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

0$500.0M$1.0B$1.5B Q1 2024: $506.1M Q1 2024 Q2 2024: $462.0M Q2 2024 Q3 2024: $551.5M $551.5M Q3 2024 Q4 2024: $630.1M Q4 2024 Q1 2025: $547.5M Q1 2025 Q2 2025: $563.8M Q2 2025 Q3 2025: $711.6M Q3 2025 Q4 2025: $935.0M Q4 2025 Q1 2026: $980.4M Q1 2026 Q2 2026: $1.2B Q2 2026

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
SHY iShares 1-3 Year Treasury Bo 0.10% 6,524 $542K Reduce -11.6%
AMD Advanced Micro Devices 0.10% 3,224 $529K Reduce -12.4%
RSP Invesco S&P 500 Equal Weight 0.10% 2,932 $525K Add +110.2%
AMGN Amgen Inc. 0.10% 1,630 $525K Reduce -25.4%
LMT Lockheed Martin Corp. 0.10% 898 $525K Add +14.8%
IEF iShares 7-10 Year Treasury B 0.09% 5,314 $521K New
FVD First Trust Value Line DVD 0.09% 11,334 $516K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.09% 4,287 $501K Reduce -3.5%
USFR Wisdomtree Floating Rate Tre 0.09% 9,964 $500K New
UNP Union Pacific Corp. 0.09% 2,017 $497K New
CAT Caterpillar Inc. 0.08% 1,197 $468K Add +22.6%
DHR Danaher Corp. 0.08% 1,667 $464K Reduce -32.1%
DUK Duke Energy Corp. 0.08% 3,987 $460K Reduce -5.4%
XLK SS Technology Select Sector 0.08% 2,002 $452K New
CSCO Cisco Systems Inc. 0.08% 8,242 $439K New
VGT Vanguard Info Tech ETF 0.08% 733 $430K New
GS Goldman Sachs Group Inc. 0.08% 864 $428K Reduce -9.4%
TLT iShares 20+ Year Treasury BD 0.08% 4,235 $415K New
EYLD Cambria Emerg Shrhldr Yield 0.07% 11,711 $405K Add +18.8%
CVX Chevron Corp. 0.07% 2,717 $400K Reduce -50.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 8,245 $389K New
INTU Intuit Inc. 0.07% 599 $372K New
VWO Vanguard Ftse Emerging Marke 0.07% 7,750 $371K Add +29.2%
BMY Bristol-Myers Squibb Co. 0.07% 7,058 $365K Add +21.9%
INTF iShares International Equity 0.07% 11,500 $361K No change
GILD Gilead Sciences Inc. 0.06% 4,234 $355K New
AXP American Express Co. 0.06% 1,288 $349K Reduce -29.7%
TMUS T-Mobile US Inc. 0.06% 1,691 $349K Reduce -11.6%
MS Morgan Stanley 0.06% 3,214 $335K Reduce -39.3%
MDT Medtronic PLC 0.06% 3,712 $334K New
AMT American Tower Corp. 0.06% 1,436 $334K New
ADBE Adobe Inc. 0.06% 635 $329K Add +8.4%
BLK BlackRock Finance Inc. 0.06% 346 $329K Reduce -47.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 6,325 $323K New
C Citigroup Inc. 0.06% 5,121 $321K Reduce -13.0%
CMCSA Comcast Corp. Class A 0.06% 7,572 $316K New
MO Altria Group Inc. 0.06% 6,085 $311K Reduce -4.6%
HON Honeywell International Inc. 0.05% 1,453 $300K Reduce -30.6%
QCOM Qualcomm Inc. 0.05% 1,700 $289K Reduce -35.8%
SO The Southern Co. 0.05% 3,179 $287K Reduce -20.6%
WFC Wells Fargo & Co. 0.05% 4,952 $280K Reduce -48.0%
AVDE Avantis International Equity 0.05% 4,117 $276K New
LDOS Leidos Holdings Inc. 0.05% 1,687 $275K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,095 $260K Reduce -4.3%
ODFL Old Dominion Freight Line 0.05% 1,289 $256K New
CL Colgate-Palmolive Co. 0.05% 2,458 $255K Reduce -24.7%
SYLD Cambria Shareholder Yield Et 0.05% 3,522 $255K No change
ECL Ecolab Inc. 0.05% 988 $252K Reduce -37.0%
WWJD Inspire International ETF 0.05% 7,724 $249K Reduce -2.9%
PFE Pfizer Inc. 0.04% 8,444 $244K New
SHW The Sherwin-Williams Co. 0.04% 628 $240K New
GD General Dynamics Corp. 0.04% 777 $235K Reduce -23.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 5,080 $232K New
MRK Merck & Co. Inc. 0.04% 2,015 $229K Reduce -83.1%
TOTL SS Doubleline TR Tact ETF 0.04% 5,457 $226K New
XLV SS Health Care Select Sector 0.04% 1,444 $222K New
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 3,337 $221K Reduce -22.0%
SBUX Starbucks Corp. 0.04% 2,248 $219K New
PYPL PayPal Holdings Inc. 0.04% 2,718 $212K New
MDLZ Mondelez International Inc. Class A 0.04% 2,823 $208K New
QUAL iShares MSCI USA Quality Fac 0.04% 1,132 $203K New
RNRG Global X Renewable Ener Prod 0.02% 12,188 $130K Add +0.6%
TIXT Telus International Cda Inc. 0.01% 11,000 $43K New
LVLU Lulu's Fashion Lounge Holdin 0.01% 19,429 $31K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$1.2BSNDR, TFPN, SPTM, SPDW, HEGD
Q1 2026 131$980.4MSNDR, TFPN, SPTM, BIL, IEI
Q4 2025 124$935.0MSNDR, SPTM, TFPN, IEI, HEGD
Q3 2025 121$711.6MTFPN, SPTM, HEGD, SPDW, NVDA
Q2 2025 61$563.8MTFPN, SPTM, SPDW, HEGD, NVDA
Q1 2025 96$547.5MTFPN, SPTM, SHY, SPDW, GOVT
Q4 2024 198$630.1MTFPN, SPTM, NVDA, IVV, BIL
Q3 2024 164$551.5MTFPN, SPTM, SPDW, GOVT, USRT
Q2 2024 124$462.0MSPTM, TFPN, SPDW, NVDA, IEMG
Q1 2024 137$506.1MBLUIX, SPTM, TFPN, SPDW, USRT