$389 Million is the total value of Blueprint Investment Partners LLC's 205 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPER | Buy | ClearShares UltraShort Maturity ETFexchangetraded fund | $21,889,000 | -99.8% | 218,671 | +82.0% | 5.63% | +90.5% |
| BIL | Buy | SPDR Blmbg 13 Mth TBill ETFexchangetraded fund | $19,345,000 | -98.8% | 211,586 | +1057.2% | 4.98% | +1111.4% |
| SPTM | Sell | SPDR Port SP 1500 Comps Stk Mkt ETFexchangetraded fund | $17,326,000 | -99.9% | 311,728 | -39.6% | 4.46% | -39.9% |
| VTI | Buy | Vanguard Total Stock Market ETFexchangetraded fund | $15,772,000 | -99.8% | 69,377 | +159.1% | 4.06% | +155.2% |
| USRT | Sell | iShares Core US REIT ETFexchangetraded fund | $13,970,000 | -99.9% | 216,088 | -11.9% | 3.60% | -11.8% |
| SHV | New | iShares Short Treasury Bond ETFexchangetraded fund | $13,306,000 | – | 120,685 | +100.0% | 3.42% | – |
| FQAL | Buy | Fidelity Quality Factor ETFexchangetraded fund | $12,130,000 | -99.9% | 232,059 | +22.5% | 3.12% | +19.4% |
| IAU | Buy | iShares Gold Trustexchangetraded fund | $11,674,000 | -99.5% | 316,962 | +357.0% | 3.00% | +405.9% |
| AAPL | Buy | Apple Incstock | $10,980,000 | -99.9% | 62,881 | +17.7% | 2.83% | +21.1% |
| IVV | Sell | iShares Core SP 500 ETFexchangetraded fund | $9,926,000 | -99.9% | 21,879 | -0.5% | 2.56% | -1.0% |
| SCHB | Buy | Schwab US Broad Market ETFexchangetraded fund | $9,102,000 | -99.9% | 170,475 | +140.0% | 2.34% | +18.6% |
| ITOT | Buy | iShares Core SP Total US Stock Mkt ETFexchangetraded fund | $8,007,000 | -99.9% | 79,321 | +17.6% | 2.06% | +16.1% |
| MSFT | Buy | Microsoft Corpstock | $7,921,000 | -99.9% | 25,691 | +0.3% | 2.04% | -3.8% |
| VNQ | Buy | Vanguard Real Estate ETFexchangetraded fund | $7,451,000 | -99.9% | 69,538 | +15.9% | 1.92% | +12.0% |
| VTV | Sell | Vanguard Value ETFexchangetraded fund | $7,063,000 | -99.9% | 47,797 | -4.0% | 1.82% | +0.9% |
| SHY | Buy | iShares 13 Year Treasury Bond ETFexchangetraded fund | $6,766,000 | -99.4% | 82,510 | +540.1% | 1.74% | +542.8% |
| ICF | Buy | iShares Cohen Steers REIT ETFexchangetraded fund | $6,479,000 | -99.9% | 91,245 | +5.2% | 1.67% | +2.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchangetraded fund | $6,349,000 | -99.9% | 80,475 | +12.4% | 1.63% | +14.7% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFexchangetraded fund | $5,973,000 | -99.9% | 77,005 | +6.7% | 1.54% | +7.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchangetraded fund | $5,948,000 | -99.9% | 85,571 | +1.6% | 1.53% | -1.0% |
| VUG | Buy | Vanguard Growth ETFexchangetraded fund | $5,790,000 | -99.9% | 21,558 | +0.3% | 1.49% | -12.1% |
| VYM | Buy | Vanguard High Dividend Yield ETFexchangetraded fund | $5,162,000 | -99.9% | 45,983 | +45.5% | 1.33% | +52.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchangetraded fund | $4,599,000 | -100.0% | 95,763 | -54.8% | 1.18% | -55.5% |
| VOO | Sell | Vanguard SP 500 ETFexchangetraded fund | $4,525,000 | -99.9% | 10,973 | -7.4% | 1.16% | -8.5% |
| FLOT | New | iShares Floating Rate Bond ETFexchangetraded fund | $4,154,000 | – | 83,035 | +100.0% | 1.07% | – |
| AGG | Buy | iShares Core US Aggregate Bond ETFexchangetraded fund | $3,960,000 | -99.9% | 37,743 | +14.4% | 1.02% | +10.0% |
| SCHK | Sell | Schwab 1000 ETFexchangetraded fund | $3,474,000 | -99.9% | 78,903 | -8.0% | 0.89% | -9.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchangetraded fund | $3,438,000 | -99.9% | 61,896 | -0.4% | 0.88% | -3.3% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $3,341,000 | -99.9% | 5,656 | +23.5% | 0.86% | +14.5% |
| SPY | Buy | SPDR SP 500 ETF Trustexchangetraded fund | $3,309,000 | -99.9% | 7,971 | +0.1% | 0.85% | -8.5% |
| IJH | Sell | iShares Core SP MidCap ETFexchangetraded fund | $3,164,000 | -99.9% | 11,791 | -14.4% | 0.81% | -15.1% |
| SCHO | Buy | Schwab ShortTerm US Treasury ETFexchangetraded fund | $3,139,000 | -99.7% | 63,355 | +215.9% | 0.81% | +221.9% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFexchangetraded fund | $3,083,000 | -100.0% | 46,300 | -49.2% | 0.79% | -50.0% |
| GOOGL | Sell | Alphabet Inc Class Astock | $3,046,000 | -99.9% | 1,095 | -6.0% | 0.78% | -5.5% |
| SCHH | Buy | Schwab US REIT ETFexchangetraded fund | $3,028,000 | -99.9% | 121,642 | +100.5% | 0.78% | -1.0% |
| GVI | Buy | iShares Intermediate Govt/Crdt Bd ETFexchangetraded fund | $2,909,000 | -99.9% | 26,808 | +2.4% | 0.75% | +2.2% |
| BSV | Buy | Vanguard ShortTerm Bond ETFexchangetraded fund | $2,858,000 | -99.9% | 37,534 | +4.8% | 0.74% | +3.4% |
| BND | Buy | Vanguard Total Bond Market ETFexchangetraded fund | $2,861,000 | -99.9% | 39,397 | +12.2% | 0.74% | +0.5% |
| SCHP | Buy | Schwab US TIPS ETFexchangetraded fund | $2,738,000 | -99.9% | 45,094 | +2.8% | 0.70% | +4.0% |
| RSP | New | Invesco SP 500 Equal Weight ETFexchangetraded fund | $2,653,000 | – | 20,437 | +100.0% | 0.68% | – |
| VCSH | Buy | Vanguard ShortTerm Corporate Bond ETFexchangetraded fund | $2,535,000 | -99.9% | 32,468 | +43.0% | 0.65% | +43.6% |
| PG | Sell | Procter Gamble Costock | $2,422,000 | -99.9% | 15,849 | -5.7% | 0.62% | -8.0% |
| TSLA | Sell | Tesla Incstock | $2,413,000 | -99.9% | 2,239 | -18.8% | 0.62% | -13.4% |
| GOOG | Sell | Alphabet Inc Class Cstock | $2,405,000 | -99.9% | 861 | -7.6% | 0.62% | -6.6% |
| JPST | Buy | JPMorgan UltraShort Income ETFexchangetraded fund | $2,326,000 | -99.7% | 46,262 | +184.4% | 0.60% | +196.5% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $2,320,000 | -99.9% | 6,573 | +14.4% | 0.60% | +41.1% |
| IAGG | Sell | iShares Core International Aggt Bd ETFexchangetraded fund | $2,104,000 | -99.9% | 40,370 | -12.0% | 0.54% | -12.0% |
| SPDW | Sell | SPDR Portfolio Developed Wld exUS ETFexchangetraded fund | $2,027,000 | -100.0% | 59,143 | -69.8% | 0.52% | -70.3% |
| IJR | Sell | iShares Core SP SmallCap ETFexchangetraded fund | $2,005,000 | -99.9% | 18,581 | -15.8% | 0.52% | -17.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchangetraded fund | $1,971,000 | -99.9% | 42,725 | +2.5% | 0.51% | 0.0% |
| SPYV | Sell | SPDR Portfolio SP 500 Value ETFexchangetraded fund | $1,958,000 | -99.9% | 46,887 | -8.0% | 0.50% | -4.4% |
| NVDA | Sell | NVIDIA Corpstock | $1,835,000 | -99.9% | 6,723 | -6.8% | 0.47% | -9.6% |
| UNH | Buy | UnitedHealth Group Incstock | $1,796,000 | -99.9% | 3,522 | +27.2% | 0.46% | +35.1% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchangetraded fund | $1,735,000 | -100.0% | 34,961 | -50.0% | 0.45% | -50.9% |
| PEP | Buy | PepsiCo Incstock | $1,596,000 | -99.9% | 9,536 | +15.4% | 0.41% | +16.4% |
| SCHF | Sell | Schwab International Equity ETFexchangetraded fund | $1,574,000 | -99.9% | 42,872 | -4.8% | 0.40% | -6.0% |
| KO | Buy | CocaCola Costock | $1,458,000 | -99.8% | 23,520 | +62.3% | 0.38% | +77.7% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFexchangetraded fund | $1,441,000 | -99.9% | 37,302 | -29.5% | 0.37% | -31.3% |
| SCHR | Buy | Schwab IntermediateTerm US Trs ETFexchangetraded fund | $1,441,000 | -99.9% | 27,066 | +34.1% | 0.37% | +33.0% |
| JNJ | Sell | Johnson Johnsonstock | $1,420,000 | -99.9% | 8,012 | -9.4% | 0.37% | -1.6% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFexchangetraded fund | $1,383,000 | -100.0% | 33,332 | -37.6% | 0.36% | -49.7% |
| QQQ | New | Invesco QQQ Trustexchangetraded fund | $1,320,000 | – | 3,980 | +100.0% | 0.34% | – |
| PLD | Buy | Prologis Incstock | $1,307,000 | -99.9% | 8,096 | +3.7% | 0.34% | +4.0% |
| MA | Buy | Mastercard Inc Class Astock | $1,272,000 | -99.5% | 3,559 | +369.5% | 0.33% | +388.1% |
| SPIP | Sell | SPDR Portfolio TIPS ETFexchangetraded fund | $1,271,000 | -100.0% | 42,008 | -75.3% | 0.33% | -75.2% |
| BWX | Buy | SPDR Blmbg Intl Trs Bd ETFexchangetraded fund | $1,257,000 | -99.9% | 48,286 | +38.8% | 0.32% | +33.9% |
| GOVT | Sell | iShares US Treasury Bond ETFexchangetraded fund | $1,227,000 | -99.9% | 49,251 | -13.5% | 0.32% | -15.5% |
| XOM | Buy | Exxon Mobil Corpstock | $1,176,000 | -99.9% | 14,509 | +7.4% | 0.30% | +49.3% |
| BAC | Buy | Bank of America Corpstock | $1,155,000 | -99.9% | 28,021 | +25.0% | 0.30% | +21.2% |
| CVX | Buy | Chevron Corpstock | $1,127,000 | -99.8% | 6,923 | +9.5% | 0.29% | +59.3% |
| TIP | Sell | iShares TIPS Bond ETFexchangetraded fund | $1,124,000 | -100.0% | 9,281 | -74.7% | 0.29% | -75.3% |
| COM | Buy | Direxion Auspice Broad Cmdty Strat ETFexchangetraded fund | $1,089,000 | -99.9% | 32,803 | +17.1% | 0.28% | +39.3% |
| AXP | Buy | American Express Costock | $1,074,000 | -99.8% | 5,743 | +81.6% | 0.28% | +117.3% |
| AMZN | Sell | Amazoncom Incstock | $1,050,000 | -100.0% | 322 | -72.2% | 0.27% | -71.6% |
| V | New | Visa Inc Class Astock | $1,025,000 | – | 4,623 | +100.0% | 0.26% | – |
| ABBV | Buy | AbbVie Incstock | $886,000 | -99.9% | 5,466 | +14.5% | 0.23% | +43.4% |
| CSCO | Sell | Cisco Systems Incstock | $856,000 | -99.9% | 15,359 | -23.5% | 0.22% | -29.7% |
| AVGO | Buy | Broadcom Incstock | $842,000 | -99.9% | 1,337 | +32.1% | 0.22% | +30.7% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFexchangetraded fund | $809,000 | -99.9% | 29,143 | +21.9% | 0.21% | +19.5% |
| UNP | Buy | Union Pacific Corpstock | $780,000 | -99.9% | 2,856 | +23.2% | 0.20% | +39.6% |
| LIN | Buy | Linde PLCstock | $762,000 | -99.9% | 2,384 | +0.9% | 0.20% | -2.5% |
| ACN | Sell | Accenture PLC Class Astock | $760,000 | -99.9% | 2,253 | -37.7% | 0.20% | -46.9% |
| MMC | Buy | Marsh McLennan Companies Incstock | $743,000 | -99.9% | 4,359 | +0.3% | 0.19% | +2.7% |
| COST | Buy | Costco Wholesale Corpstock | $681,000 | -99.9% | 1,182 | +25.3% | 0.18% | +32.6% |
| PFE | Sell | Pfizer Incstock | $679,000 | -99.9% | 13,124 | -6.0% | 0.18% | -13.8% |
| AMGN | Buy | Amgen Incstock | $672,000 | -99.8% | 2,778 | +115.2% | 0.17% | +143.7% |
| COP | Sell | ConocoPhillipsstock | $662,000 | -99.9% | 6,622 | -22.0% | 0.17% | +12.6% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $656,000 | -99.9% | 3,060 | +16.1% | 0.17% | +21.6% |
| WFC | Buy | Wells Fargo Costock | $633,000 | -99.9% | 13,071 | +15.4% | 0.16% | +21.6% |
| BMY | New | BristolMyers Squibb Costock | $624,000 | – | 8,541 | +100.0% | 0.16% | – |
| QCOM | Buy | Qualcomm Incstock | $589,000 | -99.9% | 3,852 | +42.4% | 0.15% | +24.6% |
| LOW | Sell | Lowe's Companies Incstock | $577,000 | -99.9% | 2,852 | -27.2% | 0.15% | -40.2% |
| HD | Sell | The Home Depot Incstock | $580,000 | -100.0% | 1,939 | -64.6% | 0.15% | -73.3% |
| CVS | Buy | CVS Health Corpstock | $570,000 | -99.9% | 5,630 | +16.4% | 0.15% | +19.5% |
| PSA | Sell | Public Storagestock | $572,000 | -99.9% | 1,466 | -1.7% | 0.15% | +7.3% |
| PM | Buy | Philip Morris International Incstock | $562,000 | -99.4% | 5,981 | +514.1% | 0.14% | +530.4% |
| RTX | Buy | Raytheon Technologies Corpstock | $543,000 | -99.8% | 5,481 | +88.9% | 0.14% | +129.5% |
| HES | Buy | Hess Corpstock | $504,000 | -99.6% | 4,704 | +158.2% | 0.13% | +293.9% |
| VTIP | Sell | Vanguard ShortTerm InflProt Secs ETFexchangetraded fund | $503,000 | -100.0% | 10,016 | -89.6% | 0.13% | -89.4% |
| LLY | Sell | Eli Lilly and Costock | $468,000 | -99.9% | 1,633 | -12.9% | 0.12% | -5.5% |
| WST | Buy | West Pharmaceutical Services Incstock | $456,000 | -99.9% | 1,111 | +8.7% | 0.12% | -0.8% |
| CAT | New | Caterpillar Incstock | $445,000 | – | 1,997 | +100.0% | 0.12% | – |
| XEL | Buy | Xcel Energy Incstock | $443,000 | -99.8% | 6,139 | +124.1% | 0.11% | +147.8% |
| TXN | Sell | Texas Instruments Incstock | $441,000 | -99.9% | 2,406 | -45.8% | 0.11% | -44.7% |
| IEI | Sell | iShares 37 Year Treasury Bond ETFexchangetraded fund | $437,000 | -99.9% | 3,581 | -5.7% | 0.11% | -6.7% |
| BKNG | Buy | Booking Holdings Incstock | $411,000 | -99.8% | 175 | +118.8% | 0.11% | +125.5% |
| F | Sell | Ford Motor Costock | $405,000 | -99.9% | 23,977 | -6.4% | 0.10% | -20.6% |
| MO | New | Altria Group Incstock | $403,000 | – | 7,708 | +100.0% | 0.10% | – |
| VZ | New | Verizon Communications Incstock | $403,000 | – | 7,919 | +100.0% | 0.10% | – |
| RY | Buy | Royal Bank of Canadastock | $401,000 | -99.8% | 3,640 | +77.3% | 0.10% | +90.7% |
| NTRS | Buy | Northern Trust Corpstock | $397,000 | -99.9% | 3,413 | +10.7% | 0.10% | +12.1% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $392,000 | -99.9% | 6,240 | +24.2% | 0.10% | +23.2% |
| HSBC | Buy | HSBC Holdings PLC ADRstock | $393,000 | -99.8% | 11,489 | +109.0% | 0.10% | +146.3% |
| AZN | Buy | AstraZeneca PLC ADRstock | $391,000 | -99.6% | 5,888 | +212.9% | 0.10% | +274.1% |
| ADP | Buy | Automatic Data Processing Incstock | $388,000 | -99.9% | 1,704 | +12.7% | 0.10% | +8.7% |
| BHP | New | BHP Group Ltd ADRstock | $384,000 | – | 4,966 | +100.0% | 0.10% | – |
| ENB | New | Enbridge Incstock | $385,000 | – | 8,364 | +100.0% | 0.10% | – |
| ABT | Sell | Abbott Laboratoriesstock | $381,000 | -99.9% | 3,220 | -39.5% | 0.10% | -46.7% |
| HPE | Buy | Hewlett Packard Enterprise Costock | $379,000 | -99.9% | 22,666 | +4.0% | 0.10% | +15.3% |
| SNY | New | Sanofi SA ADRstock | $377,000 | – | 7,349 | +100.0% | 0.10% | – |
| MCD | Sell | McDonalds Corpstock | $369,000 | -99.9% | 1,492 | -33.1% | 0.10% | -35.4% |
| RIO | New | Rio Tinto PLC ADRstock | $367,000 | – | 4,570 | +100.0% | 0.09% | – |
| WMT | Sell | Walmart Incstock | $351,000 | -99.9% | 2,355 | -10.7% | 0.09% | -4.3% |
| LMT | New | Lockheed Martin Corpstock | $351,000 | – | 796 | +100.0% | 0.09% | – |
| TD | Buy | The TorontoDominion Bankstock | $346,000 | -99.8% | 4,356 | +134.4% | 0.09% | +154.3% |
| MUFG | New | Mitsubishi UFJ Financial Group Inc ADRstock | $339,000 | – | 54,771 | +100.0% | 0.09% | – |
| TTE | New | TotalEnergies SE ADRstock | $339,000 | – | 6,705 | +100.0% | 0.09% | – |
| BNS | Buy | Bank of Nova Scotiastock | $335,000 | -99.8% | 4,665 | +115.3% | 0.09% | +126.3% |
| BP | New | BP PLC ADRstock | $334,000 | – | 11,367 | +100.0% | 0.09% | – |
| GWW | Sell | WW Grainger Incstock | $331,000 | -99.9% | 642 | -13.0% | 0.08% | -9.6% |
| New | Shell PLCstock | $325,000 | – | 5,921 | +100.0% | 0.08% | – | |
| TLT | Sell | iShares 20Year Treasury Bond ETFexchangetraded fund | $326,000 | -99.9% | 2,488 | -37.6% | 0.08% | -42.1% |
| INTF | iShares Edge MSCI Multifactor Intl ETFexchangetraded fund | $318,000 | -99.9% | 11,500 | 0.0% | 0.08% | 0.0% | |
| T | Sell | ATT Incstock | $313,000 | -99.9% | 13,236 | -2.0% | 0.08% | -1.2% |
| SPMD | Sell | SPDR Portfolio SP 400 Mid Cap ETFexchangetraded fund | $312,000 | -99.9% | 6,608 | -44.1% | 0.08% | -44.8% |
| MRK | Sell | Merck Co Incstock | $308,000 | -99.9% | 3,750 | -50.1% | 0.08% | -44.4% |
| EW | New | Edwards Lifesciences Corpstock | $303,000 | – | 2,576 | +100.0% | 0.08% | – |
| AMAT | Sell | Applied Materials Incstock | $299,000 | -100.0% | 2,270 | -41.3% | 0.08% | -48.7% |
| SPG | Sell | Simon Property Group Incstock | $296,000 | -99.9% | 2,252 | -38.7% | 0.08% | -47.2% |
| CMS | Buy | CMS Energy Corpstock | $288,000 | -99.9% | 4,112 | +8.0% | 0.07% | +21.3% |
| O | Sell | Realty Income Corpstock | $274,000 | -99.9% | 3,950 | -13.9% | 0.07% | -12.3% |
| CDNS | Buy | Cadence Design Systems Incstock | $266,000 | -99.9% | 1,619 | +6.2% | 0.07% | -2.9% |
| WELL | Sell | Welltower Incstock | $259,000 | -99.9% | 2,693 | -37.0% | 0.07% | -25.6% |
| VRTX | Buy | Vertex Pharmaceuticals Incstock | $251,000 | -99.8% | 960 | +42.4% | 0.06% | +80.6% |
| NEE | Sell | NextEra Energy Incstock | $254,000 | -99.9% | 2,995 | -44.2% | 0.06% | -47.2% |
| GIS | Sell | General Mills Incstock | $250,000 | -99.9% | 3,689 | -21.2% | 0.06% | -17.9% |
| DUK | Buy | Duke Energy Corpstock | $250,000 | -99.8% | 2,235 | +44.5% | 0.06% | +60.0% |
| MS | Sell | Morgan Stanleystock | $246,000 | -100.0% | 2,813 | -64.3% | 0.06% | -66.8% |
| LDOS | Leidos Holdings Incstock | $243,000 | -99.9% | 2,250 | 0.0% | 0.06% | +28.6% | |
| PRU | Buy | Prudential Financial Incstock | $245,000 | -99.9% | 2,073 | +21.4% | 0.06% | +40.0% |
| IBM | Buy | International Business Machines Corpstock | $236,000 | -99.8% | 1,888 | +100.2% | 0.06% | +96.8% |
| INTC | New | Intel Corpstock | $237,000 | – | 4,788 | +100.0% | 0.06% | – |
| ES | Buy | Eversource Energystock | $234,000 | -99.9% | 2,649 | +3.3% | 0.06% | +5.3% |
| DEO | Buy | Diageo PLC ADRstock | $234,000 | -99.9% | 1,151 | +48.3% | 0.06% | +42.9% |
| USB | Sell | US Bancorpstock | $235,000 | -99.9% | 4,427 | -4.3% | 0.06% | -6.2% |
| BAM | New | Brookfield Asset Management Inc Registered Shs A Limited Vtgstock | $232,000 | – | 4,103 | +100.0% | 0.06% | – |
| HCA | Buy | HCA Healthcare Incstock | $230,000 | -99.9% | 918 | +34.2% | 0.06% | +37.2% |
| CNI | Buy | Canadian National Railway Costock | $230,000 | -99.8% | 1,716 | +41.1% | 0.06% | +59.5% |
| AVB | Sell | AvalonBay Communities Incstock | $229,000 | -99.9% | 923 | -33.9% | 0.06% | -32.2% |
| RHHBY | Sell | Roche Holding AG ADRstock | $223,000 | -99.9% | 4,514 | -7.8% | 0.06% | -8.1% |
| NVO | Sell | Novo Nordisk A/S ADRstock | $220,000 | -99.9% | 1,979 | -27.8% | 0.06% | -24.0% |
| LTPZ | Sell | PIMCO 15 Year US TIPS ETFexchangetraded fund | $216,000 | -100.0% | 2,614 | -87.9% | 0.06% | -88.5% |
| NSRGY | Buy | Nestle SA ADRstock | $216,000 | -99.9% | 1,660 | +14.9% | 0.06% | +12.0% |
| TMUS | New | TMobile US Incstock | $207,000 | – | 1,612 | +100.0% | 0.05% | – |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SE ADRstock | $201,000 | -99.9% | 1,412 | +43.8% | 0.05% | +30.0% |
| PEAK | Sell | Healthpeak Properties Incstock | $203,000 | -100.0% | 5,921 | -54.0% | 0.05% | -54.4% |
| MET | Buy | MetLife Incstock | $198,000 | -99.8% | 2,824 | +36.9% | 0.05% | +59.4% |
| GD | Buy | General Dynamics Corpstock | $199,000 | -99.9% | 827 | +12.2% | 0.05% | +34.2% |
| EQR | Sell | Equity Residentialstock | $198,000 | -99.9% | 2,206 | -37.7% | 0.05% | -35.4% |
| BXP | Sell | Boston Properties Incstock | $193,000 | -99.9% | 1,501 | -3.0% | 0.05% | +13.6% |
| SO | Sell | Southern Costock | $196,000 | -99.9% | 2,699 | -15.9% | 0.05% | -7.4% |
| EMR | Buy | Emerson Electric Costock | $196,000 | -99.8% | 1,995 | +52.8% | 0.05% | +66.7% |
| DOW | New | Dow Incstock | $194,000 | – | 3,052 | +100.0% | 0.05% | – |
| AIG | Buy | American International Group Incstock | $191,000 | -99.9% | 3,042 | +27.0% | 0.05% | +44.1% |
| EXC | Buy | Exelon Corpstock | $189,000 | -99.9% | 3,961 | +52.2% | 0.05% | +32.4% |
| TM | Buy | Toyota Motor Corp ADRstock | $190,000 | -99.9% | 1,056 | +35.9% | 0.05% | +40.0% |
| ABB | Buy | ABB Ltd ADRstock | $187,000 | -99.8% | 5,797 | +97.0% | 0.05% | +71.4% |
| BUD | New | AnheuserBusch InBev SA/NV ADRstock | $186,000 | – | 3,096 | +100.0% | 0.05% | – |
| BNPQY | Buy | BNP Paribas ADRstock | $188,000 | -99.9% | 6,594 | +63.9% | 0.05% | +41.2% |
| ALIZY | New | Allianz SE ADRstock | $183,000 | – | 7,714 | +100.0% | 0.05% | – |
| EXR | Sell | Extra Space Storage Incstock | $182,000 | -99.9% | 883 | -23.9% | 0.05% | -27.7% |
| COF | Buy | Capital One Financial Corpstock | $175,000 | -99.8% | 1,336 | +86.3% | 0.04% | +73.1% |
| EADSY | New | Airbus SE ADRstock | $169,000 | – | 5,600 | +100.0% | 0.04% | – |
| CBRE | Sell | CBRE Group Inc Class Astock | $166,000 | -99.9% | 1,818 | -40.0% | 0.04% | -46.9% |
| HST | Sell | Host Hotels Resorts Incstock | $157,000 | -99.9% | 8,087 | -4.3% | 0.04% | +11.1% |
| DD | Buy | DuPont de Nemours Incstock | $157,000 | -99.9% | 2,132 | +16.2% | 0.04% | +11.1% |
| NTDOY | New | Nintendo Co Ltd ADRstock | $152,000 | – | 2,421 | +100.0% | 0.04% | – |
| DRE | Sell | Duke Realty Corpstock | $153,000 | -99.9% | 2,635 | -16.7% | 0.04% | -23.5% |
| ESS | Sell | Essex Property Trust Incstock | $151,000 | -99.9% | 438 | -34.0% | 0.04% | -32.8% |
| DHR | Sell | Danaher Corpstock | $141,000 | -100.0% | 482 | -68.1% | 0.04% | -70.5% |
| IYR | Sell | iShares US Real Estate ETFexchangetraded fund | $133,000 | -99.9% | 1,353 | -6.8% | 0.03% | -17.1% |
| INVH | Sell | Invitation Homes Incstock | $125,000 | -100.0% | 3,111 | -44.5% | 0.03% | -49.2% |
| CMCSA | Buy | Comcast Corp Class Astock | $120,000 | -99.9% | 2,565 | +0.3% | 0.03% | -3.1% |
| SUI | Sell | Sun Communities Incstock | $117,000 | -99.9% | 665 | -35.9% | 0.03% | -44.4% |
| MAA | Sell | MidAmerica Apartment Communities Incstock | $116,000 | -99.9% | 555 | -33.8% | 0.03% | -36.2% |
| DG | Dollar General Corpstock | $116,000 | -99.9% | 519 | 0.0% | 0.03% | 0.0% | |
| CL | New | ColgatePalmolive Costock | $117,000 | – | 1,539 | +100.0% | 0.03% | – |
| ABC | AmerisourceBergen Corpstock | $115,000 | -99.9% | 745 | 0.0% | 0.03% | +25.0% | |
| JPM | Sell | JPMorgan Chase Costock | $118,000 | -100.0% | 867 | -90.8% | 0.03% | -91.8% |
| DIS | Buy | The Walt Disney Costock | $108,000 | -99.9% | 786 | +2.5% | 0.03% | -3.4% |
| UDR | Sell | UDR Incstock | $105,000 | -99.9% | 1,829 | -38.1% | 0.03% | -38.6% |
| SPXL | New | Direxion Daily SP500 Bull 3X ETFexchangetraded fund | $102,000 | – | 848 | +100.0% | 0.03% | – |
| SPSM | Sell | SPDR Portfolio SP 600 Sm Cap ETFexchangetraded fund | $98,000 | -100.0% | 2,333 | -71.1% | 0.02% | -71.9% |
| SYY | New | Sysco Corpstock | $93,000 | – | 1,139 | +100.0% | 0.02% | – |
| STT | State Street Corporationstock | $91,000 | -99.9% | 1,044 | 0.0% | 0.02% | -4.2% | |
| CMWAY | Exit | COMMONWEALTH BK AUS ADRexchange-traded equity | $0 | – | -1,235 | -100.0% | -0.02% | – |
| RCRUY | Exit | RECRUIT HOLDINGS CO ADRexchange-traded equity | $0 | – | -7,707 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC F SPONSORED ADR 1exchange-traded equity | $0 | – | -1,706 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCADRexchange-traded equity | $0 | – | -2,352 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCexchange-traded equity | $0 | – | -892 | -100.0% | -0.02% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPON ADRexchange-traded equity | $0 | – | -1,657 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CENTERS CORPexchange-traded equity | $0 | – | -1,661 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC CLASS Aexchange-traded equity | $0 | – | -91 | -100.0% | -0.03% | – |
| WAT | Exit | Waters Corpexchange-traded equity | $0 | – | -369 | -100.0% | -0.03% | – |
| APTV | Exit | Aptiv PLCexchange-traded equity | $0 | – | -832 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLES PRTYexchange-traded equity | $0 | – | -1,656 | -100.0% | -0.04% | – |
| SIEGY | Exit | SIEMENS AG ADRexchange-traded equity | $0 | – | -1,807 | -100.0% | -0.04% | – |
| DMLRY | Exit | DAIMLER AGUNSPON ADRexchange-traded equity | $0 | – | -6,719 | -100.0% | -0.04% | – |
| K | Exit | Kelloggexchange-traded equity | $0 | – | -2,477 | -100.0% | -0.04% | – |
| HDV | Exit | Ishares Core High Dividend Etf | $0 | – | -1,554 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORP ADRexchange-traded equity | $0 | – | -1,375 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC COexchange-traded equity | $0 | – | -2,011 | -100.0% | -0.05% | – | |
| LRLCY | Exit | LOREAL SAexchange-traded equity | $0 | – | -1,986 | -100.0% | -0.05% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SEexchange-traded equity | $0 | – | -5,004 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS COMPANYexchange-traded equity | $0 | – | -3,801 | -100.0% | -0.06% | – |
| KMB | Exit | KimberlyClark Corpexchange-traded equity | $0 | – | -1,559 | -100.0% | -0.06% | – |
| XYL | Exit | Xylem Incexchange-traded equity | $0 | – | -1,930 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INCexchange-traded equity | $0 | – | -349 | -100.0% | -0.06% | – |
| Exit | Edwards Life Sciences Corpexchange-traded equity | $0 | – | -1,840 | -100.0% | -0.06% | – | |
| DGX | Exit | Quest Diagnostic Incexchange-traded equity | $0 | – | -1,415 | -100.0% | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MTGBKD SECS ETF | $0 | – | -4,670 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTLexchange-traded equity | $0 | – | -161 | -100.0% | -0.07% | – |
| FBNC | Exit | First Bancorpexchange-traded equity | $0 | – | -6,034 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIESexchange-traded equity | $0 | – | -1,757 | -100.0% | -0.07% | – |
| NOW | Exit | ServiceNow Incexchange-traded equity | $0 | – | -460 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL EST EQUexchange-traded equity | $0 | – | -1,333 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORPORATIONexchange-traded equity | $0 | – | -1,467 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCexchange-traded equity | $0 | – | -933 | -100.0% | -0.09% | – |
| TT | Exit | Trane Technologies Plcexchange-traded equity | $0 | – | -1,820 | -100.0% | -0.09% | – |
| ZTS | Exit | Zoetis Incexchange-traded equity | $0 | – | -1,534 | -100.0% | -0.09% | – |
| INTU | Exit | Intuit Incexchange-traded equity | $0 | – | -629 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORPexchange-traded equity | $0 | – | -3,550 | -100.0% | -0.10% | – |
| BK | Exit | BANK OF NEW YORK MELLONexchange-traded equity | $0 | – | -7,625 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORPORATIONexchange-traded equity | $0 | – | -5,242 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPexchange-traded equity | $0 | – | -1,193 | -100.0% | -0.11% | – |
| ECL | Exit | Ecolab Incexchange-traded equity | $0 | – | -2,058 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL REALTY TRUSTexchange-traded equity | $0 | – | -3,004 | -100.0% | -0.13% | – |
| ASML | Exit | ASML HOLDING NVexchange-traded equity | $0 | – | -668 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INCexchange-traded equity | $0 | – | -8,103 | -100.0% | -0.14% | – |
| EXPD | Exit | Expeditors International of Washexchange-traded equity | $0 | – | -4,456 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORPexchange-traded equity | $0 | – | -3,002 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CONTROLS INTER Fexchange-traded equity | $0 | – | -7,795 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCECOM INCexchange-traded equity | $0 | – | -2,513 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INCexchange-traded equity | $0 | – | -1,191 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INC CL Bexchange-traded equity | $0 | – | -4,593 | -100.0% | -0.19% | – |
| EQIX | Exit | EQUINIX INCexchange-traded equity | $0 | – | -1,079 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE INCexchange-traded equity | $0 | – | -1,740 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORPexchange-traded equity | $0 | – | -4,051 | -100.0% | -0.29% | – |
| BLK | Exit | BLACKROCK INCexchange-traded equity | $0 | – | -1,328 | -100.0% | -0.30% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -5,407 | -100.0% | -0.30% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SEC | $0 | – | -31,892 | -100.0% | -0.31% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGH | $0 | – | -30,811 | -100.0% | -0.31% | – |
| FB | Exit | FACEBOOK INC CLASS Aexchange-traded equity | $0 | – | -4,796 | -100.0% | -0.40% | – |
| OCIO | Exit | ClearShares OCIO ETF | $0 | – | -1,433 | -100.0% | -0.51% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $0 | – | -36,988 | -100.0% | -0.60% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INTTERM CORP | $0 | – | -29,433 | -100.0% | -0.67% | – |
| BIV | Exit | VANGUARD BD INDEX FDS INTERMED TERM | $0 | – | -34,184 | -100.0% | -0.74% | – |
| SPAB | Exit | SPDR SER TR PORTFOLIO AGRGTE | $0 | – | -101,763 | -100.0% | -0.74% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $0 | – | -58,951 | -100.0% | -0.89% | – |
| SPTL | Exit | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | $0 | – | -219,390 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.