Blueprint Investment Partners LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$630.1B
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 3,553 | $695.8M | 0.11% | |
| 102 | CVXCHEVRON CORP NEW | 4,779 | $692.2M | 0.11% | |
| 103 | MOALTRIA GROUP INC | 13,115 | $685.8M | 0.11% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 1,165 | $666.9M | 0.11% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,302 | $658.6M | 0.10% | |
| 106 | MIGAMICROSTRATEGY INC | 2,197 | $636.3M | 0.10% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 2,159 | $632.0M | 0.10% | |
| 108 | IWDISHARES TR | 3,392 | $628.0M | 0.10% | |
| 109 | GILDGILEAD SCIENCES INC | 6,771 | $625.4M | 0.10% | |
| 110 | DWDMORGAN STANLEY | 4,823 | $606.4M | 0.10% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 10,659 | $602.9M | 0.10% | |
| 112 | HONHONEYWELL INTL INC | 2,576 | $582.0M | 0.09% | |
| 113 | DFSVDIMENSIONAL ETF TRUST | 18,874 | $581.0M | 0.09% | |
| 114 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,444 | $565.9M | 0.09% | |
| 115 | SHYISHARES TR | 6,666 | $546.5M | 0.09% | |
| 116 | PULSPGIM ETF TR | 10,762 | $533.3M | 0.08% | |
| 117 | QIDPROSHARES TR | 16,300 | $532.8M | 0.08% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 12,068 | $531.5M | 0.08% | |
| 119 | XLFSELECT SECTOR SPDR TR | 10,985 | $530.9M | 0.08% | |
| 120 | NEENEXTERA ENERGY INC | 7,303 | $523.5M | 0.08% | |
| 121 | COINCOINBASE GLOBAL INC | 2,080 | $516.5M | 0.08% | |
| 122 | IJRISHARES TR | 4,385 | $505.2M | 0.08% | |
| 123 | RTXRTX CORPORATION | 4,347 | $503.0M | 0.08% | |
| 124 | BLKBLACKROCK INC | 481 | $493.1M | 0.08% | |
| 125 | VGITVANGUARD SCOTTSDALE FDS | 8,442 | $489.6M | 0.08% | |
| 126 | CATCATERPILLAR INC | 1,332 | $483.1M | 0.08% | |
| 127 | TXNTEXAS INSTRS INC | 2,544 | $477.0M | 0.08% | |
| 128 | DUKDUKE ENERGY CORP NEW | 4,416 | $475.8M | 0.08% | |
| 129 | VGTVANGUARD WORLD FD | 760 | $472.6M | 0.08% | |
| 130 | NDQINVESCO QQQ TR | 921 | $471.0M | 0.07% | |
| 131 | SCHWSCHWAB CHARLES CORP | 6,258 | $463.2M | 0.07% | |
| 132 | BKNGBOOKING HOLDINGS INC | 93 | $462.1M | 0.07% | |
| 133 | FAIFIRST TR EXCHANGE-TRADED FD | 7,618 | $449.9M | 0.07% | |
| 134 | DJPBARCLAYS BANK PLC | 13,866 | $445.0M | 0.07% | |
| 135 | FETHFIDELITY ETHEREUM FD | 13,300 | $444.4M | 0.07% | |
| 136 | TMUST-MOBILE US INC | 1,910 | $421.6M | 0.07% | |
| 137 | GEGE AEROSPACE | 2,527 | $421.5M | 0.07% | |
| 138 | XLYSELECT SECTOR SPDR TR | 1,872 | $420.0M | 0.07% | |
| 139 | DBAINVESCO DB MULTI-SECTOR COMM | 15,609 | $415.0M | 0.07% | |
| 140 | TRVCCITIGROUP INC | 5,862 | $412.6M | 0.07% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 781 | $406.2M | 0.06% | |
| 142 | HYGISHARES TR | 4,943 | $388.8M | 0.06% | |
| 143 | EMREMERSON ELEC CO | 3,091 | $383.1M | 0.06% | |
| 144 | PYPLPAYPAL HLDGS INC | 4,391 | $374.8M | 0.06% | |
| 145 | IUSBISHARES TR | 8,284 | $374.4M | 0.06% | |
| 146 | XLCSELECT SECTOR SPDR TR | 3,867 | $374.4M | 0.06% | |
| 147 | EYLDCAMBRIA ETF TR | 11,911 | $372.9M | 0.06% | |
| 148 | DEDEERE & CO | 877 | $371.7M | 0.06% | |
| 149 | LINLINDE PLC | 869 | $363.8M | 0.06% | |
| 150 | CLCOLGATE PALMOLIVE CO | 3,871 | $351.9M | 0.06% | |
| 151 | COWZPACER FDS TR | 6,087 | $343.8M | 0.05% | |
| 152 | INTFISHARES TR | 11,500 | $330.3M | 0.05% | |
| 153 | USBUS BANCORP DEL | 6,873 | $328.7M | 0.05% | |
| 154 | DDOMINION ENERGY INC | 6,092 | $328.1M | 0.05% | |
| 155 | AQLTISHARES TR | 2,498 | $327.9M | 0.05% | |
| 156 | CMECME GROUP INC | 1,328 | $308.5M | 0.05% | |
| 157 | XLISELECT SECTOR SPDR TR | 2,276 | $299.9M | 0.05% | |
| 158 | QCOMQUALCOMM INC | 1,866 | $286.6M | 0.05% | |
| 159 | SUBISHARES TR | 2,698 | $284.6M | 0.05% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 2,183 | $275.3M | 0.04% | |
| 161 | ABGCENCORA INC | 1,197 | $269.0M | 0.04% | |
| 162 | SHWSHERWIN WILLIAMS CO | 781 | $265.6M | 0.04% | |
| 163 | VBVANGUARD INDEX FDS | 1,063 | $255.4M | 0.04% | |
| 164 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,500 | $253.7M | 0.04% | |
| 165 | ANETARISTA NETWORKS INC | 2,288 | $252.9M | 0.04% | |
| 166 | AVDEAMERICAN CENTY ETF TR | 4,117 | $252.7M | 0.04% | |
| 167 | IHDGWISDOMTREE TR | 5,788 | $251.6M | 0.04% | |
| 168 | KOCOCA COLA CO | 4,040 | $251.5M | 0.04% | |
| 169 | GWWGRAINGER W W INC | 239 | $251.5M | 0.04% | |
| 170 | LMTLOCKHEED MARTIN CORP | 512 | $248.9M | 0.04% | |
| 171 | SYYSYSCO CORP | 3,217 | $246.0M | 0.04% | |
| 172 | DEMWISDOMTREE TR | 6,003 | $243.1M | 0.04% | |
| 173 | LDOSLEIDOS HOLDINGS INC | 1,687 | $243.0M | 0.04% | |
| 174 | IDV*ISHARES TR | 8,872 | $242.9M | 0.04% | |
| 175 | ASMLASML HOLDING N V | 348 | $241.2M | 0.04% | |
| 176 | SYLDCAMBRIA ETF TR | 3,522 | $241.2M | 0.04% | |
| 177 | SOSOUTHERN CO | 2,929 | $241.1M | 0.04% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 1,120 | $238.0M | 0.04% | |
| 179 | AMGNAMGEN INC | 899 | $234.3M | 0.04% | |
| 180 | ECLECOLAB INC | 984 | $230.6M | 0.04% | |
| 181 | QABAFIRST TR NASDAQ ABA CMNTY BK | 4,055 | $225.3M | 0.04% | |
| 182 | DWASINVESCO EXCH TRADED FD TR II | 2,463 | $224.8M | 0.04% | |
| 183 | FXOFIRST TR EXCHANGE TRADED FD | 4,131 | $223.6M | 0.04% | |
| 184 | MRKMERCK & CO INC | 2,163 | $215.2M | 0.03% | |
| 185 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 10,313 | $214.4M | 0.03% | |
| 186 | IWOISHARES TR | 735 | $211.5M | 0.03% | |
| 187 | IWPISHARES TR | 1,650 | $209.2M | 0.03% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 1,709 | $206.4M | 0.03% | |
| 189 | SLVISHARES SILVER TR | 7,816 | $205.8M | 0.03% | |
| 190 | FICOFAIR ISAAC CORP | 103 | $205.1M | 0.03% | |
| 191 | COFCAPITAL ONE FINL CORP | 1,142 | $203.7M | 0.03% | |
| 192 | LNGCHENIERE ENERGY INC | 940 | $202.0M | 0.03% | |
| 193 | QUALISHARES TR | 1,133 | $201.7M | 0.03% | |
| 194 | TLTISHARES TR | 2,301 | $201.0M | 0.03% | |
| 195 | UBERUBER TECHNOLOGIES INC | 3,316 | $200.0M | 0.03% | |
| 196 | YLCOUSDGLOBAL X FDS | 12,188 | $105.8M | 0.02% | |
| 197 | WOOFPETCO HEALTH & WELLNESS CO I | 11,500 | $43.8M | 0.01% | |
| 198 | LVLULULUS FASHION LOUNGE HOLDING | 19,429 | $22.0M | 0.00% |
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