13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 109 holding rows worth $311,160,411.
- Accession
- 0001794467-23-000005
- Filer
- CIK 1794467
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 109 entries on the cover page, a total value of $311,160,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,160,411 with VALUE read as dollars as filed, 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 | 380,514 | $34,938,821 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 1,067,666 | $26,788,273 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 262,780 | $26,330,560 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 458,101 | $24,045,771 | dollars as filed | |
| SPDW | 78463X889 | COM | 672,804 | $20,863,665 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 131,317 | $14,506,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 256,733 | $12,060,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,445 | $9,763,573 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,869 | $9,391,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,351 | $7,935,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,119 | $7,299,849 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 192,558 | $6,464,205 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,446 | $4,776,463 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,053 | $4,592,943 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88,784 | $4,425,882 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 120,681 | $4,222,628 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 87,340 | $4,120,729 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,550 | $3,695,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,973 | $3,660,546 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 164,342 | $3,622,103 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,373 | $3,428,611 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,225 | $3,316,013 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 129,754 | $3,223,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 150,708 | $3,201,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,795 | $2,905,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,234 | $2,699,327 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,564 | $2,604,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,431 | $2,359,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,706 | $2,277,714 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,091 | $1,909,487 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,858 | $1,776,312 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,806 | $1,766,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,244 | $1,574,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,882 | $1,490,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,433 | $1,461,939 | dollars as filed | |
| VTI | 922908769 | COM | 6,746 | $1,433,114 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,723 | $1,389,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,738 | $1,319,939 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,465 | $1,316,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,314 | $1,312,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,441 | $1,311,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,927 | $1,232,555 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,737 | $1,214,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,641 | $1,139,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,604 | $1,088,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,297 | $1,077,262 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,040 | $1,040,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 33,263 | $987,581 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,277 | $977,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,366 | $858,334 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 44,692 | $793,284 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,130 | $753,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,282 | $749,681 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,620 | $737,056 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,239 | $699,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,226 | $618,217 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,011 | $617,598 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,669 | $615,091 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,267 | $609,278 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,969 | $602,439 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,925 | $557,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,284 | $553,748 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,457 | $542,513 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,320 | $510,184 | dollars as filed | |
| IJH | 464287507 | COM | 2,021 | $503,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,352 | $487,244 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,383 | $483,224 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,022 | $476,948 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,797 | $460,022 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,826 | $457,939 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,219 | $457,380 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,243 | $454,992 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 647 | $447,620 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,094 | $435,216 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,233 | $424,939 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,349 | $414,534 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,016 | $411,888 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 800 | $408,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,976 | $390,196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,616 | $389,940 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,344 | $389,010 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,540 | $356,779 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,091 | $355,105 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,075 | $352,487 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,498 | $350,981 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,118 | $337,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,214 | $331,422 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,949 | $327,326 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,177 | $310,592 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,163 | $306,518 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 532 | $297,366 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,500 | $297,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,589 | $280,703 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 694 | $272,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,868 | $272,510 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,391 | $261,050 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,359 | $254,141 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,085 | $252,723 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,001 | $229,217 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,179 | $227,988 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,268 | $220,606 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 633 | $220,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,316 | $218,468 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,522 | $217,870 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,140 | $215,671 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,069 | $214,696 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,100 | $203,628 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,694 | $202,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,020 | $120,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |