13F HOLDINGS REPORT

Blueprint Investment Partners LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001794467-24-000004

Total Value

$551.5M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TR II	88636J873	3,223,950	$80.0M	14.50%
2	SPDR SER TR	78464A805	729,286	$51.1M	9.26%
3	SPDR INDEX SHS FDS	78463X889	957,417	$36.0M	6.52%
4	ISHARES TR	46429B267	1,281,172	$30.0M	5.45%
5	ISHARES TR	464288521	380,665	$23.4M	4.25%
6	NVIDIA CORPORATION	NVDA	185,905	$22.6M	4.09%
7	ISHARES INC	46434G103	357,681	$20.5M	3.72%
8	APPLE INC	AAPL	62,211	$14.5M	2.63%
9	FIRST TR EXCHANGE-TRADED ALP	33737M409	255,990	$14.2M	2.58%
10	SPDR SER TR	78464A516	590,198	$13.8M	2.50%
11	ISHARES TR	464287200	23,566	$13.6M	2.46%
12	MICROSOFT CORP	MSFT	29,856	$12.8M	2.33%
13	ISHARES TR	464288679	98,043	$10.8M	1.97%
14	SPDR INDEX SHS FDS	78463X509	230,919	$9.5M	1.73%
15	SPDR SER TR	78464A664	282,737	$8.2M	1.49%
16	SCHWAB STRATEGIC TR	808524102	107,706	$7.2M	1.30%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,962	$6.4M	1.17%
18	AMAZON COM INC	AMZN	34,221	$6.4M	1.16%
19	ISHARES TR	464288414	51,863	$5.6M	1.02%
20	INVESCO EXCH TRADED FD TR II	IVZ	227,584	$5.5M	1.00%
21	ETF OPPORTUNITIES TRUST	26923N678	176,448	$5.0M	0.90%
22	GLOBAL X FDS	37954Y236	265,998	$4.7M	0.85%
23	VANGUARD INDEX FDS	922908736	11,836	$4.5M	0.82%
24	META PLATFORMS INC	META	7,684	$4.4M	0.80%
25	ELI LILLY & CO	LLY	4,917	$4.4M	0.79%
26	JPMORGAN CHASE & CO.	VYLD	19,072	$4.0M	0.73%
27	SPROTT PHYSICAL GOLD TR	SII	193,514	$3.9M	0.72%
28	VANGUARD TAX-MANAGED FDS	921943858	73,975	$3.9M	0.71%
29	ISHARES GOLD TR	IAU	73,305	$3.6M	0.66%
30	BROADCOM INC	AVGO	19,908	$3.4M	0.62%
31	TWO RDS SHARED TR	90214Q584	252,051	$3.4M	0.62%
32	ALPHABET INC	GOOG	19,778	$3.3M	0.59%
33	MPLX LP	MPLXP	68,927	$3.1M	0.56%
34	ISHARES TR	464287465	36,388	$3.0M	0.55%
35	ISHARES TR	464288661	25,171	$3.0M	0.55%
36	VANGUARD INDEX FDS	922908744	17,148	$3.0M	0.54%
37	SPDR SER TR	78464A847	51,749	$2.8M	0.51%
38	ETF OPPORTUNITIES TRUST	26923N660	116,425	$2.8M	0.51%
39	SPDR SER TR	78468R853	57,996	$2.6M	0.48%
40	SPROTT PHYSICAL SILVER TR	SII	252,149	$2.6M	0.48%
41	SPDR S&P 500 ETF TR	SPY	4,557	$2.6M	0.47%
42	PROCTER AND GAMBLE CO	742718109	14,696	$2.5M	0.46%
43	TESLA INC	TSLA	9,265	$2.4M	0.44%
44	SCHWAB STRATEGIC TR	808524201	31,994	$2.2M	0.39%
45	EXXON MOBIL CORP	XOM	17,321	$2.0M	0.37%
46	SCHWAB STRATEGIC TR	808524805	44,948	$1.8M	0.34%
47	UNITEDHEALTH GROUP INC	UNH	3,058	$1.8M	0.32%
48	WALMART INC	WMT	21,407	$1.7M	0.31%
49	ISHARES TR	464287150	12,686	$1.6M	0.29%
50	PIMCO ETF TR	72201R866	29,962	$1.6M	0.29%
51	COSTCO WHSL CORP NEW	22160K105	1,750	$1.6M	0.28%
52	ALPS ETF TR	00162Q452	32,224	$1.5M	0.28%
53	ISHARES TR	46432F842	18,793	$1.5M	0.27%
54	VISA INC	V	5,152	$1.4M	0.26%
55	DIREXION SHS ETF TR	25459W862	8,484	$1.4M	0.25%
56	ABBVIE INC	ABBV	6,779	$1.3M	0.24%
57	VANGUARD INDEX FDS	922908769	4,575	$1.3M	0.23%
58	JOHNSON & JOHNSON	JNJ	7,872	$1.3M	0.23%
59	MASTERCARD INCORPORATED	MA	2,527	$1.2M	0.23%
60	PROSHARES TR	74347R107	13,811	$1.2M	0.23%
61	J P MORGAN EXCHANGE TRADED F	46641Q837	24,258	$1.2M	0.22%
62	ALPHABET INC	GOOG	7,286	$1.2M	0.22%
63	HOME DEPOT INC	HD	2,876	$1.2M	0.21%
64	SPDR SER TR	78468R663	12,416	$1.1M	0.21%
65	COCA COLA CO	KO	15,196	$1.1M	0.20%
66	VANGUARD INDEX FDS	922908363	2,044	$1.1M	0.20%
67	NETFLIX INC	NFLX	1,428	$1.0M	0.18%
68	VERIZON COMMUNICATIONS INC	VZ	22,547	$1.0M	0.18%
69	BANK AMERICA CORP	060505104	24,776	$983,112	0.18%
70	J P MORGAN EXCHANGE TRADED F	46641Q670	19,985	$964,076	0.17%
71	ORACLE CORP	ORCL-PD	5,235	$892,105	0.16%
72	ISHARES TR	464288448	29,094	$879,512	0.16%
73	ISHARES TR	464287226	8,514	$862,213	0.16%
74	THERMO FISHER SCIENTIFIC INC	TMO	1,346	$832,595	0.15%
75	ETF SER SOLUTIONS	26922A453	8,050	$806,163	0.15%
76	VANGUARD WHITEHALL FDS	921946406	6,276	$804,589	0.15%
77	SALESFORCE INC	CRM	2,900	$793,759	0.14%
78	GLOBAL X FDS	37954Y293	14,458	$786,930	0.14%
79	LOWES COS INC	548661107	2,864	$775,714	0.14%
80	FIRST TR EXCHNG TRADED FD VI	33740F755	25,883	$773,643	0.14%
81	WISDOMTREE TR	WT	17,516	$770,879	0.14%
82	LINDE PLC	LIN	1,605	$765,380	0.14%
83	PEPSICO INC	PEP	4,484	$762,463	0.14%
84	VANGUARD SPECIALIZED FUNDS	921908844	3,634	$719,808	0.13%
85	ISHARES TR	464287507	11,222	$699,355	0.13%
86	ISHARES TR	464288158	6,497	$689,916	0.13%
87	AT&T INC	T-PC	31,112	$684,464	0.12%
88	PHILIP MORRIS INTL INC	718172109	5,518	$669,885	0.12%
89	NEXTERA ENERGY INC	NEE-PW	7,895	$667,364	0.12%
90	INVESCO QQQ TR	IVZ	1,305	$636,930	0.12%
91	NORTHERN LTS FD TR IV	NTRSO	15,490	$629,998	0.11%
92	MCDONALDS CORP	MCD	2,025	$616,604	0.11%
93	INTERNATIONAL BUSINESS MACHS	INTR	2,762	$610,654	0.11%
94	ABBOTT LABS	ABLZF	5,226	$595,816	0.11%
95	ISHARES TR	464287598	3,120	$592,176	0.11%
96	TEXAS INSTRS INC	882508104	2,859	$590,513	0.11%
97	GE AEROSPACE	369604301	3,050	$575,246	0.10%
98	ISHARES TR	46432F396	2,800	$567,798	0.10%
99	RTX CORPORATION	RTX	4,560	$552,490	0.10%
100	ACCENTURE PLC IRELAND	ACN	1,545	$546,145	0.10%
101	ISHARES TR	464287457	6,524	$542,471	0.10%
102	ADVANCED MICRO DEVICES INC	AMD	3,224	$528,994	0.10%
103	INVESCO EXCHANGE TRADED FD T	IVZ	2,932	$525,381	0.10%
104	AMGEN INC	AMGN	1,630	$525,144	0.10%
105	LOCKHEED MARTIN CORP	LMT	898	$525,064	0.10%
106	ISHARES TR	464287440	5,314	$521,410	0.09%
107	FIRST TR VALUE LINE DIVID IN	33734H106	11,334	$515,561	0.09%
108	ISHARES TR	464287804	4,287	$501,408	0.09%
109	WISDOMTREE TR	WT	9,964	$500,392	0.09%
110	UNION PAC CORP	UNP	2,017	$497,150	0.09%
111	CATERPILLAR INC	CAT	1,197	$468,239	0.08%
112	DANAHER CORPORATION	235851102	1,667	$463,583	0.08%
113	DUKE ENERGY CORP NEW	DUKB	3,987	$459,725	0.08%
114	SELECT SECTOR SPDR TR	81369Y803	2,002	$451,972	0.08%
115	CISCO SYS INC	CSCO	8,242	$438,651	0.08%
116	VANGUARD WORLD FD	92204A702	733	$429,919	0.08%
117	GOLDMAN SACHS GROUP INC	GSCE	864	$427,981	0.08%
118	ISHARES TR	464287432	4,235	$415,448	0.08%
119	CAMBRIA ETF TR	132061706	11,711	$405,201	0.07%
120	CHEVRON CORP NEW	CVX	2,717	$400,110	0.07%
121	ISHARES TR	46434V613	8,245	$388,527	0.07%
122	INTUIT	INTU	599	$371,979	0.07%
123	VANGUARD INTL EQUITY INDEX F	922042858	7,750	$370,841	0.07%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,058	$365,181	0.07%
125	ISHARES TR	46434V274	11,500	$361,445	0.07%
126	GILEAD SCIENCES INC	GILD	4,234	$354,979	0.06%
127	AMERICAN EXPRESS CO	AXP	1,288	$349,243	0.06%
128	T-MOBILE US INC	TMUSZ	1,691	$348,955	0.06%
129	MORGAN STANLEY	MS-PQ	3,214	$335,043	0.06%
130	MEDTRONIC PLC	MDT	3,712	$334,191	0.06%
131	AMERICAN TOWER CORP NEW	03027X100	1,436	$333,956	0.06%
132	ADOBE INC	ADBE	635	$328,790	0.06%
133	BLACKROCK INC	BLK	346	$328,530	0.06%
134	VANGUARD MUN BD FDS	922907746	6,325	$323,334	0.06%
135	CITIGROUP INC	C-PR	5,121	$320,558	0.06%
136	COMCAST CORP NEW	CCZ	7,572	$316,282	0.06%
137	ALTRIA GROUP INC	MO	6,085	$310,578	0.06%
138	HONEYWELL INTL INC	438516106	1,453	$300,273	0.05%
139	QUALCOMM INC	QCOM	1,700	$289,057	0.05%
140	SOUTHERN CO	SOMN	3,179	$286,682	0.05%
141	WELLS FARGO CO NEW	949746101	4,952	$279,738	0.05%
142	AMERICAN CENTY ETF TR	025072703	4,117	$275,963	0.05%
143	LEIDOS HOLDINGS INC	LDOS	1,687	$274,981	0.05%
144	VANGUARD INDEX FDS	922908751	1,095	$259,837	0.05%
145	OLD DOMINION FREIGHT LINE IN	ODFL	1,289	$256,047	0.05%
146	COLGATE PALMOLIVE CO	CL	2,458	$255,165	0.05%
147	CAMBRIA ETF TR	132061201	3,522	$254,887	0.05%
148	ECOLAB INC	ECL	988	$252,266	0.05%
149	NORTHERN LTS FD TR IV	NTRSO	7,724	$249,494	0.05%
150	PFIZER INC	PFE	8,444	$244,372	0.04%
151	SHERWIN WILLIAMS CO	SHW	628	$239,689	0.04%
152	GENERAL DYNAMICS CORP	GD	777	$234,809	0.04%
153	SPDR SER TR	78468R788	5,080	$231,902	0.04%
154	MERCK & CO INC	MRK	2,015	$228,818	0.04%
155	SSGA ACTIVE ETF TR	78467V848	5,457	$225,920	0.04%
156	SELECT SECTOR SPDR TR	81369Y209	1,444	$222,405	0.04%
157	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,337	$221,210	0.04%
158	STARBUCKS CORP	SBUX	2,248	$219,158	0.04%
159	PAYPAL HLDGS INC	PYPL	2,718	$212,086	0.04%
160	MONDELEZ INTL INC	609207105	2,823	$207,970	0.04%
161	ISHARES TR	46432F339	1,132	$202,958	0.04%
162	GLOBAL X FDS	37954Y707	12,188	$129,562	0.02%
163	TELUS INTL CDA INC	TU	11,000	$43,010	0.01%
164	LULUS FASHION LOUNGE HOLDING	55003A108	19,429	$31,086	0.01%