Blueprint Investment Partners LLC Top Holdings and 13F Report (2024) About Blueprint Investment Partners LLCInvestment ActivityBlueprint Investment Partners LLC has $551.47 million in total holdings as of September 30, 2024.Blueprint Investment Partners LLC owns shares of 164 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 25.70% of the portfolio was purchased this quarter.About 12.43% of the portfolio was sold this quarter.This quarter, Blueprint Investment Partners LLC has purchased 124 new stocks and bought additional shares in 45 stocks.Blueprint Investment Partners LLC sold shares of 64 stocks and completely divested from 11 stocks this quarter.Largest Holdings TIDAL TR II $79,953,952SPDR Portfolio S&P 1500 Composite Stock Market ETF $51,093,762SPDR Portfolio Developed World ex-US ETF $35,960,566iShares U.S. Treasury Bond ETF $30,043,473iShares Core U.S. REIT ETF $23,437,560 Largest New Holdings this Quarter iShares National Muni Bond ETF $5,633,878 HoldingInvesco National AMT-Free Municipal Bond ETF $5,496,154 HoldingETF OPPORTUNITIES TRUST $4,954,660 HoldingGlobal X Data Center & Digital Infrastructure ETF $4,686,885 HoldingConductor Global Equity Value ETF $3,421,240 Holding Largest Purchases this Quarter TIDAL TR II 996,182 shares (about $24.71M)iShares U.S. Treasury Bond ETF 703,605 shares (about $16.50M)iShares Core U.S. REIT ETF 191,425 shares (about $11.79M)SPDR Bloomberg Barclays International Treasury Bond ETF 413,299 shares (about $9.65M)SPDR Portfolio Long Term Treasury ETF 205,812 shares (about $5.98M) Largest Sales this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 241,609 shares (about $16.93M)ClearShares Ultra-Short Maturity ETF 122,677 shares (about $12.29M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 108,580 shares (about $9.97M)Microsoft 7,694 shares (about $3.31M)iShares Core S&P 500 ETF 4,540 shares (about $2.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlueprint Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIDAL TR II$79,953,952$24,705,311 ▲44.7%3,223,95014.5%BLUEPRINT CHESAPSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$51,093,762$16,927,122 ▼-24.9%729,2869.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$35,960,566$458,758 ▲1.3%957,4176.5%ETFGOVTiShares U.S. Treasury Bond ETF$30,043,473$16,499,532 ▲121.8%1,281,1725.4%ETFUSRTiShares Core U.S. REIT ETF$23,437,560$11,786,045 ▲101.2%380,6654.2%ETFNVDANVIDIA$22,576,263$683,585 ▲3.1%185,9054.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$20,534,466$972,411 ▲5.0%357,6813.7%ETFAAPLApple$14,495,188$45,668 ▲0.3%62,2112.6%Computer and TechnologyFYTFirst Trust Small Cap Value AlphaDEX Fund$14,220,553$245,981 ▲1.8%255,9902.6%ETFBWXSPDR Bloomberg Barclays International Treasury Bond ETF$13,787,016$9,654,658 ▲233.6%590,1982.5%FinanceIVViShares Core S&P 500 ETF$13,593,557$2,618,805 ▼-16.2%23,5662.5%ETFMSFTMicrosoft$12,847,067$3,310,736 ▼-20.5%29,8562.3%Computer and TechnologySHViShares Short Treasury Bond ETF$10,846,497$3,100,516 ▲40.0%98,0432.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$9,532,340$660,067 ▼-6.5%230,9191.7%ETFSPTLSPDR Portfolio Long Term Treasury ETF$8,219,165$5,982,955 ▲267.5%282,7371.5%ETFSCHBSchwab US Broad Market ETF$7,164,570$416,546 ▲6.2%107,7061.3%ETFBRK.BBerkshire Hathaway$6,426,150$142,681 ▼-2.2%13,9621.2%FinanceAMZNAmazon.com$6,376,482$1,445,940 ▼-18.5%34,2211.2%Retail/WholesaleMUBiShares National Muni Bond ETF$5,633,878$5,633,878 ▲New Holding51,8631.0%ETFPZAInvesco National AMT-Free Municipal Bond ETF$5,496,154$5,496,154 ▲New Holding227,5841.0%ETFETF OPPORTUNITIES TRUST$4,954,660$4,954,660 ▲New Holding176,4480.9%IDX DYNAMIC INNOVPNGlobal X Data Center & Digital Infrastructure ETF$4,686,885$4,686,885 ▲New Holding265,9980.8%ManufacturingVUGVanguard Growth ETF$4,544,123$88,302 ▼-1.9%11,8360.8%ETFMETAMeta Platforms$4,398,464$676,599 ▼-13.3%7,6840.8%Computer and TechnologyLLYEli Lilly and Company$4,355,973$199,328 ▲4.8%4,9170.8%MedicalJPMJPMorgan Chase & Co.$4,021,488$137,058 ▼-3.3%19,0720.7%FinanceSPROTT PHYSICAL GOLD TR$3,943,815$986,698 ▲33.4%193,5140.7%UNITVEAVanguard FTSE Developed Markets ETF$3,906,621$119,773 ▼-3.0%73,9750.7%ETFIAUiShares Gold Trust$3,643,259$330,803 ▼-8.3%73,3050.7%FinanceAVGOBroadcom$3,434,145$3,118,469 ▲987.9%19,9080.6%Computer and TechnologyCGVConductor Global Equity Value ETF$3,421,240$3,421,240 ▲New Holding252,0510.6%ETFGOOGLAlphabet$3,280,110$2,415,719 ▼-42.4%19,7780.6%Computer and TechnologyMPLXMplx$3,064,483$51,796 ▲1.7%68,9270.6%Oils/EnergyEFAiShares MSCI EAFE ETF$3,043,128$872,763 ▼-22.3%36,3880.6%FinanceIEIiShares 3-7 Year Treasury Bond ETF$3,010,578$1,239,467 ▲70.0%25,1710.5%ETFVTVVanguard Value ETF$2,993,499$536,449 ▲21.8%17,1480.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,829,639$126,803 ▼-4.3%51,7490.5%ETFETF OPPORTUNITIES TRUST$2,787,215$2,787,215 ▲New Holding116,4250.5%IDX DYNAMIC FIXESPSMSPDR Portfolio S&P 600 Small Cap ETF$2,639,418$374,414 ▼-12.4%57,9960.5%ETFSPROTT PHYSICAL SILVER TR$2,634,957$2,634,957 ▲New Holding252,1490.5%TR UNITSPYSPDR S&P 500 ETF Trust$2,614,492$54,504 ▼-2.0%4,5570.5%FinancePGProcter & Gamble$2,545,283$92,486 ▲3.8%14,6960.5%Consumer StaplesTSLATesla$2,424,002$979,281 ▲67.8%9,2650.4%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$2,170,768$2,170,768 ▲New Holding31,9940.4%ETFXOMExxon Mobil$2,030,318$263,387 ▼-11.5%17,3210.4%Oils/EnergySCHFSchwab International Equity ETF$1,848,262$17,723 ▼-0.9%44,9480.3%ETFUNHUnitedHealth Group$1,788,204$1,413,371 ▲377.1%3,0580.3%MedicalWMTWalmart$1,728,584$47,319 ▼-2.7%21,4070.3%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,593,615$284,404 ▼-15.1%12,6860.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,587,387$1,587,387 ▲New Holding29,9620.3%ETFCOSTCostco Wholesale$1,551,005$49,632 ▼-3.1%1,7500.3%Retail/WholesaleAMLPAlerian MLP ETF$1,518,717$13,573 ▼-0.9%32,2240.3%ETFIEFAiShares Core MSCI EAFE ETF$1,466,794$89,679 ▼-5.8%18,7930.3%ETFVVisa$1,416,651$673,954 ▼-32.2%5,1520.3%Business ServicesSPXLDirexion Daily S&P 500 Bull 3X$1,390,952$456,601 ▲48.9%8,4840.3%ETFABBVAbbVie$1,338,717$395,158 ▲41.9%6,7790.2%MedicalVTIVanguard Total Stock Market ETF$1,295,543$583,632 ▼-31.1%4,5750.2%ETFJNJJohnson & Johnson$1,275,655$1,275,655 ▲New Holding7,8720.2%MedicalMAMastercard$1,247,674$198,976 ▲19.0%2,5270.2%Business ServicesSSOProShares Ultra S&P500$1,245,338$1,245,338 ▲New Holding13,8110.