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| Name: |
Blueprint Investment Partners LLC |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27405 |
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data |
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| Holdings
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35 |
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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 |
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.42 |
$18,340,000 |
539,267 |
5.05% |
-2,524,000 |
-133,537 |
0.06 |
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... |
|
|
MPLX |
Mplx Lp |
22 |
- |
$40.40 |
$3,253,000 |
88,589 |
0.9% |
-63,000 |
-4,636 |
0.009 |
Oil & Gas Pipelines &... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$44.97 |
$2,983,000 |
76,437 |
0.82% |
-1,240,000 |
-44,244 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$2,535,000 |
52,927 |
0.7% |
-2,058,000 |
-52,126 |
0.002 |
Closed - End Fund - F... |
|
|
OPER |
Clearshares Ultra-short Mat... |
30 |
- |
$0.00 |
$2,224,000 |
22,230 |
0.61% |
-24,107,000 |
-240,550 |
0.025 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
39 |
- |
$0.00 |
$1,950,000 |
19,448 |
0.54% |
-2,826,000 |
-27,998 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$39.58 |
$1,556,000 |
42,109 |
0.43% |
66,000 |
-1,773 |
0.005 |
Closed - End Fund - Debt |
|
|
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 |
- |
$167.86 |
$1,322,000 |
9,019 |
0.36% |
-587,000 |
-4,072 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
47 |
- |
$279.84 |
$1,280,000 |
4,914 |
0.35% |
-40,000 |
-824 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
50 |
- |
$458.87 |
$1,011,000 |
2,371 |
0.28% |
-301,000 |
-943 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.73 |
$948,000 |
2,736 |
0.26% |
-141,000 |
-868 |
0 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$29.71 |
$721,000 |
25,947 |
0.2% |
-267,000 |
-7,316 |
0.004 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$683,000 |
4,332 |
0.19% |
-175,000 |
-1,034 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
60 |
- |
$308.00 |
$651,000 |
1,855 |
0.18% |
33,000 |
-156 |
0 |
Management Services |
|
|
AMGN |
Amgen Inc |
62 |
- |
$314.72 |
$615,000 |
2,136 |
0.17% |
6,000 |
-131 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
72 |
- |
$168.97 |
$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 - ... |
|
|
GWW |
WW Grainger Inc |
76 |
- |
$947.81 |
$432,000 |
521 |
0.12% |
-16,000 |
-126 |
0.001 |
Electronics Wholesale |
|
|
CVX |
Chevron Corp |
78 |
- |
$161.09 |
$423,000 |
2,838 |
0.12% |
-131,000 |
-446 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$232.26 |
$415,000 |
1,866 |
0.11% |
-20,000 |
-228 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.87 |
$395,000 |
3,946 |
0.11% |
-1,067,000 |
-8,487 |
0 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
90 |
- |
$82.24 |
$356,000 |
5,074 |
0.1% |
-381,000 |
-6,546 |
0.001 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$350.72 |
$318,000 |
1,075 |
0.09% |
-13,000 |
-139 |
0 |
Farm & Construction M... |
|
|
EXPD |
Expeditors International of... |
98 |
- |
$117.64 |
$304,000 |
2,387 |
0.08% |
-48,000 |
-688 |
0.001 |
AirDelivery & Freight... |
|
|
TT |
Trane Technologies (Ingerso... |
108 |
- |
$324.72 |
$263,000 |
1,080 |
0.07% |
-339,000 |
-1,889 |
0 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$154.28 |
$259,000 |
1,651 |
0.07% |
-719,000 |
-4,626 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$48.34 |
$259,000 |
5,118 |
0.07% |
-974,000 |
-17,809 |
0 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
115 |
- |
$173.71 |
$243,000 |
1,231 |
0.07% |
22,000 |
-37 |
0 |
Drugs - Generic |
|
|
LNG |
Cheniere Energy Inc |
116 |
- |
$157.94 |
$242,000 |
1,417 |
0.07% |
-147,000 |
-927 |
0.001 |
Oil & Gas Equipment &... |
|
|
WWJD |
Inspire International Esg Etf |
124 |
- |
$0.00 |
$222,000 |
7,518 |
0.06% |
19,000 |
-176 |
0.084 |
N/A |
|
|
PRU |
Prudential Financial Inc |
126 |
- |
$119.93 |
$214,000 |
2,066 |
0.06% |
-244,000 |
-2,760 |
0.001 |
Life & Health Insurance |
|
|
SHV |
iShares Barclays Short Trea... |
130 |
- |
$110.30 |
$209,000 |
1,898 |
0.06% |
-14,298,000 |
-129,419 |
0 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
132 |
- |
$211.79 |
$207,000 |
1,072 |
0.06% |
-253,000 |
-1,725 |
0 |
N/A |
|
