13F-HR filed by Blueprint Financial Advisors LLC
Blueprint Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 25 holding rows worth $184,330,728.
- Accession
- 0002054129-25-000002
- Filer
- CIK 2054129
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 25 entries on the cover page, a total value of $184,330,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,330,728 with VALUE read as dollars as filed, 13F file number 028-24926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlueprint Investment Partners LLC
- included managerBlueprint Investment Partners LLC
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 | 2,868,568 | $64,485,409 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 258,412 | $17,574,600 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 188,478 | $15,592,785 | dollars as filed | |
| SPDW | 78463X889 | COM | 257,666 | $9,381,619 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 385,374 | $8,857,834 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 125,099 | $7,205,702 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 63,955 | $7,064,469 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 108,373 | $5,848,871 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 230,583 | $5,547,827 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 449,485 | $5,214,026 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 237,828 | $5,208,433 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,022 | $5,175,776 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 208,184 | $4,482,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 194,852 | $4,259,465 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,082 | $3,768,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,296 | $2,953,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,118 | $2,071,998 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,956 | $1,884,963 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,574 | $1,861,603 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 12,928 | $1,295,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 25,161 | $1,183,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,314 | $1,113,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,659 | $1,045,965 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,319 | $810,097 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,638 | $442,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054129-25-000002 | this filing | 2025-05-12 | acceptance time not in the bulk data set |