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Size ($ in 1000's)
At 12/31/2023: $363,071
At 09/30/2023: $311,163
Blueprint Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blueprint Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Blueprint Investment Partners LLC top holdings by largest position size, as per the latest 13f filing made by Blueprint Investment Partners LLC.
In the Blueprint Investment Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Blueprint Investment Partners LLC in that top holding, then the share count change between reporting periods, and finally the Blueprint Investment Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR Portfolio S&P 1500 Composite Stock ETF (SPTM) |
874,421 |
+416,320 |
$51,110 | | SPTM | 874,421 | +416,320 | $51,110 | | Tidal Tr Ii Blueprint Chesapea Ke Multi |
1,317,884 |
+250,218 |
$32,117 | | TFPN | 1,317,884 | +250,218 | $32,117 | | SPDR Portfolio Developed Wld ex US (SPDW) |
539,267 |
-133,537 |
$18,340 | | SPDW | 539,267 | -133,537 | $18,340 | | iShares Core US REIT (USRT) |
331,113 |
+243,773 |
$17,976 | | USRT | 331,113 | +243,773 | $17,976 | | iShares Core S&P 500 (IVV) |
36,790 |
+14,921 |
$17,572 | | IVV | 36,790 | +14,921 | $17,572 | | iShares US Treasury Bond ETF (GOVT) |
621,845 |
+457,503 |
$14,327 | | GOVT | 621,845 | +457,503 | $14,327 | | First Trust Small Cap Value AlphaDEX (FYT) |
257,694 |
+961 |
$14,016 | | FYT | 257,694 | +961 | $14,016 | | SPDR Emerging Markets ETF (SPEM) |
377,439 |
+184,881 |
$13,365 | | SPEM | 377,439 | +184,881 | $13,365 | | Microsoft Corp |
34,947 |
+11,828 |
$13,142 | | MSFT | 34,947 | +11,828 | $13,142 | | Apple Inc |
67,549 |
+21,198 |
$13,005 | | AAPL | 67,549 | +21,198 | $13,005 | | NVIDIA Corp |
25,315 |
+2,870 |
$12,537 | | NVDA | 25,315 | +2,870 | $12,537 | | SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) |
325,060 |
+174,352 |
$7,535 | | BWX | 325,060 | +174,352 | $7,535 | | iShares 1 3 Year Treasury Bond ETF (SHY) |
83,622 |
+83,622 |
$6,860 | | SHY | 83,622 | +83,622 | $6,860 | | Schwab US Broad Market ETF (SCHB) |
106,771 |
+17,987 |
$5,944 | | SCHB | 106,771 | +17,987 | $5,944 | | Amazon.com Inc |
37,252 |
+16,018 |
$5,660 | | AMZN | 37,252 | +16,018 | $5,660 | | SPDR Portfolio Long Term Treasury ETF (SPTL) |
175,744 |
+175,744 |
$5,100 | | SPTL | 175,744 | +175,744 | $5,100 | | Alphabet Inc Class A |
34,438 |
+6,465 |
$4,811 | | GOOGL | 34,438 | +6,465 | $4,811 |  Berkshire Hathaway Inc Class B |
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$4,678 | | BRK.B | 13,117 | +2,567 | $4,678 | | iShares MSCI EAFE ETF (EFA) |
60,489 |
+60,489 |
$4,558 | | EFA | 60,489 | +60,489 | $4,558 | | SPDR Bloomberg 1 3 Month T Bill (BIL) |
37,117 |
-343,397 |
$3,392 | | BIL | 37,117 | -343,397 | $3,392 | | SPDR S&P 500 Trust (SPY) |
6,941 |
+146 |
$3,299 | | SPY | 6,941 | +146 | $3,299 | | MPLX LP |
88,589 |
-4,636 |
$3,253 | | MPLX | 88,589 | -4,636 | $3,253 | | Meta Platforms Inc |
9,073 |
+3,829 |
$3,211 | | META | 9,073 | +3,829 | $3,211 | | Vanguard Growth ETF (VUG) |
10,068 |
+504 |
$3,130 | | VUG | 10,068 | +504 | $3,130 | | JP Morgan Chase & Co. |
17,992 |
+2,286 |
$3,061 | | JPM | 17,992 | +2,286 | $3,061 | | iShares Gold Trust (IAU) |
76,437 |
-44,244 |
$2,983 | | IAU | 76,437 | -44,244 | $2,983 | | Tesla Inc |
11,234 |
+1,803 |
$2,791 | | TSLA | 11,234 | +1,803 | $2,791 | | Vanguard Developed Markets Index Fund ETF (VEA) |
52,927 |
-52,126 |
$2,535 | | VEA | 52,927 | -52,126 | $2,535 | | iShares 3 7 Year Treasury Bond ETF (IEI) |
19,371 |
+8,634 |
$2,269 | | IEI | 19,371 | +8,634 | $2,269 | | ClearShares Ultra Short Maturity (OPER) |
22,230 |
-240,550 |
$2,224 | | OPER | 22,230 | -240,550 | $2,224 | | iShares Core US Aggregate Bond ETF (AGG) |
22,244 |
+16,319 |
$2,208 | | AGG | 22,244 | +16,319 | $2,208 | | Alphabet Inc Class C |
15,175 |
+6,534 |
$2,139 | | GOOG | 15,175 | +6,534 | $2,139 | | Vanguard Value ETF (VTV) |
13,584 |
+778 |
$2,031 | | VTV | 13,584 | +778 | $2,031 | | Vanguard Total Stock Market (VTI) |
8,523 |
+1,777 |
$2,022 | | VTI | 8,523 | +1,777 | $2,022 | | iShares Core S&P Total US Stock Market (ITOT) |
19,065 |
+207 |
$2,006 | | ITOT | 19,065 | +207 | $2,006 | | SPDR Portfolio S&P 400 Mid Cap (SPMD) |
41,108 |
+9,385 |
$2,003 | | SPMD | 41,108 | +9,385 | $2,003 | | Broadcom Inc |
1,774 |
+477 |
$1,981 | | AVGO | 1,774 | +477 | $1,981 | | iShares 0 3 Month Treasury Bond ETF (SGOV) |
19,448 |
-27,998 |
$1,950 | | SGOV | 19,448 | -27,998 | $1,950 | | UnitedHealth Group Inc |
3,704 |
+2,478 |
$1,950 | | UNH | 3,704 | +2,478 | $1,950 | | Eli Lilly and Company |
3,205 |
+764 |
$1,868 | | LLY | 3,205 | +764 | $1,868 | | SPDR Portfolio SmallCap (SPSM) |
43,399 |
+26,730 |
$1,831 | | SPSM | 43,399 | +26,730 | $1,831 | | Schwab International Equity |
42,109 |
-1,773 |
$1,556 | | SCHF | 42,109 | -1,773 | $1,556 | | iShares Core MSCI EAFE ETF (IEFA) |
20,993 |
+528 |
$1,477 | | IEFA | 20,993 | +528 | $1,477 | | iShares Floating Rate (FLOT) |
28,427 |
-38,946 |
$1,439 | | FLOT | 28,427 | -38,946 | $1,439 | | Apollo Debt Solutions Class I |
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$1,411 | | Stock | 57,588 | +57,588 | $1,411 | | Procter & Gamble Co |
9,019 |
-4,072 |
$1,322 | | PG | 9,019 | -4,072 | $1,322 | | Adobe Inc |
2,204 |
+164 |
$1,315 | | ADBE | 2,204 | +164 | $1,315 | | Visa Inc |
4,914 |
-824 |
$1,280 | | V | 4,914 | -824 | $1,280 | | Costco Wholesale Corp |
1,691 |
+452 |
$1,117 | | COST | 1,691 | +452 | $1,117 | | iShares Core MSCI Emerging Markets ETF (IEMG) |
20,277 |
+10,255 |
$1,026 | | IEMG | 20,277 | +10,255 | $1,026 |
See Full List: All Stocks Held By Blueprint Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blueprint Investment Partners LLC
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