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| Name: |
Blueprint Investment Partners LLC |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27405 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$62.46 |
$51,110,000 |
874,421 |
14.08% |
27,064,000 |
416,320 |
0.911 |
Closed - End Fund - E... |
|
|
TFPN |
Blueprint Chesapeake Multi-... |
2 |
- |
$0.00 |
$32,117,000 |
1,317,884 |
8.85% |
5,329,000 |
250,218 |
14.643 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.14 |
$18,340,000 |
539,267 |
5.05% |
-2,524,000 |
-133,537 |
0.06 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
4 |
- |
$50.90 |
$17,976,000 |
331,113 |
4.95% |
13,855,000 |
243,773 |
0.368 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$512.59 |
$17,572,000 |
36,790 |
4.84% |
8,180,000 |
14,921 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
6 |
- |
$0.00 |
$14,327,000 |
621,845 |
3.95% |
10,705,000 |
457,503 |
0.007 |
N/A |
|
|
FYT |
First Trust Small Cap Value... |
7 |
- |
$52.07 |
$14,016,000 |
257,694 |
3.86% |
1,956,000 |
961 |
4.19 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$402.25 |
$13,142,000 |
34,947 |
3.62% |
5,842,000 |
11,828 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$173.50 |
$13,005,000 |
67,549 |
3.58% |
5,069,000 |
21,198 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.57 |
$12,537,000 |
25,315 |
3.45% |
2,773,000 |
2,870 |
0.001 |
Semiconductor - Speci... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
12 |
- |
$21.64 |
$7,535,000 |
325,060 |
2.08% |
4,334,000 |
174,352 |
0.892 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.25 |
$6,860,000 |
83,622 |
1.89% |
6,860,000 |
83,622 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$59.37 |
$5,944,000 |
106,771 |
1.64% |
1,518,000 |
17,987 |
0.055 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$180.96 |
$5,660,000 |
37,252 |
1.56% |
2,961,000 |
16,018 |
0 |
Internet Software & S... |
|
|
TLO |
Talon Metals Corp |
16 |
New |
$26.38 |
$5,100,000 |
175,744 |
1.4% |
5,100,000 |
175,744 |
0.032 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$166.15 |
$4,811,000 |
34,438 |
1.33% |
1,150,000 |
6,465 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.96 |
$4,678,000 |
13,117 |
1.29% |
982,000 |
2,567 |
0.001 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
New |
$78.26 |
$4,558,000 |
60,489 |
1.26% |
4,558,000 |
60,489 |
0.008 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$3,392,000 |
37,117 |
0.93% |
-31,547,000 |
-343,397 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$510.06 |
$3,299,000 |
6,941 |
0.91% |
394,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
22 |
- |
$41.96 |
$3,253,000 |
88,589 |
0.9% |
-63,000 |
-4,636 |
0.009 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$432.62 |
$3,211,000 |
9,073 |
0.88% |
1,637,000 |
3,829 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$336.03 |
$3,130,000 |
10,068 |
0.86% |
526,000 |
504 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.28 |
$3,061,000 |
17,992 |
0.84% |
783,000 |
2,286 |
0.001 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$44.16 |
$2,983,000 |
76,437 |
0.82% |
-1,240,000 |
-44,244 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$194.05 |
$2,791,000 |
11,234 |
0.77% |
431,000 |
1,803 |
0 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.15 |
$2,535,000 |
52,927 |
0.7% |
-2,058,000 |
-52,126 |
0.002 |
Closed - End Fund - F... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
29 |
- |
$113.79 |
$2,269,000 |
19,371 |
0.62% |
1,054,000 |
8,634 |
0.017 |
Closed - End Fund - E... |
|
|
OPER |
Clearshares Ultra-short Mat... |
30 |
- |
$0.00 |
$2,224,000 |
22,230 |
0.61% |
-24,107,000 |
-240,550 |
0.025 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$95.62 |
$2,208,000 |
22,244 |
0.61% |
1,651,000 |
16,319 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$167.90 |
$2,139,000 |
15,175 |
0.59% |
1,000,000 |
6,534 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$158.52 |
$2,031,000 |
13,584 |
0.56% |
265,000 |
778 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$252.77 |
$2,022,000 |
8,523 |
0.56% |
589,000 |
1,777 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$112.14 |
$2,006,000 |
19,065 |
0.55% |
230,000 |
207 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
36 |
- |
$26.86 |
$2,003,000 |
41,108 |
0.55% |
614,000 |
9,385 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,338.62 |
$1,981,000 |
1,774 |
0.55% |
904,000 |
477 |
0 |
Semiconductor- Broad... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
39 |
- |
$0.00 |
$1,950,000 |
19,448 |
0.54% |
-2,826,000 |
-27,998 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$489.03 |
$1,950,000 |
3,704 |
0.54% |
1,332,000 |
2,478 |
0.022 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$737.20 |
$1,868,000 |
3,205 |
0.51% |
557,000 |
764 |
0 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
41 |
- |
$41.44 |
$1,831,000 |
43,399 |
0.5% |
1,216,000 |
26,730 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$38.20 |
$1,556,000 |
42,109 |
0.43% |
66,000 |
-1,773 |
0.005 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$1,477,000 |
20,993 |
0.41% |
160,000 |
528 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
44 |
- |
$0.00 |
$1,439,000 |
28,427 |
0.4% |
-1,990,000 |
-38,946 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.66 |
$1,322,000 |
9,019 |
0.36% |
-587,000 |
-4,072 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$473.07 |
$1,315,000 |
2,204 |
0.36% |
275,000 |
164 |
0 |
Application Software |
|
|
V |
Visa Inc |
47 |
- |
$271.84 |
$1,280,000 |
4,914 |
0.35% |
-40,000 |
-824 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$726.33 |
$1,117,000 |
1,691 |
0.31% |
417,000 |
452 |
0 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$52.33 |
$1,026,000 |
20,277 |
0.28% |
549,000 |
10,255 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$457.10 |
$1,011,000 |
2,371 |
0.28% |
-301,000 |
-943 |
0 |
Business Services |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
51 |
New |
$45.93 |
$954,000 |
19,991 |
0.26% |
954,000 |
19,991 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$336.80 |
$948,000 |
2,736 |
0.26% |
-141,000 |
-868 |
0 |
Home Improvement Stores |
|
|
SCHH |
Schwab Us Reit |
53 |
- |
$19.07 |
$940,000 |
45,400 |
0.26% |
147,000 |
708 |
0.004 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
54 |
- |
$37.36 |
$921,000 |
26,400 |
0.25% |
411,000 |
10,080 |
0.064 |
N/A |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$275.74 |
$809,000 |
3,076 |
0.22% |
326,000 |
693 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$29.45 |
$721,000 |
25,947 |
0.2% |
-267,000 |
-7,316 |
0.004 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
57 |
- |
$445.07 |
$698,000 |
1,699 |
0.19% |
155,000 |
242 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$683,000 |
4,332 |
0.19% |
-175,000 |
-1,034 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$161.52 |
$657,000 |
4,237 |
0.18% |
267,000 |
1,621 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
60 |
- |
$303.16 |
$651,000 |
1,855 |
0.18% |
33,000 |
-156 |
0 |
Management Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
61 |
- |
$25.82 |
$637,000 |
25,678 |
0.18% |
150,000 |
5,326 |
0.01 |
N/A |
|
|
AMGN |
Amgen Inc |
62 |
- |
$276.38 |
$615,000 |
2,136 |
0.17% |
6,000 |
-131 |
0 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$58.17 |
$594,000 |
2,141 |
0.16% |
90,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.85 |
$592,000 |
13,489 |
0.16% |
177,000 |
4,140 |
0 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
New |
$160.20 |
$587,000 |
3,982 |
0.16% |
587,000 |
3,982 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
66 |
- |
$31.36 |
$577,000 |
11,475 |
0.16% |
187,000 |
499 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.04 |
$571,000 |
9,694 |
0.16% |
298,000 |
4,826 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
68 |
New |
$40.09 |
