Blueprint Investment Partners LLC

13F filer, CIK 1794467, GREENSBORO, NC

Blueprint Investment Partners LLC reported $551,474,547 across 164 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 55.51% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001794467-24-000004

Period: 2024-09-30
Reported value: $551M
Holdings: 164
Top 10 weight: 55.51%
New: 51
Sold out: 11

Part of the filer group Blueprint Investment Partners LLC

Blueprint Financial Advisors LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFPNadded	+996,182	$24.7M
GOVTadded	+703,605	$16.5M
USRTadded	+191,425	$11.8M
BWXadded	+413,299	$9.65M
SPTLadded	+205,812	$5.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPTMreduced	-241,609	-$16.9M
OPERreduced	-122,677	-$12.3M
BILreduced	-108,580	-$9.97M
FLOTexited	-84,490	-$4.32M
MSFTreduced	-7,694	-$3.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001794467-24-000004, largest first. % of portfolio is the value over $551,474,547, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TFPNTIDAL TRUST II	3,223,950	$80M	14.5%	+996,182	Timeline
SPTMSPDR SERIES TRUST	729,286	$51.1M	9.26%	-241,609	Timeline
SPDWSPDR INDEX SHS FDS	957,417	$36M	6.52%	+12,214	Timeline
GOVTISHARES TR	1,281,172	$30M	5.45%	+703,605	Timeline
USRTISHARES TR	380,665	$23.4M	4.25%	+191,425	Timeline
NVDANVIDIA CORPORATION	185,905	$22.6M	4.09%	+5,629	Timeline
IEMGISHARES INC	357,681	$20.5M	3.72%	+16,938	Timeline
AAPLAPPLE INC	62,211	$14.5M	2.63%	+196	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	255,990	$14.2M	2.58%	+4,428	Timeline
BWXSPDR SERIES TRUST	590,198	$13.8M	2.5%	+413,299	Timeline
IVVISHARES TR	23,566	$13.6M	2.46%	-4,540	Timeline
MSFTMICROSOFT CORP	29,856	$12.8M	2.33%	-7,694	Timeline
SHVISHARES TR	98,043	$10.8M	1.97%	+28,026	Timeline
SPEMSPDR INDEX SHS FDS	230,919	$9.53M	1.73%	-15,990	Timeline
SPTLSPDR SERIES TRUST	282,737	$8.22M	1.49%	+205,812	Timeline
SCHBSCHWAB STRATEGIC TR	107,706	$7.16M	1.3%	+6,262	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,962	$6.43M	1.17%	-310	Timeline
AMZNAMAZON COM INC	34,221	$6.38M	1.16%	-7,760	Timeline
MUBISHARES TR	51,863	$5.63M	1.02%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	227,584	$5.5M	1%	new	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	176,448	$4.95M	0.9%	new
DTCRGLOBAL X FDS	265,998	$4.69M	0.85%	new	Timeline
VUGVANGUARD INDEX FDS	11,836	$4.54M	0.82%	-230	Timeline
METAMETA PLATFORMS INC	7,684	$4.4M	0.8%	-1,182	Timeline
LLYELI LILLY & CO	4,917	$4.36M	0.79%	+225	Timeline
JPMJPMORGAN CHASE & CO	19,072	$4.02M	0.73%	-650	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	193,514	$3.94M	0.72%	+48,415	Timeline
VEAVANGUARD TAX-MANAGED FDS	73,975	$3.91M	0.71%	-2,268	Timeline
IAUISHARES GOLD TR	73,305	$3.64M	0.66%	-6,656	Timeline
AVGOBROADCOM INC	19,908	$3.43M	0.62%	+18,078	Timeline
CGVTWO RDS SHARED TR	252,051	$3.42M	0.62%	new	Timeline
GOOGLALPHABET INC	19,778	$3.28M	0.59%	-14,566	Timeline
MPLXMPLX LP	68,927	$3.06M	0.56%	+1,165	Timeline
EFAISHARES TR	36,388	$3.04M	0.55%	-10,436	Timeline
IEIISHARES TR	25,171	$3.01M	0.55%	+10,363	Timeline
VTVVANGUARD INDEX FDS	17,148	$2.99M	0.54%	+3,073	Timeline
SPMDSPDR SERIES TRUST	51,749	$2.83M	0.51%	-2,319	Timeline
DYFIETF OPPORTUNITIES TRUST	116,425	$2.79M	0.51%	new	Timeline
SPSMSPDR SERIES TRUST	57,996	$2.64M	0.48%	-8,227	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	252,149	$2.63M	0.48%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,557	$2.61M	0.47%	-95	Timeline
PGPROCTER & GAMBLE CO	14,696	$2.55M	0.46%	+534	Timeline
TSLATESLA INC	9,265	$2.42M	0.44%	+3,743	Timeline
SCHXSCHWAB STRATEGIC TR	31,994	$2.17M	0.39%	new	Timeline
XOMEXXON MOBIL CORP	17,321	$2.03M	0.37%	-2,247	Timeline
SCHFSCHWAB STRATEGIC TR	44,948	$1.85M	0.34%	-431	Timeline
UNHUNITEDHEALTH GROUP INC	3,058	$1.79M	0.32%	+2,417	Timeline
WMTWALMART INC	21,407	$1.73M	0.31%	-586	Timeline
ITOTISHARES TR	12,686	$1.59M	0.29%	-2,264	Timeline
MUNIPIMCO ETF TR	29,962	$1.59M	0.29%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,750	$1.55M	0.28%	-56	Timeline
AMLPALPS ETF TR	32,224	$1.52M	0.28%	-288	Timeline
IEFAISHARES TR	18,793	$1.47M	0.27%	-1,149	Timeline
VVISA INC	5,152	$1.42M	0.26%	-2,451	Timeline
SPXLDIREXION SHARES ETF TRUST	8,484	$1.39M	0.25%	+2,785	Timeline
ABBVABBVIE INC	6,779	$1.34M	0.24%	+2,001	Timeline
VTIVANGUARD INDEX FDS	4,575	$1.3M	0.23%	-2,061	Timeline
JNJJOHNSON & JOHNSON	7,872	$1.28M	0.23%	new	Timeline
MAMASTERCARD INCORPORATED	2,527	$1.25M	0.23%	+403	Timeline
SSOPROSHARES TR	13,811	$1.25M	0.23%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24,258	$1.23M	0.22%	new	Timeline
GOOGALPHABET INC	7,286	$1.22M	0.22%	-6,628	Timeline
HDHOME DEPOT INC	2,876	$1.17M	0.21%	-542	Timeline
BILSPDR SERIES TRUST	12,416	$1.14M	0.21%	-108,580	Timeline
KOCOCA COLA CO	15,196	$1.09M	0.2%	-4,167	Timeline
VOOVANGUARD INDEX FDS	2,044	$1.08M	0.2%	+592	Timeline
NFLXNETFLIX INC.	1,428	$1.01M	0.18%	+9	Timeline
VZVERIZON COMMUNICATIONS INC	22,547	$1.01M	0.18%	-2,843	Timeline
BACBANK OF AMER CORP	24,776	$983K	0.18%	-1,145	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	19,985	$964K	0.17%	new	Timeline
ORCLORACLE CORP	5,235	$892K	0.16%	+1,140	Timeline
IDVISHARES TR	29,094	$880K	0.16%	new	Timeline
AGGISHARES TR	8,514	$862K	0.16%	-322	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,346	$833K	0.15%	+181	Timeline
OPERETF SER SOLUTIONS	8,050	$806K	0.15%	-122,677	Timeline
VYMVANGUARD WHITEHALL FDS	6,276	$805K	0.15%	new	Timeline
CRMSALESFORCE INC	2,900	$794K	0.14%	+1,899	Timeline
MLPXGLOBAL X FDS	14,458	$787K	0.14%	new	Timeline
LOWLOWES COS INC	2,864	$776K	0.14%	+503	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	25,883	$774K	0.14%	new	Timeline
DEMWISDOMTREE TR	17,516	$771K	0.14%	new	Timeline
LINLINDE PLC	1,605	$765K	0.14%	+314	Timeline
PEPPEPSICO INC	4,484	$762K	0.14%	+2,519	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,634	$720K	0.13%	new	Timeline
IJHISHARES TR	11,222	$699K	0.13%	+117	Timeline
SUBISHARES TR	6,497	$690K	0.13%	new	Timeline
TAT&T INC	31,112	$684K	0.12%	-3,679	Timeline
PMPHILIP MORRIS INTL INC	5,518	$670K	0.12%	-63	Timeline
NEENEXTERA ENERGY INC	7,895	$667K	0.12%	+542	Timeline
QQQINVESCO QQQ TR	1,305	$637K	0.12%	new	Timeline
BIBLNORTHERN LTS FD TR IV	15,490	$630K	0.11%	-4,613	Timeline
MCDMCDONALDS CORP	2,025	$617K	0.11%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,762	$611K	0.11%	+574	Timeline
ABTABBOTT LABORATORIES	5,226	$596K	0.11%	new	Timeline
IWDISHARES TR	3,120	$592K	0.11%	-245	Timeline
TXNTEXAS INSTRS INC	2,859	$591K	0.11%	-1,093	Timeline
GEGE AEROSPACE	3,050	$575K	0.1%	+262	Timeline
MTUMISHARES TR	2,800	$568K	0.1%	new	Timeline
RTXRTX CORPORATION	4,560	$552K	0.1%	-167	Timeline
ACNACCENTURE PLC IRELAND	1,545	$546K	0.1%	new	Timeline
SHYISHARES TR	6,524	$542K	0.1%	-855	Timeline
AMDADVANCED MICRO DEVICES INC	3,224	$529K	0.1%	-456	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,932	$525K	0.1%	+1,537	Timeline
AMGNAMGEN INC	1,630	$525K	0.1%	-554	Timeline
LMTLOCKHEED MARTIN CORP	898	$525K	0.1%	+116	Timeline
IEFISHARES TR	5,314	$521K	0.09%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,334	$516K	0.09%	+57	Timeline
IJRISHARES TR	4,287	$501K	0.09%	-153	Timeline
USFRWISDOMTREE TR	9,964	$500K	0.09%	new	Timeline
UNPUNION PAC CORP	2,017	$497K	0.09%	new	Timeline
CATCATERPILLAR INC	1,197	$468K	0.08%	+221	Timeline
