Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RNRG | Exit | Global X Renewable Energy Producersstock | $0 | – | -12,020 | -100.0% | -0.04% | – |
WWJD | Exit | Inspire International ETFstock | $0 | – | -7,694 | -100.0% | -0.06% | – |
EYLD | Exit | Cambria Emerging Markets Shareholder Yieldstock | $0 | – | -7,100 | -100.0% | -0.06% | – |
VB | Exit | Vanguard Small-Capstock | $0 | – | -1,140 | -100.0% | -0.07% | – |
TIP | Exit | iShares TIPS Bond ETFstock | $0 | – | -2,069 | -100.0% | -0.07% | – |
IJR | Exit | iShares Core S&P Small-Cap ETFstock | $0 | – | -2,316 | -100.0% | -0.07% | – |
SYLD | Exit | Cambria Shareholder Yield ETFstock | $0 | – | -3,522 | -100.0% | -0.07% | – |
ZTS | Exit | Zoetis Incstock | $0 | – | -1,268 | -100.0% | -0.07% | – |
VRTX | Exit | Vertex Pharmaceuticals Incstock | $0 | – | -633 | -100.0% | -0.07% | – |
T | Exit | AT&T Incstock | $0 | – | -15,179 | -100.0% | -0.07% | – |
NEE | Exit | NextEra Energy Incstock | $0 | – | -4,001 | -100.0% | -0.07% | – |
WELL | Exit | Welltower Incstock | $0 | – | -3,085 | -100.0% | -0.08% | – |
VNQ | Exit | Vanguard Real Estatestock | $0 | – | -3,359 | -100.0% | -0.08% | – |
BKR | Exit | Baker Hughes Companystock | $0 | – | -7,391 | -100.0% | -0.08% | – |
KO | Exit | Coca Cola Companystock | $0 | – | -4,868 | -100.0% | -0.09% | – |
VOO | Exit | Vanguard S&P 500stock | $0 | – | -694 | -100.0% | -0.09% | – |
SPXL | Exit | Direxion Daily S&P 500 Bull 3Xstock | $0 | – | -3,589 | -100.0% | -0.09% | – |
NOW | Exit | ServiceNow Incstock | $0 | – | -532 | -100.0% | -0.10% | – |
INTF | Exit | iShares FactorSelect MSCI Interstock | $0 | – | -11,500 | -100.0% | -0.10% | – |
VLO | Exit | Valero Energy Corpstock | $0 | – | -2,163 | -100.0% | -0.10% | – |
IXUS | Exit | iShares Core MSCI Total International Stock ETFstock | $0 | – | -5,177 | -100.0% | -0.10% | – |
HAS | Exit | Hasbro Incstock | $0 | – | -4,949 | -100.0% | -0.10% | – |
CAT | Exit | Caterpillar Incstock | $0 | – | -1,214 | -100.0% | -0.11% | – |
Exit | Bunge Ltdstock | $0 | – | -3,118 | -100.0% | -0.11% | – | |
CDNS | Exit | Cadence Design Systems Incstock | $0 | – | -1,498 | -100.0% | -0.11% | – |
EXPD | Exit | Expeditors International of Washstock | $0 | – | -3,075 | -100.0% | -0.11% | – |
SLB | Exit | Schlumberger NVstock | $0 | – | -6,091 | -100.0% | -0.11% | – |
HPE | Exit | Hewlett Packard Enterprise Costock | $0 | – | -20,540 | -100.0% | -0.12% | – |
LNG | Exit | Cheniere Energy Incstock | $0 | – | -2,344 | -100.0% | -0.12% | – |
ABBV | Exit | AbbVie Incstock | $0 | – | -2,616 | -100.0% | -0.12% | – |
INTC | Exit | Intel Corpstock | $0 | – | -10,976 | -100.0% | -0.12% | – |
INTU | Exit | Intuit Incstock | $0 | – | -800 | -100.0% | -0.13% | – |
FVD | Exit | First Trust Value Line Dividend Index Fundstock | $0 | – | -11,016 | -100.0% | -0.13% | – |
CMCSA | Exit | Comcast Corp Astock | $0 | – | -9,349 | -100.0% | -0.13% | – |
MMC | Exit | Marsh & McLennan Co Incstock | $0 | – | -2,233 | -100.0% | -0.14% | – |
LOW | Exit | Lowe's Companies Incstock | $0 | – | -2,094 | -100.0% | -0.14% | – |
GWW | Exit | W.W. Grainger Incstock | $0 | – | -647 | -100.0% | -0.14% | – |
