News + Filings Holdings
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Blueprint Investment Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| THRK | Common | 522,072 | 265,753 | 28,421,627,000 | 16,300,324,000 | 10.20 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 748,756 | 372,744 | 24,364,510,000 | 13,200,706,000 | 8.75 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 26,086 | 18,066 | 11,035,065,000 | 9,862,965,000 | 3.96 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 37,824 | 16,063 | 16,858,726,000 | 8,498,048,000 | 6.05 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 44,144 | 32,644 | 8,562,676,000 | 7,068,498,000 | 3.07 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 23,710 | 16,392 | 8,074,231,000 | 6,319,241,000 | 2.90 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 19,516 | 16,700 | 2,336,065,000 | 2,087,609,000 | 0.84 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 15,751 | 12,636 | 2,053,363,000 | 1,791,663,000 | 0.74 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 168,209 | 54,480 | 3,851,990,000 | 1,268,068,000 | 1.38 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 27,879 | 17,445 | 1,279,358,000 | 835,907,000 | 0.46 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 9,263 | 5,628 | 1,120,545,000 | 798,011,000 | 0.40 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 67,915 | 4,367 | 3,511,206,000 | 663,620,000 | 1.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 16,012 | 4,664 | 1,566,597,000 | 604,266,000 | 0.56 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 14,406 | 3,794 | 2,185,940,000 | 577,555,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| IPE | Common | 108,739 | 21,675 | 2,809,813,000 | 567,038,000 | 1.01 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 25,525 | 9,324 | 1,320,664,000 | 548,841,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 1,307 | 203 | 1,133,731,000 | 516,451,000 | 0.41 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 21,017 | 11,014 | 816,297,000 | 446,499,000 | 0.29 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 2,125 | 886 | 655,733,000 | 325,118,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 13,652 | 3,626 | 567,241,000 | 216,623,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 6,420 | 774 | 777,655,000 | 190,970,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 7,517 | 1,437 | 736,290,000 | 146,600,000 | 0.26 | |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 3,082 | 1,014 | 425,501,000 | 144,704,000 | 0.15 | |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 11,489 | 985 | 782,860,000 | 110,604,000 | 0.28 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 19,131 | 2,915 | 471,190,000 | 87,348,000 | 0.17 | |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 20,270 | 4,212 | 340,536,000 | 84,250,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 4,041 | 146 | 455,097,000 | 24,427,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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