13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 164 holding rows worth $551,474,547.
- Accession
- 0001794467-24-000004
- Filer
- CIK 1794467
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 164 entries on the cover page, a total value of $551,474,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,474,547 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 3,223,950 | $79,953,952 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 729,286 | $51,093,762 | dollars as filed | |
| SPDW | 78463X889 | COM | 957,417 | $35,960,566 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,281,172 | $30,043,473 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 380,665 | $23,437,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 185,905 | $22,576,263 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 357,681 | $20,534,466 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,211 | $14,495,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 255,990 | $14,220,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 590,198 | $13,787,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,566 | $13,593,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,856 | $12,847,067 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 98,043 | $10,846,497 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 230,919 | $9,532,340 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 282,737 | $8,219,165 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,706 | $7,164,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,962 | $6,426,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,221 | $6,376,482 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,863 | $5,633,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 227,584 | $5,496,154 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 176,448 | $4,954,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 265,998 | $4,686,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,836 | $4,544,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,684 | $4,398,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,917 | $4,355,973 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,072 | $4,021,488 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 193,514 | $3,943,815 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,975 | $3,906,621 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,305 | $3,643,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,908 | $3,434,145 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 252,051 | $3,421,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,778 | $3,280,110 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,927 | $3,064,483 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,388 | $3,043,128 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,171 | $3,010,578 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,148 | $2,993,499 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,749 | $2,829,639 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 116,425 | $2,787,215 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,996 | $2,639,418 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 252,149 | $2,634,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,557 | $2,614,492 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,696 | $2,545,283 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,265 | $2,424,002 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,994 | $2,170,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,321 | $2,030,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,948 | $1,848,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,058 | $1,788,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,407 | $1,728,584 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,686 | $1,593,615 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 29,962 | $1,587,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,750 | $1,551,005 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,224 | $1,518,717 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,793 | $1,466,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,152 | $1,416,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,484 | $1,390,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,779 | $1,338,717 | dollars as filed | |
| VTI | 922908769 | COM | 4,575 | $1,295,543 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,872 | $1,275,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,527 | $1,247,674 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,811 | $1,245,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,258 | $1,230,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,286 | $1,218,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,876 | $1,165,355 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,416 | $1,139,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,196 | $1,091,985 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,044 | $1,078,677 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,428 | $1,012,838 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,547 | $1,012,586 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,776 | $983,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 19,985 | $964,076 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,235 | $892,105 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,094 | $879,512 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,514 | $862,213 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,346 | $832,595 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 8,050 | $806,163 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,276 | $804,589 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,900 | $793,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,458 | $786,930 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,864 | $775,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,883 | $773,643 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,516 | $770,879 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,605 | $765,380 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,484 | $762,463 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,634 | $719,808 | dollars as filed | |
| IJH | 464287507 | COM | 11,222 | $699,355 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,497 | $689,916 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,112 | $684,464 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,518 | $669,885 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,895 | $667,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,305 | $636,930 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 15,490 | $629,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,025 | $616,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,762 | $610,654 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,226 | $595,816 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,120 | $592,176 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,859 | $590,513 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,050 | $575,246 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,800 | $567,798 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,560 | $552,490 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,545 | $546,145 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,524 | $542,471 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,224 | $528,994 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,932 | $525,381 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,630 | $525,144 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 898 | $525,064 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,314 | $521,410 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,334 | $515,561 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,287 | $501,408 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,964 | $500,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,017 | $497,150 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,197 | $468,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,667 | $463,583 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,987 | $459,725 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,002 | $451,972 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,242 | $438,651 | dollars as filed | |
| VGT | 92204A702 | SHS | 733 | $429,919 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 864 | $427,981 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,235 | $415,448 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,711 | $405,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,717 | $400,110 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,245 | $388,527 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 599 | $371,979 | dollars as filed | |
| VWO | 922042858 | SHS | 7,750 | $370,841 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,058 | $365,181 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,500 | $361,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,234 | $354,979 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,288 | $349,243 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,691 | $348,955 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,214 | $335,043 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,712 | $334,191 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,436 | $333,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 635 | $328,790 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 346 | $328,530 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,325 | $323,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,121 | $320,558 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,572 | $316,282 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,085 | $310,578 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,453 | $300,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $289,057 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,179 | $286,682 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,952 | $279,738 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,117 | $275,963 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,687 | $274,981 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,095 | $259,837 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,289 | $256,047 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,458 | $255,165 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,522 | $254,887 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 988 | $252,266 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,724 | $249,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,444 | $244,372 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 628 | $239,689 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 777 | $234,809 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,080 | $231,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,015 | $228,818 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,457 | $225,920 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,444 | $222,405 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,337 | $221,210 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,248 | $219,158 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,718 | $212,086 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,823 | $207,970 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,132 | $202,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,188 | $129,562 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,000 | $43,010 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 19,429 | $31,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |