Blueprint Investment Partners LLC
CIK Number: 0001794467
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPN | Blueprint Chesa... | 23.91 | +0.13% | 3.24M | -1.06% | 72.78M | 24.99 | 13.29% | Share |
| 2 | SPTM | SPDR Portfolio ... | 79.08 | +0.28% | 628.26K | -38.58% | 42.73M | 61.17 | 7.80% | Share |
| 3 | SHY | iShares 1-3 Yea... | 82.91 | +0.01% | 453.91K | +6.71K% | 37.55M | 82.72 | 6.86% | Share |
| 4 | SPDW | SPDR Portfolio ... | 42.27 | +0.11% | 695.21K | +151.96% | 25.31M | 35.08 | 4.62% | Share |
| 5 | GOVT | iShares U.S. Tr... | 23.17 | +0.15% | 828.57K | +80.12% | 19.04M | 23.14 | 3.48% | Share |
| 6 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 169.29K | -18.87% | 18.35M | 41.46 | 3.35% | Share |
| 7 | USRT | iShares Core U.... | 58.42 | -0.15% | 316.76K | +5.47% | 18.25M | 57.46 | 3.33% | Share |
| 8 | HEGD | Swan Hedged Equ... | 24.40 | +0.21% | 721.87K | +38.04% | 15.81M | 22.26 | 2.89% | Share |
| 9 | STIP | iShares 0-5 Yea... | 103.53 | 0.00% | 147.37K | +100.00% | 15.25M | 103.47 | 2.79% | Share |
| 10 | IVV | iShares Core S&... | 655.48 | +0.28% | 24.82K | -28.22% | 13.95M | 499.26 | 2.55% | Share |
| 11 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 147.53K | -32.65% | 13.53M | 91.43 | 2.47% | Share |
| 12 | AAPL | Apple Inc. | 226.79 | -3.23% | 60.65K | -24.1% | 13.47M | 211.8 | 2.46% | Share |
| 13 | FYT | First Trust Sma... | 55.78 | -0.73% | 263.58K | -8.71% | 13.11M | 46.87 | 2.39% | Share |
| 14 | IEMG | iShares Core MS... | 64.02 | +0.71% | 218.37K | -8.02% | 11.79M | 52.75 | 2.15% | Share |
| 15 | BWX | SPDR Bloomberg ... | 23.06 | +0.02% | 433.33K | +124.04% | 9.47M | 22.44 | 1.73% | Share |
| 16 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 17.78K | -4.83% | 9.47M | 358.44 | 1.73% | Share |
| 17 | MPLX | MPLX Lp | 49.84 | -0.38% | 171.27K | +6.15% | 9.17M | 42.21 | 1.67% | Share |
| 18 | SHV | iShares Short T... | 110.26 | +0.02% | 82.97K | -53.91% | 9.17M | 110.18 | 1.67% | Share |
| 19 | SUB | iShares Short-T... | 107.18 | +0.04% | 73.47K | +2.62K% | 7.76M | 105.62 | 1.42% | Share |
| 20 | IEI | iShares 3-7 Yea... | 119.98 | +0.08% | 61.45K | +152.82% | 7.26M | 117.87 | 1.33% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 37.21K | -18.96% | 7.08M | 162.41 | 1.29% | Share |
| 22 | VGSH | Vanguard Short-... | 58.80 | +0.03% | 117.41K | +100.00% | 6.89M | 58.69 | 1.26% | Share |
| 23 | SCHB | Schwab U.S. Bro... | 25.21 | +0.30% | 306K | -19.31% | 6.59M | 17.95 | 1.20% | Share |
| 24 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 11.11K | -0.52% | 6.21M | 513.91 | 1.13% | Share |
| 25 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 23.78K | -0.78% | 5.83M | 162.5 | 1.07% | Share |
| 26 | SCHX | Schwab U.S. Lar... | 25.84 | +0.21% | 230.34K | -25.38% | 5.09M | 23.01 | 0.93% | Share |
| 27 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 13.46K | -66.4% | 5.05M | 346.39 | 0.92% | Share |
| 28 | SPEM | SPDR Portfolio ... | 45.55 | +0.40% | 116.4K | -32.35% | 4.58M | 35.91 | 0.84% | Share |
| 29 | IAU | iShares Gold Tr... | 68.63 | +0.32% | 73.73K | -0.21% | 4.35M | 37.23 | 0.79% | Share |
| 30 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 16.65K | -3.48% | 4.31M | 310.88 | 0.79% | Share |
| 31 | DYNI | IDX Dynamic Inn... | 26.28 | +0.11% | 161.53K | -8.76% | 4.18M | 28.08 | 0.76% | Share |
| 32 | OPER | ClearShares Ult... | 100.24 | -0.01% | 41.22K | -71.16% | 4.13M | 100.07 | 0.75% | Share |
| 33 | VTV | Vanguard Value ... | 183.80 | +0.73% | 23.51K | +47.11% | 4.06M | 156.88 | 0.74% | Share |
| 34 | VUG | Vanguard Growth... | 467.41 | +0.03% | 10.74K | -7.86% | 3.98M | 320 | 0.73% | Share |
| 35 | VEA | Vanguard Develo... | 59.41 | +0.08% | 76.02K | +122.52% | 3.86M | 48.92 | 0.71% | Share |
| 36 | V | Visa Inc. | 338.24 | -1.67% | 10.87K | +11.31% | 3.81M | 279.42 | 0.70% | Share |
| 37 | GBDC | Golub Capital B... | 14.73 | +0.41% | 248.16K | -28.49% | 3.76M | 15.16 | 0.69% | Share |
| 38 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 24.1K | -26.98% | 3.73M | 149.6 | 0.68% | Share |
| 39 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 19.74K | -8.3% | 3.31M | 100.04 | 0.60% | Share |
| 40 | DYFI | IDX Dynamic Fix... | 23.35 | -0.01% | 139.46K | -17.37% | 3.22M | 23.74 | 0.59% | Share |
| 41 | JMST | JPMorgan Ultra-... | 51.02 | -0.01% | 62.22K | +100.00% | 3.16M | 50.85 | 0.58% | Share |
| 42 | BUFR | FT Vest Laddere... | 33.05 | +0.14% | 104.25K | +76.81% | 3.1M | 29.99 | 0.57% | Share |
| 43 | IBM | International B... | 256.89 | -0.86% | 11.37K | -16.24% | 2.83M | 207.67 | 0.52% | Share |
| 44 | PG | The Procter & G... | 157.35 | -1.32% | 16.07K | +40.15% | 2.74M | 160.02 | 0.50% | Share |
| 45 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 12.81K | +92.75% | 2.12M | 163.88 | 0.39% | Share |
| 46 | WMT | Walmart Inc. | 100.42 | -1.83% | 21.98K | -19.3% | 1.93M | 60.51 | 0.35% | Share |
| 47 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 11.73K | -37.1% | 1.83M | 163.89 | 0.33% | Share |
| 48 | PM | Philip Morris I... | 165.33 | +0.36% | 11.1K | -4.33% | 1.76M | 111.27 | 0.32% | Share |
| 49 | AMLP | Alerian MLP ETF | 47.60 | -0.08% | 32.23K | +0.31% | 1.67M | 48.18 | 0.31% | Share |
| 50 | VTIP | Vanguard Short-... | 50.70 | -0.04% | 32.12K | +100.00% | 1.6M | 49.9 | 0.29% | Share |
| 51 | PULS | PGIM Ultra Shor... | 49.70 | +0.02% | 29.4K | +173.18% | 1.46M | 49.66 | 0.27% | Share |
| 52 | FVD | First Trust Val... | 45.94 | -0.2% | 32.42K | -3.5% | 1.45M | 42.4 | 0.26% | Share |
| 53 | IEFA | iShares Core MS... | 86.42 | -0.02% | 18.36K | -5.6% | 1.39M | 74.21 | 0.25% | Share |
| 54 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 11.67K | +76.17% | 1.39M | 113.62 | 0.25% | Share |
| 55 | BAC | Bank of America... | 50.16 | -0.25% | 32.7K | -5.51% | 1.36M | 38.23 | 0.25% | Share |
| 56 | GPIQ | Goldman Sachs N... | 51.07 | +0.06% | 29.9K | -69.64% | 1.33M | 49.03 | 0.24% | Share |
| 57 | USMV | iShares MSCI US... | 93.75 | -0.52% | 13.01K | +100.00% | 1.22M | 93.66 | 0.22% | Share |
| 58 | JCPB | JPMorgan Core P... | 47.63 | +0.20% | 25.16K | -14.02% | 1.18M | 47.55 | 0.22% | Share |
| 59 | IDGT | iShares Trust -... | 86.25 | +1.70% | 16K | -61.87% | 1.18M | 80.55 | 0.22% | Share |
| 60 | USFR | WisdomTree Floa... | 50.32 | -0.01% | 22.55K | -7.15% | 1.13M | 50.28 | 0.21% | Share |
| 61 | SCHF | Schwab Internat... | 22.98 | +0.09% | 57.32K | -1.38% | 1.13M | 17.02 | 0.21% | Share |
| 62 | KO | The Coca-Cola C... | 67.82 | -0.06% | 15.6K | +286.04% | 1.12M | 68.65 | 0.20% | Share |
| 63 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 17.53K | +0.01% | 1.08M | 56.39 | 0.20% | Share |
| 64 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 13.01K | +2.81% | 1.06M | 75.52 | 0.19% | Share |
| 65 | MUNI | PIMCO Intermedi... | 52.15 | +0.41% | 19.75K | -61.6% | 1.02M | 52.46 | 0.19% | Share |
| 66 | DJP | iPath Bloomberg... | 34.75 | +0.32% | 28.4K | +104.81% | 1M | 33.74 | 0.18% | Share |
| 67 | T | AT&T Inc. | 29.20 | -0.73% | 34.89K | -3.21% | 986.65K | 19.02 | 0.18% | Share |
| 68 | VZ | Verizon Communi... | 43.50 | -0.16% | 21.15K | +11.43% | 959.46K | 40.08 | 0.18% | Share |
| 69 | SSO | ProShares Ultra... | 107.45 | +0.56% | 11.38K | -60.62% | 942.14K | 91.39 | 0.17% | Share |
| 70 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 18.1K | -33.4% | 916.55K | 50.7 | 0.17% | Share |
| 71 | SPLG | SPDR Portfolio ... | 76.75 | +0.29% | 12.74K | +100.00% | 837.91K | 65.76 | 0.15% | Share |
| 72 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 11.48K | +5.05% | 824.29K | 62.79 | 0.15% | Share |
| 73 | SPMD | SPDR Portfolio ... | 57.34 | -0.05% | 15.02K | -55.25% | 768.71K | 45.76 | 0.14% | Share |
| 74 | SPSM | SPDR Portfolio ... | 45.83 | -0.25% | 18.44K | -53.16% | 751.56K | 40.61 | 0.14% | Share |
| 75 | MLPX | Global X MLP & ... | 61.05 | +0.83% | 11.67K | -17.62% | 744.53K | 54.43 | 0.14% | Share |
| 76 | MO | Altria Group, I... | 66.25 | +0.08% | 12.12K | -7.56% | 727.65K | 49.39 | 0.13% | Share |
| 77 | IHDG | WisdomTree Inte... | 45.38 | -0.02% | 16.43K | +183.90% | 713.13K | 43.42 | 0.13% | Share |
| 78 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 15K | +24.32% | 679.06K | 43.88 | 0.12% | Share |
| 79 | PVAL | Putnam Focused ... | 41.97 | -0.07% | 17.25K | +100.00% | 657.03K | 38.08 | 0.12% | Share |
| 80 | XLF | Financial Selec... | 53.16 | -0.34% | 12.84K | +16.91% | 639.72K | 48.54 | 0.12% | Share |
| 81 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 19.77K | +100.00% | 552.83K | 27.96 | 0.10% | Share |
| 82 | PFLD | AAM Low Duratio... | 19.72 | +0.15% | 27.02K | +100.00% | 545.74K | 20.2 | 0.10% | Share |
| 83 | BIBL | Inspire 100 ESG... | 43.49 | +0.72% | 12.63K | -33.81% | 485.11K | 34.06 | 0.09% | Share |
| 84 | QYLD | Global X NASDAQ... | 16.88 | +0.03% | 28.69K | +100.00% | 477.13K | 16.63 | 0.09% | Share |
| 85 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 24.11K | +100.00% | 468.68K | 19.44 | 0.09% | Share |
| 86 | DBA | Invesco DB Agri... | 27.23 | +0.46% | 17.68K | +13.26% | 465.64K | 26.56 | 0.09% | Share |
| 87 | FETH | Fidelity Ethere... | 43.18 | +0.67% | 22.61K | +70.00% | 412.63K | 27.17 | 0.08% | Share |
| 88 | EYLD | Cambria Emergin... | 38.03 | +0.80% | 11.91K | 0.00% | 378.17K | 30.28 | 0.07% | Share |
| 89 | DTCR | Global X Data C... | 19.17 | +1.91% | 22.07K | -66.87% | 358.84K | 17.62 | 0.07% | Share |
| 90 | INTF | iShares Interna... | 35.69 | +0.01% | 11.5K | 0.00% | 354.66K | 28.82 | 0.06% | Share |
| 91 | DFSV | Dimensional US ... | 32.18 | -0.03% | 12.04K | -36.21% | 338.93K | 30.78 | 0.06% | Share |
| 92 | DBE | Invesco DB Ener... | 19.18 | +1.22% | 11.94K | +100.00% | 233.97K | 19.6 | 0.04% | Share |