$472 Million is the total value of Blueprint Investment Partners LLC's 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR Blmbg 1-3 Mth T-Bill ETFetf | $52,251,828 | -18.8% | 571,246 | -18.7% | 11.06% | -36.9% |
| OPER | Buy | ClearShares Ultra-Short Maturity ETFetf | $38,311,967 | +39.6% | 382,680 | +39.6% | 8.11% | +8.4% |
| SGOV | Buy | iShares 0-3 Month Treasury Bond ETFetf | $23,970,912 | +69.8% | 239,374 | +70.1% | 5.08% | +31.9% |
| SHV | Sell | iShares Short Treasury Bond ETFetf | $23,206,838 | -55.1% | 211,125 | -55.0% | 4.91% | -65.1% |
| SPTM | Buy | SPDR Port S&P 1500 Comps Stk Mkt ETFetf | $12,121,303 | +21.7% | 256,319 | +13.5% | 2.57% | -5.5% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFetf | $11,163,804 | +234.2% | 376,012 | +190.5% | 2.36% | +159.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $10,226,342 | +141.0% | 243,658 | +108.8% | 2.16% | +87.1% |
| BWX | New | SPDR Blmbg Intl Trs Bd ETFetf | $9,544,128 | – | 425,507 | +100.0% | 2.02% | – |
| FLOT | Buy | iShares Treasury Floating Rate Bond ETFetf | $9,470,852 | +50.4% | 188,075 | +50.1% | 2.00% | +16.7% |
| VTV | Sell | Vanguard Value ETFetf | $8,707,213 | +11.1% | 62,030 | -2.3% | 1.84% | -13.8% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $8,360,678 | +18.3% | 21,761 | +10.4% | 1.77% | -8.1% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $8,297,935 | +260.0% | 143,364 | +216.7% | 1.76% | +179.3% |
| OCIO | Buy | ClearShares OCIO ETFetf | $8,088,422 | +408.4% | 81,330 | +39.0% | 1.71% | +294.7% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $6,550,838 | +3.9% | 130,677 | +4.0% | 1.39% | -19.3% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $6,376,472 | +458.8% | 72,899 | +359.9% | 1.35% | +334.1% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $6,313,565 | -28.7% | 77,782 | -28.7% | 1.34% | -44.6% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $6,244,958 | +329.5% | 16,330 | +301.1% | 1.32% | +233.8% |
| MPLX | Buy | MPLX LP Partnership Unitsstock | $6,048,841 | +1467.1% | 184,191 | +1333.4% | 1.28% | +1120.0% |
| SCHD | Schwab US Dividend Equity ETFetf | $5,884,642 | +13.7% | 77,901 | 0.0% | 1.25% | -11.7% | |
| BRKB | New | Berkshire Hathaway Inc Class Bstock | $5,861,069 | – | 18,974 | +100.0% | 1.24% | – |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFetf | $5,682,489 | +9.0% | 78,814 | -0.0% | 1.20% | -15.3% |
| VYM | Vanguard High Dividend Yield ETFetf | $5,092,687 | +14.1% | 47,063 | 0.0% | 1.08% | -11.4% | |
| SCHF | Buy | Schwab International Equity ETFetf | $4,804,283 | +374.7% | 149,155 | +314.7% | 1.02% | +268.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $4,797,716 | +18.0% | 77,834 | +0.8% | 1.02% | -8.4% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $4,756,628 | +1.4% | 24,879 | -4.8% | 1.01% | -21.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $4,160,278 | +7.1% | 11,841 | +0.1% | 0.88% | -16.8% |
| VUG | Sell | Vanguard Growth ETFetf | $4,093,871 | -10.6% | 19,210 | -10.2% | 0.87% | -30.5% |
| FVD | New | First Trust Value Line Dividend ETFetf | $3,798,913 | – | 95,187 | +100.0% | 0.80% | – |
| FYT | New | First Trust Small Cap Val AlphaDEX ETFetf | $3,740,900 | – | 83,098 | +100.0% | 0.79% | – |
| USRT | Buy | iShares Core US REIT ETFetf | $3,556,464 | +27.4% | 71,920 | +22.4% | 0.75% | -1.1% |
| UNH | Buy | UnitedHealth Group Incstock | $3,460,627 | +13.1% | 6,527 | +7.8% | 0.73% | -12.1% |
| JNJ | Buy | Johnson & Johnsonstock | $3,362,574 | +1435.4% | 19,035 | +1319.5% | 0.71% | +1086.7% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFetf | $3,058,786 | +37.4% | 92,803 | +29.4% | 0.65% | +6.8% |
| JPM | Buy | JPMorgan Chase & Costock | $2,999,755 | +1438.3% | 22,370 | +1101.4% | 0.64% | +1098.1% |
| SCHK | Schwab 1000 ETFetf | $2,982,430 | +6.7% | 80,759 | 0.0% | 0.63% | -17.1% | |
| ICF | iShares Cohen & Steers REIT ETFetf | $2,900,597 | +2.2% | 52,892 | 0.0% | 0.61% | -20.7% | |
| PEP | Buy | PepsiCo Incstock | $2,886,816 | +69.0% | 15,979 | +52.8% | 0.61% | +31.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $2,854,985 | -0.4% | 37,925 | -1.0% | 0.60% | -22.5% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $2,847,586 | +7.9% | 63,548 | +1.2% | 0.60% | -16.1% |
| GVI | iShares Intermediate Govt/Crdt Bd ETFetf | $2,811,297 | +0.8% | 27,438 | 0.0% | 0.60% | -21.8% | |
| XOM | Buy | Exxon Mobil Corpstock | $2,772,501 | +33.9% | 25,136 | +6.0% | 0.59% | +4.1% |
| BND | Vanguard Total Bond Market ETFetf | $2,645,005 | +0.7% | 36,818 | 0.0% | 0.56% | -21.8% | |
| GOVT | Buy | iShares US Treasury Bond ETFetf | $2,583,922 | +48.4% | 113,729 | +48.7% | 0.55% | +15.2% |
| PULS | New | PGIM Ultra Short Bond ETFetf | $2,381,105 | – | 48,495 | +100.0% | 0.50% | – |
| CVX | Buy | Chevron Corpstock | $2,366,570 | +53.5% | 13,185 | +22.9% | 0.50% | +19.3% |
| LLY | Buy | Eli Lilly and Costock | $2,359,256 | +21.7% | 6,449 | +7.6% | 0.50% | -5.3% |
| SPIP | Buy | SPDR Portfolio TIPS ETFetf | $2,242,775 | +1.8% | 87,064 | +0.2% | 0.48% | -21.0% |
| IBM | Buy | International Business Machines Corpstock | $2,133,666 | +767.3% | 15,144 | +631.9% | 0.45% | +574.6% |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $2,101,376 | – | 14,877 | +100.0% | 0.44% | – |
| MRK | Buy | Merck & Co Incstock | $1,999,320 | +36.7% | 18,020 | +6.0% | 0.42% | +6.0% |
| KO | Buy | Coca-Cola Costock | $1,980,509 | +76.4% | 31,135 | +55.3% | 0.42% | +36.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $1,978,355 | +48.3% | 20,904 | +36.6% | 0.42% | +15.1% |
| V | New | Visa Inc Class Astock | $1,960,779 | – | 9,438 | +100.0% | 0.42% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $1,934,710 | +3.9% | 49,633 | -2.7% | 0.41% | -19.3% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFetf | $1,908,810 | +12.7% | 49,082 | +0.0% | 0.40% | -12.6% |
| VGSH | Vanguard Short-Term Treasury ETFetf | $1,893,721 | +0.0% | 32,752 | 0.0% | 0.40% | -22.3% | |
| HD | New | The Home Depot Incstock | $1,885,684 | – | 5,970 | +100.0% | 0.40% | – |
| IAGG | Sell | iShares Core International Aggt Bd ETFetf | $1,846,948 | -14.5% | 38,842 | -13.1% | 0.39% | -33.6% |
| VCSH | Vanguard Short-Term Corporate Bond ETFetf | $1,841,553 | +1.2% | 24,492 | 0.0% | 0.39% | -21.4% | |
