Blueprint Investment Partners LLC Top Holdings and 13F Report (2025) About Blueprint Investment Partners LLCInvestment ActivityBlueprint Investment Partners LLC has $630.07 million in total holdings as of December 31, 2024.Blueprint Investment Partners LLC owns shares of 198 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 31.26% of the portfolio was purchased this quarter.About 17.17% of the portfolio was sold this quarter.This quarter, Blueprint Investment Partners LLC has purchased 164 new stocks and bought additional shares in 88 stocks.Blueprint Investment Partners LLC sold shares of 47 stocks and completely divested from 23 stocks this quarter.Largest Holdings TIDAL TR II $81,125,443SPDR Portfolio S&P 1500 Composite Stock Market ETF $73,068,518NVIDIA $28,023,369iShares Core S&P 500 ETF $20,358,335SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $20,028,912 Largest New Holdings this Quarter Swan Hedged Equity US Large Cap ETF $11,713,654 HoldingGolub Capital BDC $5,261,263 HoldingGOLDMAN SACHS ETF TR $4,829,259 HoldingiShares U.S. Digital Infrastructure and Real Estate ETF $3,379,458 HoldingiShares 0-3 Month Treasury Bond ETF $1,957,236 Holding Largest Purchases this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 293,653 shares (about $20.98M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 206,647 shares (about $18.89M)ClearShares Ultra-Short Maturity ETF 134,873 shares (about $13.50M)Swan Hedged Equity US Large Cap ETF 522,931 shares (about $11.71M)iShares Short Treasury Bond ETF 81,977 shares (about $9.03M) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 681,493 shares (about $23.26M)iShares U.S. Treasury Bond ETF 821,157 shares (about $18.87M)SPDR Bloomberg Barclays International Treasury Bond ETF 396,782 shares (about $8.49M)iShares Core MSCI Emerging Markets ETF 120,269 shares (about $6.28M)iShares Core U.S. REIT ETF 80,322 shares (about $4.60M) 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$81,125,443$1,191,466 ▲1.5%3,272,00512.9%BLUEPRINT CHESAPSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$73,068,518$20,975,630 ▲40.3%1,022,93911.6%ETFNVDANVIDIA$28,023,369$3,058,186 ▲12.2%208,6784.4%Computer and TechnologyIVViShares Core S&P 500 ETF$20,358,335$6,485,492 ▲46.7%34,5833.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$20,028,912$18,893,718 ▲1,664.4%219,0633.2%ETFAAPLApple$20,008,437$4,429,653 ▲28.4%79,9003.2%Computer and TechnologySHViShares Short Treasury Bond ETF$19,822,002$9,026,487 ▲83.6%180,0203.1%ETFUSRTiShares Core U.S. REIT ETF$17,212,633$4,603,247 ▼-21.1%300,3432.7%ETFMSFTMicrosoft$16,887,291$4,303,066 ▲34.2%40,0652.7%Computer and TechnologyFYTFirst Trust Small Cap Value AlphaDEX Fund$15,883,228$1,801,195 ▲12.8%288,7332.5%ETFOPERClearShares Ultra-Short Maturity ETF$14,301,593$13,496,070 ▲1,675.4%142,9232.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,397,635$6,280,437 ▼-33.6%237,4122.0%ETFHEGDSwan Hedged Equity US Large Cap ETF$11,713,654$11,713,654 ▲New Holding522,9311.9%ETFGOVTiShares U.S. Treasury Bond ETF$10,571,147$18,870,192 ▼-64.1%460,0151.7%ETFAMZNAmazon.com$10,074,169$2,566,424 ▲34.2%45,9191.6%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$9,417,295$23,259,378 ▼-71.2%275,9241.5%ETFSCHBSchwab US Broad Market ETF$8,608,351$6,163,428 ▲252.1%379,2231.4%ETFBRK.BBerkshire Hathaway$8,470,443$2,141,748 ▲33.8%18,6871.3%FinanceMPLXMplx$7,722,512$4,423,660 ▲134.1%161,3561.2%Oils/EnergySCHXSchwab US Large-Cap ETF$7,154,702$6,413,080 ▲864.7%308,6581.1%ETFTSLATesla$6,965,432$3,223,855 ▲86.2%17,2481.1%Auto/Tires/TrucksSPEMSPDR Portfolio Emerging Markets ETF$6,602,452$2,257,925 ▼-25.5%172,0731.0%ETFSPYSPDR S&P 500 ETF Trust$6,542,756$3,872,088 ▲145.0%11,1641.0%FinanceMETAMeta Platforms$6,325,835$1,826,787 ▲40.6%10,8041.0%Computer and TechnologyGOOGLAlphabet$6,248,519$2,504,594 ▲66.9%33,0091.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,746,347$1,174,583 ▲25.7%23,9720.9%FinanceGBDCGolub Capital BDC$5,261,263$5,261,263 ▲New Holding347,0490.8%FinanceAVGOBroadcom$4,991,379$375,820 ▲8.1%21,5290.8%Computer and TechnologyETF OPPORTUNITIES TRUST$4,959,030$16,722 ▲0.3%177,0450.8%IDX DYNAMIC INNOGOLDMAN SACHS ETF TR$4,829,259$4,829,259 ▲New Holding98,4960.8%NASDAQ 100 COREVUGVanguard Growth ETF$4,786,741$71,419 ▼-1.5%11,6620.8%ETFSPROTT PHYSICAL GOLD TR$4,587,529$690,157 ▲17.7%227,7820.7%UNITSPROTT PHYSICAL SILVER TR$4,290,979$1,857,741 ▲76.3%444,6610.7%TR UNITBWXSPDR Bloomberg Barclays International Treasury Bond ETF$4,137,177$8,487,185 ▼-67.2%193,4160.7%FinanceETF OPPORTUNITIES TRUST$3,929,854$1,218,980 ▲45.0%168,7770.6%IDX DYNAMIC FIXEIAUiShares Gold Trust$3,658,343$29,013 ▲0.8%73,8910.6%FinanceGOOGAlphabet$3,550,483$2,162,969 ▲155.9%18,6440.6%Computer and TechnologyLLYEli Lilly and Company$3,543,591$252,452 ▼-6.7%4,5900.6%MedicalIGNiShares U.S. Digital Infrastructure and Real Estate ETF$3,379,458$3,379,458 ▲New Holding41,9540.5%ETFVVisa$3,085,303$1,457,001 ▲89.5%9,7620.5%Business ServicesIBMInternational Business Machines$2,983,017$2,375,862 ▲391.3%13,5700.5%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$2,808,443$100,066 ▼-3.4%24,3050.4%ETFVTVVanguard Value ETF$2,706,005$197,241 ▼-6.8%15,9830.4%ETFSSOProShares Ultra S&P500$2,673,920$1,396,259 ▲109.3%28,9040.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,660,836$1,110,902 ▲71.7%51,4370.4%ETFWMTWalmart$2,460,537$526,387 ▲27.2%27,2330.4%Retail/WholesaleCOSTCostco Wholesale$2,208,953$605,607 ▲37.8%2,4110.4%Retail/WholesaleMAMastercard$2,094,048$763,482 ▲57.4%3,9770.3%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$1,957,236$1,957,236 ▲New Holding19,5100.3%ETFPGProcter & Gamble$1,922,711$540,988 ▼-22.0%11,4690.3%Consumer StaplesHUBBHubbell$1,851,885$1,851,885 ▲New Holding4,4210.3%Industrial ProductsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,835,628$994,545 ▼-35.1%33,5640.3%ETFBUFRFT Vest Laddered Buffer ETF$1,796,603$1,007,948 ▲127.8%58,9630.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,785,367$1,271,607 ▲247.5%10,1890.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,768,163$837,050 ▼-32.1%39,3620.3%ETFSPXLDirexion Daily S&P 500 Bull 3X$1,714,329$283,079 ▲19.8%10,1620.3%ETFHDHome Depot$1,685,659$566,814 ▲50.7%4,3330.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,633,674$1,903,809 ▼-53.8%34,1630.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,620,903$1,041,492 ▲179.8%7,8330.3%ETFORCLOracle$1,606,199$733,862 ▲84.1%9,6390.3%Computer and TechnologyAMLPAlerian MLP ETF$1,547,477$4,431 ▼-0.3%32,1320.2%ETFBACBank of America$1,521,153$432,248 ▲39.7%34,6110.2%FinanceXLKTechnology Select Sector SPDR Fund$1,497,429$1,031,924 ▲221.7%6,4400.2%ETFFVDFirst Trust Value Line Dividend Index Fund$1,466,019$971,396 ▲196.4%33,5930.2%ETFNFLXNetflix$1,441,264$168,459 ▲13.2%1,6170.2%Consumer DiscretionaryPMPhilip Morris International$1,396,275$732,196 ▲110.3%11,6020.2%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$1,373,404$258,269 ▼-15.8%10,6780.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,369,101$147,231 ▲12.0%27,1810.2%ETFIEFAiShares Core MSCI EAFE ETF$1,366,844$46,103 ▲3.5%19,4490.2%ETFJCPBJPMorgan Core Plus Bond ETF$1,348,239$427,530 ▲46.4%29,2650.2%ETFMCDMcDonald's$1,319,497$732,506 ▲124.8%4,5520.2%Retail/WholesaleCRMSalesforce$1,312,603$343,029 ▲35.4%3,9260.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,272,407$53,621 ▼-4.0%4,3900.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,222,122$720,733 ▲143.7%24,2870.2%FinanceVPNGlobal X Data Center & Digital Infrastructure ETF$1,102,462$3,299,806 ▼-75.0%66,6140.2%ManufacturingSCHFSchwab International Equity ETF$1,075,202$243,664 ▲29.3%58,1190.2%ETFCSCOCisco Systems$1,037,624$549,686 ▲112.7%17,5270.2%Computer and TechnologyCGVConductor Global Equity Value ETF$1,009,286$2,153,804 ▼-68.1%80,4250.2%ETFVOOVanguard S&P 500 ETF$997,128$103,969 ▼-9.4%1,8510.2%ETFJNJJohnson & Johnson$961,303$177,162 ▼-15.6%6,6470.2%MedicalEFAiShares MSCI EAFE ETF$956,467$1,794,831 ▼-65.2%12,6500.2%FinanceABTAbbott Laboratories$895,995$304,849 ▲51.6%7,9210.1%MedicalABBVAbbVie$861,264$343,297 ▼-28.5%4,8470.1%MedicalMLPXGlobal X MLP & Energy Infrastructure ETF$857,699$17,865 ▼-2.0%14,1630.1%ETFLOWLowe's Companies$848,950$142,150 ▲20.1%3,4400.1%Retail/WholesaleAXPAmerican Express$848,866$466,579 ▲122.0%2,8600.1%FinanceFLOTiShares Floating Rate Bond ETF$824,218$824,218 ▲New Holding16,1990.1%ETFTAT&T$820,761$112,346 ▲15.9%36,0460.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$808,481$7,782 ▲1.0%6,3370.1%ETFACNAccenture$808,080$264,552 ▲48.7%2,2970.1%Computer and TechnologyINTUIntuit$798,354$421,808 ▲112.0%1,2700.1%Computer and TechnologyDISWalt Disney$770,862$770,862 ▲New Holding6,9230.1%Consumer DiscretionaryWFCWells Fargo & Company$767,724$419,895 ▲120.7%10,9300.1%FinanceVZVerizon Communications$759,124$142,523 ▼-15.8%18,9830.1%Computer and TechnologyBIBLInspire 100 ETF$742,397$139,749 ▲23.2%19,0820.1%ETFIJHiShares Core S&P Mid-Cap ETF$724,416$25,173 ▲3.6%11,6260.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$718,223$106,784 ▼-12.9%7,4120.1%FinanceSDSProShares UltraShort S&P500$717,955$717,955 ▲New Holding36,5000.1%ETFXOMExxon Mobil$712,387$1,150,705 ▼-61.8%6,6230.1%Oils/EnergyPEPPepsiCo$698,288$16,423 ▲2.4%4,5920.1%Consumer StaplesShowing 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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