$406 Million is the total value of Blueprint Investment Partners LLC's 240 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI SP 1500 COMP STK ETF | $30,160,052,000 | +139821.4% | 515,997 | +26.9% | 7.42% | -31.1% |
| USRT | Buy | ISHARES CORE US REIT ETF | $16,578,983,000 | +118160.8% | 245,287 | +2.6% | 4.08% | -41.7% |
| OPER | Buy | ETF SERIES SOLUTIONS CLEARSHS ULTRA ETF | $12,022,773,000 | +156100.8% | 120,131 | +56.3% | 2.96% | -23.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETF | $10,806,644,000 | +132172.3% | 211,646 | +30.8% | 2.66% | -34.8% |
| FQAL | New | Fidelity Quality Factor ETF | $10,626,513,000 | – | 189,387 | +100.0% | 2.61% | – |
| IVV | Buy | ISHARES TR CORE SP500 ETF | $10,486,148,000 | +2614899.5% | 21,984 | +2261.3% | 2.58% | +1190.0% |
| AAPL | Buy | APPLE INCexchange-traded equity | $9,482,770,000 | +181457.9% | 53,403 | +44.7% | 2.33% | -10.5% |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | $9,247,316,000 | +216160.9% | 219,390 | +111.8% | 2.28% | +6.6% |
| MSFT | Buy | MICROSOFT CORPORATIONexchange-traded equity | $8,617,527,000 | +168738.7% | 25,623 | +41.5% | 2.12% | -16.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $8,027,811,000 | +110934.7% | 71,036 | +2.0% | 1.98% | -45.3% |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $7,323,871,000 | – | 49,785 | +100.0% | 1.80% | – |
| ITOT | Buy | ISHARES CORE SP TOTAL | $7,213,337,000 | +123585.5% | 67,427 | +13.7% | 1.78% | -39.0% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFO LIO DEVLPD ETF | $7,143,518,000 | +85451.1% | 195,820 | -15.1% | 1.76% | -57.9% |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETF | $6,960,716,000 | – | 60,001 | +100.0% | 1.71% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $6,895,499,000 | – | 21,488 | +100.0% | 1.70% | – |
| ICF | New | ISHARES TR COHEN STEER REIT | $6,596,212,000 | – | 86,701 | +100.0% | 1.62% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $6,465,521,000 | +1245665.1% | 26,779 | +1045.4% | 1.59% | +514.3% |
| IXUS | Buy | ISHARES TR CORE MSCITOTAL | $6,460,287,000 | +158629.4% | 91,066 | +58.9% | 1.59% | -21.8% |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $6,286,255,000 | – | 84,221 | +100.0% | 1.55% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOL | $5,837,744,000 | – | 72,160 | +100.0% | 1.44% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $5,788,802,000 | – | 71,617 | +100.0% | 1.42% | – |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETF | $5,349,460,000 | +103111.7% | 169,824 | +1.9% | 1.32% | -49.1% |
| VOO | New | VANGUARD INDEX FDS SP 500 ETF SHS | $5,172,917,000 | – | 11,849 | +100.0% | 1.27% | – |
| VTIP | New | VANGUARD ST TIPS ETF | $4,931,881,000 | – | 95,951 | +100.0% | 1.21% | – |
| TIP | Sell | ISHARES TIPS BOND ETF | $4,747,036,000 | +92344.7% | 36,741 | -8.6% | 1.17% | -54.4% |
| SCHK | New | SCHWAB STRATEGIC TR 1000 INDEX ETF | $3,995,725,000 | – | 85,782 | +100.0% | 0.98% | – |
| IJH | New | ISHARES TR CORE SP MCP ETF | $3,898,860,000 | – | 13,773 | +100.0% | 0.96% | – |
| AMZN | Buy | AMAZONCOM INCexchange-traded equity | $3,861,240,000 | +190108.9% | 1,158 | +87.4% | 0.95% | -6.3% |
| SPY | New | SPDR SP 500 ETF TR TR UNIT | $3,783,056,000 | – | 7,965 | +100.0% | 0.93% | – |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $3,762,700,000 | +623896.7% | 32,983 | +527.9% | 0.93% | +207.6% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKT | $3,720,293,000 | +43937.6% | 62,149 | -54.6% | 0.92% | -78.3% |
| IUSB | New | ISHARES TR CORE TOTAL USD | $3,704,358,000 | – | 69,986 | +100.0% | 0.91% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $3,612,517,000 | – | 58,951 | +100.0% | 0.89% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLD | $3,541,891,000 | – | 31,593 | +100.0% | 0.87% | – |
| GOOGL | Buy | ALPHABET INC CLASS Aexchange-traded equity | $3,375,051,000 | +160540.2% | 1,165 | +48.2% | 0.83% | -20.9% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETF | $3,197,334,000 | +114172.1% | 60,682 | -0.9% | 0.79% | -43.7% |
| TMO | Buy | THERMO FISHER SCIENTIFICexchange-traded equity | $3,054,624,000 | +190456.7% | 4,578 | +63.2% | 0.75% | -6.2% |
| SPAB | New | SPDR SER TR PORTFOLIO AGRGTE | $3,014,220,000 | – | 101,763 | +100.0% | 0.74% | – |
| BIV | New | VANGUARD BD INDEX FDS INTERMED TERM | $2,995,202,000 | – | 34,184 | +100.0% | 0.74% | – |
| GVI | New | ISHARES TR INTRM GOV CR ETF | $2,977,747,000 | – | 26,178 | +100.0% | 0.73% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BND MRKT | $2,976,928,000 | – | 35,126 | +100.0% | 0.73% | – |
| TSLA | Buy | TESLA INCexchange-traded equity | $2,915,656,000 | +194666.6% | 2,759 | +42.9% | 0.72% | -4.1% |
| BSV | New | VANGUARD BD INDEX FDS SHORT TRM BOND | $2,895,896,000 | – | 35,827 | +100.0% | 0.71% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE B | $2,877,505,000 | – | 53,386 | +100.0% | 0.71% | – |
| SCHP | Buy | SCHWAB US TIPS ETF | $2,757,600,000 | +194921.2% | 43,848 | +94.1% | 0.68% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE COexchange-traded equity | $2,749,979,000 | +170072.0% | 16,811 | +45.4% | 0.68% | -16.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INTTERM CORP | $2,730,205,000 | – | 29,433 | +100.0% | 0.67% | – |
| GOOG | Buy | ALPHABET INC CLASS Cexchange-traded equity | $2,696,825,000 | +163146.1% | 932 | +50.3% | 0.66% | -19.6% |
| IJR | New | ISHARES TR CORE SP SCP ETF | $2,526,892,000 | – | 22,067 | +100.0% | 0.62% | – |
| IAGG | Sell | ISHARES TRUST CORE INTL AGGR E TF | $2,503,014,000 | +65734.1% | 45,901 | -33.6% | 0.62% | -67.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $2,458,592,000 | – | 36,988 | +100.0% | 0.60% | – |
| IAU | Buy | ISHARES GOLD TRUST | $2,414,247,000 | +120975.6% | 69,355 | +16.2% | 0.59% | -40.4% |
| HD | Buy | HOME DEPOT INC THEexchange-traded equity | $2,273,424,000 | +166451.2% | 5,478 | +31.7% | 0.56% | -18.0% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFO LIO EMG MK ETF | $2,194,967,000 | +45514.4% | 52,903 | -53.2% | 0.54% | -77.5% |
| SPYV | New | SPDR SER TR PRTFLO SP500 VL | $2,140,992,000 | – | 50,976 | +100.0% | 0.53% | – |
| NVDA | Buy | NVIDIA CORPexchange-traded equity | $2,122,706,000 | +181483.1% | 7,217 | +27.9% | 0.52% | -10.6% |
| OCIO | New | ClearShares OCIO ETF | $2,066,437,000 | – | 1,433 | +100.0% | 0.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $2,061,344,000 | – | 41,677 | +100.0% | 0.51% | – |
| LTPZ | New | PIMCO 15 YR US TIPS INDX | $1,980,650,000 | – | 21,682 | +100.0% | 0.49% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1,845,495,000 | – | 22,711 | +100.0% | 0.45% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ET | $1,750,049,000 | +98162.2% | 45,021 | -2.1% | 0.43% | -51.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCBexchange-traded equity | $1,718,652,000 | +188348.7% | 5,748 | +72.0% | 0.42% | -7.0% |
| BIL | Sell | SPDR Bloomberg 13 Month TBill | $1,671,706,000 | +61157.1% | 18,284 | -38.7% | 0.41% | -69.8% |
| FB | Sell | FACEBOOK INC CLASS Aexchange-traded equity | $1,613,134,000 | +87096.4% | 4,796 | -12.0% | 0.40% | -57.0% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETF | $1,519,832,000 | +104140.9% | 56,965 | +3.6% | 0.37% | -48.6% |