| ABBV | Buy | AbbVie Incstock | $1,792,255 | +119.1% | 11,090 | +82.0% | 0.38% | +70.4% |
| ADP | Buy | Automatic Data Processing Incstock | $1,784,404 | +280.5% | 7,471 | +260.2% | 0.38% | +195.3% |
| MSFT | Buy | Microsoft Corpstock | $1,754,990 | +676.5% | 7,318 | +653.7% | 0.37% | +500.0% |
| MCD | Buy | McDonald's Corpstock | $1,758,457 | +85.7% | 6,673 | +62.6% | 0.37% | +44.2% |
| PG | Buy | Procter & Gamble Costock | $1,608,385 | +863.1% | 10,612 | +700.3% | 0.34% | +641.3% |
| FXO | Buy | First Trust Financials AlphaDEX ETFetf | $1,582,121 | +313.1% | 38,626 | +271.4% | 0.34% | +222.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $1,576,155 | +9.7% | 6,516 | -0.6% | 0.33% | -14.8% |
| AAPL | Sell | Apple Incstock | $1,494,178 | -89.0% | 11,500 | -88.2% | 0.32% | -91.4% |
| MA | New | Mastercard Inc Class Astock | $1,468,178 | – | 4,222 | +100.0% | 0.31% | – |
| AMGN | Buy | Amgen Incstock | $1,399,797 | +118.0% | 5,330 | +87.1% | 0.30% | +69.1% |
| LOW | Buy | Lowe's Companies Incstock | $1,292,098 | +199.8% | 6,485 | +182.4% | 0.27% | +132.2% |
| SCHP | Buy | Schwab US TIPS ETFetf | $1,230,402 | +0.9% | 23,758 | +0.9% | 0.26% | -21.6% |
| WMT | Buy | Walmart Incstock | $1,228,319 | +348.3% | 8,663 | +310.4% | 0.26% | +246.7% |
| NVDA | Buy | NVIDIA Corpstock | $1,172,100 | +284.3% | 8,020 | +219.4% | 0.25% | +198.8% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $1,135,431 | +90.5% | 6,531 | +77.1% | 0.24% | +47.2% |
| LIN | New | Linde PLCstock | $1,104,751 | – | 3,387 | +100.0% | 0.23% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $1,093,042 | +475.3% | 23,406 | +429.4% | 0.23% | +344.2% |
| MO | New | Altria Group Incstock | $1,068,677 | – | 23,380 | +100.0% | 0.23% | – |
| COP | Buy | ConocoPhillipsstock | $1,000,640 | +52.8% | 8,480 | +32.5% | 0.21% | +18.4% |
| BLK | Buy | BlackRock Incstock | $989,230 | +326.4% | 1,396 | +231.6% | 0.21% | +231.7% |
| GILD | Buy | Gilead Sciences Incstock | $979,098 | +331.3% | 11,405 | +210.3% | 0.21% | +233.9% |
| PFE | New | Pfizer Incstock | $972,681 | – | 18,983 | +100.0% | 0.21% | – |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFetf | $962,331 | +607.6% | 11,348 | +563.2% | 0.20% | +451.4% |
| FQAL | New | Fidelity Quality Factor ETFetf | $946,452 | – | 21,316 | +100.0% | 0.20% | – |
| INDA | Buy | iShares MSCI India ETFetf | $935,560 | +8.8% | 22,414 | +6.3% | 0.20% | -15.7% |
| COST | Sell | Costco Wholesale Corpstock | $920,728 | -21.8% | 2,017 | -19.1% | 0.20% | -39.3% |
| UVXY | New | ProShares Ultra VIX Short-Term Futuresetf | $891,800 | – | 130,000 | +100.0% | 0.19% | – |
| COM | Buy | Direxion Auspice Broad Cmdty Strat ETFetf | $874,464 | +2.5% | 29,723 | +3.9% | 0.18% | -20.6% |
| PM | New | Philip Morris International Incstock | $872,370 | – | 8,619 | +100.0% | 0.18% | – |
| HUBB | New | Hubbell Incstock | $869,020 | – | 3,703 | +100.0% | 0.18% | – |
| NEE | Sell | NextEra Energy Incstock | $813,177 | -1.0% | 9,727 | -7.1% | 0.17% | -23.2% |
| BMY | Buy | Bristol-Myers Squibb Costock | $779,253 | +46.2% | 10,830 | +44.6% | 0.16% | +13.8% |
| CSCO | New | Cisco Systems Incstock | $771,823 | – | 16,201 | +100.0% | 0.16% | – |
| MS | Buy | Morgan Stanleystock | $763,902 | +160.7% | 8,985 | +142.2% | 0.16% | +102.5% |
| SBUX | Buy | Starbucks Corpstock | $756,138 | +154.6% | 7,622 | +116.1% | 0.16% | +97.5% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetf | $753,793 | -1.1% | 6,561 | -1.6% | 0.16% | -23.1% |
| CAT | New | Caterpillar Incstock | $752,218 | – | 3,140 | +100.0% | 0.16% | – |
| RTX | Buy | Raytheon Technologies Corpstock | $744,588 | +106.8% | 7,378 | +67.6% | 0.16% | +61.2% |
| SCHH | Sell | Schwab US REIT ETFetf | $736,235 | -9.1% | 38,167 | -11.9% | 0.16% | -29.4% |
| K | Sell | Kellogg Costock | $727,788 | -6.2% | 10,216 | -8.3% | 0.15% | -27.4% |
| GWW | Buy | W.W. Grainger Incstock | $717,923 | +105.7% | 1,291 | +81.1% | 0.15% | +60.0% |
| EWY | New | iShares MSCI South Korea ETFetf | $716,110 | – | 12,679 | +100.0% | 0.15% | – |
| HON | Buy | Honeywell International Incstock | $708,610 | +127.1% | 3,307 | +76.8% | 0.15% | +76.5% |
| LMT | Buy | Lockheed Martin Corpstock | $699,056 | +47.8% | 1,437 | +17.4% | 0.15% | +14.7% |
| CVS | Sell | CVS Health Corpstock | $694,775 | -14.2% | 7,455 | -12.2% | 0.15% | -33.5% |
| MMC | Buy | Marsh & McLennan Companies Incstock | $691,522 | +107.0% | 4,179 | +86.7% | 0.15% | +60.4% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $677,456 | +16.4% | 1,230 | +7.1% | 0.14% | -10.1% |
| JCI | New | Johnson Controls International PLCstock | $672,256 | – | 10,504 | +100.0% | 0.14% | – |
| GIS | Buy | General Mills Incstock | $666,351 | +13.3% | 7,947 | +3.5% | 0.14% | -11.9% |
| AVGO | New | Broadcom Incstock | $617,280 | – | 1,104 | +100.0% | 0.13% | – |
| BAC | New | Bank of America Corpstock | $615,496 | – | 18,584 | +100.0% | 0.13% | – |
| FV | New | First Trust Dorsey Wright Focus 5 ETFetf | $614,405 | – | 13,199 | +100.0% | 0.13% | – |
| SCHW | Buy | Charles Schwab Corpstock | $595,726 | +101.9% | 7,155 | +74.5% | 0.13% | +57.5% |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $589,690 | – | 6,080 | +100.0% | 0.12% | – |
| ORCL | New | Oracle Corpstock | $589,251 | – | 7,209 | +100.0% | 0.12% | – |
| EXPD | New | Expeditors International of Washington Incstock | $586,685 | – | 5,646 | +100.0% | 0.12% | – |
| WFC | Buy | Wells Fargo & Costock | $586,731 | +51.6% | 14,210 | +47.6% | 0.12% | +17.0% |
| T | Buy | AT&T Incstock | $575,360 | +168.9% | 31,253 | +124.4% | 0.12% | +110.3% |
| A | New | Agilent Technologies Incstock | $548,916 | – | 3,668 | +100.0% | 0.12% | – |
| EQIX | New | Equinix Incstock | $538,435 | – | 822 | +100.0% | 0.11% | – |
| AZN | Buy | AstraZeneca PLC ADRstock | $533,655 | +94.8% | 7,871 | +57.7% | 0.11% | +50.7% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $531,734 | +126.3% | 7,978 | +85.8% | 0.11% | +76.6% |
| MTD | New | Mettler-Toledo International Incstock | $529,035 | – | 366 | +100.0% | 0.11% | – |
| GS | Buy | The Goldman Sachs Group Incstock | $528,950 | +121.3% | 1,540 | +89.2% | 0.11% | +72.3% |
| NVO | Buy | Novo Nordisk A/S ADRstock | $525,847 | +262.7% | 3,885 | +167.7% | 0.11% | +177.5% |
| ABT | New | Abbott Laboratoriesstock | $525,616 | – | 4,787 | +100.0% | 0.11% | – |
| CL | Buy | Colgate-Palmolive Costock | $512,450 | +89.8% | 6,504 | +69.3% | 0.11% | +47.3% |
| TIP | New | iShares TIPS Bond ETFetf | $511,362 | – | 4,804 | +100.0% | 0.11% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $504,443 | – | 7,685 | +100.0% | 0.11% | – |
| VICI | Buy | VICI Properties Inc Ordinary Sharesstock | $491,638 | +30.1% | 15,174 | +19.8% | 0.10% | +1.0% |
| NKE | New | Nike Inc Class Bstock | $463,866 | – | 3,964 | +100.0% | 0.10% | – |
| QABA | New | First Trust NASDAQ ABA Community Bk ETFetf | $446,708 | – | 8,494 | +100.0% | 0.10% | – |
| SPMD | Buy | SPDR Portfolio S&P 400 Mid Cap ETFetf | $443,451 | +44.9% | 10,434 | +31.4% | 0.09% | +13.3% |
| SLB | Buy | SLBstock | $440,831 | +154.8% | 8,246 | +70.9% | 0.09% | +97.9% |
| OKE | New | ONEOK Incstock | $427,576 | – | 6,508 | +100.0% | 0.09% | – |
| XYL | New | Xylem Incstock | $430,670 | – | 3,895 | +100.0% | 0.09% | – |
| TMUS | Sell | T-Mobile US Incstock | $426,160 | +0.3% | 3,044 | -3.9% | 0.09% | -22.4% |
| TTE | Buy | TotalEnergies SE ADRstock | $420,095 | +45.4% | 6,767 | +9.1% | 0.09% | +12.7% |
| New | General Electric Costock | $404,538 | – | 4,828 | +100.0% | 0.09% | – | |
| Buy | Shell PLC ADR Representing - Ordinary Sharesstock | $404,499 | +37.1% | 7,103 | +19.7% | 0.09% | +7.5% | |
| BP | Buy | BP PLC ADRstock | $407,109 | +38.0% | 11,655 | +12.9% | 0.09% | +7.5% |
| TT | New | Trane Technologies PLC Class Astock | $406,274 | – | 2,417 | +100.0% | 0.09% | – |
| HAL | New | Halliburton Costock | $407,469 | – | 10,355 | +100.0% | 0.09% | – |
| NFLX | New | Netflix Incstock | $395,729 | – | 1,342 | +100.0% | 0.08% | – |
| CNI | Buy | Canadian National Railway Costock | $389,213 | +58.9% | 3,274 | +44.5% | 0.08% | +22.4% |
| EWW | New | iShares MSCI Mexico ETFetf | $385,710 | – | 7,800 | +100.0% | 0.08% | – |
| WAT | New | Waters Corpstock | $385,060 | – | 1,124 | +100.0% | 0.08% | – |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $383,842 | -27.3% | 16,216 | -31.2% | 0.08% | -43.8% |
| GD | Buy | General Dynamics Corpstock | $370,924 | +39.4% | 1,495 | +19.2% | 0.08% | +8.2% |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Cap ETFetf | $369,798 | +41.7% | 10,003 | +30.4% | 0.08% | +9.9% |
| CSL | New | Carlisle Companies Incstock | $358,895 | – | 1,523 | +100.0% | 0.08% | – |
| CMCSA | New | Comcast Corp Class Astock | $350,618 | – | 10,026 | +100.0% | 0.07% | – |
| ACN | New | Accenture PLC Class Astock | $330,615 | – | 1,239 | +100.0% | 0.07% | – |
| TXN | New | Texas Instruments Incstock | $329,864 | – | 1,997 | +100.0% | 0.07% | – |
| UNP | Sell | Union Pacific Corpstock | $328,413 | -12.2% | 1,586 | -17.4% | 0.07% | -31.4% |
| AXP | New | American Express Costock | $327,710 | – | 2,218 | +100.0% | 0.07% | – |
| GOOG | New | Alphabet Inc Class Cstock | $322,534 | – | 3,635 | +100.0% | 0.07% | – |
| TUR | iShares MSCI Turkey ETFetf | $317,090 | +67.8% | 8,570 | 0.0% | 0.07% | +28.8% | |
| BG | New | Bunge Ltdstock | $316,071 | – | 3,168 | +100.0% | 0.07% | – |
| VLO | Buy | Valero Energy Corpstock | $312,907 | +176.9% | 2,467 | +132.7% | 0.07% | +112.9% |
| ASML | New | ASML Holding NV ADRstock | $309,262 | – | 566 | +100.0% | 0.06% | – |
| EMR | New | Emerson Electric Costock | $296,009 | – | 3,082 | +100.0% | 0.06% | – |
| STLD | New | Steel Dynamics Incstock | $289,583 | – | 2,964 | +100.0% | 0.06% | – |
| DG | Buy | Dollar General Corpstock | $284,287 | +133.0% | 1,154 | +126.7% | 0.06% | +81.8% |
| INTF | iShares International Equity Factor ETFetf | $282,909 | +17.4% | 11,500 | 0.0% | 0.06% | -9.1% | |
| MUFG | New | Mitsubishi UFJ Financial Group Inc ADRstock | $276,538 | – | 41,460 | +100.0% | 0.06% | – |
| KMB | New | Kimberly-Clark Corpstock | $280,797 | – | 2,068 | +100.0% | 0.06% | – |
| DVY | New | iShares Select Dividend ETFetf | $279,189 | – | 2,315 | +100.0% | 0.06% | – |
| RS | New | Reliance Steel & Aluminum Costock | $275,116 | – | 1,359 | +100.0% | 0.06% | – |
| ABC | Buy | AmerisourceBergen Corpstock | $273,600 | +170.9% | 1,651 | +121.6% | 0.06% | +107.1% |
| MET | Buy | MetLife Incstock | $269,651 | +41.9% | 3,726 | +19.0% | 0.06% | +9.6% |
| DGX | New | Quest Diagnostics Incstock | $268,607 | – | 1,717 | +100.0% | 0.06% | – |
| BA | Sell | Boeing Costock | $271,258 | +55.9% | 1,424 | -0.7% | 0.06% | +21.3% |
| AMZN | Sell | Amazon.com Incstock | $261,700 | -88.9% | 3,115 | -85.1% | 0.06% | -91.5% |
| UTHR | New | United Therapeutics Corpstock | $253,896 | – | 913 | +100.0% | 0.05% | – |
| RRC | New | Range Resources Corpstock | $256,905 | – | 10,268 | +100.0% | 0.05% | – |
| HPE | New | Hewlett Packard Enterprise Costock | $256,286 | – | 16,058 | +100.0% | 0.05% | – |
| RIO | New | Rio Tinto PLC ADRstock | $254,504 | – | 3,575 | +100.0% | 0.05% | – |
| TRV | New | The Travelers Companies Incstock | $253,130 | – | 1,350 | +100.0% | 0.05% | – |
| MUSA | New | Murphy USA Incstock | $249,629 | – | 893 | +100.0% | 0.05% | – |
| LNG | Sell | Cheniere Energy Incstock | $249,683 | -42.5% | 1,665 | -36.3% | 0.05% | -55.1% |
| NVS | New | Novartis AG ADRstock | $250,932 | – | 2,766 | +100.0% | 0.05% | – |
| SCI | New | Service Corp Internationalstock | $249,250 | – | 3,605 | +100.0% | 0.05% | – |
| GOOGL | New | Alphabet Inc Class Astock | $248,456 | – | 2,816 | +100.0% | 0.05% | – |
| BKNG | New | Booking Holdings Incstock | $243,849 | – | 121 | +100.0% | 0.05% | – |
| SNY | New | Sanofi SA ADRstock | $246,051 | – | 5,081 | +100.0% | 0.05% | – |
| BUD | New | Anheuser-Busch InBev SA/NV ADRstock | $246,104 | – | 4,099 | +100.0% | 0.05% | – |
| ENB | Sell | Enbridge Incstock | $238,803 | -18.5% | 6,108 | -22.8% | 0.05% | -36.2% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFetf | $240,959 | -15.7% | 4,995 | -15.6% | 0.05% | -34.6% |
| New | HF Sinclair Corpstock | $240,770 | – | 4,640 | +100.0% | 0.05% | – | |
| AFG | New | American Financial Group Incstock | $242,436 | – | 1,766 | +100.0% | 0.05% | – |
| SYY | New | Sysco Corpstock | $242,194 | – | 3,168 | +100.0% | 0.05% | – |
| LDOS | Leidos Holdings Incstock | $236,678 | +20.1% | 2,250 | 0.0% | 0.05% | -7.4% | |
| EWT | New | iShares MSCI Taiwan ETFetf | $234,775 | – | 5,846 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX Laboratories Incstock | $237,025 | – | 581 | +100.0% | 0.05% | – |
| UL | New | Unilever PLC ADRstock | $235,816 | – | 4,684 | +100.0% | 0.05% | – |
| BKR | New | Baker Hughes Co Class Astock | $235,561 | – | 7,977 | +100.0% | 0.05% | – |
| ABB | New | ABB Ltd ADRstock | $230,369 | – | 7,563 | +100.0% | 0.05% | – |
| BHP | New | BHP Group Ltd ADRstock | $229,089 | – | 3,692 | +100.0% | 0.05% | – |
| KBR | New | KBR Incstock | $229,310 | – | 4,343 | +100.0% | 0.05% | – |
| HRB | New | H&R Block Incstock | $231,254 | – | 6,334 | +100.0% | 0.05% | – |
| HSBC | Buy | HSBC Holdings PLC ADRstock | $228,995 | +89.3% | 7,349 | +58.1% | 0.05% | +45.5% |
| SAP | New | SAP SE ADRstock | $228,153 | – | 2,211 | +100.0% | 0.05% | – |
| MTDR | New | Matador Resources Costock | $224,037 | – | 3,914 | +100.0% | 0.05% | – |
| DMLRY | New | Mercedes-Benz Group AG ADRstock | $220,087 | – | 13,461 | +100.0% | 0.05% | – |
| RF | Buy | Regions Financial Corpstock | $221,572 | +13.6% | 10,277 | +6.0% | 0.05% | -11.3% |
| TM | New | Toyota Motor Corp ADRstock | $217,845 | – | 1,595 | +100.0% | 0.05% | – |
| CFR | New | Cullen/Frost Bankers Incstock | $216,059 | – | 1,616 | +100.0% | 0.05% | – |
| DEO | New | Diageo PLC ADRstock | $216,144 | – | 1,213 | +100.0% | 0.05% | – |
| TD | New | The Toronto-Dominion Bankstock | $216,881 | – | 3,349 | +100.0% | 0.05% | – |
| ACM | New | AECOMstock | $214,958 | – | 2,531 | +100.0% | 0.05% | – |
| THD | New | iShares MSCI Thailand ETFetf | $217,224 | – | 2,889 | +100.0% | 0.05% | – |
| MCHP | New | Microchip Technology Incstock | $216,232 | – | 3,078 | +100.0% | 0.05% | – |
| New | Aspen Technology Incstock | $218,340 | – | 1,063 | +100.0% | 0.05% | – | |
| RY | New | Royal Bank of Canadastock | $212,767 | – | 2,263 | +100.0% | 0.04% | – |
| BJ | New | BJ's Wholesale Club Holdings Incstock | $213,432 | – | 3,226 | +100.0% | 0.04% | – |
| SONY | New | Sony Group Corp ADRstock | $212,440 | – | 2,785 | +100.0% | 0.04% | – |
| SHOP | New | Shopify Inc Registered Shs -A- Subord Vtgstock | $200,797 | – | 5,785 | +100.0% | 0.04% | – |
| AIG | New | American International Group Incstock | $202,747 | – | 3,206 | +100.0% | 0.04% | – |
| BIBL | Buy | Inspire 100 ETFetf | $201,449 | +57.4% | 6,728 | +45.9% | 0.04% | +22.9% |
| WWJD | New | Inspire International ETFetf | $201,625 | – | 7,734 | +100.0% | 0.04% | – |
| HCA | New | HCA Healthcare Incstock | $204,446 | – | 852 | +100.0% | 0.04% | – |
| PBF | New | PBF Energy Inc Class Astock | $200,556 | – | 4,918 | +100.0% | 0.04% | – |
| HST | Buy | Host Hotels & Resorts Incstock | $191,460 | +36.8% | 11,929 | +35.4% | 0.04% | +7.9% |
| HBAN | New | Huntington Bancshares Incstock | $188,531 | – | 13,371 | +100.0% | 0.04% | – |
| SWN | New | Southwestern Energy Costock | $164,900 | – | 28,188 | +100.0% | 0.04% | – |
| RNRG | New | Global X Renewable Energy Producers ETFetf | $157,702 | – | 12,020 | +100.0% | 0.03% | – |
| F | Sell | Ford Motor Costock | $137,525 | -1.1% | 11,825 | -5.0% | 0.03% | -23.7% |
| GSLC | Exit | Goldman Sachs Activebeta US LC ETFetf | $0 | – | -1,422 | -100.0% | -0.03% | – |
| ECH | Exit | ISHARES MSCI CHILE INVESTetf | $0 | – | -4,303 | -100.0% | -0.03% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFetf | $0 | – | -1,352 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS COMPANYstock | $0 | – | -3,352 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR Portfolio SP 500 ETFetf | $0 | – | -2,593 | -100.0% | -0.03% | – |
| TFC | Exit | Truist Financial Corpstock | $0 | – | -2,520 | -100.0% | -0.03% | – |
| LVMUY | Exit | LVMH MOET HENNESSYUNSP Astock | $0 | – | -1,057 | -100.0% | -0.03% | – |
| D | Exit | Dominion Energy Incstock | $0 | – | -1,807 | -100.0% | -0.03% | – |
| CHRW | Exit | CH Robinson Worldwide Incstock | $0 | – | -1,335 | -100.0% | -0.04% | – |
| SH | Exit | Proshares Short SP 500etf | $0 | – | -7,710 | -100.0% | -0.04% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARBetf | $0 | – | -3,759 | -100.0% | -0.04% | – |
| CDNS | Exit | Cadence Design Systems Incstock | $0 | – | -1,003 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES MSCI BRAZILetf | $0 | – | -6,293 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPstock | $0 | – | -717 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORPORATIONstock | $0 | – | -5,558 | -100.0% | -0.06% | – |
| ES | Exit | Eversource Energystock | $0 | – | -2,939 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORPORATIONstock | $0 | – | -4,989 | -100.0% | -0.06% | – |
| CSLLY | Exit | CSL LTD ADRstock | $0 | – | -2,679 | -100.0% | -0.07% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incstock | $0 | – | -910 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCstock | $0 | – | -1,572 | -100.0% | -0.07% | – |
| VB | Exit | Vanguard SmallCapetf | $0 | – | -1,661 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORPstock | $0 | – | -3,834 | -100.0% | -0.10% | – |
| SO | Exit | THE SOUTHERN COMPANYstock | $0 | – | -6,022 | -100.0% | -0.11% | – |
| DIS | Exit | THE WALT DISNEY COstock | $0 | – | -4,694 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORPstock | $0 | – | -8,489 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGEstock | $0 | – | -1,965 | -100.0% | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bstock | $0 | – | -2,934 | -100.0% | -0.21% | – |
| DHR | Exit | DANAHER CORPORATIONstock | $0 | – | -3,171 | -100.0% | -0.22% | – |
| SPDN | Exit | Direxion Shs Etf Tr Daily SP 500etf | $0 | – | -58,005 | -100.0% | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORPstock | $0 | – | -6,293 | -100.0% | -0.37% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MA ACetf | $0 | – | -19,446 | -100.0% | -0.52% | – |
| TFLO | Exit | ISHARES TREASURY FLOATINGetf | $0 | – | -39,465 | -100.0% | -0.54% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -96,215 | -100.0% | -0.83% | – |
| TSLA | Exit | TESLA INCstock | $0 | – | -13,092 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.