13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 159 holding rows worth $366,736,000.
- Accession
- 0001794467-22-000004
- Filer
- CIK 1794467
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 159 entries on the cover page, a total value of $366,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,736,000 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 Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 702,532 | $64,352,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 469,467 | $51,641,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 274,036 | $27,447,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 140,765 | $14,115,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,851 | $13,523,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 225,806 | $9,960,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 109,030 | $8,854,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 63,483 | $7,839,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,706 | $7,068,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 125,657 | $6,303,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 125,312 | $6,299,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,848 | $5,212,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 77,901 | $5,175,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,139 | $4,691,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,395 | $4,578,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,063 | $4,465,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,698 | $4,243,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,221 | $4,067,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,835 | $3,885,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,092 | $3,473,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 129,443 | $3,340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,056 | $3,059,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 96,215 | $3,034,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,308 | $2,866,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 52,892 | $2,838,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 80,759 | $2,795,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58,757 | $2,791,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,438 | $2,790,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,822 | $2,638,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,818 | $2,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,901 | $2,362,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 45,261 | $2,305,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,723 | $2,226,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 86,862 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44,718 | $2,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,707 | $2,070,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,465 | $1,993,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,992 | $1,938,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,446 | $1,922,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,752 | $1,893,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,016 | $1,862,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,492 | $1,819,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,498 | $1,741,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,460 | $1,708,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,076 | $1,693,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 58,494 | $1,591,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,730 | $1,542,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,993 | $1,463,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,071 | $1,454,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,554 | $1,437,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,293 | $1,351,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,304 | $1,334,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,553 | $1,220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,492 | $1,177,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,850 | $1,141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,049 | $1,123,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 58,005 | $1,037,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,970 | $1,012,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,103 | $947,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,079 | $860,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 28,598 | $853,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,466 | $821,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,171 | $819,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,093 | $818,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,495 | $810,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 43,338 | $810,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,934 | $783,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,141 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,670 | $762,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,400 | $655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,848 | $642,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,688 | $596,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,675 | $588,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,148 | $582,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,965 | $575,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,492 | $533,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,572 | $528,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,489 | $494,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,224 | $473,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,074 | $469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,694 | $443,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,614 | $434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,296 | $431,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,169 | $425,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,022 | $409,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,627 | $387,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,850 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,400 | $383,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,666 | $378,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,920 | $374,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,402 | $360,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,834 | $357,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 713 | $349,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,238 | $334,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,870 | $312,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,940 | $306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,511 | $305,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,527 | $297,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,100 | $295,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,320 | $295,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,934 | $295,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,710 | $293,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,909 | $293,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,204 | $289,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,919 | $286,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,661 | $284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,111 | $274,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,990 | $274,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,572 | $272,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,842 | $270,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,254 | $266,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 910 | $263,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,672 | $261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,069 | $246,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,265 | $245,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 2,679 | $244,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,500 | $241,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,989 | $240,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 814 | $239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,294 | $235,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $232,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,939 | $229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,676 | $227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 971 | $226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,341 | $219,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,930 | $214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,558 | $208,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 717 | $204,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,250 | $197,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,862 | $195,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,694 | $195,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,421 | $190,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,132 | $190,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,570 | $189,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,293 | $186,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,434 | $174,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,825 | $173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,326 | $167,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,003 | $164,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,759 | $154,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,451 | $145,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,809 | $140,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,453 | $139,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,711 | $136,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,710 | $133,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,335 | $129,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,612 | $128,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,807 | $125,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,057 | $124,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 509 | $122,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,649 | $121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,060 | $113,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,520 | $110,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,593 | $109,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,352 | $108,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,352 | $107,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,303 | $103,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 745 | $101,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,422 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |