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13F-HR filed by Blueprint Investment Partners LLC

Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 205 holding rows worth $388,508,000.

Accession
0001794467-22-000003
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 205 entries on the cover page, a total value of $388,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,508,000 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 filedCUSIPClassAmountValueValue read asType
ETF SER SOLUTIONS26922A453CLEARSHS ULTRA218,671$21,889,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS211,586$19,345,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS311,728$17,326,000thousands by filing date
VTI922908769COM69,377$15,772,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF216,088$13,970,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS120,685$13,306,000thousands by filing date
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF232,059$12,130,000thousands by filing date
iShares Gold Trust464285204COM316,962$11,674,000thousands by filing date
Apple Inc037833100COM62,881$10,980,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS21,879$9,926,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS170,475$9,102,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS79,321$8,007,000thousands by filing date
Microsoft Corp594918104COM25,691$7,921,000thousands by filing date
Vanguard Real Estate922908553SHS69,538$7,451,000thousands by filing date
Vanguard Value ETF922908744SHS47,797$7,063,000thousands by filing date
ISHARES TR464287457COM82,510$6,766,000thousands by filing date
ISHARES TR464287564SELECT US REIT91,245$6,479,000thousands by filing date
SCHD808524797COM80,475$6,349,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS77,005$5,973,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS85,571$5,948,000thousands by filing date
Vanguard Growth922908736COM21,558$5,790,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS45,983$5,162,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS95,763$4,599,000thousands by filing date
Vanguard S&P 500 ETF922908363COM10,973$4,525,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS83,035$4,154,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS37,743$3,960,000thousands by filing date
SCHWAB STRATEGIC TR8085247221000 INDEX ETF78,903$3,474,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS61,896$3,438,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,656$3,341,000thousands by filing date
SPY78462F103SHS7,971$3,309,000thousands by filing date
IJH464287507COM11,791$3,164,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS63,355$3,139,000thousands by filing date
ISHARES TR46432F834COM46,300$3,083,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,095$3,046,000thousands by filing date
Schwab US REIT ETF808524847SHS121,642$3,028,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF26,808$2,909,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS39,397$2,861,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS37,534$2,858,000thousands by filing date
Schwab US TIPS ETF808524870SHS45,094$2,738,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM20,437$2,653,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM32,468$2,535,000thousands by filing date
Procter & Gamble Co742718109COM15,849$2,422,000thousands by filing date
Tesla Motors, Inc88160R101COM2,239$2,413,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM861$2,405,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF46,262$2,326,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,573$2,320,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR40,370$2,104,000thousands by filing date
SPDW78463X889COM59,143$2,027,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS18,581$2,005,000thousands by filing date
VWO922042858SHS42,725$1,971,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL46,887$1,958,000thousands by filing date
NVIDIA Corp67066G104COM6,723$1,835,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,522$1,796,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS34,961$1,735,000thousands by filing date
PepsiCo,Inc.713448108COM9,536$1,596,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF42,872$1,574,000thousands by filing date
Coca-Cola Company191216100COM23,520$1,458,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS27,066$1,441,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS37,302$1,441,000thousands by filing date
Johnson & Johnson478160104COM8,012$1,420,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B33,332$1,383,000thousands by filing date
INVESCO QQQ TR46090E103COM3,980$1,320,000thousands by filing date
Prologis,Inc.74340W103COM8,096$1,307,000thousands by filing date
MasterCard, Inc57636Q104COM3,559$1,272,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF42,008$1,271,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF48,286$1,257,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS49,251$1,227,000thousands by filing date
EXXON MOBIL CORP30231G102COM14,509$1,176,000thousands by filing date
Bank of America Corp060505104COM28,021$1,155,000thousands by filing date
Chevron Corporation166764100COM6,923$1,127,000thousands by filing date
iShares TIPS Bond ETF464287176SHS9,281$1,124,000thousands by filing date
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG32,803$1,089,000thousands by filing date
American Express Company025816109COM5,743$1,074,000thousands by filing date
Amazon.com, Inc023135106COM322$1,050,000thousands by filing date
Visa Inc92826C839COM4,623$1,025,000thousands by filing date
AbbVie,Inc.00287Y109COM5,466$886,000thousands by filing date
Cisco Systems,Inc.17275R102COM15,359$856,000thousands by filing date
Broadcom Inc.11135F101COM1,337$842,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF29,143$809,000thousands by filing date
Union Pacific Corporation907818108COM2,856$780,000thousands by filing date
LINDE PLCG5494J103SHS2,384$762,000thousands by filing date
Accenture Plc Class AG1151C101COM2,253$760,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM4,359$743,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,182$681,000thousands by filing date
Pfizer Inc.717081103COM13,124$679,000thousands by filing date
Amgen Inc.031162100COM2,778$672,000thousands by filing date
ConocoPhillips20825C104COM6,622$662,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,060$656,000thousands by filing date
Wells Fargo & Company949746101COM13,071$633,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,541$624,000thousands by filing date
Qualcomm Incorporated747525103COM3,852$589,000thousands by filing date
Home Depot, Inc437076102COM1,939$580,000thousands by filing date
Lowes Companies,Inc.548661107COM2,852$577,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,466$572,000thousands by filing date
CVS Health Corporation126650100COM5,630$570,000thousands by filing date
Philip Morris International Inc.718172109COM5,981$562,000thousands by filing date
Raytheon Technologies Corporation75513E101COM5,481$543,000thousands by filing date
HESS CORP42809H107COM4,704$504,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS10,016$503,000thousands by filing date
Eli Lilly and Company532457108COM1,633$468,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,111$456,000thousands by filing date
Caterpillar Inc.149123101COM1,997$445,000thousands by filing date
XCELENERGY INC98389B100COM6,139$443,000thousands by filing date
Texas Instruments Incorporated882508104COM2,406$441,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD3,581$437,000thousands by filing date
Booking Holdings Inc.09857L108COM175$411,000thousands by filing date
FORD MTR CO COM345370860Stock23,977$405,000thousands by filing date
Altria Group Inc02209S103COM7,708$403,000thousands by filing date
Verizon Communications Inc92343V104COM7,919$403,000thousands by filing date
ROYAL BK CDA COM780087102Stock3,640$401,000thousands by filing date
NORTHERN TR CORP COM665859104Stock3,413$397,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR11,489$393,000thousands by filing date
Mondelez International,Inc. Class A609207105COM6,240$392,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,888$391,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,704$388,000thousands by filing date
ENBRIDGE INC COM29250N105Stock8,364$385,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,966$384,000thousands by filing date
Abbott Laboratories002824100COM3,220$381,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock22,666$379,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR7,349$377,000thousands by filing date
McDonalds Corporation580135101COM1,492$369,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR4,570$367,000thousands by filing date
Lockheed Martin Corporation539830109COM796$351,000thousands by filing date
Walmart Inc.931142103COM2,355$351,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock4,356$346,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR54,771$339,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS6,705$339,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock4,665$335,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR11,367$334,000thousands by filing date
WW GRAINGER INC COM384802104Stock642$331,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,488$326,000thousands by filing date
SHELL PLC SPON ADS780259305ADR5,921$325,000thousands by filing date
iShares International Equity Factor ETF46434V274SHS11,500$318,000thousands by filing date
AT&T Inc00206R102COM13,236$313,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS6,608$312,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,750$308,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,576$303,000thousands by filing date
Applied Materials,Inc.038222105COM2,270$299,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,252$296,000thousands by filing date
CMS ENERGY CORP COM125896100Stock4,112$288,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,950$274,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock1,619$266,000thousands by filing date
WELLTOWER INC COM95040Q104REIT2,693$259,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,995$254,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM960$251,000thousands by filing date
Duke Energy Corporation26441C204COM2,235$250,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,689$250,000thousands by filing date
Morgan Stanley617446448COM2,813$246,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,073$245,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,250$243,000thousands by filing date
Intel Corp458140100COM4,788$237,000thousands by filing date
International Business Machines Corporation459200101COM1,888$236,000thousands by filing date
USBANCORPDEL902973304COM NEW4,427$235,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,151$234,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock2,649$234,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH4,103$232,000thousands by filing date
HCA Healthcare Inc40412C101COM918$230,000thousands by filing date
CANADIANNATLRYCOF136375102STOK1,716$230,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT923$229,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR4,514$223,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,979$220,000thousands by filing date
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS2,614$216,000thousands by filing date
NESTLE SA ADR641069406COM1,660$216,000thousands by filing date
T-Mobile US,Inc.872590104COM1,612$207,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT5,921$203,000thousands by filing date
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY1,412$201,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock827$199,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT2,206$198,000thousands by filing date
METLIFE INC COM59156R108Stock2,824$198,000thousands by filing date
Southern Company842587107COM2,699$196,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,995$196,000thousands by filing date
DOW HLDGS INC COM260557103Stock3,052$194,000thousands by filing date
BXP INC COM101121101REIT1,501$193,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock3,042$191,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR1,056$190,000thousands by filing date
EXELON CORP COM30161N101Stock3,961$189,000thousands by filing date
BNP PARIBAS SPONSORED ADR05565A202ADUS6,594$188,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR5,797$187,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,096$186,000thousands by filing date
ALLIANZ SE018820100Common stock7,714$183,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT883$182,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,336$175,000thousands by filing date
AIRBUS SE UNSPONSORED ADR009279100COM5,600$169,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock1,818$166,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT8,087$157,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock2,132$157,000thousands by filing date
DUKE REALTY CORP264411505COM NEW2,635$153,000thousands by filing date
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity2,421$152,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT438$151,000thousands by filing date
Danaher Corporation235851102COM482$141,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF1,353$133,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT3,111$125,000thousands by filing date
Comcast Corp20030N101COM2,565$120,000thousands by filing date
JPMorgan Chase & Co46625H100COM867$118,000thousands by filing date
SUN CMNTYS INC COM866674104REIT665$117,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,539$117,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share555$116,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock519$116,000thousands by filing date
CENCORA INC COM03073E105Stock745$115,000thousands by filing date
Walt Disney Co254687106COM786$108,000thousands by filing date
UDR INC COM902653104REIT1,829$105,000thousands by filing date
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF848$102,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS2,333$98,000thousands by filing date
SYSCOCORP871829107COM1,139$93,000thousands by filing date
STATE STR CORP COM857477103Stock1,044$91,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001794467-22-000003this filing2022-05-16acceptance time not in the bulk data set