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,230,851$1,230,851 ▲New Holding24,2580.2%ETFGOOGAlphabet$1,218,151$1,108,140 ▼-47.6%7,2860.2%Computer and TechnologyHDHome Depot$1,165,355$219,618 ▼-15.9%2,8760.2%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,139,928$9,968,861 ▼-89.7%12,4160.2%ETFKOCoca-Cola$1,091,985$299,441 ▼-21.5%15,1960.2%Consumer StaplesVOOVanguard S&P 500 ETF$1,078,677$312,415 ▲40.8%2,0440.2%ETFNFLXNetflix$1,012,838$6,383 ▲0.6%1,4280.2%Consumer DiscretionaryVZVerizon Communications$1,012,586$127,679 ▼-11.2%22,5470.2%Computer and TechnologyBACBank of America$983,112$45,434 ▼-4.4%24,7760.2%FinanceJCPBJPMorgan Core Plus Bond ETF$964,076$964,076 ▲New Holding19,9850.2%ETFORCLOracle$892,105$194,269 ▲27.8%5,2350.2%Computer and TechnologyIDViShares International Select Dividend ETF$879,512$879,512 ▲New Holding29,0940.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$862,213$32,609 ▼-3.6%8,5140.2%FinanceTMOThermo Fisher Scientific$832,595$111,961 ▲15.5%1,3460.2%MedicalOPERClearShares Ultra-Short Maturity ETF$806,163$12,285,423 ▼-93.8%8,0500.1%ETFVYMVanguard High Dividend Yield ETF$804,589$804,589 ▲New Holding6,2760.1%ETFCRMSalesforce$793,759$519,775 ▲189.7%2,9000.1%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$786,930$786,930 ▲New Holding14,4580.1%ETFLOWLowe's Companies$775,714$136,237 ▲21.3%2,8640.1%Retail/WholesaleBUFRFT Vest Laddered Buffer ETF$773,643$773,643 ▲New Holding25,8830.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$770,879$770,879 ▲New Holding17,5160.1%FinanceLINDE PLC$765,380$149,738 ▲24.3%1,6050.1%SHSPEPPepsiCo$762,463$428,333 ▲128.2%4,4840.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$719,808$719,808 ▲New Holding3,6340.1%ETFIJHiShares Core S&P Mid-Cap ETF$699,355$7,291 ▲1.1%11,2220.1%ETFSUBiShares Short-Term National Muni Bond ETF$689,916$689,916 ▲New Holding6,4970.1%ETFTAT&T$684,464$80,938 ▼-10.6%31,1120.1%Computer and TechnologyPMPhilip Morris International$669,885$7,648 ▼-1.1%5,5180.1%Consumer StaplesNEENextEra Energy$667,364$45,815 ▲7.4%7,8950.1%UtilitiesQQQInvesco QQQ$636,930$636,930 ▲New Holding1,3050.1%FinanceBIBLInspire 100 ETF$629,998$187,617 ▼-22.9%15,4900.1%ETFMCDMcDonald's$616,604$616,604 ▲New Holding2,0250.1%Retail/WholesaleIBMInternational Business Machines$610,654$126,906 ▲26.2%2,7620.1%Computer and TechnologyABTAbbott Laboratories$595,816$595,816 ▲New Holding5,2260.1%MedicalIWDiShares Russell 1000 Value ETF$592,176$46,501 ▼-7.3%3,1200.1%ETFTXNTexas Instruments$590,513$225,754 ▼-27.7%2,8590.1%Computer and TechnologyGEGeneral Electric$575,246$49,415 ▲9.4%3,0500.1%TransportationMTUMiShares MSCI USA Momentum Factor ETF$567,798$567,798 ▲New Holding2,8000.1%ETFRTXRTX$552,490$20,234 ▼-3.5%4,5600.1%AerospaceACNAccenture$546,145$546,145 ▲New Holding1,5450.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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