$157 Million is the total value of Blueprint Investment Partners LLC's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR Portfolio Total Stock Marketequity | $36,186,000 | +549.7% | 957,805 | +440.9% | 23.05% | +307.0% |
| FQAL | Buy | Fidelity Quality Factor ETFequity | $13,014,000 | +732.1% | 356,438 | +595.9% | 8.29% | +421.4% |
| SCHB | Buy | Schwab US Broad Market ETFequity | $12,317,000 | +208.5% | 167,644 | +153.8% | 7.85% | +93.3% |
| IAGG | Buy | iShares Core International Aggt Bd ETFbond | $8,277,000 | +210.0% | 148,645 | +204.4% | 5.27% | +94.2% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-USequity | $8,085,000 | +173.2% | 292,727 | +136.8% | 5.15% | +71.2% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFequity | $6,735,000 | +693.3% | 96,992 | +553.7% | 4.29% | +397.2% |
| SPIP | Buy | SPDR Portfolio TIPS ETFbond | $5,759,000 | +6.7% | 191,061 | +2.8% | 3.67% | -33.2% |
| SPEM | Buy | SPDR Emerging Markets ETFequity | $5,671,000 | +174.8% | 169,472 | +133.6% | 3.61% | +72.1% |
| SHY | New | iShares 1-3 Year Treasury Bond ETFbond | $4,700,000 | – | 54,264 | +100.0% | 2.99% | – |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFequity | $4,633,000 | +1409.1% | 84,973 | +1199.9% | 2.95% | +846.2% |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFbond | $4,201,000 | – | 89,561 | +100.0% | 2.68% | – |
| USRT | Buy | iShares Core US REITequity | $4,160,000 | +49.1% | 95,678 | +34.3% | 2.65% | -6.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsequity | $4,117,000 | +61.3% | 86,492 | +13607.1% | 2.62% | +1.1% |
| AGG | New | iShares Core US Aggregate Bondbond | $3,975,000 | – | 33,629 | +100.0% | 2.53% | – |
| TIP | Buy | iShares TIPS Bondbond | $3,336,000 | +43.3% | 27,121 | +37.4% | 2.12% | -10.2% |
| SCHF | Buy | Schwab International Equity ETFequity | $2,710,000 | +102.7% | 91,098 | +76.0% | 1.73% | +27.1% |
| SCHP | Buy | Schwab US TIPS ETFbond | $1,894,000 | +11.2% | 31,550 | +6.5% | 1.21% | -30.3% |
| SCHH | Buy | Schwab US REIT ETFequity | $1,776,000 | +23.2% | 50,413 | +14.5% | 1.13% | -22.8% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFequity | $1,759,000 | +138.0% | 72,255 | +102.2% | 1.12% | +49.3% |
| BWX | Buy | SPDR Blmbg Barclays Intl Trs Bd ETFbond | $1,743,000 | +143.8% | 60,292 | +134.3% | 1.11% | +52.7% |
| VEA | New | Vanguard FTSE Developed Marketsequity | $834,000 | – | 21,510 | +100.0% | 0.53% | – |
| EAGG | New | iShares ESG US Aggregate Bond ETFbond | $690,000 | – | 12,204 | +100.0% | 0.44% | – |
| SPSM | New | SPDR Portfolio SmallCapequity | $412,000 | – | 15,489 | +100.0% | 0.26% | – |
| SPMD | New | SPDR Portfolio S&P 400 Mid Capequity | $403,000 | – | 12,903 | +100.0% | 0.26% | – |
| T | Buy | AT&T Incequity | $370,000 | +3.6% | 12,256 | +0.0% | 0.24% | -35.0% |
| VTI | New | Vanguard Total Stock Marketequity | $351,000 | – | 2,240 | +100.0% | 0.22% | – |
| MSFT | New | Microsoft Corpequity | $305,000 | – | 1,499 | +100.0% | 0.19% | – |
| AAPL | New | Apple Incequity | $302,000 | – | 828 | +100.0% | 0.19% | – |
| PG | Buy | Procter & Gamble Coequity | $261,000 | +9.2% | 2,184 | +0.5% | 0.17% | -31.7% |
| AGGY | New | WisdomTree Yield Enhanced US Aggt Bd ETFbond | $222,000 | – | 4,119 | +100.0% | 0.14% | – |
| LDOS | New | Leidos Holdings Incequity | $211,000 | – | 2,250 | +100.0% | 0.13% | – |
| PGHY | New | Invesco Global Short Term Hi Yld Bd ETFbond | $207,000 | – | 9,753 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR PORTFOLI SP1500 | 16 | Q3 2023 | 25.8% |
| SPDR SERIES TRUST | 16 | Q3 2023 | 11.8% |
| ISHARES TRUST CRE U S REIT ETF | 16 | Q3 2023 | 10.6% |
| SCHWABUSBROADMARKETETF | 16 | Q3 2023 | 9.5% |
| SPDR SP Emerging Markets ETF | 16 | Q3 2023 | 8.2% |
| iShares US Treasury Bond ETF | 16 | Q3 2023 | 15.8% |
| SPDRSERIESTRUSTPORTFLITIPSETF | 16 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| Schwab US REIT ETF | 16 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.5% |
View Blueprint Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Blueprint Investment Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.