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Blueprint Investment Partners LLC

Q1 2023 Holdings

Filed 2023-05-12 | 228 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
T-Mobile US Inc(TMUS)Stock872590104$311.4K2,1500.1%
Cadence Design Systems Inc(CDNS)Stock127387108$322.9K1,5370.1%
Marsh & McLennan Companies Inc(MRSH)Stock571748102$323.9K1,9450.1%
Expeditors International of Washington Inc(EXPD)Stock302130109$324.1K2,9430.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$333.1K6,8270.1%
Reliance Steel & Aluminum Co(RS)Stock759509102$335.8K1,3080.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$338.8K4,0800.1%
Simon Property Group Inc(SPG)Stock828806109$339.4K3,0310.1%
Advanced Micro Devices Inc(AMD)Stock007903107$343.9K3,5090.1%
Invesco Treasury Collateral ETF(TBLL)ETF46138G888$349.9K3,3160.1%
Comcast Corp Class A(CMCSA)Stock20030N101$361.9K9,5460.1%
Inspire International ETF(WWJD)ETF66538H419$362.5K13,0900.1%
Builders FirstSource Inc(BLDR)Stock12008R107$363.2K4,0910.1%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$369.7K14,8280.1%
Adobe Inc(ADBE)Stock00724F101$371.5K9640.1%
Booking Holdings Inc(BKNG)Stock09857L108$376.6K1420.1%
International Business Machines Corp(IBM)Stock459200101$379.8K2,8970.1%
The Goldman Sachs Group Inc(GS)Stock38141G104$383.7K1,1730.1%
Johnson Controls International PLC(JCI)StockG51502105$388.0K6,4430.1%
Oneok Inc(OKE)Stock682680103$390.8K6,1500.1%
Applied Materials Inc(AMAT)Stock038222105$394.2K3,2090.1%
First Trust Capital Strength ETF(FTCS)ETF33733E104$394.8K5,4130.1%
Charles Schwab Corp(SCHW)Stock808513105$395.6K7,5520.1%
iShares Msci Mexico ETF(EWW)ETF464286822$400.7K6,7310.1%
General Electric Co(GE)Stock369604301$412.4K4,3140.1%
BNP Paribas ADR(BNPQY)Stock05565A202$422.4K14,1610.1%
West Pharmaceutical Services Inc(WST)Stock955306105$424.4K1,2250.1%
Inspire 100 ETF(BIBL)ETF66538H534$426.7K13,5770.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$430.5K17,5550.1%
Direxion Daily S&p500 Bull 3X ETF(SPXL)ETF25459W862$433.1K5,9180.1%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$434.7K4,3630.1%
Zoetis Inc Class A(ZTS)Stock98978V103$441.7K2,6540.1%
Lockheed Martin Corp(LMT)Stock539830109$445.3K9420.1%
The Walt Disney Co(DIS)Stock254687106$448.3K4,4770.1%
WisdomTree Intl Hdgd Qual Div Gr ETF(IHDG)ETF97717X594$453.3K11,5000.1%
Spdr Portfolio S&P 600 Sm Cap ETF(SPSM)ETF78468R853$455.3K12,0550.1%
Mitsubishi UFJ Financial Group Inc ADR(MUFG)Stock606822104$456.4K71,4190.1%
HSBC Holdings PLC ADR(HBC2)Stock404280406$458.7K13,4390.1%
Royal Bank of Canada(RY)Stock780087102$463.0K4,8440.1%
Prologis Inc(PLD)Stock74340W103$468.6K3,7560.1%
TotalEnergies SE ADR(TTEN)Stock89151E109$471.5K7,9850.1%
CSL Ltd ADR(CSLLY)Stock12637N204$473.5K4,9010.1%
Allianz SE ADR(ALIZY)Stock018820100$478.9K20,7780.1%
Starbucks Corp(SBUX)Stock855244109$479.8K4,6070.1%
Trane Technologies PLC Class A(TT)StockG8994E103$480.6K2,6120.1%
Rio Tinto PLC ADR(RIO)Stock767204100$483.8K7,0520.1%
Shell PLC ADR(SHEL)Stock780259305$488.0K8,4810.1%
Vici Properties Inc Ordinary Shares(VICI)Stock925652109$490.3K15,0310.1%
The Home Depot Inc(HD)Stock437076102$490.5K1,6620.1%
Boeing Co(BA)Stock097023105$502.2K2,3640.1%
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