Blueprint Investment Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Blueprint Investment Partners LLC reported 164 stock positions worth $551.5 million. Its top holding was Blueprint Chspk Ma Trend ETF (TFPN) at 14.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.5%). Compared with Q2 2024, it opened 51 new positions, sold out of 11, added to 45 and reduced 64. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +122%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001794467
- Portfolio Value
- $551.5M (Q3 2024)
- SEC Filing
- 0001794467-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 164 stocks · $551.5M
| TFPN Blueprint Chspk Ma Trend ETF | 14.50% | 3,223,950 | $80.0M | Add +44.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.26% | 729,286 | $51.1M | Reduce -24.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.52% | 957,417 | $36.0M | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 5.45% | 1,281,172 | $30.0M | Add +121.8% |
| USRT iShares Core US REIT ETF | 4.25% | 380,665 | $23.4M | Add +101.2% |
| NVDA Nvidia Corp. | 4.09% | 185,905 | $22.6M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 3.72% | 357,681 | $20.5M | Add +5.0% |
| AAPL Apple Inc. | 2.63% | 62,211 | $14.5M | Add +0.3% |
| FYT First Trust Small Cap Val | 2.58% | 255,990 | $14.2M | Add +1.8% |
| BWX SS SPDR BB Intl Treasury BD | 2.50% | 590,198 | $13.8M | Add +233.6% |
| IVV iShares Core S&P 500 ETF | 2.46% | 23,566 | $13.6M | Reduce -16.1% |
| MSFT Microsoft Corp. | 2.33% | 29,856 | $12.8M | Reduce -20.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.97% | 98,043 | $10.8M | Add +40.0% |
| SPEM State Street SP PTF Em ETF | 1.73% | 230,919 | $9.5M | Reduce -6.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.49% | 282,737 | $8.2M | Add +267.6% |
| SCHB Schwab US Broad Market ETF | 1.30% | 107,706 | $7.2M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 13,962 | $6.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.16% | 34,221 | $6.4M | Reduce -18.5% |
| MUB iShares National Muni Bond E | 1.02% | 51,863 | $5.6M | New |
| PZA Invesco National Amt-Free Mu | 1.00% | 227,584 | $5.5M | New |
| ETF OPPORTUNITIES TRUST | 0.90% | 176,448 | $5.0M | New |
| DTCR Global X Data Center & Digit | 0.85% | 265,998 | $4.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 11,836 | $4.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.80% | 7,684 | $4.4M | Reduce -13.3% |
| LLY Eli Lilly & Co. | 0.79% | 4,917 | $4.4M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 19,072 | $4.0M | Reduce -3.3% |
| PHYS Sprott Physical Gold Trust | 0.72% | 193,514 | $3.9M | Add +33.4% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 73,975 | $3.9M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.66% | 73,305 | $3.6M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.62% | 19,908 | $3.4M | Add +8.8% |
| CGV Conductor Global Eq Val ETF | 0.62% | 252,051 | $3.4M | New |
| GOOGL Alphabet Inc. Class A | 0.59% | 19,778 | $3.3M | Reduce -42.4% |
| MPLX MPLX LP | 0.56% | 68,927 | $3.1M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.55% | 36,388 | $3.0M | Reduce -22.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 25,171 | $3.0M | Add +70.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 17,148 | $3.0M | Add +21.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 51,749 | $2.8M | Reduce -4.3% |
| DYFI Idx Dynamic Fixed Income ETF | 0.51% | 116,425 | $2.8M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 57,996 | $2.6M | Reduce -12.4% |
| PSLV Sprott Physical Silver Trust | 0.48% | 252,149 | $2.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 4,557 | $2.6M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.46% | 14,696 | $2.5M | Add +3.8% |
| TSLA Tesla Inc. | 0.44% | 9,265 | $2.4M | Add +67.8% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 31,994 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.37% | 17,321 | $2.0M | Reduce -11.5% |
| SCHF Schwab Intl Equity ETF | 0.34% | 44,948 | $1.8M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,058 | $1.8M | Add +377.1% |
| WMT Walmart Inc. | 0.31% | 21,407 | $1.7M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 12,686 | $1.6M | Reduce -15.1% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 29,962 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.28% | 1,750 | $1.6M | Reduce -3.1% |
| AMLP Alerian MLP ETF | 0.28% | 32,224 | $1.5M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 18,793 | $1.5M | Reduce -5.8% |
| V Visa Inc. Class A | 0.26% | 5,152 | $1.4M | Reduce -32.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.25% | 8,484 | $1.4M | Add +48.9% |
| ABBV Abbvie Inc. | 0.24% | 6,779 | $1.3M | Add +41.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 4,575 | $1.3M | Reduce -31.1% |
| JNJ Johnson & Johnson | 0.23% | 7,872 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.23% | 2,527 | $1.2M | Add +19.0% |
| SSO Proshares Ultra S&P500 | 0.23% | 13,811 | $1.2M | New |
| JPST JPMorgan Ultra-Short Income | 0.22% | 24,258 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.22% | 7,286 | $1.2M | Reduce -47.6% |
| HD Home Depot Inc. | 0.21% | 2,876 | $1.2M | Reduce -15.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 12,416 | $1.1M | Reduce -89.7% |
| KO The Coca-Cola Co. | 0.20% | 15,196 | $1.1M | Reduce -21.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,044 | $1.1M | Add +40.8% |
| NFLX Netflix Inc. | 0.18% | 1,428 | $1.0M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.18% | 22,547 | $1.0M | Reduce -11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 24,776 | $983K | Reduce -4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 19,985 | $964K | New |
| ORCL Oracle Corp. | 0.16% | 5,235 | $892K | Add +27.8% |
| IDV iShares International Select | 0.16% | 29,094 | $880K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 8,514 | $862K | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,346 | $833K | Add +15.5% |
| OPER Clearshares Ultra-Short Matu | 0.15% | 8,050 | $806K | Reduce -93.8% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 6,276 | $805K | New |
| CRM Salesforce Inc. | 0.14% | 2,900 | $794K | Add +189.7% |
| MLPX Global X MLP & Energy Infras | 0.14% | 14,458 | $787K | New |
| LOW Lowe's Cos Inc. | 0.14% | 2,864 | $776K | Add +21.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 25,883 | $774K | New |
| DEM Wisdomtree Emerging Markets | 0.14% | 17,516 | $771K | New |
| LIN Linde PLC | 0.14% | 1,605 | $765K | Add +24.3% |
| PEP Pepsico Inc. | 0.14% | 4,484 | $762K | Add +128.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,634 | $720K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 11,222 | $699K | Add +1.1% |
| SUB iShares Short-Term National | 0.13% | 6,497 | $690K | New |
| T AT&T Inc. | 0.12% | 31,112 | $684K | Reduce -10.6% |
| PM Philip Morris International | 0.12% | 5,518 | $670K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.12% | 7,895 | $667K | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,305 | $637K | New |
| BIBL Inspire 100 ETF | 0.11% | 15,490 | $630K | Reduce -22.9% |
| MCD McDonald's Corp. | 0.11% | 2,025 | $617K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,762 | $611K | Add +26.2% |
| ABT Abbott Laboratories | 0.11% | 5,226 | $596K | New |
| IWD iShares Russell 1000 Value E | 0.11% | 3,120 | $592K | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.11% | 2,859 | $591K | Reduce -27.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,050 | $575K | Add +9.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 2,800 | $568K | New |
| RTX RTX Corp. | 0.10% | 4,560 | $552K | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.10% | 1,545 | $546K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -24.9% | 9.26% | −4.68 |
| OPER Clearshares Ultra-Short Matu | Reduce -93.8% | 0.15% | −2.69 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -89.7% | 0.21% | −2.20 |
| MSFT Microsoft Corp. | Reduce -20.5% | 2.33% | −1.30 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.93 |
| IVV iShares Core S&P 500 ETF | Reduce -16.1% | 2.46% | −0.86 |
| GOOGL Alphabet Inc. Class A | Reduce -42.4% | 0.59% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -18.5% | 1.16% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -47.6% | 0.22% | −0.33 |
| SPEM State Street SP PTF Em ETF | Reduce -6.5% | 1.73% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -83.1% | 0.04% | −0.28 |
| EFA iShares MSCI Eafe ETF | Reduce -22.3% | 0.55% | −0.24 |
| V Visa Inc. Class A | Reduce -32.2% | 0.26% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -13.3% | 0.80% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.82% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.1% | 0.23% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.73% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -11.5% | 0.37% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.4% | 0.48% | −0.12 |
| CVX Chevron Corp. | Reduce -50.6% | 0.07% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.71% | −0.11 |
| IAU iShares Gold Trust | Reduce -8.3% | 0.66% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.1% | 0.29% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.17% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.3% | 0.51% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.47% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -48.0% | 0.05% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -21.5% | 0.20% | −0.07 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -0.9% | 0.28% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -35.8% | 0.05% | −0.06 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -27.7% | 0.11% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -47.8% | 0.06% | −0.05 |
| AMGN Amgen Inc. | Reduce -25.4% | 0.10% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.28% | −0.05 |
| BIBL Inspire 100 ETF | Reduce -22.9% | 0.11% | −0.05 |
| MS Morgan Stanley | Reduce -39.3% | 0.06% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -32.1% | 0.08% | −0.05 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.8% | 0.27% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.4% | 0.18% | −0.04 |
| HD Home Depot Inc. | Reduce -15.9% | 0.21% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| GOVT iShares US Treasury Bond ETF | Add +121.8% | 5.45% | +2.63 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +44.7% | 14.50% | +2.23 |
| USRT iShares Core US REIT ETF | Add +101.2% | 4.25% | +2.06 |
| BWX SS SPDR BB Intl Treasury BD | Add +233.6% | 2.50% | +1.68 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +267.6% | 1.49% | +1.04 |
| MUB iShares National Muni Bond E | New | 1.02% | +1.02 |
| PZA Invesco National Amt-Free Mu | New | 1.00% | +1.00 |
| ETF OPPORTUNITIES TRUST | New | 0.90% | +0.90 |
| DTCR Global X Data Center & Digit | New | 0.85% | +0.85 |
| CGV Conductor Global Eq Val ETF | New | 0.62% | +0.62 |
| DYFI Idx Dynamic Fixed Income ETF | New | 0.51% | +0.51 |
| PSLV Sprott Physical Silver Trust | New | 0.48% | +0.48 |
| SCHX Schwab US Large-Cap ETF | New | 0.39% | +0.39 |
| SHV iShares 0-1 Year Treasury Bo | Add +40.0% | 1.97% | +0.29 |
| MUNI PIMCO Intermediate Municipal | New | 0.29% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +377.1% | 0.32% | +0.25 |
| JNJ Johnson & Johnson | New | 0.23% | +0.23 |
| SSO Proshares Ultra S&P500 | New | 0.23% | +0.23 |
| JPST JPMorgan Ultra-Short Income | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | Add +67.8% | 0.44% | +0.20 |
| IEI iShares 3-7 Year Treasury Bo | Add +70.0% | 0.55% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.17% | +0.17 |
| IDV iShares International Select | New | 0.16% | +0.16 |
| PHYS Sprott Physical Gold Trust | Add +33.4% | 0.72% | +0.15 |
| VYM Vanguard High DVD Yield ETF | New | 0.15% | +0.15 |
| MLPX Global X MLP & Energy Infras | New | 0.14% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.14% | +0.14 |
| DEM Wisdomtree Emerging Markets | New | 0.14% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| SUB iShares Short-Term National | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | New | 0.10% | +0.10 |
| IEF iShares 7-10 Year Treasury B | New | 0.09% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +189.7% | 0.14% | +0.09 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.08% | +0.08 |
| SPXL Direxion Daily S&P 500 Bull | Add +48.9% | 0.25% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +128.2% | 0.14% | +0.07 |
| INTU Intuit Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +41.9% | 0.24% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| AMT American Tower Corp. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $1.2B | SNDR, TFPN, SPTM, SPDW, HEGD |
| Q1 2026 | 131 | $980.4M | SNDR, TFPN, SPTM, BIL, IEI |
| Q4 2025 | 124 | $935.0M | SNDR, SPTM, TFPN, IEI, HEGD |
| Q3 2025 | 121 | $711.6M | TFPN, SPTM, HEGD, SPDW, NVDA |
| Q2 2025 | 61 | $563.8M | TFPN, SPTM, SPDW, HEGD, NVDA |
| Q1 2025 | 96 | $547.5M | TFPN, SPTM, SHY, SPDW, GOVT |
| Q4 2024 | 198 | $630.1M | TFPN, SPTM, NVDA, IVV, BIL |
| Q3 2024 | 164 | $551.5M | TFPN, SPTM, SPDW, GOVT, USRT |
| Q2 2024 | 124 | $462.0M | SPTM, TFPN, SPDW, NVDA, IEMG |
| Q1 2024 | 137 | $506.1M | BLUIX, SPTM, TFPN, SPDW, USRT |