$1.28 Billion is the total value of Blueprint Investment Partners LLC's 820 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR Portfolio Total Stock Marketlarge blend | $17,507,000 | 0.0% | 380 | -99.9% | 14.17% | +2.5% |
| USRT | Sell | iShares Core US REITreal estate | $12,622,000 | 0.0% | 261 | -99.9% | 10.22% | +2.5% |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-USforeign large blend | $11,299,000 | 0.0% | 335 | -99.9% | 9.14% | +2.5% |
| IAGG | Sell | iShares Core International Aggt Bd ETFintl bond | $9,036,000 | 0.0% | 161 | -99.9% | 7.31% | +2.5% |
| SCHB | Sell | Schwab US Broad Market ETFlarge blend | $7,899,000 | 0.0% | 87 | -99.9% | 6.39% | +2.5% |
| SPEM | Sell | SPDR Emerging Markets ETFdiversified emerging mkts | $7,650,000 | 0.0% | 181 | -99.9% | 6.19% | +2.5% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFforeign large blend | $5,137,000 | 0.0% | 76 | -99.9% | 4.16% | +2.5% |
| FQAL | Sell | Fidelity Quality Factor ETFlarge blend | $4,944,000 | 0.0% | 115 | -99.9% | 4.00% | +2.5% |
| SPIP | Sell | SPDR Portfolio TIPS ETFinflation-protected bond | $4,884,000 | 0.0% | 157 | -99.9% | 3.95% | +2.5% |
| GOVT | Sell | iShares US Treasury Bond ETFintermediate government | $3,969,000 | 0.0% | 146 | -99.9% | 3.21% | +2.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFdiversified emerging mkts | $3,619,000 | 0.0% | 58 | -99.9% | 2.93% | +2.5% |
| IAU | Sell | iShares Gold Trust | $3,294,000 | 0.0% | 182 | -99.9% | 2.67% | +2.5% |
| OPER | Sell | ClearShares Ultra-Short Maturitysecurity | $2,981,000 | 0.0% | 30 | -99.9% | 2.41% | +2.5% |
| SCHF | Sell | Schwab International Equity ETFforeign large blend | $2,519,000 | 0.0% | 70 | -99.9% | 2.04% | +2.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFlarge blend | $2,300,000 | 0.0% | 27 | -99.9% | 1.86% | +2.4% |
| SCHH | Sell | Schwab US REIT ETFreal estate | $2,193,000 | 0.0% | 58 | -99.9% | 1.78% | +2.5% |
| TIP | Sell | iShares TIPS Bondinflation-protected bond | $2,044,000 | 0.0% | 16 | -99.9% | 1.65% | +2.5% |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFintermediate government | $1,800,000 | 0.0% | 31 | -99.9% | 1.46% | +2.5% |
| BWX | Sell | SPDR Blmbg Barclays Intl Trs Bd ETFintl bond | $1,476,000 | 0.0% | 47 | -99.9% | 1.20% | +2.5% |
| SCHP | Sell | Schwab US TIPS ETFinflation-protected bond | $1,438,000 | 0.0% | 23 | -99.9% | 1.16% | +2.5% |
| MSFT | Sell | Microsoft Corplarge core | $1,403,000 | 0.0% | 6 | -99.9% | 1.14% | +2.4% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFdiversified emerging mkts | $1,374,000 | 0.0% | 45 | -99.9% | 1.11% | +2.5% |
| AGG | Sell | iShares Core US Aggregate Bondintermediate bond | $1,138,000 | 0.0% | 10 | -99.9% | 0.92% | +2.4% |
| PG | Sell | Procter & Gamble Colarge core | $682,000 | 0.0% | 5 | -99.9% | 0.55% | +2.4% |
| GOOGL | Sell | Alphabet Inc Class Alarge core | $634,000 | 0.0% | 0 | -100.0% | 0.51% | +2.4% |
| TSLA | Sell | Tesla Inclarge core | $524,000 | 0.0% | 1 | -99.9% | 0.42% | +2.4% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFintermediate bond | $507,000 | 0.0% | 9 | -99.9% | 0.41% | +2.5% |
| VTI | Sell | Vanguard Total Stock Marketlarge blend | $501,000 | 0.0% | 3 | -99.9% | 0.40% | +2.3% |
| FB | Sell | Facebook Inclarge core | $496,000 | 0.0% | 2 | -99.9% | 0.40% | +2.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFshort government | $488,000 | 0.0% | 6 | -99.9% | 0.40% | +2.6% |
| ACN | Sell | Accenture PLClarge core | $469,000 | 0.0% | 2 | -99.9% | 0.38% | +2.7% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURYshort government | $447,000 | 0.0% | 9 | -99.9% | 0.36% | +2.5% |
| NVDA | Sell | NVIDIA Corplarge core | $416,000 | 0.0% | 1 | -99.9% | 0.34% | +2.4% |
| GOOG | Sell | Alphabet Inc Class Clarge core | $412,000 | 0.0% | 0 | -100.0% | 0.33% | +2.5% |
| T | Sell | AT&T Inclarge core | $376,000 | 0.0% | 13 | -99.9% | 0.30% | +2.4% |
| BLK | Sell | BlackRock Inclarge core | $358,000 | 0.0% | 0 | -100.0% | 0.29% | +2.5% |
| MMM | Sell | 3M Companylarge core | $326,000 | 0.0% | 2 | -99.9% | 0.26% | +2.7% |
| TMO | Sell | Thermo Fisher Scientific Inclarge core | $309,000 | 0.0% | 1 | -99.8% | 0.25% | +2.5% |
| PEP | Sell | Pepsico Incorporatedlarge core | $300,000 | 0.0% | 2 | -99.9% | 0.24% | +2.5% |
| DIS | Sell | Walt Disney Colarge core | $278,000 | 0.0% | 2 | -99.9% | 0.22% | +2.3% |
| ADBE | Sell | Adobe Inclarge core | $275,000 | 0.0% | 1 | -99.8% | 0.22% | +2.8% |
| EXPD | Sell | Expeditors International Washlarge core | $272,000 | 0.0% | 3 | -99.9% | 0.22% | +2.3% |
| A | Sell | Agilent Technologies Inclarge core | $258,000 | 0.0% | 2 | -99.9% | 0.21% | +2.5% |
| CMI | Sell | Cummins Inclarge core | $251,000 | 0.0% | 1 | -99.9% | 0.20% | +2.5% |
| V | Sell | Visa Inclarge core | $239,000 | 0.0% | 1 | -99.9% | 0.19% | +2.1% |
| LDOS | Sell | Leidos Holdings Inclarge core | $237,000 | 0.0% | 2 | -99.9% | 0.19% | +2.7% |
| HD | Sell | Home Depot Inclarge core | $237,000 | 0.0% | 1 | -99.9% | 0.19% | +2.7% |
| PYPL | Sell | PayPal Holdings Inclarge core | $227,000 | 0.0% | 1 | -99.9% | 0.18% | +2.8% |
| TXN | Sell | Texas Instruments Inclarge core | $223,000 | 0.0% | 1 | -99.9% | 0.18% | +2.3% |
| MA | Sell | Mastercard Inclarge core | $222,000 | 0.0% | 1 | -99.8% | 0.18% | +2.9% |
| ECL | Sell | Ecolab Inclarge core | $220,000 | 0.0% | 1 | -99.9% | 0.18% | +2.3% |
| MMC | Sell | Marsh & McLennan Co Inclarge core | $219,000 | 0.0% | 2 | -99.9% | 0.18% | +2.3% |
| JCI | Sell | Johnson Controls Internationallarge core | $213,000 | 0.0% | 5 | -99.9% | 0.17% | +2.4% |
| CRM | Sell | Salesforce.com Inclarge core | $209,000 | 0.0% | 1 | -99.9% | 0.17% | +2.4% |
| KO | Sell | Coca Cola Companylarge core | $209,000 | 0.0% | 4 | -99.9% | 0.17% | +2.4% |
| AXP | Exit | American Express Colarge value | $0 | – | -1,669 | -100.0% | -0.16% | – |
| AMZN | Exit | Amazon.com Inclarge core | $0 | – | -131 | -100.0% | -0.34% | – |
| SPSM | Exit | SPDR Portfolio SmallCapsmall blend | $0 | – | -12,019 | -100.0% | -0.34% | – |
| SPMD | Exit | SPDR Portfolio S&P 400 Mid Capmid-cap blend | $0 | – | -10,739 | -100.0% | -0.34% | – |
| AAPL | Exit | Apple Inclarge core | $0 | – | -11,786 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR PORTFOLI SP1500 | 19 | Q2 2024 | 25.8% |
| SPDR SERIES TRUST | 19 | Q2 2024 | 11.8% |
| ISHARES TRUST CRE U S REIT ETF | 19 | Q2 2024 | 10.6% |
| SCHWABUSBROADMARKETETF | 19 | Q2 2024 | 9.5% |
| SPDR SP Emerging Markets ETF | 19 | Q2 2024 | 8.2% |
| iShares US Treasury Bond ETF | 19 | Q2 2024 | 15.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.8% |
| PROCTER & GAMBLE CO | 19 | Q2 2024 | 0.9% |
| ATTINC | 19 | Q2 2024 | 0.4% |
| ISHARES TR | 18 | Q2 2024 | 4.2% |
View Blueprint Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.