DHRDANAHER CORP DEL	1,667	$464K	0.08%	-789	Timeline
DUKDUKE ENERGY CORP NEW	3,987	$460K	0.08%	-229	Timeline
XLKSELECT SECTOR SPDR TR	2,002	$452K	0.08%	new	Timeline
CSCOCISCO SYS INC	8,242	$439K	0.08%	new	Timeline
VGTVANGUARD WORLD FD	733	$430K	0.08%	new	Timeline
GSGOLDMAN SACHS GROUP INC	864	$428K	0.08%	-90	Timeline
TLTISHARES TR	4,235	$415K	0.08%	new	Timeline
EYLDCAMBRIA ETF TR	11,711	$405K	0.07%	+1,854	Timeline
CVXCHEVRON CORPORATION	2,717	$400K	0.07%	-2,782	Timeline
IUSBISHARES TR	8,245	$389K	0.07%	new	Timeline
INTUINTUIT	599	$372K	0.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,750	$371K	0.07%	+1,753	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,058	$365K	0.07%	+1,269	Timeline
INTFISHARES TR	11,500	$361K	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	4,234	$355K	0.06%	new	Timeline
AXPAMERICAN EXPRESS CO	1,288	$349K	0.06%	-543	Timeline
TMUST-MOBILE US INC	1,691	$349K	0.06%	-222	Timeline
MSMORGAN STANLEY	3,214	$335K	0.06%	-2,077	Timeline
MDTMEDTRONIC PLC	3,712	$334K	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	1,436	$334K	0.06%	new	Timeline
ADBEADOBE INC	635	$329K	0.06%	+49	Timeline
BLACKROCK INCBLACKROCK INC	346	$329K	0.06%	-317
VTEBVANGUARD MUN BD FDS	6,325	$323K	0.06%	new	Timeline
CCITIGROUP INC	5,121	$321K	0.06%	-765	Timeline
CMCSACOMCAST CORP NEW	7,572	$316K	0.06%	new	Timeline
MOALTRIA GROUP INC	6,085	$311K	0.06%	-296	Timeline
HONHONEYWELL INTL INC	1,453	$300K	0.05%	-641	Timeline
QCOMQUALCOMM INC	1,700	$289K	0.05%	-946	Timeline
SOSOUTHERN CO	3,179	$287K	0.05%	-824	Timeline
WFCWELLS FARGO & CO	4,952	$280K	0.05%	-4,570	Timeline
AVDEAMERICAN CENTY ETF TR	4,117	$276K	0.05%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,687	$275K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	1,095	$260K	0.05%	-49	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,289	$256K	0.05%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,458	$255K	0.05%	-806	Timeline
SYLDCAMBRIA ETF TR	3,522	$255K	0.05%	0	Timeline
ECLECOLAB INC	988	$252K	0.05%	-580	Timeline
WWJDNORTHERN LTS FD TR IV	7,724	$249K	0.05%	-234	Timeline
PFEPFIZER INC	8,444	$244K	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	628	$240K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	777	$235K	0.04%	-238	Timeline
SPYDSPDR SERIES TRUST	5,080	$232K	0.04%	new	Timeline
MRKMERCK & CO INC	2,015	$229K	0.04%	-9,881	Timeline
TOTLSSGA ACTIVE ETF TR	5,457	$226K	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,444	$222K	0.04%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,337	$221K	0.04%	-941	Timeline
SBUXSTARBUCKS CORP	2,248	$219K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	2,718	$212K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	2,823	$208K	0.04%	new	Timeline
QUALISHARES TR	1,132	$203K	0.04%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	12,188	$130K	0.02%	+78
TELUS INTL CDA INCTELUS INTL CDA INC	11,000	$43K	0.01%	new
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	19,429	$31.1K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLOTISHARES TR	84,490	$4.32M	shares
SGOVISHARES TR	7,754	$781K	shares
DISDISNEY WALT CO	3,659	$363K	shares
IBITISHARES BITCOIN TRUST ETF	9,693	$331K	shares
MMM3M CO	3,135	$320K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,108	$303K	shares
GWWWW GRAINGER INC	304	$274K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,091	$260K	shares
OKEONEOK INC NEW	2,794	$228K	shares
BNYBANK OF NY MELLON CORP	3,742	$224K	shares
EMREMERSON ELEC CO	1,949	$215K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001794467-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC