Blueprint Investment Partners LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$630.1M

Holdings

198

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
1	TFPNTIDAL TR II	3,272,005	$81.1M	12.88%
2	SPTMSPDR SER TR	1,022,939	$73.1M	11.60%
3	NVDANVIDIA CORPORATION	208,678	$28.0M	4.45%
4	IVVISHARES TR	34,583	$20.4M	3.23%
5	BILSPDR SER TR	219,063	$20.0M	3.18%
6	AAPLAPPLE INC	79,900	$20.0M	3.18%
7	SHVISHARES TR	180,020	$19.8M	3.15%
8	USRTISHARES TR	300,343	$17.2M	2.73%
9	MSFTMICROSOFT CORP	40,065	$16.9M	2.68%
10	FYTFIRST TR EXCHANGE-TRADED ALP	288,733	$15.9M	2.52%
11	OPERETF SER SOLUTIONS	142,923	$14.3M	2.27%
12	IEMGISHARES INC	237,412	$12.4M	1.97%
13	HEGDLISTED FD TR	522,931	$11.7M	1.86%
14	AQLTISHARES TR	460,015	$10.6M	1.68%
15	AMZNAMAZON COM INC	45,919	$10.1M	1.60%
16	SPDWSPDR INDEX SHS FDS	275,924	$9.4M	1.49%
17	SCHBSCHWAB STRATEGIC TR	379,223	$8.6M	1.37%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	18,687	$8.5M	1.34%
19	MPLXMPLX LP	161,356	$7.7M	1.23%
20	SCHXSCHWAB STRATEGIC TR	308,658	$7.2M	1.14%
21	TSLATESLA INC	17,248	$7.0M	1.11%
22	SPEMSPDR INDEX SHS FDS	172,073	$6.6M	1.05%
23	SPYSPDR S&P 500 ETF TR	11,164	$6.5M	1.04%
24	METAMETA PLATFORMS INC	10,804	$6.3M	1.00%
25	GOOGLALPHABET INC	33,009	$6.2M	0.99%
26	JPMJPMORGAN CHASE & CO.	23,972	$5.7M	0.91%
27	GBDCGOLUB CAP BDC INC	347,049	$5.3M	0.84%
28	AVGOBROADCOM INC	21,529	$5.0M	0.79%
29	XRPRETF OPPORTUNITIES TRUST	177,045	$5.0M	0.79%
30	GPIQGOLDMAN SACHS ETF TR	98,496	$4.8M	0.77%
31	VUGVANGUARD INDEX FDS	11,662	$4.8M	0.76%
32	PHYS/USPROTT PHYSICAL GOLD TR	227,782	$4.6M	0.73%
33	PSLV/USPROTT PHYSICAL SILVER TR	444,661	$4.3M	0.68%
34	BWXSPDR SER TR	193,416	$4.1M	0.66%
35	DYFIETF OPPORTUNITIES TRUST	168,777	$3.9M	0.62%
36	IAU*ISHARES GOLD TR	73,891	$3.7M	0.58%
37	GOOGALPHABET INC	18,644	$3.6M	0.56%
38	LLYELI LILLY & CO	4,590	$3.5M	0.56%
39	IDGTISHARES TR	41,954	$3.4M	0.54%
40	VVISA INC	9,762	$3.1M	0.49%
41	IBMINTERNATIONAL BUSINESS MACHS	13,570	$3.0M	0.47%
42	IEIISHARES TR	24,305	$2.8M	0.45%
43	VTVVANGUARD INDEX FDS	15,983	$2.7M	0.43%
44	SSOPROSHARES TR	28,904	$2.7M	0.42%
45	MUNIPIMCO ETF TR	51,437	$2.7M	0.42%
46	WMTWALMART INC	27,233	$2.5M	0.39%
47	COSTCOSTCO WHSL CORP NEW	2,411	$2.2M	0.35%
48	MAMASTERCARD INCORPORATED	3,977	$2.1M	0.33%
49	SGOVISHARES TR	19,510	$2.0M	0.31%
50	PGPROCTER AND GAMBLE CO	11,469	$1.9M	0.31%
51	HUBBHUBBELL INC	4,421	$1.9M	0.29%
52	SPMDSPDR SER TR	33,564	$1.8M	0.29%
53	BUFRFIRST TR EXCHNG TRADED FD VI	58,963	$1.8M	0.29%
54	RSPINVESCO EXCHANGE TRADED FD T	10,189	$1.8M	0.28%
55	SPSMSPDR SER TR	39,362	$1.8M	0.28%
56	SPXLDIREXION SHS ETF TR	10,162	$1.7M	0.27%
57	HDHOME DEPOT INC	4,333	$1.7M	0.27%
58	VEAVANGUARD TAX-MANAGED FDS	34,163	$1.6M	0.26%
59	MTUMISHARES TR	7,833	$1.6M	0.26%
60	ORCLORACLE CORP	9,639	$1.6M	0.25%
61	AMLPALPS ETF TR	32,132	$1.5M	0.25%
62	BACBANK AMERICA CORP	34,611	$1.5M	0.24%
63	XLKSELECT SECTOR SPDR TR	6,440	$1.5M	0.24%
64	FVDFIRST TR VALUE LINE DIVID IN	33,593	$1.5M	0.23%
65	NFLXNETFLIX INC	1,617	$1.4M	0.23%
66	4I1PHILIP MORRIS INTL INC	11,602	$1.4M	0.22%
67	ITOTISHARES TR	10,678	$1.4M	0.22%
68	JPSTJ P MORGAN EXCHANGE TRADED F	27,181	$1.4M	0.22%
69	AQLTISHARES TR	19,449	$1.4M	0.22%
70	JCPBJ P MORGAN EXCHANGE TRADED F	29,265	$1.3M	0.21%
71	MCDMCDONALDS CORP	4,552	$1.3M	0.21%
72	CRMSALESFORCE INC	3,926	$1.3M	0.21%
73	VTIVANGUARD INDEX FDS	4,390	$1.3M	0.20%
74	USFRWISDOMTREE TR	24,287	$1.2M	0.19%
75	DTCRGLOBAL X FDS	66,614	$1.1M	0.17%
76	SCHFSCHWAB STRATEGIC TR	58,119	$1.1M	0.17%
77	CSCOCISCO SYS INC	17,527	$1.0M	0.16%
78	CGVTWO RDS SHARED TR	80,425	$1.0M	0.16%
79	VOOVANGUARD INDEX FDS	1,851	$997K	0.16%
80	JNJJOHNSON & JOHNSON	6,647	$961K	0.15%
81	EFAISHARES TR	12,650	$956K	0.15%
82	ABTABBOTT LABS	7,921	$896K	0.14%
83	ABBVABBVIE INC	4,847	$861K	0.14%
84	MLPXGLOBAL X FDS	14,163	$858K	0.14%
85	LOWLOWES COS INC	3,440	$849K	0.13%
86	AXPAMERICAN EXPRESS CO	2,860	$849K	0.13%
87	FLOTISHARES TR	16,199	$824K	0.13%
88	TAT&T INC	36,046	$821K	0.13%
89	VYMVANGUARD WHITEHALL FDS	6,337	$808K	0.13%
90	ACNACCENTURE PLC IRELAND	2,297	$808K	0.13%
91	INTUINTUIT	1,270	$798K	0.13%
92	DISDISNEY WALT CO	6,923	$771K	0.12%
93	WFCWELLS FARGO CO NEW	10,930	$768K	0.12%
94	BACVERIZON COMMUNICATIONS INC	18,983	$759K	0.12%
95	BIBLNORTHERN LTS FD TR IV	19,082	$742K	0.12%
96	IJHISHARES TR	11,626	$724K	0.11%
97	AGGISHARES TR	7,412	$718K	0.11%
98	AGQPROSHARES TR	36,500	$718K	0.11%
99	XOMEXXON MOBIL CORP	6,623	$712K	0.11%
100	PEPPEPSICO INC	4,592	$698K	0.11%

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