13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 124 holding rows worth $462,040,518.
- Accession
- 0001794467-24-000003
- Filer
- CIK 1794467
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 124 entries on the cover page, a total value of $462,040,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,040,518 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 Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 970,895 | $64,418,856 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 2,227,768 | $56,696,707 | dollars as filed | |
| SPDW | 78463X889 | COM | 945,203 | $33,157,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 180,276 | $22,271,255 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 340,743 | $18,239,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,550 | $16,783,021 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,106 | $15,380,242 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 130,727 | $13,091,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,015 | $13,061,568 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 577,567 | $13,035,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 251,562 | $13,018,611 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 120,996 | $11,105,007 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 189,240 | $10,135,673 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 246,909 | $9,301,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,981 | $8,112,915 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70,017 | $7,736,879 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 101,444 | $6,377,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,344 | $6,255,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,272 | $5,805,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,066 | $4,512,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,866 | $4,470,261 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84,490 | $4,316,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,692 | $4,247,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,722 | $3,988,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 176,899 | $3,790,950 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,243 | $3,767,920 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,824 | $3,667,724 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 79,961 | $3,512,687 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,830 | $2,938,410 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,762 | $2,885,966 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54,068 | $2,773,706 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,223 | $2,750,251 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 145,099 | $2,620,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,914 | $2,552,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,652 | $2,531,895 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,162 | $2,335,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,075 | $2,257,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,568 | $2,252,657 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 76,925 | $2,093,899 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,603 | $1,995,513 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,950 | $1,775,740 | dollars as filed | |
| VTI | 922908769 | COM | 6,636 | $1,775,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,379 | $1,743,461 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,808 | $1,709,880 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,512 | $1,559,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,806 | $1,535,426 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,993 | $1,489,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,896 | $1,472,719 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,942 | $1,448,587 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,363 | $1,232,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,418 | $1,176,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,522 | $1,092,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,390 | $1,047,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,921 | $1,030,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,419 | $957,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,124 | $936,834 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,499 | $860,129 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,836 | $857,711 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,699 | $832,453 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,778 | $819,523 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,754 | $780,909 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,952 | $768,758 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,103 | $763,530 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,452 | $726,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,184 | $682,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,791 | $664,856 | dollars as filed | |
| IJH | 464287507 | COM | 11,105 | $649,865 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,165 | $644,245 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,456 | $613,743 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,379 | $602,495 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,680 | $596,933 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,365 | $587,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,095 | $578,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,291 | $566,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,581 | $565,523 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,522 | $565,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,646 | $526,998 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 663 | $521,993 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,353 | $520,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,361 | $520,506 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,291 | $514,238 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,727 | $474,544 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,440 | $473,570 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,277 | $459,533 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,094 | $447,073 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,788 | $443,134 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 954 | $431,701 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,831 | $423,864 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,216 | $422,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,188 | $378,336 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,886 | $373,526 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,568 | $373,184 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 782 | $365,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,659 | $363,304 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,857 | $339,179 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,913 | $337,032 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,500 | $336,145 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,693 | $330,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 641 | $326,656 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 586 | $325,546 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 976 | $325,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,965 | $324,047 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,135 | $320,366 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,264 | $316,739 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,003 | $310,513 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,108 | $302,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,015 | $294,492 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,381 | $290,655 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 304 | $274,281 | dollars as filed | |
| VWO | 922042858 | SHS | 5,997 | $262,432 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,091 | $260,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,001 | $257,358 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,144 | $249,330 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,278 | $248,766 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,687 | $246,100 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,522 | $240,482 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,789 | $240,417 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,958 | $234,429 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,395 | $229,195 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,794 | $227,851 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,742 | $224,108 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,949 | $214,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,110 | $120,498 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 19,429 | $35,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |