$127 Million is the total value of Blueprint Investment Partners LLC's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR Portfolio Total Stock Marketlarge blend | $17,507,000 | -51.6% | 379,839 | -60.3% | 13.83% | -40.0% |
| USRT | Buy | iShares Core US REITreal estate | $12,622,000 | +203.4% | 260,723 | +172.5% | 9.97% | +276.2% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-USforeign large blend | $11,299,000 | +39.8% | 334,794 | +14.4% | 8.92% | +73.2% |
| IAGG | Buy | iShares Core International Aggt Bd ETFintl bond | $9,036,000 | +9.2% | 160,761 | +8.2% | 7.14% | +35.3% |
| SCHB | Sell | Schwab US Broad Market ETFlarge blend | $7,899,000 | -35.9% | 86,810 | -48.2% | 6.24% | -20.5% |
| SPEM | Buy | SPDR Emerging Markets ETFdiversified emerging mkts | $7,650,000 | +34.9% | 181,457 | +7.1% | 6.04% | +67.2% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFforeign large blend | $5,137,000 | +10.9% | 76,450 | -10.0% | 4.06% | +37.4% |
| FQAL | Sell | Fidelity Quality Factor ETFlarge blend | $4,944,000 | -62.0% | 114,906 | -67.8% | 3.90% | -52.9% |
| SPIP | Sell | SPDR Portfolio TIPS ETFinflation-protected bond | $4,884,000 | -15.2% | 156,684 | -18.0% | 3.86% | +5.1% |
| GOVT | Sell | iShares US Treasury Bond ETFintermediate government | $3,969,000 | -66.0% | 145,711 | -65.1% | 3.14% | -57.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFdiversified emerging mkts | $3,619,000 | -12.1% | 58,332 | -32.6% | 2.86% | +9.0% |
| IAU | New | iShares Gold Trust | $3,294,000 | – | 181,684 | +100.0% | 2.60% | – |
| OPER | New | ClearShares Ultra-Short Maturitysecurity | $2,981,000 | – | 29,785 | +100.0% | 2.35% | – |
| SCHF | Sell | Schwab International Equity ETFforeign large blend | $2,519,000 | -7.0% | 69,944 | -23.2% | 1.99% | +15.2% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFlarge blend | $2,300,000 | -65.9% | 26,674 | -72.5% | 1.82% | -57.7% |
| SCHH | Buy | Schwab US REIT ETFreal estate | $2,193,000 | +23.5% | 57,728 | +14.5% | 1.73% | +53.1% |
| TIP | Sell | iShares TIPS Bondinflation-protected bond | $2,044,000 | -38.7% | 16,009 | -41.0% | 1.61% | -24.0% |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFintermediate government | $1,800,000 | -43.5% | 30,925 | -42.9% | 1.42% | -30.0% |
| AAPL | Buy | Apple Inclarge core | $1,564,000 | +417.9% | 11,786 | +1323.4% | 1.24% | +543.2% |
| BWX | Sell | SPDR Blmbg Barclays Intl Trs Bd ETFintl bond | $1,476,000 | -15.3% | 47,252 | -21.6% | 1.17% | +5.0% |
| SCHP | Sell | Schwab US TIPS ETFinflation-protected bond | $1,438,000 | -24.1% | 23,164 | -26.6% | 1.14% | -5.9% |
| MSFT | Buy | Microsoft Corplarge core | $1,403,000 | +360.0% | 6,307 | +320.7% | 1.11% | +471.1% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFdiversified emerging mkts | $1,374,000 | -21.9% | 44,837 | -37.9% | 1.08% | -3.2% |
| AGG | Sell | iShares Core US Aggregate Bondintermediate bond | $1,138,000 | -71.4% | 9,629 | -71.4% | 0.90% | -64.5% |
| PG | Buy | Procter & Gamble Colarge core | $682,000 | +161.3% | 4,903 | +124.5% | 0.54% | +224.7% |
| GOOGL | New | Alphabet Inc Class Alarge core | $634,000 | – | 362 | +100.0% | 0.50% | – |
| TSLA | New | Tesla Inclarge core | $524,000 | – | 742 | +100.0% | 0.41% | – |
| IUSB | Sell | iShares Core Total USD Bond Market ETFintermediate bond | $507,000 | -62.6% | 9,293 | -62.7% | 0.40% | -53.7% |
| VTI | Buy | Vanguard Total Stock Marketlarge blend | $501,000 | +42.7% | 2,572 | +14.8% | 0.40% | +76.8% |
| FB | New | Facebook Inclarge core | $496,000 | – | 1,816 | +100.0% | 0.39% | – |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFshort government | $488,000 | -89.6% | 5,646 | -89.6% | 0.38% | -87.1% |
| ACN | New | Accenture PLClarge core | $469,000 | – | 1,796 | +100.0% | 0.37% | – |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURYshort government | $447,000 | -60.4% | 8,699 | -60.2% | 0.35% | -50.9% |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Capmid-cap blend | $434,000 | +7.7% | 10,739 | -16.8% | 0.34% | +33.5% |
| SPSM | Sell | SPDR Portfolio SmallCapsmall blend | $430,000 | +4.4% | 12,019 | -22.4% | 0.34% | +29.8% |
| AMZN | New | Amazon.com Inclarge core | $427,000 | – | 131 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA Corplarge core | $416,000 | – | 797 | +100.0% | 0.33% | – |
| GOOG | New | Alphabet Inc Class Clarge core | $412,000 | – | 235 | +100.0% | 0.32% | – |
| T | Buy | AT&T Inclarge core | $376,000 | +1.6% | 13,067 | +6.6% | 0.30% | +25.8% |
| BLK | New | BlackRock Inclarge core | $358,000 | – | 496 | +100.0% | 0.28% | – |
| MMM | New | 3M Companylarge core | $326,000 | – | 1,863 | +100.0% | 0.26% | – |
| TMO | New | Thermo Fisher Scientific Inclarge core | $309,000 | – | 664 | +100.0% | 0.24% | – |
| PEP | New | Pepsico Incorporatedlarge core | $300,000 | – | 2,025 | +100.0% | 0.24% | – |
| DIS | New | Walt Disney Colarge core | $278,000 | – | 1,536 | +100.0% | 0.22% | – |
| ADBE | New | Adobe Inclarge core | $275,000 | – | 550 | +100.0% | 0.22% | – |
| EXPD | New | Expeditors International Washlarge core | $272,000 | – | 2,861 | +100.0% | 0.22% | – |
| A | New | Agilent Technologies Inclarge core | $258,000 | – | 2,174 | +100.0% | 0.20% | – |
| CMI | New | Cummins Inclarge core | $251,000 | – | 1,105 | +100.0% | 0.20% | – |
| V | New | Visa Inclarge core | $239,000 | – | 1,092 | +100.0% | 0.19% | – |
| LDOS | Leidos Holdings Inclarge core | $237,000 | +12.3% | 2,250 | 0.0% | 0.19% | +39.6% | |
| HD | New | Home Depot Inclarge core | $237,000 | – | 894 | +100.0% | 0.19% | – |
| PYPL | New | PayPal Holdings Inclarge core | $227,000 | – | 968 | +100.0% | 0.18% | – |
| TXN | New | Texas Instruments Inclarge core | $223,000 | – | 1,361 | +100.0% | 0.18% | – |
| MA | New | Mastercard Inclarge core | $222,000 | – | 623 | +100.0% | 0.18% | – |
| ECL | New | Ecolab Inclarge core | $220,000 | – | 1,019 | +100.0% | 0.17% | – |
| MMC | New | Marsh & McLennan Co Inclarge core | $219,000 | – | 1,875 | +100.0% | 0.17% | – |
| JCI | New | Johnson Controls Internationallarge core | $213,000 | – | 4,564 | +100.0% | 0.17% | – |
| KO | New | Coca Cola Companylarge core | $209,000 | – | 3,805 | +100.0% | 0.16% | – |
| CRM | New | Salesforcecom Inclarge core | $209,000 | – | 940 | +100.0% | 0.16% | – |
| AXP | New | American Express Colarge value | $202,000 | – | 1,669 | +100.0% | 0.16% | – |
| PGHY | Exit | Invesco Global Short Term Hi Yld Bd ETFbond | $0 | – | -9,753 | -100.0% | -0.13% | – |
| AGGY | Exit | WisdomTree Yield Enhanced US Aggt Bd ETFbond | $0 | – | -4,119 | -100.0% | -0.14% | – |
| EAGG | Exit | iShares ESG US Aggregate Bond ETFbond | $0 | – | -12,204 | -100.0% | -0.44% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsequity | $0 | – | -21,510 | -100.0% | -0.53% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETFbond | $0 | – | -89,561 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-24
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-04 |
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.