Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR Portfolio S&P 1500 Composite Stock ETF (SPTM) | 874,421 | +416,320 | $51,110 |
SPTM | 874,421 | +416,320 | $51,110 |
Tidal Tr Ii Blueprint Chesapea Ke Multi | 1,317,884 | +250,218 | $32,117 |
TFPN | 1,317,884 | +250,218 | $32,117 |
SPDR Portfolio Developed Wld ex US (SPDW) | 539,267 | -133,537 | $18,340 |
SPDW | 539,267 | -133,537 | $18,340 |
iShares Core US REIT (USRT) | 331,113 | +243,773 | $17,976 |
USRT | 331,113 | +243,773 | $17,976 |
iShares Core S&P 500 (IVV) | 36,790 | +14,921 | $17,572 |
IVV | 36,790 | +14,921 | $17,572 |
iShares US Treasury Bond ETF (GOVT) | 621,845 | +457,503 | $14,327 |
GOVT | 621,845 | +457,503 | $14,327 |
First Trust Small Cap Value AlphaDEX (FYT) | 257,694 | +961 | $14,016 |
FYT | 257,694 | +961 | $14,016 |
SPDR Emerging Markets ETF (SPEM) | 377,439 | +184,881 | $13,365 |
SPEM | 377,439 | +184,881 | $13,365 |
Microsoft Corp | 34,947 | +11,828 | $13,142 |
MSFT | 34,947 | +11,828 | $13,142 |
Apple Inc | 67,549 | +21,198 | $13,005 |
AAPL | 67,549 | +21,198 | $13,005 |
NVIDIA Corp | 25,315 | +2,870 | $12,537 |
NVDA | 25,315 | +2,870 | $12,537 |
SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) | 325,060 | +174,352 | $7,535 |
BWX | 325,060 | +174,352 | $7,535 |
iShares 1 3 Year Treasury Bond ETF (SHY) | 83,622 | +83,622 | $6,860 |
SHY | 83,622 | +83,622 | $6,860 |
Schwab US Broad Market ETF (SCHB) | 106,771 | +17,987 | $5,944 |
SCHB | 106,771 | +17,987 | $5,944 |
Amazon.com Inc | 37,252 | +16,018 | $5,660 |
AMZN | 37,252 | +16,018 | $5,660 |
SPDR Portfolio Long Term Treasury ETF (SPTL) | 175,744 | +175,744 | $5,100 |
SPTL | 175,744 | +175,744 | $5,100 |
Alphabet Inc Class A | 34,438 | +6,465 | $4,811 |
GOOGL | 34,438 | +6,465 | $4,811 |
Berkshire Hathaway Inc Class B | $4,678 | ||
BRK.B | 13,117 | +2,567 | $4,678 |
iShares MSCI EAFE ETF (EFA) | 60,489 | +60,489 | $4,558 |
EFA | 60,489 | +60,489 | $4,558 |
SPDR Bloomberg 1 3 Month T Bill (BIL) | 37,117 | -343,397 | $3,392 |
BIL | 37,117 | -343,397 | $3,392 |
SPDR S&P 500 Trust (SPY) | 6,941 | +146 | $3,299 |
SPY | 6,941 | +146 | $3,299 |
MPLX LP | 88,589 | -4,636 | $3,253 |
MPLX | 88,589 | -4,636 | $3,253 |
Meta Platforms Inc | 9,073 | +3,829 | $3,211 |
META | 9,073 | +3,829 | $3,211 |
Vanguard Growth ETF (VUG) | 10,068 | +504 | $3,130 |
VUG | 10,068 | +504 | $3,130 |
JP Morgan Chase & Co. | 17,992 | +2,286 | $3,061 |
JPM | 17,992 | +2,286 | $3,061 |
iShares Gold Trust (IAU) | 76,437 | -44,244 | $2,983 |
IAU | 76,437 | -44,244 | $2,983 |
Tesla Inc | 11,234 | +1,803 | $2,791 |
TSLA | 11,234 | +1,803 | $2,791 |
Vanguard Developed Markets Index Fund ETF (VEA) | 52,927 | -52,126 | $2,535 |
VEA | 52,927 | -52,126 | $2,535 |
iShares 3 7 Year Treasury Bond ETF (IEI) | 19,371 | +8,634 | $2,269 |
IEI | 19,371 | +8,634 | $2,269 |
ClearShares Ultra Short Maturity (OPER) | 22,230 | -240,550 | $2,224 |
OPER | 22,230 | -240,550 | $2,224 |
iShares Core US Aggregate Bond ETF (AGG) | 22,244 | +16,319 | $2,208 |
AGG | 22,244 | +16,319 | $2,208 |
Alphabet Inc Class C | 15,175 | +6,534 | $2,139 |
GOOG | 15,175 | +6,534 | $2,139 |
Vanguard Value ETF (VTV) | 13,584 | +778 | $2,031 |
VTV | 13,584 | +778 | $2,031 |
Vanguard Total Stock Market (VTI) | 8,523 | +1,777 | $2,022 |
VTI | 8,523 | +1,777 | $2,022 |
iShares Core S&P Total US Stock Market (ITOT) | 19,065 | +207 | $2,006 |
ITOT | 19,065 | +207 | $2,006 |
SPDR Portfolio S&P 400 Mid Cap (SPMD) | 41,108 | +9,385 | $2,003 |
SPMD | 41,108 | +9,385 | $2,003 |
Broadcom Inc | 1,774 | +477 | $1,981 |
AVGO | 1,774 | +477 | $1,981 |
iShares 0 3 Month Treasury Bond ETF (SGOV) | 19,448 | -27,998 | $1,950 |
SGOV | 19,448 | -27,998 | $1,950 |
UnitedHealth Group Inc | 3,704 | +2,478 | $1,950 |
UNH | 3,704 | +2,478 | $1,950 |
Eli Lilly and Company | 3,205 | +764 | $1,868 |
LLY | 3,205 | +764 | $1,868 |
SPDR Portfolio SmallCap (SPSM) | 43,399 | +26,730 | $1,831 |
SPSM | 43,399 | +26,730 | $1,831 |
Schwab International Equity | 42,109 | -1,773 | $1,556 |
SCHF | 42,109 | -1,773 | $1,556 |
iShares Core MSCI EAFE ETF (IEFA) | 20,993 | +528 | $1,477 |
IEFA | 20,993 | +528 | $1,477 |
iShares Floating Rate (FLOT) | 28,427 | -38,946 | $1,439 |
FLOT | 28,427 | -38,946 | $1,439 |
Apollo Debt Solutions Class I | $1,411 | ||
Stock | 57,588 | +57,588 | $1,411 |
Procter & Gamble Co | 9,019 | -4,072 | $1,322 |
PG | 9,019 | -4,072 | $1,322 |
Adobe Inc | 2,204 | +164 | $1,315 |
ADBE | 2,204 | +164 | $1,315 |
Visa Inc | 4,914 | -824 | $1,280 |
V | 4,914 | -824 | $1,280 |
Costco Wholesale Corp | 1,691 | +452 | $1,117 |
COST | 1,691 | +452 | $1,117 |
iShares Core MSCI Emerging Markets ETF (IEMG) | 20,277 | +10,255 | $1,026 |
IEMG | 20,277 | +10,255 | $1,026 |
See Full List: All Stocks Held By Blueprint Investment Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Blueprint Investment Partners LLC
Size ($ in 1000's)
At 12/31/2023: $363,071 At 09/30/2023: $311,163 Blueprint Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blueprint Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |