Blueprint Investment Partners LLC - Q3 2023 holdings

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$311 Million is the total value of Blueprint Investment Partners LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIL BuySPDR Bloomberg 1-3 Month T-Billstock$34,938,821
+165.4%
380,514
+165.4%
11.23%
+137.6%
NewTidal Tr Ii Blueprint Chesapea Ke Multistock$26,788,273–1,067,666
+100.0%
8.61%–
OPER BuyClearShares Ultra-Short Maturitystock$26,330,560
+88.7%
262,780
+88.9%
8.46%
+68.9%
SHV BuyiShares Short Treasury Bondstock$14,506,654
+144.0%
131,317
+144.0%
4.66%
+118.5%
FYT BuyFirst Trust Small Cap Value AlphaDEXstock$12,060,032
+2.9%
256,733
+0.9%
3.88%
-7.9%
AAPL BuyApple Incstock$7,935,823
-7.3%
46,351
+5.0%
2.55%
-17.0%
SGOV BuyiShares 0-3 Month Treasury Bond ETFstock$4,776,463
+196.6%
47,446
+196.4%
1.54%
+165.6%
SCHB BuySchwab US Broad Market ETFstock$4,425,882
+26.1%
88,784
+30.7%
1.42%
+12.9%
USRT BuyiShares Core US REITstock$4,120,729
+23.7%
87,340
+34.8%
1.32%
+10.7%
BRKB BuyBerkshire Hathaway Inc Class Bstock$3,695,665
+5.8%
10,550
+3.0%
1.19%
-5.3%
GOOGL BuyAlphabet Inc Class Astock$3,660,546
+56.7%
27,973
+43.3%
1.18%
+40.2%
FLOT NewiShares Floating Ratestock$3,428,611–67,373
+100.0%
1.10%–
SPIP BuySPDR Portfolio TIPS ETFstock$3,223,108
+14.7%
129,754
+19.3%
1.04%
+2.7%
BWX BuySPDR Bloomberg Barclays International Treasury Bond ETFstock$3,201,045
+10.7%
150,708
+17.5%
1.03%
-0.9%
SPY BuySPDR S&P 500 Truststock$2,905,015
-0.4%
6,795
+3.3%
0.93%
-10.8%
AMZN BuyAmazon.com Incstock$2,699,327
+31.5%
21,234
+34.8%
0.87%
+17.8%
TSLA BuyTesla Incstock$2,359,824
+28.6%
9,431
+34.6%
0.76%
+15.0%
JPM BuyJP Morgan Chase & Co.stock$2,277,714
+3.6%
15,706
+3.9%
0.73%
-7.2%
ITOT BuyiShares Core S&P Total US Stock Marketstock$1,776,312
+13.4%
18,858
+17.8%
0.57%
+1.6%
VTV BuyVanguard Value ETFstock$1,766,461
+1.4%
12,806
+4.4%
0.57%
-9.1%
FB BuyMeta Platforms Incstock$1,574,301
+63.8%
5,244
+56.6%
0.51%
+46.7%
SCHF BuySchwab International Equitystock$1,490,232
+18.8%
43,882
+24.7%
0.48%
+6.4%
XOM BuyExxon Mobil Corporationstock$1,461,939
+34.9%
12,433
+23.0%
0.47%
+20.8%
SPMD BuySPDR Portfolio S&P 400 Mid Capstock$1,389,185
+8.6%
31,723
+13.8%
0.45%
-2.8%
MA BuyMastercard Incstock$1,312,045
+9.2%
3,314
+8.5%
0.42%
-2.1%
LLY BuyEli Lilly and Companystock$1,311,134
+37.2%
2,441
+19.8%
0.42%
+22.7%
IEI BuyiShares 3-7 Year Treasury Bond ETFstock$1,214,998
+107.2%
10,737
+111.0%
0.39%
+84.8%
HD BuyHome Depot Incstock$1,088,984
+88.3%
3,604
+93.6%
0.35%
+68.3%
ADBE BuyAdobe Incstock$1,040,196
+11.1%
