13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 240 holding rows worth $406,493,000.
- Accession
- 0001794467-22-000001
- Filer
- CIK 1794467
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 240 entries on the cover page, a total value of $406,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,493,431 with VALUE read as dollars, detected, 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 | 515,997 | $30,160,052 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 245,287 | $16,578,983 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 120,131 | $12,022,773 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,646 | $10,806,644 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 189,387 | $10,626,513 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,984 | $10,486,148 | dollars, detected | |
| Apple Inc | 037833100 | COM | 53,403 | $9,482,770 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 219,390 | $9,247,316 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,623 | $8,617,527 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,036 | $8,027,811 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 49,785 | $7,323,871 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 67,427 | $7,213,337 | dollars, detected | |
| SPDW | 78463X889 | COM | 195,820 | $7,143,518 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 60,001 | $6,960,716 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 21,488 | $6,895,499 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 86,701 | $6,596,212 | dollars, detected | |
| VTI | 922908769 | COM | 26,779 | $6,465,521 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 91,066 | $6,460,287 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,221 | $6,286,255 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,160 | $5,837,744 | dollars, detected | |
| SCHD | 808524797 | COM | 71,617 | $5,788,802 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 169,824 | $5,349,460 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,849 | $5,172,917 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 95,951 | $4,931,881 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,741 | $4,747,036 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 85,782 | $3,995,725 | dollars, detected | |
| IJH | 464287507 | COM | 13,773 | $3,898,860 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,158 | $3,861,240 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,965 | $3,783,056 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,983 | $3,762,700 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,149 | $3,720,293 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 69,986 | $3,704,358 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,951 | $3,612,517 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,593 | $3,541,891 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,165 | $3,375,051 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 60,682 | $3,197,334 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,578 | $3,054,624 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 101,763 | $3,014,220 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,184 | $2,995,202 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 26,178 | $2,977,747 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,126 | $2,976,928 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,759 | $2,915,656 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,827 | $2,895,896 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,386 | $2,877,505 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,848 | $2,757,600 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,811 | $2,749,979 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,433 | $2,730,205 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 932 | $2,696,825 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,067 | $2,526,892 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45,901 | $2,503,014 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,988 | $2,458,592 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 69,355 | $2,414,247 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,478 | $2,273,424 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,903 | $2,194,967 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,976 | $2,140,992 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,217 | $2,122,706 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 1,433 | $2,066,437 | dollars, detected | |
| VWO | 922042858 | SHS | 41,677 | $2,061,344 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,682 | $1,980,650 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,711 | $1,845,495 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,021 | $1,750,049 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,748 | $1,718,652 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,284 | $1,671,706 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,796 | $1,613,134 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,965 | $1,519,832 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,846 | $1,513,285 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,618 | $1,499,841 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,417 | $1,491,181 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,267 | $1,436,060 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,769 | $1,390,425 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 7,806 | $1,314,218 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,088 | $1,272,976 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,811 | $1,269,105 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 31,892 | $1,257,501 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,407 | $1,222,036 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,328 | $1,215,863 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,051 | $1,184,917 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,182 | $1,133,017 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 12,890 | $1,102,610 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,055 | $1,019,796 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,919 | $1,012,983 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 22,422 | $997,554 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,740 | $986,684 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,788 | $983,456 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,079 | $912,661 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,493 | $858,130 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,442 | $837,183 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,509 | $826,615 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,965 | $824,633 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,267 | $821,158 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,363 | $818,614 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 28,005 | $817,185 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 7,885 | $773,991 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,593 | $765,515 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,348 | $755,769 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,322 | $749,018 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,320 | $741,652 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,191 | $717,506 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,903 | $708,017 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,012 | $673,394 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,775 | $646,535 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,513 | $638,628 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,795 | $633,811 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,002 | $626,637 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,492 | $612,952 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,870 | $608,983 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,456 | $598,396 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,231 | $598,064 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,985 | $590,537 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,829 | $588,374 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,103 | $588,358 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,676 | $587,314 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,318 | $583,973 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,514 | $575,872 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,636 | $565,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,492 | $558,843 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,324 | $543,325 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 943 | $535,341 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 25,608 | $531,878 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 668 | $531,821 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,004 | $531,317 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,874 | $517,636 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,163 | $517,466 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,369 | $501,249 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,837 | $498,984 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,513 | $497,792 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,706 | $494,846 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,798 | $488,688 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,058 | $482,786 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,022 | $479,328 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,193 | $464,100 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,858 | $464,045 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,242 | $457,154 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,625 | $442,860 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,550 | $415,243 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 629 | $404,585 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 738 | $382,461 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,636 | $381,402 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,534 | $374,342 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,512 | $372,828 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,083 | $368,757 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,820 | $367,694 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,277 | $366,838 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,066 | $360,469 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 933 | $356,919 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,396 | $352,615 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,800 | $343,786 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,467 | $339,522 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,026 | $333,274 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,500 | $332,100 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,500 | $331,430 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,028 | $328,568 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,586 | $328,362 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,543 | $320,641 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,679 | $315,271 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,740 | $306,880 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 460 | $298,590 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,333 | $297,205 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,291 | $290,436 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,525 | $284,183 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,757 | $280,505 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,034 | $275,874 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 161 | $273,250 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 758 | $272,364 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,160 | $263,006 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,624 | $259,730 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,607 | $254,221 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,896 | $253,074 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,902 | $249,746 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,808 | $247,710 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,670 | $246,762 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,415 | $244,809 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP | 28176E116 | COM | 1,840 | $238,372 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 664 | $233,880 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,565 | $233,363 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,930 | $231,445 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 349 | $229,802 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,801 | $222,852 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,559 | $222,812 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,208 | $220,004 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,038 | $217,948 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,053 | $217,905 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,162 | $207,553 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,445 | $202,834 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,250 | $200,025 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,004 | $196,206 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 839 | $192,500 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $191,938 | dollars, detected | |
| General Electric Company | 369604301 | COM | 2,011 | $189,979 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 1,986 | $189,504 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,739 | $185,430 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,708 | $184,873 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,547 | $178,183 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,953 | $177,150 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 684 | $175,733 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,375 | $173,800 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 776 | $170,828 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,452 | $168,583 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,498 | $165,764 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 982 | $162,521 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,547 | $162,280 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,477 | $159,568 | dollars, detected | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 6,719 | $158,514 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,554 | $156,938 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 1,807 | $156,486 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,167 | $155,352 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 737 | $153,642 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,602 | $150,291 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,216 | $149,397 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,835 | $148,231 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 674 | $148,010 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,451 | $146,962 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,656 | $145,164 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 777 | $143,978 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,858 | $142,471 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 4,024 | $139,994 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 369 | $137,489 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 832 | $137,238 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,396 | $136,236 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,822 | $134,882 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,063 | $128,916 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,557 | $128,693 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 943 | $126,041 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91 | $125,342 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,661 | $125,156 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 519 | $122,395 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,306 | $121,418 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 767 | $118,800 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,943 | $112,334 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,882 | $109,626 | dollars, detected | |
| Deutsche Post AG | 25157Y202 | Equity | 1,657 | $106,180 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 717 | $104,029 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,352 | $101,959 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 892 | $101,937 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 745 | $99,003 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,044 | $97,092 | dollars, detected | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 7,707 | $93,871 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 974 | $92,530 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,706 | $91,765 | dollars, detected | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 1,235 | $91,402 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |