|
|
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 :
70 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.53 |
$31,320,000 |
873,894 |
6.19% |
12,980,000 |
334,627 |
0.097 |
Closed - End Fund - E... |
|
FTY |
iShares Trust |
4 |
- |
$53.34 |
$22,156,000 |
411,820 |
4.38% |
4,180,000 |
80,707 |
0.458 |
Closed - End Fund - Debt |
|
GOVT |
Ishares Barclays Us Treasur... |
6 |
- |
$0.00 |
$19,962,000 |
876,666 |
3.94% |
5,635,000 |
254,821 |
0.01 |
N/A |
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$14,772,000 |
35,111 |
2.92% |
1,630,000 |
164 |
0 |
Application Software |
|
FYT |
First Trust Small Cap Value... |
9 |
- |
$54.10 |
$14,087,000 |
259,289 |
2.78% |
71,000 |
1,595 |
4.216 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$13,256,000 |
144,396 |
2.62% |
9,864,000 |
107,279 |
0.016 |
Closed - End Fund - E... |
|
OPER |
Clearshares Ultra-short Mat... |
11 |
- |
$0.00 |
$10,494,000 |
104,792 |
2.07% |
8,270,000 |
82,562 |
0.116 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$54.95 |
$9,217,000 |
178,633 |
1.82% |
8,191,000 |
158,356 |
0.002 |
N/A |
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$6,755,000 |
37,449 |
1.33% |
1,095,000 |
197 |
0 |
Internet Software & S... |
|
SHV |
iShares Barclays Short Trea... |
15 |
- |
$110.32 |
$6,632,000 |
59,997 |
1.31% |
6,423,000 |
58,099 |
0.034 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$61.60 |
$6,526,000 |
106,897 |
1.29% |
582,000 |
126 |
0.055 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$416.94 |
$5,582,000 |
13,273 |
1.1% |
904,000 |
156 |
0.001 |
Property & Casualty I... |
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$3,802,000 |
75,779 |
0.75% |
1,267,000 |
22,852 |
0.003 |
Closed - End Fund - F... |
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$204.79 |
$3,794,000 |
18,940 |
0.75% |
733,000 |
948 |
0.001 |
Domestic Money Center... |
|
MPLX |
Mplx Lp |
24 |
- |
$40.45 |
$3,758,000 |
90,417 |
0.74% |
505,000 |
1,828 |
0.009 |
Oil & Gas Pipelines &... |
|
SPY |
Standard & Poors Depository... |
25 |
- |
$529.45 |
$3,683,000 |
7,041 |
0.73% |
384,000 |
100 |
0 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
27 |
- |
$45.69 |
$3,660,000 |
87,118 |
0.72% |
677,000 |
10,681 |
0.005 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$350.63 |
$3,594,000 |
10,442 |
0.71% |
464,000 |
374 |
0.004 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
30 |
- |
$167.64 |
$2,491,000 |
15,354 |
0.49% |
1,169,000 |
6,335 |
0.001 |
Cleaning Products |
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$163.65 |
$2,266,000 |
13,914 |
0.45% |
235,000 |
330 |
0.003 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
33 |
- |
$27.73 |
$2,238,000 |
41,961 |
0.44% |
235,000 |
853 |
0.005 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$42.95 |
$2,137,000 |
49,648 |
0.42% |
306,000 |
6,249 |
0.006 |
N/A |
|
V |
Visa Inc |
39 |
- |
$280.10 |
$1,943,000 |
6,962 |
0.38% |
663,000 |
2,048 |
0 |
Business Services |
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.64 |
$1,915,000 |
16,478 |
0.38% |
1,520,000 |
12,532 |
0 |
Integrated Oil & Gas |
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$39.72 |
$1,818,000 |
46,597 |
0.36% |
262,000 |
4,488 |
0.005 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
43 |
- |
$344.21 |
$1,610,000 |
4,197 |
0.32% |
662,000 |
1,461 |
0 |
Home Improvement Stores |
|
MA |
MasterCard Inc A |
44 |
- |
$460.27 |
$1,577,000 |
3,274 |
0.31% |
566,000 |
903 |
0 |
Business Services |
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,394,000 |
10,561 |
0.28% |
938,000 |
6,378 |
0 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$1,320,000 |
21,932 |
0.26% |
637,000 |
17,600 |
0.001 |
Discount, Variety Stores |
|
ABBV |
Abbvie Inc. |
49 |
- |
$166.42 |
$1,294,000 |
7,105 |
0.26% |
637,000 |
2,868 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
50 |
- |
$795.81 |
$1,244,000 |
1,698 |
0.25% |
127,000 |
7 |
0 |
Discount, Variety Stores |
|
KO |
Coca-Cola Co |
51 |
- |
$63.03 |
$1,241,000 |
20,284 |
0.25% |
670,000 |
10,590 |
0 |
Beverage Soft Drinks... |
|
CRM |
Salesforce.com Inc |
52 |
- |
$285.61 |
$1,171,000 |
3,887 |
0.23% |
362,000 |
811 |
0 |
Internet Software & S... |
|
LIN |
Linde Plc |
53 |
- |
$432.52 |
$947,000 |
2,040 |
0.19% |
249,000 |
341 |
0 |
N/A |
|
BAC |
Bank of America Corp |
54 |
- |
$39.29 |