$543,000 |
14,395 |
0.15% |
543,000 |
14,395 |
0 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$559.49 |
$538,000 |
1,104 |
0.15% |
538,000 |
1,104 |
0 |
Music & Video Stores |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$761.28 |
$536,000 |
659 |
0.15% |
536,000 |
659 |
0 |
Investment Brokerage ... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
71 |
- |
$122.36 |
$515,000 |
4,954 |
0.14% |
234,000 |
1,365 |
0.019 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.43 |
$496,000 |
3,032 |
0.14% |
41,000 |
-211 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$456,000 |
4,183 |
0.13% |
-294,000 |
-3,099 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
74 |
- |
$41.07 |
$449,000 |
11,070 |
0.12% |
37,000 |
54 |
0.004 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
75 |
- |
$221.67 |
$436,000 |
2,196 |
0.12% |
436,000 |
2,196 |
0.001 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
76 |
- |
$934.50 |
$432,000 |
521 |
0.12% |
-16,000 |
-126 |
0.001 |
Electronics Wholesale |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.55 |
$425,000 |
1,431 |
0.12% |
425,000 |
1,431 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
78 |
- |
$166.33 |
$423,000 |
2,838 |
0.12% |
-131,000 |
-446 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$230.94 |
$415,000 |
1,866 |
0.11% |
-20,000 |
-228 |
0 |
Home Improvement Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
80 |
New |
$60.30 |
$413,000 |
6,392 |
0.11% |
413,000 |
6,392 |
0 |
Beverage - Brewers |
|
|
BAC |
Bank of America Corp |
81 |
New |
$37.55 |
$400,000 |
11,879 |
0.11% |
400,000 |
11,879 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$119.64 |
$395,000 |
3,946 |
0.11% |
-1,067,000 |
-8,487 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$65.94 |
$395,000 |
4,872 |
0.11% |
395,000 |
4,872 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$106.41 |
$378,000 |
3,496 |
0.1% |
160,000 |
1,180 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
85 |
New |
$238.92 |
$377,000 |
2,010 |
0.1% |
377,000 |
2,010 |
0 |
Credit Services |
|
|
T |
AT&T Corp |
86 |
- |
$17.02 |
$374,000 |
22,313 |
0.1% |
146,000 |
7,134 |
0 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
87 |
New |
$179.29 |
$370,000 |
2,172 |
0.1% |
370,000 |
2,172 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
88 |
New |
$164.49 |
$369,000 |
2,888 |
0.1% |
369,000 |
2,888 |
0 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$80.98 |
$368,000 |
4,168 |
0.1% |
114,000 |
809 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
90 |
- |
$81.42 |
$356,000 |
5,074 |
0.1% |
-381,000 |
-6,546 |
0.001 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
91 |
New |
$240.95 |
$332,000 |
1,352 |
0.09% |
332,000 |
1,352 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
New |
$44.64 |
$331,000 |
6,446 |
0.09% |
331,000 |
6,446 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
94 |
New |
$169.20 |
$322,000 |
2,226 |
0.09% |
322,000 |
2,226 |
0 |
Communication Equipment |
|
|
INTF |
Ishares Factorselect Msci I... |
93 |
- |
$29.35 |
$322,000 |
11,500 |
0.09% |
25,000 |
0 |
0.03 |
N/A |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$349.80 |
$318,000 |
1,075 |
0.09% |
-13,000 |
-139 |
0 |
Farm & Construction M... |
|
|
EYLD |
Cambria Emerging Shareholde... |
96 |
- |
$0.00 |
$308,000 |
9,812 |
0.08% |
104,000 |
2,712 |
0.14 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$468.84 |
$305,000 |
698 |
0.08% |
32,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
98 |
- |
$113.79 |
$304,000 |
2,387 |
0.08% |
-48,000 |
-688 |
0.001 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
99 |
New |
$59.80 |
$302,000 |
6,126 |
0.08% |
302,000 |
6,126 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
100 |
New |
$116.49 |
$301,000 |
2,858 |
0.08% |
301,000 |
2,858 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
101 |
New |
$112.08 |
$293,000 |
3,242 |
0.08% |
293,000 |
3,242 |
0 |
Entertainment - Diver... |
|
