| |
|
|
| Name: |
Blueprint Investment Partners LLC |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27405 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLO |
Talon Metals Corp |
16 |
New |
$27.26 |
$5,100,000 |
175,744 |
1.4% |
5,100,000 |
175,744 |
0.032 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
New |
$81.36 |
$4,558,000 |
60,489 |
1.26% |
4,558,000 |
60,489 |
0.008 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
51 |
New |
$46.60 |
$954,000 |
19,991 |
0.26% |
954,000 |
19,991 |
0.009 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
New |
$162.62 |
$587,000 |
3,982 |
0.16% |
587,000 |
3,982 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
68 |
New |
$40.25 |
$543,000 |
14,395 |
0.15% |
543,000 |
14,395 |
0 |
Telecom Services - Do... |
|
|
BUD |
Anheuser-Busch InBev SA |
80 |
New |
$66.47 |
$413,000 |
6,392 |
0.11% |
413,000 |
6,392 |
0 |
Beverage - Brewers |
|
|
BAC |
Bank of America Corp |
81 |
New |
$39.22 |
$400,000 |
11,879 |
0.11% |
400,000 |
11,879 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
85 |
New |
$241.32 |
$377,000 |
2,010 |
0.1% |
377,000 |
2,010 |
0 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
87 |
New |
$194.97 |
$370,000 |
2,172 |
0.1% |
370,000 |
2,172 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
88 |
New |
$161.12 |
$369,000 |
2,888 |
0.1% |
369,000 |
2,888 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
91 |
New |
$245.90 |
$332,000 |
1,352 |
0.09% |
332,000 |
1,352 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
New |
$44.11 |
$331,000 |
6,446 |
0.09% |
331,000 |
6,446 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
94 |
New |
$193.27 |
$322,000 |
2,226 |
0.09% |
322,000 |
2,226 |
0 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
99 |
New |
$61.06 |
$302,000 |
6,126 |
0.08% |
302,000 |
6,126 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
100 |
New |
$122.16 |
$301,000 |
2,858 |
0.08% |
301,000 |
2,858 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
101 |
New |
$103.37 |
$293,000 |
3,242 |
0.08% |
293,000 |
3,242 |
0 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
102 |
New |
$119.83 |
$288,000 |
2,480 |
0.08% |
288,000 |
2,480 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
103 |
New |
$104.87 |
$287,000 |
2,611 |
0.08% |
287,000 |
2,611 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
104 |
New |
$194.94 |
$278,000 |
1,287 |
0.08% |
278,000 |
1,287 |
0 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
105 |
New |
$206.62 |
$274,000 |
1,305 |
0.08% |
274,000 |
1,305 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
109 |
New |
$99.58 |
$261,000 |
2,795 |
0.07% |
261,000 |
2,795 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
110 |
New |
$264.84 |
$259,000 |
1,121 |
0.07% |
259,000 |
1,121 |
0 |
General Building Mate... |
|
|
LDOS |
Leidos Holdings, Inc. |
114 |
New |
$147.56 |
$244,000 |
2,250 |
0.07% |
244,000 |
2,250 |
0.002 |
Technical Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
117 |
New |
$43.60 |
$238,000 |
5,930 |
0.07% |
238,000 |
5,930 |
0.007 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
119 |
New |
$91.77 |
$234,000 |
2,156 |
0.06% |
234,000 |
2,156 |
0 |
Textile - Apparel Foo... |
|
|
BK |
Bank of New York Mellon Corp |
121 |
New |
$58.77 |
$232,000 |
4,448 |
0.06% |
232,000 |
4,448 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
122 |
New |
$102.84 |
$230,000 |
2,370 |
0.06% |
230,000 |
2,370 |
0 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
123 |
New |
$597.15 |
$229,000 |
432 |
0.06% |
229,000 |
432 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
125 |
New |
$464.52 |
$219,000 |
568 |
0.06% |
219,000 |
568 |
0 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
128 |
New |
$543.89 |
$211,000 |
447 |
0.06% |
211,000 |
447 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
129 |
New |
$149.66 |
$209,000 |
1,328 |
0.06% |
209,000 |
1,328 |
0.001 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
131 |
New |
$57.52 |
$208,000 |
2,636 |
0.06% |
208,000 |
2,636 |
0 |
Drug Stores |
|
|
BA |
Boeing Co |
133 |
New |
$182.96 |
$201,000 |
773 |
0.06% |
201,000 |
773 |
0 |
Aerospace/Defense - M... |
|
