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 |
|---|---|---|---|---|---|
| 1 | TFPNTIDAL TR II | 3,272,005 | $81.1B | 12.88% | |
| 2 | SPTMSPDR SER TR | 1,022,939 | $73.1B | 11.60% | |
| 3 | NVDANVIDIA CORPORATION | 208,678 | $28.0B | 4.45% | |
| 4 | IVVISHARES TR | 34,583 | $20.4B | 3.23% | |
| 5 | BILSPDR SER TR | 219,063 | $20.0B | 3.18% | |
| 6 | AAPLAPPLE INC | 79,900 | $20.0B | 3.18% | |
| 7 | SHVISHARES TR | 180,020 | $19.8B | 3.15% | |
| 8 | USRTISHARES TR | 300,343 | $17.2B | 2.73% | |
| 9 | MSFTMICROSOFT CORP | 40,065 | $16.9B | 2.68% | |
| 10 | FYTFIRST TR EXCHANGE-TRADED ALP | 288,733 | $15.9B | 2.52% | |
| 11 | OPERETF SER SOLUTIONS | 142,923 | $14.3B | 2.27% | |
| 12 | IEMGISHARES INC | 237,412 | $12.4B | 1.97% | |
| 13 | HEGDLISTED FD TR | 522,931 | $11.7B | 1.86% | |
| 14 | AQLTISHARES TR | 460,015 | $10.6B | 1.68% | |
| 15 | AMZNAMAZON COM INC | 45,919 | $10.1B | 1.60% | |
| 16 | SPDWSPDR INDEX SHS FDS | 275,924 | $9.4B | 1.49% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 379,223 | $8.6B | 1.37% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,687 | $8.5B | 1.34% | |
| 19 | MPLXMPLX LP | 161,356 | $7.7B | 1.23% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 308,658 | $7.2B | 1.14% | |
| 21 | TSLATESLA INC | 17,248 | $7.0B | 1.11% | |
| 22 | SPEMSPDR INDEX SHS FDS | 172,073 | $6.6B | 1.05% | |
| 23 | SPYSPDR S&P 500 ETF TR | 11,164 | $6.5B | 1.04% | |
| 24 | METAMETA PLATFORMS INC | 10,804 | $6.3B | 1.00% | |
| 25 | GOOGLALPHABET INC | 33,009 | $6.2B | 0.99% | |
| 26 | JPMJPMORGAN CHASE & CO. | 23,972 | $5.7B | 0.91% | |
| 27 | GBDCGOLUB CAP BDC INC | 347,049 | $5.3B | 0.84% | |
| 28 | AVGOBROADCOM INC | 21,529 | $5.0B | 0.79% | |
| 29 | XRPRETF OPPORTUNITIES TRUST | 177,045 | $5.0B | 0.79% | |
| 30 | GPIQGOLDMAN SACHS ETF TR | 98,496 | $4.8B | 0.77% | |
| 31 | VUGVANGUARD INDEX FDS | 11,662 | $4.8B | 0.76% | |
| 32 | PHYS/USPROTT PHYSICAL GOLD TR | 227,782 | $4.6B | 0.73% | |
| 33 | PSLV/USPROTT PHYSICAL SILVER TR | 444,661 | $4.3B | 0.68% | |
| 34 | BWXSPDR SER TR | 193,416 | $4.1B | 0.66% | |
| 35 | DYFIETF OPPORTUNITIES TRUST | 168,777 | $3.9B | 0.62% | |
| 36 | IAU*ISHARES GOLD TR | 73,891 | $3.7B | 0.58% | |
| 37 | GOOGALPHABET INC | 18,644 | $3.6B | 0.56% | |
| 38 | LLYELI LILLY & CO | 4,590 | $3.5B | 0.56% | |
| 39 | IDGTISHARES TR | 41,954 | $3.4B | 0.54% | |
| 40 | VVISA INC | 9,762 | $3.1B | 0.49% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 13,570 | $3.0B | 0.47% | |
| 42 | IEIISHARES TR | 24,305 | $2.8B | 0.45% | |
| 43 | VTVVANGUARD INDEX FDS | 15,983 | $2.7B | 0.43% | |
| 44 | SSOPROSHARES TR | 28,904 | $2.7B | 0.42% | |
| 45 | MUNIPIMCO ETF TR | 51,437 | $2.7B | 0.42% | |
| 46 | WMTWALMART INC | 27,233 | $2.5B | 0.39% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,411 | $2.2B | 0.35% | |
| 48 | MAMASTERCARD INCORPORATED | 3,977 | $2.1B | 0.33% | |
| 49 | SGOVISHARES TR | 19,510 | $2.0B | 0.31% | |
| 50 | PGPROCTER AND GAMBLE CO | 11,469 | $1.9B | 0.31% | |
| 51 | HUBBHUBBELL INC | 4,421 | $1.9B | 0.29% | |
| 52 | SPMDSPDR SER TR | 33,564 | $1.8B | 0.29% | |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 58,963 | $1.8B | 0.29% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 10,189 | $1.8B | 0.28% | |
| 55 | SPSMSPDR SER TR | 39,362 | $1.8B | 0.28% | |
| 56 | SPXLDIREXION SHS ETF TR | 10,162 | $1.7B | 0.27% | |
| 57 | HDHOME DEPOT INC | 4,333 | $1.7B | 0.27% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 34,163 | $1.6B | 0.26% | |
| 59 | MTUMISHARES TR | 7,833 | $1.6B | 0.26% | |
| 60 | ORCLORACLE CORP | 9,639 | $1.6B | 0.25% | |
| 61 | AMLPALPS ETF TR | 32,132 | $1.5B | 0.25% | |
| 62 | BACBANK AMERICA CORP | 34,611 | $1.5B | 0.24% | |
| 63 | XLKSELECT SECTOR SPDR TR | 6,440 | $1.5B | 0.24% | |
| 64 | FVDFIRST TR VALUE LINE DIVID IN | 33,593 | $1.5B | 0.23% | |
| 65 | NFLXNETFLIX INC | 1,617 | $1.4B | 0.23% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 11,602 | $1.4B | 0.22% | |
| 67 | ITOTISHARES TR | 10,678 | $1.4B | 0.22% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,181 | $1.4B | 0.22% | |
| 69 | AQLTISHARES TR | 19,449 | $1.4B | 0.22% | |
| 70 | JCPBJ P MORGAN EXCHANGE TRADED F | 29,265 | $1.3B | 0.21% | |
| 71 | MCDMCDONALDS CORP | 4,552 | $1.3B | 0.21% | |
| 72 | CRMSALESFORCE INC | 3,926 | $1.3B | 0.21% | |
| 73 | VTIVANGUARD INDEX FDS | 4,390 | $1.3B | 0.20% | |
| 74 | USFRWISDOMTREE TR | 24,287 | $1.2B | 0.19% | |
| 75 | DTCRGLOBAL X FDS | 66,614 | $1.1B | 0.17% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 58,119 | $1.1B | 0.17% | |
| 77 | CSCOCISCO SYS INC | 17,527 | $1.0B | 0.16% | |
| 78 | CGVTWO RDS SHARED TR | 80,425 | $1.0B | 0.16% | |
| 79 | VOOVANGUARD INDEX FDS | 1,851 | $997.1M | 0.16% | |
| 80 | JNJJOHNSON & JOHNSON | 6,647 | $961.3M | 0.15% | |
| 81 | EFAISHARES TR | 12,650 | $956.5M | 0.15% | |
| 82 | ABTABBOTT LABS | 7,921 | $896.0M | 0.14% | |
| 83 | ABBVABBVIE INC | 4,847 | $861.3M | 0.14% | |
| 84 | MLPXGLOBAL X FDS | 14,163 | $857.7M | 0.14% | |
| 85 | LOWLOWES COS INC | 3,440 | $849.0M | 0.13% | |
| 86 | AXPAMERICAN EXPRESS CO | 2,860 | $848.9M | 0.13% | |
| 87 | FLOTISHARES TR | 16,199 | $824.2M | 0.13% | |
| 88 | TAT&T INC | 36,046 | $820.8M | 0.13% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 6,337 | $808.5M | 0.13% | |
| 90 | ACNACCENTURE PLC IRELAND | 2,297 | $808.1M | 0.13% | |
| 91 | INTUINTUIT | 1,270 | $798.4M | 0.13% | |
| 92 | DISDISNEY WALT CO | 6,923 | $770.9M | 0.12% | |
| 93 | WFCWELLS FARGO CO NEW | 10,930 | $767.7M | 0.12% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 18,983 | $759.1M | 0.12% | |
| 95 | BIBLNORTHERN LTS FD TR IV | 19,082 | $742.4M | 0.12% | |
| 96 | IJHISHARES TR | 11,626 | $724.4M | 0.11% | |
| 97 | AGGISHARES TR | 7,412 | $718.2M | 0.11% | |
| 98 | AGQPROSHARES TR | 36,500 | $718.0M | 0.11% | |
| 99 | XOMEXXON MOBIL CORP | 6,623 | $712.4M | 0.11% | |
| 100 | PEPPEPSICO INC | 4,592 | $698.3M | 0.11% |
Page 1 of 2Next