$904,000 |
23,834 |
0.18% |
504,000 |
11,955 |
0 |
Domestic Money Center... |
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$164.47 |
$899,000 |
4,981 |
0.18% |
312,000 |
999 |
0 |
Semiconductor- Broad... |
|
ABT |
Abbott Laboratories |
57 |
- |
$104.09 |
$871,000 |
7,666 |
0.17% |
584,000 |
5,055 |
0 |
Drug Manufacturers - ... |
|
NFLX |
Netflix Inc |
59 |
- |
$621.10 |
$847,000 |
1,394 |
0.17% |
309,000 |
290 |
0 |
Music & Video Stores |
|
LOW |
Lowes Companies Inc |
60 |
- |
$231.11 |
$746,000 |
2,930 |
0.15% |
331,000 |
1,064 |
0 |
Home Improvement Stores |
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$60.31 |
$707,000 |
11,638 |
0.14% |
113,000 |
9,497 |
0.005 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$595.30 |
$707,000 |
1,216 |
0.14% |
478,000 |
784 |
0 |
Medical Laboratories ... |
|
TXN |
Texas Instruments Inc |
64 |
- |
$195.02 |
$699,000 |
4,011 |
0.14% |
329,000 |
1,839 |
0 |
Semiconductor- Broad... |
|
CVX |
Chevron Corp |
65 |
- |
$162.67 |
$682,000 |
4,321 |
0.13% |
259,000 |
1,483 |
0 |
Integrated Oil & Gas |
|
SPXL |
Direxion Daily Large Cap Bu... |
66 |
- |
$135.59 |
$677,000 |
5,054 |
0.13% |
162,000 |
100 |
0.02 |
Closed - End Fund - Debt |
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.06 |
$647,000 |
15,424 |
0.13% |
104,000 |
1,029 |
0 |
Telecom Services - Do... |
|
DIS |
Walt Disney Co |
69 |
- |
$103.25 |
$645,000 |
5,275 |
0.13% |
352,000 |
2,033 |
0 |
Entertainment - Diver... |
|
IBM |
International Business Mach... |
70 |
- |
$169.03 |
$630,000 |
3,297 |
0.12% |
134,000 |
265 |
0 |
Diversified Computer ... |
|
BLK |
BlackRock Inc A |
72 |
- |
$812.22 |
$604,000 |
724 |
0.12% |
68,000 |
65 |
0 |
Investment Brokerage ... |
|
MS |
Morgan Stanley |
73 |
- |
$100.22 |
$586,000 |
6,227 |
0.12% |
325,000 |
3,432 |
0 |
Investment Brokerage ... |
|
DHR |
Danaher Corp |
74 |
- |
$265.80 |
$557,000 |
2,232 |
0.11% |
298,000 |
1,111 |
0 |
General Building Mate... |
|
T |
AT&T Corp |
75 |
- |
$17.40 |
$552,000 |
31,343 |
0.11% |
178,000 |
9,030 |
0 |
Long Distance Carriers |
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$110.39 |
$547,000 |
4,946 |
0.11% |
169,000 |
1,450 |
0.001 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
79 |
- |
$42.43 |
$475,000 |
11,238 |
0.09% |
26,000 |
168 |
0.004 |
Closed - End Fund - Debt |
|
CAT |
Caterpillar Inc |
82 |
- |
$356.27 |
$459,000 |
1,252 |
0.09% |
141,000 |
177 |
0 |
Farm & Construction M... |
|
WFC |
Wells Fargo & Co |
85 |
- |
$61.08 |
$446,000 |
7,690 |
0.09% |
144,000 |
1,564 |
0 |
Domestic Money Center... |
|
UNP |
Union Pacific Corp |
87 |
- |
$244.97 |
$439,000 |
1,786 |
0.09% |
107,000 |
434 |
0 |
Railroads |
|
QCOM |
QUALCOMM Inc |
91 |
- |
$193.86 |
$419,000 |
2,472 |
0.08% |
97,000 |
246 |
0 |
Communication Equipment |
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$486.69 |
$418,000 |
869 |
0.08% |
113,000 |
171 |
0 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
94 |
- |
$123.50 |
$397,000 |
3,162 |
0.08% |
96,000 |
304 |
0 |
Application Software |
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$252.33 |
$395,000 |
1,580 |
0.08% |
395,000 |
1,580 |
0 |
Business Software & S... |
|
CVS |
CVS/Caremark Corp |
96 |
- |
$57.68 |
$377,000 |
4,724 |
0.07% |
169,000 |
2,088 |
0 |
Drug Stores |
|
NEE |
NextEra Energy |
98 |
- |
$76.09 |
$370,000 |
5,796 |
0.07% |
99,000 |
1,333 |
0 |
Electric Utilities |
|
HON |
Honeywell International Inc |
101 |
- |
$205.97 |
$359,000 |
1,747 |
0.07% |
85,000 |
442 |
0 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
100 |
- |
$154.64 |
$359,000 |
2,270 |
0.07% |
100,000 |
619 |
0 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
106 |
- |
$467.72 |
$335,000 |
801 |
0.07% |
116,000 |
233 |
0 |
Investment Brokerage ... |
|
CL |
Colgate Palmolive Co |
109 |
- |
$94.13 |
$322,000 |
3,580 |
0.06% |
50,000 |
170 |
0.001 |
Personal Products |
|
CSCO |
Cisco Systems Inc |
119 |
- |
$48.17 |
$256,000 |
5,131 |
0.05% |
-3,000 |
13 |
0 |
Networking & Communic... |
|
WWJD |
Inspire International Esg Etf |
124 |
- |
$0.00 |
$237,000 |
7,893 |
0.05% |
15,000 |
375 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
123 |
- |
$209.97 |
$237,000 |
1,152 |
0.05% |
237,000 |
1,152 |
0.088 |
Insurance Brokers |
|
YLCO |
Global X Yieldco Index |
133 |
- |
$0.00 |
$119,000 |
12,110 |
0.02% |
-17,000 |
90 |
0.135 |
N/A |
|