| JNJ | Buy | JOHNSON JOHNSONexchange-traded equity | $1,513,285,000 | +203572.3% | 8,846 | +92.2% | 0.37% | +0.3% |
| ACN | Buy | ACCENTURE PLC CLASS Aexchange-traded equity | $1,499,841,000 | +158278.1% | 3,618 | +22.2% | 0.37% | -22.0% |
| JPM | Buy | JPMORGAN CHASE COexchange-traded equity | $1,491,181,000 | +167825.8% | 9,417 | +73.6% | 0.37% | -17.2% |
| PEP | Buy | PEPSICO INCexchange-traded equity | $1,436,060,000 | +163274.3% | 8,267 | +41.4% | 0.35% | -19.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCexchange-traded equity | $1,390,425,000 | +226723.0% | 2,769 | +76.5% | 0.34% | +11.8% |
| PLD | Buy | PROLOGIS INCexchange-traded equity | $1,314,218,000 | +176068.6% | 7,806 | +31.3% | 0.32% | -13.4% |
| CSCO | Buy | CISCO SYSTEMS INCexchange-traded equity | $1,272,976,000 | +145383.0% | 20,088 | +25.0% | 0.31% | -28.4% |
| USHY | New | ISHARES TR BROAD USD HIGH | $1,269,105,000 | – | 30,811 | +100.0% | 0.31% | – |
| PFF | New | ISHARES TR PFD AND INCM SEC | $1,257,501,000 | – | 31,892 | +100.0% | 0.31% | – |
| VB | VANGUARD SMALL CAP ETF | $1,222,036,000 | +103287.1% | 5,407 | 0.0% | 0.30% | -49.0% | |
| BLK | Buy | BLACKROCK INCexchange-traded equity | $1,215,863,000 | +207739.8% | 1,328 | +90.5% | 0.30% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORPexchange-traded equity | $1,184,917,000 | +152399.0% | 4,051 | +38.4% | 0.29% | -25.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM US TR | $1,133,017,000 | +103089.2% | 20,182 | +4.3% | 0.28% | -49.1% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF | $1,102,610,000 | +765601.4% | 12,890 | +668.6% | 0.27% | +276.4% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY | $1,019,796,000 | +54318.1% | 20,055 | -45.2% | 0.25% | -73.2% |
| LOW | Buy | LOWES COMPANIES INCexchange-traded equity | $1,012,983,000 | +176377.9% | 3,919 | +38.5% | 0.25% | -13.2% |
| BAC | Buy | BANK OF AMERICA CORPexchange-traded equity | $997,554,000 | +185319.0% | 22,422 | +76.9% | 0.24% | -8.9% |
| ADBE | Buy | ADOBE INCexchange-traded equity | $986,684,000 | +130069.4% | 1,740 | +32.2% | 0.24% | -35.9% |
| BWX | Buy | SPDR FTSE BLOMBERG INTL TR ETF | $983,456,000 | +100048.3% | 34,788 | +1.8% | 0.24% | -50.6% |
| EQIX | Buy | EQUINIX INCexchange-traded equity | $912,661,000 | +149762.2% | 1,079 | +39.9% | 0.22% | -26.0% |
| KO | Buy | COCACOLA CO THEexchange-traded equity | $858,130,000 | +155640.5% | 14,493 | +38.1% | 0.21% | -23.3% |
| TXN | Buy | TEXAS INSTRUMENTS INCexchange-traded equity | $837,183,000 | +114582.6% | 4,442 | +17.0% | 0.21% | -43.6% |
| PFE | Buy | PFIZER INCexchange-traded equity | $824,633,000 | +219802.1% | 13,965 | +60.0% | 0.20% | +8.6% |
| XOM | Buy | EXXON MOBIL CORPORATIONexchange-traded equity | $826,615,000 | +307191.8% | 13,509 | +195.2% | 0.20% | +51.5% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ET | $821,158,000 | +519620.3% | 16,267 | +421.5% | 0.20% | +155.7% |
| LIN | Buy | LINDE PLCexchange-traded equity | $818,614,000 | +151215.0% | 2,363 | +28.1% | 0.20% | -25.6% |
| COM | New | DIREXION AUSPICE BRD CMDT STRGexchange-traded equity | $817,185,000 | – | 28,005 | +100.0% | 0.20% | – |
| MS | Buy | MORGAN STANLEYexchange-traded equity | $773,991,000 | +135687.9% | 7,885 | +34.6% | 0.19% | -33.3% |
| NKE | Buy | NIKE INC CL Bexchange-traded equity | $765,515,000 | +220509.5% | 4,593 | +92.1% | 0.19% | +8.7% |
| MMC | Buy | MARSH MC LENNAN COexchange-traded equity | $755,769,000 | +154454.0% | 4,348 | +34.8% | 0.19% | -23.8% |
| ABT | Buy | ABBOTT LABORATORIESexchange-traded equity | $749,018,000 | +192449.6% | 5,322 | +61.7% | 0.18% | -5.2% |
| CVX | Buy | CHEVRON CORPexchange-traded equity | $741,652,000 | +370726.0% | 6,320 | +221.0% | 0.18% | +82.0% |
| NFLX | Buy | NETFLIX INCexchange-traded equity | $717,506,000 | +160775.8% | 1,191 | +62.9% | 0.18% | -20.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $708,017,000 | +76691.4% | 23,903 | -21.0% | 0.17% | -62.2% |
| AVGO | Buy | BROADCOM INCexchange-traded equity | $673,394,000 | +185920.4% | 1,012 | +35.5% | 0.17% | -8.3% |
| ABBV | Buy | ABBVIE INCexchange-traded equity | $646,535,000 | +186759.8% | 4,775 | +48.8% | 0.16% | -8.1% |
| CRM | Sell | SALESFORCECOM INCexchange-traded equity | $638,628,000 | +83163.1% | 2,513 | -11.1% | 0.16% | -59.0% |
| JCI | Buy | JOHNSON CONTROLS INTER Fexchange-traded equity | $633,811,000 | +138286.7% | 7,795 | +15.8% | 0.16% | -31.9% |
| CCI | Buy | CROWN CASTLE INTL CORPexchange-traded equity | $626,637,000 | +136422.2% | 3,002 | +13.4% | 0.15% | -32.8% |
| COP | Buy | CONOCOPHILLIPSexchange-traded equity | $612,952,000 | +142116.2% | 8,492 | +33.7% | 0.15% | -29.8% |
| AMAT | Buy | Applied Materials Incexchange-traded equity | $608,983,000 | +153683.6% | 3,870 | +25.6% | 0.15% | -24.2% |
| EXPD | Buy | Expeditors International of Washexchange-traded equity | $598,396,000 | +139386.2% | 4,456 | +23.6% | 0.15% | -31.3% |
| MCD | Buy | MCDONALDS CORPORATIONexchange-traded equity | $598,064,000 | +185634.2% | 2,231 | +67.1% | 0.15% | -8.7% |
| TLT | New | ISHARES 20 PLS YEAR TREASURY B | $590,537,000 | – | 3,985 | +100.0% | 0.14% | – |
| SPMD | Sell | SPDR Portfolio SP 400 Mid Cap | $588,374,000 | +103853.0% | 11,829 | -3.5% | 0.14% | -48.8% |
| GILD | Buy | GILEAD SCIENCES INCexchange-traded equity | $588,358,000 | +155139.6% | 8,103 | +49.2% | 0.14% | -23.3% |
| UNP | Buy | UNION PACIFIC CORPexchange-traded equity | $583,973,000 | +241211.2% | 2,318 | +88.0% | 0.14% | +19.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCexchange-traded equity | $587,314,000 | +140742.7% | 3,676 | +14.5% | 0.14% | -30.8% |
| MRK | New | MERCK CO INCexchange-traded equity | $575,872,000 | – | 7,514 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE Bexchange-traded equity | $565,000,000 | +369181.0% | 2,636 | +214.2% | 0.14% | +82.9% |
| PSA | Buy | PUBLIC STORAGEexchange-traded equity | $558,843,000 | +172382.4% | 1,492 | +36.6% | 0.14% | -15.4% |
| WFC | Buy | WELLS FARGO COexchange-traded equity | $543,325,000 | +166564.1% | 11,324 | +61.4% | 0.13% | -17.8% |
| COST | Buy | COSTCO WHOLESALE CORPexchange-traded equity | $535,341,000 | +197442.8% | 943 | +56.6% | 0.13% | -2.2% |
| DLR | Buy | DIGITAL REALTY TRUSTexchange-traded equity | $531,317,000 | +163886.7% | 3,004 | +33.9% | 0.13% | -19.1% |
| F | Buy | FORD MOTOR COexchange-traded equity | $531,878,000 | +185871.3% | 25,608 | +26.9% | 0.13% | -8.4% |
| ASML | Buy | ASML HOLDING NVexchange-traded equity | $531,821,000 | +112813.2% | 668 | +5.5% | 0.13% | -44.3% |
| LLY | Buy | ELI LILLY COexchange-traded equity | $517,636,000 | +194500.0% | 1,874 | +62.8% | 0.13% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANYexchange-traded equity | $517,466,000 | +75113.1% | 3,163 | -23.0% | 0.13% | -63.1% |
| CVS | Buy | CVS HEALTH CORPexchange-traded equity | $498,984,000 | +281811.9% | 4,837 | +131.8% | 0.12% | +39.8% |
| NEE | Buy | NEXTERA ENERGY INCexchange-traded equity | $501,249,000 | +196468.2% | 5,369 | +65.6% | 0.12% | -3.1% |
| DHR | Buy | DANAHER CORPORATIONexchange-traded equity | $497,792,000 | +198223.5% | 1,513 | +83.6% | 0.12% | -2.4% |
| QCOM | Buy | QUALCOMM INCexchange-traded equity | $494,846,000 | +210472.8% | 2,706 | +48.8% | 0.12% | +4.3% |
| IEI | New | ISHARES 37 YEAR TRERY BOND ET | $488,688,000 | – | 3,798 | +100.0% | 0.12% | – |
| ECL | Buy | Ecolab Incexchange-traded equity | $482,786,000 | +241293.0% | 2,058 | +114.6% | 0.12% | +19.0% |
| WST | Buy | West Pharm Srvc Incexchange-traded equity | $479,328,000 | +145150.9% | 1,022 | +31.5% | 0.12% | -28.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCexchange-traded equity | $464,045,000 | +178378.8% | 12,858 | +65.8% | 0.11% | -12.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORPexchange-traded equity | $464,100,000 | +170525.0% | 1,193 | +45.0% | 0.11% | -16.2% |
| ORCL | Buy | ORACLE CORPORATIONexchange-traded equity | $457,154,000 | +190380.8% | 5,242 | +90.7% | 0.11% | -6.7% |
| BK | Buy | BANK OF NEW YORK MELLONexchange-traded equity | $442,860,000 | +149011.1% | 7,625 | +33.2% | 0.11% | -26.4% |
| SBUX | Buy | STARBUCKS CORPexchange-traded equity | $415,243,000 | +193938.8% | 3,550 | +82.7% | 0.10% | -4.7% |
| INTU | Buy | Intuit Incexchange-traded equity | $404,585,000 | +135666.8% | 629 | +13.9% | 0.10% | -32.9% |
| GWW | New | WW GRAINGER INCexchange-traded equity | $382,461,000 | – | 738 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INCexchange-traded equity | $381,402,000 | +106436.9% | 2,636 | +2.5% | 0.09% | -47.5% |
| ZTS | Buy | Zoetis Incexchange-traded equity | $374,342,000 | +152692.7% | 1,534 | +21.6% | 0.09% | -24.6% |
| ADP | Buy | AUTO DATA PROCESSINGexchange-traded equity | $372,828,000 | +310590.0% | 1,512 | +152.4% | 0.09% | +53.3% |
| NTRS | Buy | Northern Trust Corpexchange-traded equity | $368,757,000 | +214293.6% | 3,083 | +92.7% | 0.09% | +5.8% |
| WELL | Buy | WELLTOWER INCexchange-traded equity | $366,838,000 | +134766.9% | 4,277 | +29.4% | 0.09% | -33.8% |
| TT | Buy | Trane Technologies Plcexchange-traded equity | $367,694,000 | +213675.6% | 1,820 | +82.4% | 0.09% | +4.7% |
| SPSM | Sell | SPDR Portfolio SmallCap | $360,469,000 | +98658.6% | 8,066 | -5.9% | 0.09% | -51.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCexchange-traded equity | $356,919,000 | +176592.6% | 933 | +74.7% | 0.09% | -12.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INCexchange-traded equity | $352,615,000 | +139826.6% | 1,396 | +22.9% | 0.09% | -31.0% |
| HPE | Buy | Hewlett Packard Enterprise Coexchange-traded equity | $343,786,000 | +197478.2% | 21,800 | +78.1% | 0.08% | -2.3% |
| TGT | Sell | TARGET CORPORATIONexchange-traded equity | $339,522,000 | +97184.2% | 1,467 | -3.8% | 0.08% | -51.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONALexchange-traded equity | $333,274,000 | +248611.9% | 5,026 | +117.8% | 0.08% | +22.4% |
| INTF | New | ISHARES MSCI INTL MULTIFACTOR | $331,430,000 | – | 11,500 | +100.0% | 0.08% | – |
| T | Buy | A T T INCexchange-traded equity | $332,100,000 | +100232.3% | 13,500 | +10.2% | 0.08% | -50.3% |
| O | Buy | REALTY INCOME CORPexchange-traded equity | $328,362,000 | +169158.8% | 4,586 | +53.3% | 0.08% | -16.5% |
| CBRE | New | CBRE GROUP INC CLASS Aexchange-traded equity | $328,568,000 | – | 3,028 | +100.0% | 0.08% | – |
| EQR | Buy | EQUITY RESIDENTIALexchange-traded equity | $320,641,000 | +141151.5% | 3,543 | +26.4% | 0.08% | -30.1% |
| GIS | New | General Mills Incexchange-traded equity | $315,271,000 | – | 4,679 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO NORDISK AS ADRexchange-traded equity | $306,880,000 | +129933.9% | 2,740 | +11.2% | 0.08% | -36.4% |
| ARE | Buy | ALEXANDRIA REAL EST EQUexchange-traded equity | $297,205,000 | +164101.7% | 1,333 | +40.8% | 0.07% | -18.9% |
| NOW | New | ServiceNow Incexchange-traded equity | $298,590,000 | – | 460 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INCexchange-traded equity | $290,436,000 | – | 1,291 | +100.0% | 0.07% | – |
| CDNS | Buy | Cadence Design Systems Incexchange-traded equity | $284,183,000 | +142705.5% | 1,525 | +15.9% | 0.07% | -29.3% |
| A | Sell | AGILENT TECHNOLOGIESexchange-traded equity | $280,505,000 | +69851.4% | 1,757 | -30.9% | 0.07% | -65.5% |
| FBNC | First Bancorpexchange-traded equity | $275,874,000 | +106005.4% | 6,034 | 0.0% | 0.07% | -47.7% | |
| MTD | Buy | METTLER TOLEDO INTLexchange-traded equity | $273,250,000 | +161586.4% | 161 | +30.9% | 0.07% | -20.2% |
| MA | Sell | MASTERCARD INC CLASS Aexchange-traded equity | $272,364,000 | +52786.2% | 758 | -48.9% | 0.07% | -73.9% |
| EXR | Buy | EXTRA SPACE STORAGE INCexchange-traded equity | $263,006,000 | +158337.3% | 1,160 | +17.2% | 0.06% | -21.7% |
| USB | Buy | US BANCORPexchange-traded equity | $259,730,000 | +169658.2% | 4,624 | +79.2% | 0.06% | -15.8% |
| INVH | Buy | INVITATION HOMESexchange-traded equity | $254,221,000 | +160799.4% | 5,607 | +35.9% | 0.06% | -20.3% |
| RHHBY | Sell | ROCHE HOLDING AG ADRexchange-traded equity | $253,074,000 | +86273.4% | 4,896 | -23.9% | 0.06% | -57.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORexchange-traded equity | $249,746,000 | +99798.4% | 2,902 | -0.0% | 0.06% | -51.2% |
| CMS | Buy | CMS Energy Corpexchange-traded equity | $247,710,000 | +215300.0% | 3,808 | +97.1% | 0.06% | +7.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDS MTGBKD SECS ETF | $246,762,000 | – | 4,670 | +100.0% | 0.06% | – |
| DGX | Buy | Quest Diagnostic Incexchange-traded equity | $244,809,000 | +137433.1% | 1,415 | +15.3% | 0.06% | -32.6% |
| New | Edwards Life Sciences Corpexchange-traded equity | $238,372,000 | – | 1,840 | +100.0% | 0.06% | – | |
| ESS | Buy | ESSEX PROPERTY TRUST INCexchange-traded equity | $233,880,000 | +145167.1% | 664 | +32.0% | 0.06% | -27.5% |
| IDXX | Buy | IDEXX LABS INCexchange-traded equity | $229,802,000 | +115961.6% | 349 | +9.4% | 0.06% | -42.4% |
| ES | Buy | Eversource Energyexchange-traded equity | $233,363,000 | +113183.0% | 2,565 | +1.7% | 0.06% | -44.7% |
| XYL | Sell | Xylem Incexchange-traded equity | $231,445,000 | +72226.6% | 1,930 | -25.4% | 0.06% | -64.4% |
| GM | New | GENERAL MOTORS COMPANYexchange-traded equity | $222,852,000 | – | 3,801 | +100.0% | 0.06% | – |
| KMB | New | KimberlyClark Corpexchange-traded equity | $222,812,000 | – | 1,559 | +100.0% | 0.06% | – |
| SUI | Buy | SUN COMMUNITIES INCexchange-traded equity | $217,948,000 | +162547.8% | 1,038 | +43.4% | 0.05% | -19.4% |
| RY | Buy | ROYAL BANK OF CANADAexchange-traded equity | $217,905,000 | +168818.6% | 2,053 | +58.4% | 0.05% | -15.6% |
| SO | Buy | THE SOUTHERN COMPANYexchange-traded equity | $220,004,000 | +187937.6% | 3,208 | +70.2% | 0.05% | -6.9% |
| DRE | Buy | DUKE REALTY CORPORATIONexchange-traded equity | $207,553,000 | +158337.4% | 3,162 | +15.7% | 0.05% | -21.5% |
| NSRGY | Sell | NESTLE SA SPONS ADRexchange-traded equity | $202,834,000 | +88862.3% | 1,445 | -23.8% | 0.05% | -56.1% |
| LDOS | Leidos Holdings Incexchange-traded equity | $200,025,000 | +92504.2% | 2,250 | 0.0% | 0.05% | -54.6% | |
| SBGSY | New | SCHNEIDER ELECTRIC SEexchange-traded equity | $196,206,000 | – | 5,004 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INCexchange-traded equity | $191,938,000 | +188074.5% | 80 | +86.0% | 0.05% | -7.8% |
| Buy | GENERAL ELECTRIC COexchange-traded equity | $189,979,000 | +93485.7% | 2,011 | +1.8% | 0.05% | -53.5% | |
| MAA | New | MID AMERICA APT COMM INCexchange-traded equity | $192,500,000 | – | 839 | +100.0% | 0.05% | – |
| LRLCY | New | LOREAL SAexchange-traded equity | $189,504,000 | – | 1,986 | +100.0% | 0.05% | – |
| XEL | New | Xcel Energy Incexchange-traded equity | $185,430,000 | – | 2,739 | +100.0% | 0.05% | – |
| PRU | Buy | Prudential Financial Incexchange-traded equity | $184,873,000 | +108648.8% | 1,708 | +5.8% | 0.04% | -47.1% |
| UDR | Buy | UDR INCexchange-traded equity | $177,150,000 | +142762.9% | 2,953 | +26.3% | 0.04% | -29.0% |
| BXP | Buy | BOSTON PROPERTIES INCexchange-traded equity | $178,183,000 | +143596.0% | 1,547 | +35.6% | 0.04% | -29.0% |
| HCA | Buy | HCA Healthcare Incexchange-traded equity | $175,733,000 | +109733.1% | 684 | +4.0% | 0.04% | -46.2% |
| SONY | Buy | SONY GROUP CORP ADRexchange-traded equity | $173,800,000 | +171979.2% | 1,375 | +50.8% | 0.04% | -14.0% |
| DEO | New | DIAGEO PLC ADRexchange-traded equity | $170,828,000 | – | 776 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HOLDINGS PLC ADRexchange-traded equity | $165,764,000 | – | 5,498 | +100.0% | 0.04% | – |
| IYR | Buy | ISHARES US REAL ESTATE ETF IV | $168,583,000 | +122061.6% | 1,452 | +7.6% | 0.04% | -40.6% |
| DUK | Buy | DUKE ENERGY CORPexchange-traded equity | $162,280,000 | +129724.0% | 1,547 | +20.4% | 0.04% | -35.5% |
| LVMUY | New | LVMH MOET HENNESSYUNSP Aexchange-traded equity | $162,521,000 | – | 982 | +100.0% | 0.04% | – |
| K | Buy | Kelloggexchange-traded equity | $159,568,000 | +111486.0% | 2,477 | +10.9% | 0.04% | -45.1% |
| DMLRY | New | DAIMLER AGUNSPON ADRexchange-traded equity | $158,514,000 | – | 6,719 | +100.0% | 0.04% | – |
| HDV | Sell | Ishares Core High Dividend Etf | $156,938,000 | +100501.3% | 1,554 | -6.2% | 0.04% | -50.0% |
| GD | New | GENERAL DYNAMICS CORPexchange-traded equity | $153,642,000 | – | 737 | +100.0% | 0.04% | – |
| SIEGY | New | SIEMENS AG ADRexchange-traded equity | $156,486,000 | – | 1,807 | +100.0% | 0.04% | – |
| BNS | New | BANK OF NOVA SCOTIAexchange-traded equity | $155,352,000 | – | 2,167 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RAILWAY COexchange-traded equity | $149,397,000 | – | 1,216 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORPORATIONexchange-traded equity | $150,291,000 | – | 2,602 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLES PRTYexchange-traded equity | $145,164,000 | – | 1,656 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS RESORTS INCexchange-traded equity | $146,962,000 | – | 8,451 | +100.0% | 0.04% | – |
| VRTX | New | Vertex Pharmaceuticals Incexchange-traded equity | $148,010,000 | – | 674 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INCexchange-traded equity | $148,231,000 | – | 1,835 | +100.0% | 0.04% | – |
| TD | New | TORONTODOMINION BANKexchange-traded equity | $142,471,000 | – | 1,858 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP ADRexchange-traded equity | $143,978,000 | – | 777 | +100.0% | 0.04% | – |
| BNPQY | New | BNP PARIBAS ADRexchange-traded equity | $139,994,000 | – | 4,024 | +100.0% | 0.03% | – |
| APTV | Buy | Aptiv PLCexchange-traded equity | $137,238,000 | +121349.6% | 832 | +9.5% | 0.03% | -39.3% |
| AIG | New | AMERICAN INTL GROUP INCexchange-traded equity | $136,236,000 | – | 2,396 | +100.0% | 0.03% | – |
| WAT | Sell | Waters Corpexchange-traded equity | $137,489,000 | +78916.7% | 369 | -24.4% | 0.03% | -60.9% |
| HES | Sell | Hess Corpexchange-traded equity | $134,882,000 | +66673.3% | 1,822 | -29.5% | 0.03% | -67.3% |
| CMCSA | Sell | COMCAST CORP CLASS Aexchange-traded equity | $128,693,000 | +23954.8% | 2,557 | -73.3% | 0.03% | -88.0% |
| MET | New | METLIFE INCexchange-traded equity | $128,916,000 | – | 2,063 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INC CLASS Aexchange-traded equity | $125,342,000 | – | 91 | +100.0% | 0.03% | – |
| REG | New | REGENCY CENTERS CORPexchange-traded equity | $125,156,000 | – | 1,661 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUS MACH CORP CO Mexchange-traded equity | $126,041,000 | +42481.4% | 943 | -55.7% | 0.03% | -79.1% |
| DG | New | DOLLAR GENERAL CORPexchange-traded equity | $122,395,000 | – | 519 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELECTRIC COMPANYexchange-traded equity | $121,418,000 | – | 1,306 | +100.0% | 0.03% | – |
| DIS | Sell | WALT DISNEY COexchange-traded equity | $118,800,000 | +13665.9% | 767 | -85.0% | 0.03% | -93.3% |
| ABB | Sell | ABB LTD ADRexchange-traded equity | $112,334,000 | +96739.7% | 2,943 | -15.4% | 0.03% | -51.7% |
| AZN | Buy | ASTRAZENECA PLC ADRexchange-traded equity | $109,626,000 | +109526.0% | 1,882 | +12.8% | 0.03% | -46.0% |
| DPSGY | New | DEUTSCHE POST AG SPON ADRexchange-traded equity | $106,180,000 | – | 1,657 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CRPexchange-traded equity | $104,029,000 | +85874.4% | 717 | -4.1% | 0.03% | -56.7% |
| RDSB | ROYAL DUTCH SHELL PLCADRexchange-traded equity | $101,959,000 | +97937.5% | 2,352 | 0.0% | 0.02% | -51.9% | |
| ROST | New | ROSS STORES INCexchange-traded equity | $101,937,000 | – | 892 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORPexchange-traded equity | $97,092,000 | – | 1,044 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORPexchange-traded equity | $99,003,000 | – | 745 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTLexchange-traded equity | $92,530,000 | +38942.2% | 974 | -61.0% | 0.02% | -80.5% |
| UL | New | UNILEVER PLC F SPONSORED ADR 1exchange-traded equity | $91,765,000 | – | 1,706 | +100.0% | 0.02% | – |
| RCRUY | New | RECRUIT HOLDINGS CO ADRexchange-traded equity | $93,871,000 | – | 7,707 | +100.0% | 0.02% | – |
| CMWAY | New | COMMONWEALTH BK AUS ADRexchange-traded equity | $91,402,000 | – | 1,235 | +100.0% | 0.02% | – |
| TMUS | Exit | T-MOBILE US, INC.tmus | $0 | – | -821 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Coba | $0 | – | -555 | -100.0% | -0.06% | – |
| ADSK | Exit | Autodesk Incadsk | $0 | – | -481 | -100.0% | -0.07% | – |
| BBY | Exit | Best Buy Incbby | $0 | – | -1,368 | -100.0% | -0.07% | – |
| CHTR | Exit | Charter Communications Inc Cl Achtr | $0 | – | -208 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC.mo | $0 | – | -3,660 | -100.0% | -0.08% | – |
| EW | Exit | Edwards Life Sciences Corpew | $0 | – | -1,879 | -100.0% | -0.11% | – |
| Exit | CBRE Group Inccbre | $0 | – | -2,378 | -100.0% | -0.12% | – | |
| CAT | Exit | CATERPILLAR INCcat | $0 | – | -1,250 | -100.0% | -0.12% | – |
| BMY | Exit | Bristol-Myers Squibb Companybmy | $0 | – | -4,105 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP, INC.c | $0 | – | -3,622 | -100.0% | -0.13% | – |
| MDT | Exit | Medtronic PLCmdt | $0 | – | -2,188 | -100.0% | -0.14% | – |
| NVS | Exit | Novartis AG Spons ADRnvs | $0 | – | -3,422 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INChon | $0 | – | -1,325 | -100.0% | -0.14% | – |
| MMM | Exit | 3M COMPANYmmm | $0 | – | -2,898 | -100.0% | -0.25% | – |
| VIXY | Exit | PROSHARES VIX SHORT TERMvixy | $0 | – | -24,719 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC.pypl | $0 | – | -2,594 | -100.0% | -0.34% | – |
| EAGG | Exit | iShares ESG Aware US Aggregate Bond ETFeagg | $0 | – | -14,208 | -100.0% | -0.39% | – |
| V | Exit | VISA, INC CLASS Av | $0 | – | -3,941 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.