13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 24 holding rows worth $125,894,000.
- Accession
- 0001794467-20-000002
- Filer
- CIK 1794467
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 24 entries on the cover page, a total value of $125,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,894,000 with VALUE read as thousands by filing date, 13F file number 028-20088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 813,835 | $32,439,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 472,371 | $14,809,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 154,778 | $11,899,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 305,691 | $11,525,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 274,439 | $10,316,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 275,732 | $7,872,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 130,505 | $7,124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 142,319 | $4,786,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 156,537 | $4,061,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 57,903 | $3,173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 114,761 | $3,141,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 107,366 | $2,991,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 62,023 | $2,851,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,038 | $2,381,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,607 | $1,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,896 | $1,466,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,176 | $695,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,826 | $680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,255 | $479,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,103 | $460,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,656 | $288,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,183 | $273,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,551 | $233,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,323 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |