BLUEPRINT INVESTMENT PARTNERS LLC

Filed: 11/9/2022ACC: 0001794467-22-000004

📋 What this filing means

BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $366.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$366.7K

Total AUM (reported)

4.83M

Total Shares

Allocation by class

ETF$305.1K83.2%

STOCK$61.7K16.8%

Portfolio Concentration

Top 3$143.4K39.1%

4–10$67.7K18.4%

11–25$61.2K16.7%

Rest$94.4K25.7%

Top 3 weight

39.1%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 4.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings159

Rows:

SPDR SER TR BLOOMBERG 13 MO

SOLE

ETF

Shares702.53K

TypeSH

Market value$64.4K

17.55%

Sole

0.00

Shared

0.00

None

702.53K

ISHARES TR SHORT TREAS BD

SOLE

ETF

Shares469.47K

TypeSH

Market value$51.6K

14.08%

Sole

0.00

Shared

0.00

None

469.47K

ETF SER SOLUTIONS CLEARSHS ULTRA

SOLE

ETF

Shares274.04K

TypeSH

Market value$27.4K

7.48%

Sole

0.00

Shared

0.00

None

274.04K

ISHARES TR 03 MNTH TREASRY

SOLE

ETF

Shares140.76K

TypeSH

Market value$14.1K

3.85%

Sole

0.00

Shared

0.00

None

140.76K

APPLE INC

SOLE

Stock

Shares97.85K

TypeSH

Market value$13.5K

3.69%

Sole

0.00

Shared

0.00

None

97.85K

SPDR SER TR PORTFOLI SP1500

SOLE

ETF

Shares225.81K

TypeSH

Market value$10.0K

2.72%

Sole

0.00

Shared

0.00

None

225.81K

ISHARES TR 1 3 YR TREAS BD

SOLE

ETF

Shares109.03K

TypeSH

Market value$8.9K

2.41%

Sole

0.00

Shared

0.00

None

109.03K

VANGUARD INDEX FDS VALUE ETF

SOLE

ETF

Shares63.48K

TypeSH

Market value$7.8K

2.14%

Sole

0.00

Shared

0.00

None

63.48K

ISHARES TR CORE SP500 ETF

SOLE

ETF

Shares19.71K

TypeSH

Market value$7.1K

1.93%

Sole

0.00

Shared

0.00

None

19.71K

J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC

SOLE

ETF

Shares125.66K

TypeSH

Market value$6.3K

1.72%

Sole

0.00

Shared

0.00

None

125.66K

ISHARES TR FLTG RATE NT ETF

SOLE

ETF

Shares125.31K

TypeSH

Market value$6.3K

1.72%

Sole

0.00

Shared

0.00

None

125.31K

ISHARES TR MSCI USA MIN VOL

SOLE

ETF

Shares78.85K

TypeSH

Market value$5.2K

1.42%

Sole

0.00

Shared

0.00

None

78.85K

SCHWAB STRATEGIC TR US DIVIDEND EQ

SOLE

ETF

Shares77.90K

TypeSH

Market value$5.2K

1.41%

Sole

0.00

Shared

0.00

None

77.90K

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

ETF

Shares26.14K

TypeSH

Market value$4.7K

1.28%

Sole

0.00

Shared

0.00

None

26.14K

VANGUARD INDEX FDS GROWTH ETF

SOLE

ETF

Shares21.39K

TypeSH

Market value$4.6K

1.25%

Sole

0.00

Shared

0.00

None

21.39K

VANGUARD WHITEHALL FDS HIGH DIV YLD

SOLE

ETF

Shares47.06K

TypeSH

Market value$4.5K

1.22%

Sole

0.00

Shared

0.00

None

47.06K

VANGUARD FTSE DEVELOPED ETF

SOLE

ETF

Shares116.70K

TypeSH

Market value$4.2K

1.16%

Sole

0.00

Shared

0.00

None

116.70K

ISHARES TR CORE MSCI EAFE

SOLE

ETF

Shares77.22K

TypeSH

Market value$4.1K

1.11%

Sole

0.00

Shared

0.00

None

77.22K

VANGUARD INDEX FDS SP 500 ETF SHS

SOLE

ETF

Shares11.84K

TypeSH

Market value$3.9K

1.06%

Sole

0.00

Shared

0.00

None

11.84K

TESLA INC

SOLE

Stock

Shares13.09K

TypeSH

Market value$3.5K

0.95%

Sole

0.00

Shared

0.00

None

13.09K

SPDR Portfolio Developed Wld exUS

SOLE

ETF

Shares129.44K

TypeSH

Market value$3.3K

0.91%

Sole

0.00

Shared

0.00

None

129.44K

UNITEDHEALTH GROUP INC

SOLE

Stock

Shares6.06K

TypeSH

Market value$3.1K

0.83%

Sole

0.00

Shared

0.00

None

6.06K

ISHARES GOLD TRUST

SOLE

ETF

Shares96.22K

TypeSH

Market value$3.0K

0.83%

Sole

0.00

Shared

0.00

None

96.22K

VANGUARD BD INDEX FDS SHORT TRM BOND

SOLE

ETF

Shares38.31K

TypeSH

Market value$2.9K

0.78%

Sole

0.00

Shared

0.00

None

38.31K

ISHARES TR COHEN STEER REIT

SOLE

ETF

Shares52.89K

TypeSH

Market value$2.8K

0.77%

Sole

0.00

Shared

0.00

None

52.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TR BLOOMBERG 13 MOSOLE	ETF	702.53K	SH	$64.4K 17.55%	702.53K
ISHARES TR SHORT TREAS BDSOLE	ETF	469.47K	SH	$51.6K 14.08%	469.47K
ETF SER SOLUTIONS CLEARSHS ULTRASOLE	ETF	274.04K	SH	$27.4K 7.48%	274.04K
ISHARES TR 03 MNTH TREASRYSOLE	ETF	140.76K	SH	$14.1K 3.85%	140.76K
APPLE INCSOLE	Stock	97.85K	SH	$13.5K 3.69%	97.85K
SPDR SER TR PORTFOLI SP1500SOLE	ETF	225.81K	SH	$10.0K 2.72%	225.81K
ISHARES TR 1 3 YR TREAS BDSOLE	ETF	109.03K	SH	$8.9K 2.41%	109.03K
VANGUARD INDEX FDS VALUE ETFSOLE	ETF	63.48K	SH	$7.8K 2.14%	63.48K
ISHARES TR CORE SP500 ETFSOLE	ETF	19.71K	SH	$7.1K 1.93%	19.71K
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE	ETF	125.66K	SH	$6.3K 1.72%	125.66K
ISHARES TR FLTG RATE NT ETFSOLE	ETF	125.31K	SH	$6.3K 1.72%	125.31K
ISHARES TR MSCI USA MIN VOLSOLE	ETF	78.85K	SH	$5.2K 1.42%	78.85K
SCHWAB STRATEGIC TR US DIVIDEND EQSOLE	ETF	77.90K	SH	$5.2K 1.41%	77.90K
VANGUARD INDEX FDS TOTAL STK MKTSOLE	ETF	26.14K	SH	$4.7K 1.28%	26.14K
VANGUARD INDEX FDS GROWTH ETFSOLE	ETF	21.39K	SH	$4.6K 1.25%	21.39K
VANGUARD WHITEHALL FDS HIGH DIV YLDSOLE	ETF	47.06K	SH	$4.5K 1.22%	47.06K
VANGUARD FTSE DEVELOPED ETFSOLE	ETF	116.70K	SH	$4.2K 1.16%	116.70K
ISHARES TR CORE MSCI EAFESOLE	ETF	77.22K	SH	$4.1K 1.11%	77.22K
VANGUARD INDEX FDS SP 500 ETF SHSSOLE	ETF	11.84K	SH	$3.9K 1.06%	11.84K
TESLA INCSOLE	Stock	13.09K	SH	$3.5K 0.95%	13.09K
SPDR Portfolio Developed Wld exUSSOLE	ETF	129.44K	SH	$3.3K 0.91%	129.44K
UNITEDHEALTH GROUP INCSOLE	Stock	6.06K	SH	$3.1K 0.83%	6.06K
ISHARES GOLD TRUSTSOLE	ETF	96.22K	SH	$3.0K 0.83%	96.22K
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE	ETF	38.31K	SH	$2.9K 0.78%	38.31K
ISHARES TR COHEN STEER REITSOLE	ETF	52.89K	SH	$2.8K 0.77%	52.89K

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