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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 |
- |
$64.82 |
$49,231,000 |
767,440 |
9.73% |
-1,879,000 |
-106,981 |
0.799 |
Closed - End Fund - E... |
|
|
TFPN |
Blueprint Chesapeake Multi-... |
2 |
- |
$0.00 |
$33,589,000 |
1,291,682 |
6.64% |
1,472,000 |
-26,202 |
14.352 |
N/A |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$20,390,000 |
22,566 |
4.03% |
7,853,000 |
-2,749 |
0.001 |
Semiconductor - Speci... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
6 |
- |
$0.00 |
$19,962,000 |
876,666 |
3.94% |
5,635,000 |
254,821 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.13 |
$15,913,000 |
30,268 |
3.14% |
-1,659,000 |
-6,522 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.06 |
$5,110,000 |
33,856 |
1.01% |
299,000 |
-582 |
0.001 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.64 |
$4,749,000 |
59,467 |
0.94% |
191,000 |
-1,022 |
0.008 |
Closed - End Fund - E... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
20 |
New |
$0.00 |
$4,692,000 |
4,691,592 |
0.93% |
4,692,000 |
4,691,592 |
0.521 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.91 |
$4,123,000 |
8,491 |
0.81% |
912,000 |
-582 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
26 |
- |
$21.92 |
$3,679,000 |
165,434 |
0.73% |
-3,856,000 |
-159,626 |
0.454 |
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... |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.87 |
$3,653,000 |
21,305 |
0.72% |
-9,352,000 |
-46,244 |
0 |
Personal Computers |
|
|
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 |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$770.00 |
$2,384,000 |
3,064 |
0.47% |
516,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$262.30 |
$2,215,000 |
8,523 |
0.44% |
193,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,395.29 |
$2,184,000 |
1,647 |
0.43% |
203,000 |
-127 |
0 |
Semiconductor- Broad... |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$42.95 |
$2,137,000 |
49,648 |
0.42% |
306,000 |
6,249 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$177.29 |
$2,071,000 |
13,603 |
0.41% |
-68,000 |
-1,572 |
0 |
Search Engines & Info... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
38 |
- |
$114.82 |
$2,032,000 |
17,542 |
0.4% |
-237,000 |
-1,829 |
0.015 |
Closed - End Fund - E... |
|
|
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 |
|
|
ITOT |
iShares Core S&P Total US |
41 |
- |
$116.35 |
$1,911,000 |
16,573 |
0.38% |
-95,000 |
-2,492 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,543,000 |
20,793 |
0.3% |
66,000 |
-200 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.77 |
$1,505,000 |
15,366 |
0.3% |
-703,000 |
-6,878 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
VFIA.X |
Vanguard Index Funds |
55 |
New |
$0.00 |
$901,000 |
1,857 |
0.18% |
901,000 |
1,857 |
0.021 |
N/A |
|
|
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 - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.42 |
$866,000 |
10,585 |
0.17% |
-5,994,000 |
-73,037 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
BIBL |
Inspire 100 Etf |
61 |
- |
$38.48 |
$731,000 |
18,783 |
0.14% |
-190,000 |
-7,617 |
0.045 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$595.30 |
$707,000 |
1,216 |
0.14% |
478,000 |
784 |
0 |
Medical Laboratories ... |
|
|
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... |
|
|
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 |
|
|
FLOT |
Ishares Floating Rate Note ... |
67 |
- |
$0.00 |
$649,000 |
12,702 |
0.13% |
-790,000 |
-15,725 |
0.001 |
N/A |
|
|
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 ... |
|
|
EW |
Edwards Lifesciences Corp |
71 |
- |
$30.14 |
$604,000 |
21,342 |
0.12% |
-117,000 |
-4,605 |
0.004 |
Medical Appliances & ... |
|
|
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... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$483.43 |
$491,000 |
974 |
0.1% |
-824,000 |
-1,230 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
78 |
- |
$312.47 |
$483,000 |
1,699 |
0.1% |
-132,000 |
-437 |
0 |
Biotechnology |
|
|
FVD |
First Trust Value Line Divi... |
79 |
- |
$42.43 |
$475,000 |
11,238 |
0.09% |
26,000 |
168 |
0.004 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.27 |
$474,000 |
10,935 |
0.09% |
-118,000 |
-2,554 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
81 |
New |
$182.19 |
$468,000 |
2,671 |
0.09% |
468,000 |
2,671 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$356.27 |
$459,000 |
1,252 |
0.09% |
141,000 |
177 |
0 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
83 |
- |
$159.89 |
$453,000 |
2,579 |
0.09% |
84,000 |
-309 |
0 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
84 |
- |
$233.66 |
$448,000 |
1,942 |
0.09% |
12,000 |
-254 |
0.001 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$61.08 |
$446,000 |
7,690 |
0.09% |
144,000 |
1,564 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
86 |
- |
$242.82 |
$440,000 |
1,933 |
0.09% |
63,000 |
-77 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$244.97 |
$439,000 |
1,786 |
0.09% |
107,000 |
434 |
0 |
Railroads |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
88 |
- |
$46.49 |
$429,000 |
9,107 |
0.08% |
-525,000 |
-10,884 |
0.004 |
N/A |
|
|
GWW |
WW Grainger Inc |
89 |
- |
$945.66 |
$428,000 |
421 |
0.08% |
-4,000 |
-100 |
0.001 |
Electronics Wholesale |
|
|
ACN |
Accenture Plc |
90 |
- |
$303.59 |
$427,000 |
1,232 |
0.08% |
-224,000 |
-623 |
0 |
Management Services |
|
|
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... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$272.38 |
$399,000 |
1,415 |
0.08% |
-26,000 |
-16 |
0 |
Restaurants |
|
|
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 |
|
|
INTC |
Intel Corp |
97 |
- |
$31.83 |
$373,000 |
8,435 |
0.07% |
-204,000 |
-3,040 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
98 |
- |
$76.09 |
$370,000 |
5,796 |
0.07% |
99,000 |
1,333 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
99 |
New |
$101.02 |
$366,000 |
3,755 |
0.07% |
366,000 |
3,755 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$154.64 |
$359,000 |
2,270 |
0.07% |
100,000 |
619 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
101 |
- |
$205.97 |
$359,000 |
1,747 |
0.07% |
85,000 |
442 |
0 |
Conglomerates |
|
