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| Name: |
Blueprint Investment Partners LLC |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27405 |
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data |
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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 |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$20,390,000 |
22,566 |
4.03% |
7,853,000 |
-2,749 |
0.001 |
Semiconductor - Speci... |
|
|
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... |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.91 |
$4,123,000 |
8,491 |
0.81% |
912,000 |
-582 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.87 |
$3,653,000 |
21,305 |
0.72% |
-9,352,000 |
-46,244 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$770.00 |
$2,384,000 |
3,064 |
0.47% |
516,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,395.29 |
$2,184,000 |
1,647 |
0.43% |
203,000 |
-127 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
BIBL |
Inspire 100 Etf |
61 |
- |
$38.48 |
$731,000 |
18,783 |
0.14% |
-190,000 |
-7,617 |
0.045 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
67 |
- |
$0.00 |
$649,000 |
12,702 |
0.13% |
-790,000 |
-15,725 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
71 |
- |
$30.14 |
$604,000 |
21,342 |
0.12% |
-117,000 |
-4,605 |
0.004 |
Medical Appliances & ... |
|
|
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 |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.27 |
$474,000 |
10,935 |
0.09% |
-118,000 |
-2,554 |
0 |
CATV Systems |
|
|
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 |
|
|
AXP |
American Express Co |
86 |
- |
$242.82 |
$440,000 |
1,933 |
0.09% |
63,000 |
-77 |
0 |
Credit Services |
|
|
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 |
|
|
MCD |
McDonalds Corp |
93 |
- |
$272.38 |
$399,000 |
1,415 |
0.08% |
-26,000 |
-16 |
0 |
Restaurants |
|
|
INTC |
Intel Corp |
97 |
- |
$31.83 |
$373,000 |
8,435 |
0.07% |
-204,000 |
-3,040 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
- |
$84.89 |
$353,000 |
4,083 |
0.07% |
-15,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.03 |
$348,000 |
6,418 |
0.07% |
17,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$524.63 |
$338,000 |
684 |
0.07% |
-1,612,000 |
-3,020 |
0 |
Health Care Plans |
|
|
OKE |
ONEOK Inc |
107 |
- |
$82.63 |
$331,000 |
4,131 |
0.07% |
-25,000 |
-943 |
0.001 |
Gas Utilities |
|
|
BUD |
Anheuser-Busch InBev SA |
113 |
- |
$67.42 |
$309,000 |
5,078 |
0.06% |
-104,000 |
-1,314 |
0 |
Beverage - Brewers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
115 |
- |
$0.00 |
$287,000 |
2,851 |
0.06% |
-1,663,000 |
-16,597 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
117 |
- |
$225.56 |
$258,000 |
1,130 |
0.05% |
4,000 |
-62 |
0.008 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
120 |
- |
$59.50 |
$253,000 |
4,386 |
0.05% |
21,000 |
-62 |
0 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
122 |
- |
$328.64 |
$238,000 |
794 |
0.05% |
-25,000 |
-286 |
0 |
Diversified Machinery |
|
|
LDOS |
Leidos Holdings, Inc. |
128 |
- |
$148.67 |
$223,000 |
1,698 |
0.04% |
-21,000 |
-552 |
0.001 |
Technical Services |
|
|
AMAT |
Applied Materials Inc |
129 |
- |
$212.08 |
$211,000 |
1,020 |
0.04% |
-22,000 |
-416 |
0 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
131 |
- |
$143.32 |
$200,000 |
1,551 |
0.04% |
-13,000 |
-313 |
0.001 |
Diversified Machinery |
|
