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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 |
- |
$64.74 |
$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 |
|
|
FTY |
iShares Trust |
4 |
- |
$53.23 |
$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 |
- |
$531.23 |
$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 |
- |
$54.13 |
$14,016,000 |
257,694 |
3.86% |
1,956,000 |
961 |
4.19 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.99 |
$13,142,000 |
34,947 |
3.62% |
5,842,000 |
11,828 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.84 |
$13,005,000 |
67,549 |
3.58% |
5,069,000 |
21,198 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$943.59 |
$12,537,000 |
25,315 |
3.45% |
2,773,000 |
2,870 |
0.001 |
Semiconductor - Speci... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
12 |
- |
$21.99 |
$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 |
- |
$81.47 |
$6,860,000 |
83,622 |
1.89% |
6,860,000 |
83,622 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$61.53 |
$5,944,000 |
106,771 |
1.64% |
1,518,000 |
17,987 |
0.055 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.63 |
$5,660,000 |
37,252 |
1.56% |
2,961,000 |
16,018 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$174.18 |
$4,811,000 |
34,438 |
1.33% |
1,150,000 |
6,465 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.12 |
$4,678,000 |
13,117 |
1.29% |
982,000 |
2,567 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$528.69 |
$3,299,000 |
6,941 |
0.91% |
394,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$473.23 |
$3,211,000 |
9,073 |
0.88% |
1,637,000 |
3,829 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$350.32 |
$3,130,000 |
10,068 |
0.86% |
526,000 |
504 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$202.47 |
$3,061,000 |
17,992 |
0.84% |
783,000 |
2,286 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$2,791,000 |
11,234 |
0.77% |
431,000 |
1,803 |
0 |
Auto Manufacturers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
29 |
- |
$115.01 |
$2,269,000 |
19,371 |
0.62% |
1,054,000 |
8,634 |
0.017 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$97.08 |
$2,208,000 |
22,244 |
0.61% |
1,651,000 |
16,319 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$175.43 |
$2,139,000 |
15,175 |
0.59% |
1,000,000 |
6,534 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$163.21 |
$2,031,000 |
13,584 |
0.56% |
265,000 |
778 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$261.93 |
$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 |
- |
$116.18 |
$2,006,000 |
19,065 |
0.55% |
230,000 |
207 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
36 |
- |
$27.57 |
$2,003,000 |
41,108 |
0.55% |
614,000 |
9,385 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,412.13 |
$1,981,000 |
1,774 |
0.55% |
904,000 |
477 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$521.27 |
$1,950,000 |
3,704 |
0.54% |
1,332,000 |
2,478 |
0.022 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$771.12 |
$1,868,000 |
3,205 |
0.51% |
557,000 |
764 |
0 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
41 |
- |
$43.01 |
$1,831,000 |
43,399 |
0.5% |
1,216,000 |
26,730 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$1,477,000 |
20,993 |
0.41% |
160,000 |
528 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$482.88 |
$1,315,000 |
2,204 |
0.36% |
275,000 |
164 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$793.07 |
$1,117,000 |
1,691 |
0.31% |
417,000 |
452 |
0 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$54.68 |
$1,026,000 |
20,277 |
0.28% |
549,000 |
10,255 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
53 |
- |
$20.02 |
$940,000 |
45,400 |
0.26% |
147,000 |
708 |
0.004 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
54 |
- |
$38.43 |
$921,000 |
26,400 |
0.25% |
411,000 |
10,080 |
0.064 |
N/A |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$284.68 |
$809,000 |
3,076 |
0.22% |
326,000 |
693 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
57 |
- |
$429.69 |
$698,000 |
1,699 |
0.19% |
155,000 |
242 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$164.35 |
$657,000 |
4,237 |
0.18% |
267,000 |
1,621 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
61 |
- |
$26.98 |
$637,000 |
25,678 |
0.18% |
150,000 |
5,326 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$60.26 |
$594,000 |
2,141 |
0.16% |
90,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.37 |
$592,000 |
13,489 |
0.16% |
177,000 |
4,140 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
66 |
- |
$32.03 |
$577,000 |
11,475 |
0.16% |
187,000 |
499 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$63.32 |
$571,000 |
9,694 |
0.16% |
298,000 |
4,826 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$610.52 |
$538,000 |
1,104 |
0.15% |
538,000 |
1,104 |
0 |
Music & Video Stores |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$807.71 |
$536,000 |
659 |
0.15% |
536,000 |
659 |
0 |
Investment Brokerage ... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
71 |
- |
$135.07 |
$515,000 |
4,954 |
0.14% |
234,000 |
1,365 |
0.019 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
74 |
- |
$42.41 |
$449,000 |
11,070 |
0.12% |
37,000 |
54 |
0.004 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
75 |
- |
$232.63 |
$436,000 |
2,196 |
0.12% |
436,000 |
2,196 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.51 |
$425,000 |
1,431 |
0.12% |
425,000 |
1,431 |
0 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$67.86 |
$395,000 |
4,872 |
0.11% |
395,000 |
4,872 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$110.41 |
$378,000 |
3,496 |
0.1% |
160,000 |
1,180 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
86 |
- |
$17.30 |
$374,000 |
22,313 |
0.1% |
146,000 |
7,134 |
0 |
Long Distance Carriers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$84.90 |
$368,000 |
4,168 |
0.1% |
114,000 |
809 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$485.97 |
$305,000 |
698 |
0.08% |
32,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
106 |
- |
$94.53 |
$272,000 |
3,410 |
0.07% |
272,000 |
3,410 |
0 |
Personal Products |
|
|
NEE |
NextEra Energy |
107 |
- |
$76.41 |
$271,000 |
4,463 |
0.07% |
42,000 |
462 |
0 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
113 |
- |
$225.36 |
$254,000 |
1,192 |
0.07% |
38,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$214.03 |
$233,000 |
1,436 |
0.06% |
233,000 |
1,436 |
0 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
127 |
- |
$142.68 |
$213,000 |
1,864 |
0.06% |
213,000 |
1,864 |
0.001 |
Diversified Machinery |
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