13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 180 holding rows worth $200,255,000.
- Accession
- 0001794467-21-000006
- Filer
- CIK 1794467
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 180 entries on the cover page, a total value of $200,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,249,000 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 | 406,770 | $21,555,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 239,037 | $14,019,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136,784 | $8,448,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 230,606 | $8,350,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 161,808 | $8,170,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 76,881 | $7,697,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,614 | $7,230,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,285 | $5,832,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,909 | $5,223,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 166,666 | $5,183,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,216 | $5,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,106 | $5,104,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,143 | $4,812,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 103,571 | $4,276,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 57,326 | $4,070,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 69,102 | $3,802,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 61,247 | $2,798,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,839 | $2,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 786 | $2,101,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 618 | $2,030,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 59,678 | $1,994,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,611 | $1,874,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,450 | $1,850,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,010 | $1,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620 | $1,652,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,562 | $1,616,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,806 | $1,603,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,931 | $1,497,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,974 | $1,458,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,592 | $1,414,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,158 | $1,365,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,407 | $1,182,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,643 | $1,169,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,355 | $1,098,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,171 | $982,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,961 | $947,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,260 | $922,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,341 | $912,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,423 | $888,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,845 | $879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,941 | $878,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,069 | $875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,104 | $863,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,208 | $783,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,928 | $777,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,828 | $767,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,316 | $758,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,947 | $746,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,602 | $743,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,797 | $730,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,109 | $688,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,594 | $675,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,569 | $613,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 771 | $609,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,253 | $603,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 697 | $585,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,829 | $574,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,857 | $570,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,262 | $566,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 24,719 | $564,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,494 | $551,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,845 | $541,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,674 | $538,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,568 | $535,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,338 | $519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,482 | $515,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,898 | $508,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,226 | $489,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 633 | $471,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,648 | $459,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,729 | $458,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 731 | $446,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,353 | $431,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,605 | $429,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,211 | $417,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 931 | $401,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,544 | $401,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,080 | $396,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,291 | $389,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,432 | $379,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,726 | $375,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,571 | $365,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 747 | $362,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,572 | $358,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,525 | $349,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,391 | $347,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,210 | $346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,255 | $331,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 777 | $330,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,016 | $326,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,092 | $324,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,243 | $324,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,335 | $322,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,586 | $320,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 552 | $298,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,723 | $297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,130 | $296,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,433 | $293,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,184 | $286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,325 | $281,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,422 | $280,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,188 | $274,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 823 | $272,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,306 | $272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 602 | $271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,576 | $269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,151 | $266,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,757 | $260,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,034 | $260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,242 | $255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,622 | $254,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,136 | $252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 824 | $251,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,903 | $250,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,261 | $245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,105 | $243,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,233 | $242,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,250 | $240,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,749 | $240,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,497 | $237,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,463 | $236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,819 | $235,000 | thousands by filing date | |
| CBRE GROUP INC | 125043109 | COM | 2,378 | $232,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,896 | $228,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,804 | $227,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,250 | $216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,943 | $214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,879 | $213,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,522 | $206,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,975 | $203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 534 | $202,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,586 | $202,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,969 | $200,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 959 | $200,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,316 | $199,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 319 | $198,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,992 | $194,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 947 | $181,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,227 | $178,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,087 | $177,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,238 | $174,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 488 | $174,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 998 | $172,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,600 | $172,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,614 | $170,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 123 | $169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,660 | $167,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 990 | $166,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 503 | $161,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 658 | $160,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,125 | $158,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,119 | $158,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,656 | $156,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 839 | $153,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,580 | $153,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 208 | $151,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,368 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,677 | $144,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,233 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,350 | $138,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 481 | $137,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,308 | $134,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 724 | $134,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,733 | $131,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,296 | $129,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,285 | $125,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,338 | $124,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,141 | $124,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 555 | $122,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 748 | $121,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 599 | $120,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,885 | $117,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,479 | $116,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,932 | $115,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 760 | $113,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 821 | $105,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,352 | $104,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $102,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 912 | $101,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,668 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-21-000006 | this filing | 2021-11-04 | acceptance time not in the bulk data set |