11,896 | $1.5M | 0.32% |
| 49 | iShares Core MSCI EAFE ETF | 46432F842 | 19,942 | $1.4M | 0.31% |
| 50 | Coca Cola Company | KO | 19,363 | $1.2M | 0.27% |
| 51 | Home Depot Inc | HD | 3,418 | $1.2M | 0.25% |
| 52 | Tesla Inc | TSLA | 5,522 | $1.1M | 0.24% |
| 53 | Verizon Communications | VZ | 25,390 | $1.0M | 0.23% |
| 54 | Bank of America Corp | 060505104 | 25,921 | $1.0M | 0.22% |
| 55 | Netflix Inc | NFLX | 1,419 | $957,655 | 0.21% |
| 56 | Mastercard Inc | MA | 2,124 | $936,834 | 0.20% |
| 57 | Chevron Corp | CVX | 5,499 | $860,129 | 0.19% |
| 58 | iShares Core US Aggregate Bond ETF | 464287226 | 8,836 | $857,711 | 0.19% |
| 59 | Direxion Daily S&P 500 Bull 3X | 25459W862 | 5,699 | $832,453 | 0.18% |
| 60 | AbbVie Inc | ABBV | 4,778 | $819,523 | 0.18% |
| 61 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 7,754 | $780,909 | 0.17% |
| 62 | Texas Instruments Inc | 882508104 | 3,952 | $768,758 | 0.17% |
| 63 | Inspire100 ETF | NTRSO | 20,103 | $763,530 | 0.17% |
| 64 | Vanguard S&P 500 | 922908363 | 1,452 | $726,268 | 0.16% |
| 65 | Amgen Inc | AMGN | 2,184 | $682,525 | 0.15% |
| 66 | AT&T Inc | T-PC | 34,791 | $664,856 | 0.14% |
| 67 | iShares Core S&P Mid-Cap ETF | 464287507 | 11,105 | $649,865 | 0.14% |
| 68 | Thermo Fisher Scientific Inc | TMO | 1,165 | $644,245 | 0.14% |
| 69 | Danaher Corp | 235851102 | 2,456 | $613,743 | 0.13% |
| 70 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 7,379 | $602,495 | 0.13% |
| 71 | Advanced Micro Devices | AMD | 3,680 | $596,933 | 0.13% |
| 72 | iShares Russell 1000 Value ETF | 464287598 | 3,365 | $587,092 | 0.13% |
| 73 | Oracle Corporation | ORCL-PD | 4,095 | $578,180 | 0.13% |
| 74 | Linde PLC | LIN | 1,291 | $566,504 | 0.12% |
| 75 | Philip Morris International Inc | 718172109 | 5,581 | $565,523 | 0.12% |
| 76 | Wells Fargo & Co | 949746101 | 9,522 | $565,512 | 0.12% |
| 77 | Qualcomm Incorporated | QCOM | 2,646 | $526,998 | 0.11% |
| 78 | BlackRock Inc | BLK | 663 | $521,993 | 0.11% |
| 79 | NextEra Energy Inc | NEE-PW | 7,353 | $520,666 | 0.11% |
| 80 | Lowe's Companies Inc | 548661107 | 2,361 | $520,506 | 0.11% |
| 81 | Morgan Stanley | MS-PQ | 5,291 | $514,238 | 0.11% |
| 82 | RTX Corporation | RTX | 4,727 | $474,544 | 0.10% |
| 83 | iShares Core S&P Small-Cap ETF | 464287804 | 4,440 | $473,570 | 0.10% |
| 84 | First Trust Value Line Dividend Index Fund | 33734H106 | 11,277 | $459,533 | 0.10% |
| 85 | Honeywell International | 438516106 | 2,094 | $447,073 | 0.10% |
| 86 | GE Aerospace Co | 369604301 | 2,788 | $443,134 | 0.10% |
| 87 | Goldman Sachs Group Inc | GSCE | 954 | $431,701 | 0.09% |
| 88 | American Express Co | AXP | 1,831 | $423,864 | 0.09% |
| 89 | Duke Energy Corp | DUKB | 4,216 | $422,570 | 0.09% |
| 90 | International Business Machines | INTR | 2,188 | $378,336 | 0.08% |
| 91 | Citigroup Inc | C-PR | 5,886 | $373,526 | 0.08% |
| 92 | Ecolab Inc | ECL | 1,568 | $373,184 | 0.08% |
| 93 | Lockheed Martin Corp | LMT | 782 | $365,272 | 0.08% |
| 94 | Walt Disney Co | 254687106 | 3,659 | $363,304 | 0.08% |
| 95 | Cambria Emerging Markets Shareholder Yield | 132061706 | 9,857 | $339,179 | 0.07% |
| 96 | T-Mobile US Inc Com | TMUSZ | 1,913 | $337,032 | 0.07% |
| 97 | iShares FactorSelect MSCI Inter | 46434V274 | 11,500 | $336,145 | 0.07% |
| 98 | iShares Bitcoin ETF | IBIT | 9,693 | $330,919 | 0.07% |
| 99 | UnitedHealth Group Inc | UNH | 641 | $326,656 | 0.07% |
| 100 | Adobe Inc | ADBE | 586 | $325,546 | 0.07% |
| 101 | Caterpillar Inc | CAT | 976 | $325,059 | 0.07% |
| 102 | Pepsico Incorporated | PEP | 1,965 | $324,047 | 0.07% |
| 103 | 3M Company | MMM | 3,135 | $320,366 | 0.07% |
| 104 | Colgate-Palmolive Co | CL | 3,264 | $316,739 | 0.07% |
| 105 | Southern Company | SOMN | 4,003 | $310,513 | 0.07% |
| 106 | Charles Schwab Corp | SCHW-PJ | 4,108 | $302,720 | 0.07% |
| 107 | General Dynamics Corporation | GD | 1,015 | $294,492 | 0.06% |
| 108 | Altria Group Inc | MO | 6,381 | $290,655 | 0.06% |
| 109 | W.W. Grainger Inc | 384802104 | 304 | $274,281 | 0.06% |
| 110 | Vanguard FTSE Emerging Markets | 922042858 | 5,997 | $262,432 | 0.06% |
| 111 | Automatic Data Processing Inc | ADP | 1,091 | $260,411 | 0.06% |
| 112 | Salesforce Inc | CRM | 1,001 | $257,358 | 0.06% |
| 113 | Vanguard Small-Cap | 922908751 | 1,144 | $249,330 | 0.05% |
| 114 | Anheuser-Busch InBev | BUDFF | 4,278 | $248,766 | 0.05% |
| 115 | Leidos Holdings Inc | LDOS | 1,687 | $246,100 | 0.05% |
| 116 | Cambria Shareholder Yield ETF | 132061201 | 3,522 | $240,482 | 0.05% |
| 117 | Bristol-Myers Squibb Company | CELG-RI | 5,789 | $240,417 | 0.05% |
| 118 | Inspire International ETF | NTRSO | 7,958 | $234,429 | 0.05% |
| 119 | Invesco S&P 500 Equal Weight | IVZ | 1,395 | $229,195 | 0.05% |
| 120 | Oneok Inc | OKE | 2,794 | $227,851 | 0.05% |
| 121 | Bank of New York Mellon Corp | 064058100 | 3,742 | $224,108 | 0.05% |
| 122 | Emerson Electric Co | EMR | 1,949 | $214,702 | 0.05% |
| 123 | Global X Renewable Energy Producers | 37954Y707 | 12,110 | $120,498 | 0.03% |
| 124 | Lulus Fashion Lounge Hol | 55003A108 | 19,429 | $35,944 | 0.01% |