$128 Million is the total value of Blueprint Investment Partners LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDRSERIESTRUSTPORTFOLISP1500COMPSTKETFequity | $22,748,000 | +29.9% | 462,455 | +121598.7% | 17.71% | +25.0% |
USRT | Buy | iSharesCoreUSREITETFequity | $13,574,000 | +7.5% | 259,053 | +99154.0% | 10.57% | +3.4% |
SPDW | Buy | SPDRINDEXSHARESFUNDSPORTFOLIODEVLPDETFequity | $11,906,000 | +5.4% | 336,697 | +100406.6% | 9.27% | +1.3% |
SPEM | Buy | SPDRINDEXSHARESFUNDSPORTFOLIOEMGMKETFequity | $8,008,000 | +4.7% | 182,921 | +100961.3% | 6.23% | +0.7% |
SCHB | Buy | SCHWABUSBROADMARKETETFequity | $6,979,000 | -11.6% | 72,165 | +82848.3% | 5.43% | -15.0% |
FQAL | Buy | FidelityQualityFactorETFequity | $6,261,000 | +26.6% | 137,993 | +119893.9% | 4.87% | +21.8% |
IXUS | Buy | iSharesCoreMSCITotalIntlStkETFequity | $5,202,000 | +1.3% | 74,014 | +97286.8% | 4.05% | -2.6% |
OPER | Buy | ClearSharesUltraShortMaturityETFequity | $4,973,000 | +66.8% | 49,697 | +165556.7% | 3.87% | +60.4% |
SPIP | Buy | SPDRSERIESTRUSTPORTFLITIPSETFequity | $4,967,000 | +1.7% | 162,575 | +103451.0% | 3.87% | -2.2% |
IEMG | Buy | ISHARESCOREMSCIEMERGINGETFequity | $3,706,000 | +2.4% | 57,575 | +99167.2% | 2.88% | -1.5% |
SCHH | Buy | CHARLESSCHWABUSREITETFequity | $2,753,000 | +25.5% | 67,007 | +115429.3% | 2.14% | +20.7% |
SCHF | Buy | SCHWABINTERNATIONALEQUITYETequity | $2,153,000 | -14.5% | 57,220 | +81642.9% | 1.68% | -17.8% |
TIP | Buy | ISHARESTIPSBDETFequity | $2,129,000 | +4.2% | 16,965 | +105931.2% | 1.66% | +0.2% |
IAGG | Buy | iSharesCoreInternationalAggtBdETFequity | $2,102,000 | -76.7% | 38,317 | +23699.4% | 1.64% | -77.6% |
ITOT | Buy | iShareCoreSPTotalUSStockMktETFequity | $2,008,000 | -12.7% | 21,923 | +81096.3% | 1.56% | -16.0% |
MSFT | Buy | MicrosoftCorpequity | $1,945,000 | +38.6% | 8,251 | +137416.7% | 1.51% | +33.4% |
IAU | Buy | ISHARESGOLDETFequity | $1,698,000 | -48.5% | 104,451 | +57290.7% | 1.32% | -50.4% |
GOVT | Buy | ISHARESTRUSTUSTREASBDETFequity | $1,592,000 | -59.9% | 60,776 | +41527.4% | 1.24% | -61.4% |
SCHO | Buy | SCHWABSHORTTERMUSTREASURYequity | $1,531,000 | +242.5% | 29,833 | +331377.8% | 1.19% | +229.3% |
BIL | New | SPDRBlmbgBarclays13MthTBillETFequity | $1,488,000 | – | 16,261 | +100.0% | 1.16% | – |
SCHP | Buy | SCHWABUSTIPSETFequity | $1,298,000 | -9.7% | 21,230 | +92204.3% | 1.01% | -13.2% |
SCHR | Buy | SCHWABINTERMEDIATETERMUSTRequity | $1,169,000 | -35.1% | 20,722 | +66745.2% | 0.91% | -37.5% |
SCHE | Buy | SCHWABEMERGINGMARKETSEQUITYequity | $1,106,000 | -19.5% | 34,793 | +77217.8% | 0.86% | -22.6% |
AAPL | New | AppleIncequity | $988,000 | – | 8,090 | +100.0% | 0.77% | – |
GOOGL | Buy | AlphabetIncClassAequity | $881,000 | +39.0% | 427 | +100.0% | 0.69% | +33.7% |
BWX | Buy | SPDRFTSEBLOMBERGINTLTRETFequity | $866,000 | -41.3% | 29,721 | +63136.2% | 0.67% | -43.6% |
FB | Buy | FacebookIncequity | $670,000 | +35.1% | 2,276 | +113700.0% | 0.52% | +30.2% |
TMO | Buy | ThermoFisherScientificIncequity | $670,000 | +116.8% | 1,469 | +146800.0% | 0.52% | +108.8% |
HD | Buy | HomeDepotIncequity | $603,000 | +154.4% | 1,975 | +197400.0% | 0.47% | +144.3% |
PG | Buy | ProcterGambleCoequity | $573,000 | -16.0% | 4,230 | +84500.0% | 0.45% | -19.2% |
SHY | Buy | iShares13YearTreasuryBondequity | $573,000 | +17.4% | 6,642 | +110600.0% | 0.45% | +12.9% |
GOOG | Buy | AlphabetIncClassCequity | $558,000 | +35.4% | 270 | +100.0% | 0.43% | +30.3% |
VTI | Buy | VanguardTotalStockMarketequity | $541,000 | +8.0% | 2,619 | +87200.0% | 0.42% | +4.0% |
AGG | Buy | iSharesCoreUSAggregateBondequity | $496,000 | -56.4% | 4,356 | +43460.0% | 0.39% | -58.1% |
ACN | Buy | AccenturePLCequity | $496,000 | +5.8% | 1,796 | +89700.0% | 0.39% | +1.6% |
BLK | Buy | BlackRockIncequity | $465,000 | +29.9% | 617 | +100.0% | 0.36% | +24.8% |
DIS | Buy | WALTDISNEYCOequity | $421,000 | +51.4% | 2,279 | +113850.0% | 0.33% | +45.8% |
MMM | Buy | 3MCompanyequity | $418,000 | +28.2% | 2,169 | +108350.0% | 0.32% | +23.1% |
T | Buy | ATTINCequity | $410,000 | +9.0% | 13,542 | +104069.2% | 0.32% | +4.9% |
CSCO | New | CiscoSystemsIncequity | $389,000 | – | 7,524 | +100.0% | 0.30% | – |
V | Buy | VisaIncequity | $373,000 | +56.1% | 1,763 | +176200.0% | 0.29% | +50.3% |
MA | Buy | MastercardIncequity | $347,000 | +56.3% | 977 | +97600.0% | 0.27% | +50.0% |
TXN | Buy | TexasInstrumentsIncequity | $337,000 | +51.1% | 1,784 | +178300.0% | 0.26% | +45.6% |
MMC | Buy | MarshMclennanCompaniesIncequity | $334,000 | +52.5% | 2,744 | +137100.0% | 0.26% | +46.9% |
EXPD | Buy | Expeditor InternationalWashequity | $308,000 | +13.2% | 2,862 | +95300.0% | 0.24% | +9.1% |
KO | Buy | CocaColaCoequity | $302,000 | +44.5% | 5,738 | +143350.0% | 0.24% | +39.1% |
PYPL | Buy | PayPalHoldingsIncequity | $301,000 | +32.6% | 1,240 | +123900.0% | 0.23% | +27.2% |
CMI | Buy | CumminsIncequity | $294,000 | +17.1% | 1,136 | +113500.0% | 0.23% | +12.8% |
JCI | Buy | JohnsonControlsInternationalequity | $294,000 | +38.0% | 4,922 | +98340.0% | 0.23% | +33.1% |
TSLA | Buy | TeslaIncequity | $281,000 | -46.4% | 420 | +41900.0% | 0.22% | -48.3% |
A | Buy | AgilentTechnologiesIncequity | $281,000 | +8.9% | 2,209 | +110350.0% | 0.22% | +4.8% |
INTC | New | IntelCorpequity | $280,000 | – | 4,379 | +100.0% | 0.22% | – |
CMCSA | New | COMCASTCORPCLASSAequity | $270,000 | – | 4,983 | +100.0% | 0.21% | – |
BRKB | New | BerkshireHathawayIncClassBequity | $270,000 | – | 1,057 | +100.0% | 0.21% | – |
AMZN | New | AMAZONCOMINCequity | $266,000 | – | 86 | +100.0% | 0.21% | – |
AMGN | New | AmgenIncequity | $262,000 | – | 1,053 | +100.0% | 0.20% | – |
IBM | New | InternationalBusinessMachinesequity | $255,000 | – | 1,916 | +100.0% | 0.20% | – |
ECL | Buy | EcolabIncequity | $247,000 | +12.3% | 1,156 | +115500.0% | 0.19% | +7.9% |
NVDA | Buy | NVIDIACORPequity | $233,000 | -44.0% | 436 | +43500.0% | 0.18% | -46.3% |
LOW | New | LowesCompaniesIncequity | $228,000 | – | 1,197 | +100.0% | 0.18% | – |
CAT | New | CaterpillarIncequity | $218,000 | – | 941 | +100.0% | 0.17% | – |
LDOS | Buy | LeidosHoldingsIncequity | $217,000 | -8.4% | 2,250 | +112400.0% | 0.17% | -12.0% |
XYL | New | XylemIncequity | $212,000 | – | 2,011 | +100.0% | 0.16% | – |
ABBV | New | AbbVieIncequity | $210,000 | – | 1,944 | +100.0% | 0.16% | – |
PEP | Buy | PepsicoIncorporatedequity | $203,000 | -32.3% | 1,437 | +71750.0% | 0.16% | -35.0% |
HPE | New | HewlettPackardEnterpriseCoequity | $170,000 | – | 10,781 | +100.0% | 0.13% | – |
F | New | FORDMOTORCOequity | $153,000 | – | 12,502 | +100.0% | 0.12% | – |
CRM | Exit | Salesforce.com Inclarge core | $0 | – | -1 | -100.0% | -0.17% | – |
ADBE | Exit | Adobe Inclarge core | $0 | – | -1 | -100.0% | -0.22% | – |
IUSB | Exit | iShares Core Total USD Bond Market ETFintermediate bond | $0 | – | -9 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.