IBM | Exit | International Business Machinesstock | $0 | – | -3,243 | -100.0% | -0.15% | – |
PRU | Exit | Prudential Financial Incstock | $0 | – | -4,826 | -100.0% | -0.15% | – |
WST | Exit | West Pharm Srvc Incstock | $0 | – | -1,219 | -100.0% | -0.15% | – |
FERG | Exit | Ferguson Plc Ordstock | $0 | – | -2,797 | -100.0% | -0.15% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETFstock | $0 | – | -10,022 | -100.0% | -0.15% | – |
CRM | Exit | Salesforce Incstock | $0 | – | -2,383 | -100.0% | -0.16% | – |
SCHE | Exit | Schwab Emerging Markets Equity ETFstock | $0 | – | -20,352 | -100.0% | -0.16% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFstock | $0 | – | -2,021 | -100.0% | -0.16% | – |
BIBL | Exit | Inspire100 ETFstock | $0 | – | -16,320 | -100.0% | -0.16% | – |
Exit | Linde PLCstock | $0 | – | -1,457 | -100.0% | -0.17% | – | |
CVX | Exit | Chevron Corpstock | $0 | – | -3,284 | -100.0% | -0.18% | – |
AGG | Exit | iShares Core US Aggregate Bond ETFstock | $0 | – | -5,925 | -100.0% | -0.18% | – |
TT | Exit | Trane Technologies Plcstock | $0 | – | -2,969 | -100.0% | -0.19% | – |
AMGN | Exit | Amgen Incstock | $0 | – | -2,267 | -100.0% | -0.20% | – |
SPSM | Exit | SPDR Portfolio SmallCapstock | $0 | – | -16,669 | -100.0% | -0.20% | – |
ACN | Exit | Accenture PLCstock | $0 | – | -2,011 | -100.0% | -0.20% | – |
UNH | Exit | UnitedHealth Group Incstock | $0 | – | -1,226 | -100.0% | -0.20% | – |
COST | Exit | Costco Wholesale Corpstock | $0 | – | -1,239 | -100.0% | -0.22% | – |
OKE | Exit | Oneok Incstock | $0 | – | -11,620 | -100.0% | -0.24% | – |
MRK | Exit | Merck & Co Incstock | $0 | – | -7,282 | -100.0% | -0.24% | – |
ADP | Exit | Automatic Data Processing Incstock | $0 | – | -3,130 | -100.0% | -0.24% | – |
SCHH | Exit | Schwab US REITstock | $0 | – | -44,692 | -100.0% | -0.26% | – |
WMT | Exit | Walmart Incstock | $0 | – | -5,366 | -100.0% | -0.28% | – |
JNJ | Exit | Johnson & Johnsonstock | $0 | – | -6,277 | -100.0% | -0.31% | – |
COM | Exit | Direxion Auspice Broad Commodity Strategy ETFstock | $0 | – | -33,263 | -100.0% | -0.32% | – |
ADBE | Exit | Adobe Incstock | $0 | – | -2,040 | -100.0% | -0.33% | – |
AVGO | Exit | Broadcom Incstock | $0 | – | -1,297 | -100.0% | -0.35% | – |
HD | Exit | Home Depot Incstock | $0 | – | -3,604 | -100.0% | -0.35% | – |
GOOG | Exit | Alphabet Inc Class Cstock | $0 | – | -8,641 | -100.0% | -0.37% | – |
IEI | Exit | iShares 3-7 Year Treasury Bond ETFstock | $0 | – | -10,737 | -100.0% | -0.39% | – |
CSCO | Exit | Cisco Systems Incstock | $0 | – | -22,927 | -100.0% | -0.40% | – |
LLY | Exit | Eli Lilly and Companystock | $0 | – | -2,441 | -100.0% | -0.42% | – |
MA | Exit | Mastercard Incstock | $0 | – | -3,314 | -100.0% | -0.42% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFstock | $0 | – | -20,465 | -100.0% | -0.42% | – |
V | Exit | Visa Incstock | $0 | – | -5,738 | -100.0% | -0.42% | – |
SPMD | Exit | SPDR Portfolio S&P 400 Mid Capstock | $0 | – | -31,723 | -100.0% | -0.45% | – |
VTI | Exit | Vanguard Total Stock Marketstock | $0 | – | -6,746 | -100.0% | -0.46% | – |
XOM | Exit | Exxon Mobil Corporationstock | $0 | – | -12,433 | -100.0% | -0.47% | – |
SCHF | Exit | Schwab International Equitystock | $0 | – | -43,882 | -100.0% | -0.48% | – |
FB | Exit | Meta Platforms Incstock | $0 | – | -5,244 | -100.0% | -0.51% | – |
VTV | Exit | Vanguard Value ETFstock | $0 | – | -12,806 | -100.0% | -0.57% | – |
ITOT | Exit | iShares Core S&P Total US Stock Marketstock | $0 | – | -18,858 | -100.0% | -0.57% | – |
PG | Exit | Procter & Gamble Costock | $0 | – | -13,091 | -100.0% | -0.61% | – |
JPM | Exit | JP Morgan Chase & Co.stock | $0 | – | -15,706 | -100.0% | -0.73% | – |
TSLA | Exit | Tesla Incstock | $0 | – | -9,431 | -100.0% | -0.76% | – |
VUG | Exit | Vanguard Growth ETFstock | $0 | – | -9,564 | -100.0% | -0.84% | – |
AMZN | Exit | Amazon.com Incstock | $0 | – | -21,234 | -100.0% | -0.87% | – |
SPY | Exit | SPDR S&P 500 Truststock | $0 | – | -6,795 | -100.0% | -0.93% | – |
BWX | Exit | SPDR Bloomberg Barclays International Treasury Bond ETFstock | $0 | – | -150,708 | -100.0% | -1.03% | – |
SPIP | Exit | SPDR Portfolio TIPS ETFstock | $0 | – | -129,754 | -100.0% | -1.04% | – |
MPLX | Exit | MPLX LPstock | $0 | – | -93,225 | -100.0% | -1.07% | – |
FLOT | Exit | iShares Floating Ratestock | $0 | – | -67,373 | -100.0% | -1.10% | – |
GOVT | Exit | iShares US Treasury Bond ETFstock | $0 | – | -164,342 | -100.0% | -1.16% | – |
GOOGL | Exit | Alphabet Inc Class Astock | $0 | – | -27,973 | -100.0% | -1.18% | – |
BRKB | Exit | Berkshire Hathaway Inc Class Bstock | $0 | – | -10,550 | -100.0% | -1.19% | – |
USRT | Exit | iShares Core US REITstock | $0 | – | -87,340 | -100.0% | -1.32% | – |
IAU | Exit | iShares Gold Truststock | $0 | – | -120,681 | -100.0% | -1.36% | – |
SCHB | Exit | Schwab US Broad Market ETFstock | $0 | – | -88,784 | -100.0% | -1.42% | – |
VEA | Exit | Vanguard Developed Markets Index Fund ETFstock | $0 | – | -105,053 | -100.0% | -1.48% | – |
SGOV | Exit | iShares 0-3 Month Treasury Bond ETFstock | $0 | – | -47,446 | -100.0% | -1.54% | – |
SPEM | Exit | SPDR Emerging Markets ETFstock | $0 | – | -192,558 | -100.0% | -2.08% | – |
MSFT | Exit | Microsoft Corpstock | $0 | – | -23,119 | -100.0% | -2.35% | – |
AAPL | Exit | Apple Incstock | $0 | – | -46,351 | -100.0% | -2.55% | – |
IVV | Exit | iShares Core S&P 500stock | $0 | – | -21,869 | -100.0% | -3.02% | – |
NVDA | Exit | NVIDIA Corpstock | $0 | – | -22,445 | -100.0% | -3.14% | – |
FYT | Exit | First Trust Small Cap Value AlphaDEXstock | $0 | – | -256,733 | -100.0% | -3.88% | – |
SHV | Exit | iShares Short Treasury Bondstock | $0 | – | -131,317 | -100.0% | -4.66% | – |
SPDW | Exit | SPDR Portfolio Developed Wld ex-USstock | $0 | – | -672,804 | -100.0% | -6.70% | – |
SPTM | Exit | SPDR Portfolio S&P 1500 Composite Stock ETFstock | $0 | – | -458,101 | -100.0% | -7.73% | – |
OPER | Exit | ClearShares Ultra-Short Maturitystock | $0 | – | -262,780 | -100.0% | -8.46% | – |
Exit | Tidal Tr Ii Blueprint Chesapea Ke Multistock | $0 | – | -1,067,666 | -100.0% | -8.61% | – | |
BIL | Exit | SPDR Bloomberg 1-3 Month T-Billstock | $0 | – | -380,514 | -100.0% | -11.23% | – |
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 | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
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.