2,040
+6.6%
0.33%
-0.6%
COM BuyDirexion Auspice Broad Commodity Strategy ETFstock$987,581
+0.9%
33,263
+0.0%
0.32%
-9.7%
JNJ BuyJohnson & Johnsonstock$977,720
+344.0%
6,277
+371.6%
0.31%
+297.5%
SCHH BuySchwab US REITstock$793,284
+11.5%
44,692
+22.7%
0.26%0.0%
ADP NewAutomatic Data Processing Incstock$753,015–3,130
+100.0%
0.24%–
OKE NewOneok Incstock$737,056–11,620
+100.0%
0.24%–
COST BuyCostco Wholesale Corpstock$699,985
+93.5%
1,239
+84.4%
0.22%
+73.1%
UNH NewUnitedHealth Group Incstock$618,217–1,226
+100.0%
0.20%–
AMGN NewAmgen Incstock$609,278–2,267
+100.0%
0.20%–
TT BuyTrane Technologies Plcstock$602,439
+92.7%
2,969
+81.6%
0.19%
+73.2%
CVX BuyChevron Corpstock$553,748
+118.9%
3,284
+104.2%
0.18%
+95.6%
SCHE BuySchwab Emerging Markets Equity ETFstock$487,244
+3.4%
20,352
+6.4%
0.16%
-7.1%
PRU NewPrudential Financial Incstock$457,939–4,826
+100.0%
0.15%–
IBM BuyInternational Business Machinesstock$454,992
+9.2%
3,243
+4.1%
0.15%
-2.7%
INTC NewIntel Corpstock$390,196–10,976
+100.0%
0.12%–
LNG NewCheniere Energy Incstock$389,010–2,344
+100.0%
0.12%–
ABBV NewAbbVie Incstock$389,940–2,616
+100.0%
0.12%–
HPE BuyHewlett Packard Enterprise Costock$356,779
+4.8%
20,540
+1.3%
0.12%
-5.7%
SLB NewSchlumberger NVstock$355,105–6,091
+100.0%
0.11%–
NewBunge Ltdstock$337,523–3,118
+100.0%
0.11%–
CAT NewCaterpillar Incstock$331,422–1,214
+100.0%
0.11%–
HAS NewHasbro Incstock$327,326–4,949
+100.0%
0.10%–
VLO NewValero Energy Corpstock$306,518–2,163
+100.0%
0.10%–
BKR NewBaker Hughes Companystock$261,050–7,391
+100.0%
0.08%–
NEE BuyNextEra Energy Incstock$229,217
-21.4%
4,001
+1.8%
0.07%
-29.5%
T BuyAT&T Incstock$227,988
-4.5%
15,179
+1.4%
0.07%
-15.1%
VB NewVanguard Small-Capstock$215,671–1,140
+100.0%
0.07%–
TIP NewiShares TIPS Bond ETFstock$214,696–2,069
+100.0%
0.07%–
EYLD NewCambria Emerging Markets Shareholder Yieldstock$203,628–7,100
+100.0%
0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR PORTFOLI SP150016Q3 202325.8%
SPDR SERIES TRUST16Q3 202311.8%
ISHARES TRUST CRE U S REIT ETF16Q3 202310.6%
SCHWABUSBROADMARKETETF16Q3 20239.5%
SPDR SP Emerging Markets ETF16Q3 20238.2%
iShares US Treasury Bond ETF16Q3 202315.8%
SPDRSERIESTRUSTPORTFLITIPSETF16Q3 20236.3%
SCHWAB STRATEGIC TR16Q3 20233.8%
Schwab US REIT ETF16Q3 20232.3%
SCHWAB STRATEGIC TR16Q3 20232.5%

View Blueprint Investment Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-04

View Blueprint Investment Partners LLC's complete filings history.

All filings

View complete filings history.

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