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Blueprint Investment Partners LLC

Q2 2022 Holdings

Filed 2022-08-09 | 142 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mitsubishi UFJ Financial Group Inc ADR(MUFG)Stock606822104$12322,9400.0%
Ishares Msci UAE ETF(UAE)ETF46434V761$17111,0390.0%
Welltower Inc(WELL)Stock95040Q104$2012,4350.0%
Schwab Strategic TR US SML Cap ETF(SCHA)ETF808524607$2105,3860.0%
Dimensional ETF TR US Core Equity 2 ETF(DFAC)ETF25434V708$2109,0310.0%
Bunge Ltd(BG)StockG16962105$2172,3920.0%
Ventas Inc REIT(VTR)Stock92276F100$2254,3750.0%
Ishares Trust Msci USA Value Factor ETF(VLUE)ETF46432F388$2252,4910.0%
Leidos Holdings Inc(LDOS)Stock525327102$2272,2500.0%
Mondelez International Inc Class A(MDLZ)Stock609207105$2303,6990.0%
Realty Income Corp(O)Stock756109104$2333,4100.0%
Microsoft Corp(MSFT)Stock594918104$2349110.0%
Select Sector Spdr Trust Energy ETF(XLE)ETF81369Y506$2373,3090.0%
Vanguard ShortTerm InflProt Secs ETF(VTIP)ETF922020805$2484,9570.0%
Valero Energy Corp(VLO)Stock91913Y100$2502,3560.0%
BP PLC ADR(BP)Stock055622104$2518,8630.0%
BHP Group Ltd ADR(BHP)Stock088606108$2574,5680.0%
Public Storage(PSA)Stock74460D109$2588260.0%
CH Robinson Worldwide Inc(CHRW)Stock12541W209$2632,5920.0%
Vici Properties Inc(VICI)Stock925652109$2638,8450.0%
Shell PLC(SHEL)Stock780259305$2635,0280.0%
Waters Corp(WAT)Stock941848103$2698130.0%
iShares Edge Msci Multifactor Intl ETF(INTF)ETF46434V274$27111,5000.0%
Altria Group Inc(MO)Stock02209S103$2796,6910.0%
Walmart Inc(WMT)Stock931142103$2842,3330.0%
Southern Co(SO)Stock842587107$2884,0440.0%
Commonwealth BK AUS ADR(CMWAY)Stock202712600$2894,6660.0%
Ishares Msci Brazil(EWZ)ETF464286400$28910,5360.0%
Vertex Pharmaceuticals Inc(VRTX)Stock92532F100$2931,0410.0%
Sanofi SA ADR(SNY)Stock80105N105$2945,8780.0%
Gilead Sciences Inc(GILD)Stock375558103$2974,8130.0%
Ishares Msci Chile Invest(ECH)ETF464286640$29812,3610.0%
TotalEnergies SE ADR(TTEN)Stock89151E109$3105,8800.0%
Schwab Strategic TR 1 5YR Corp BD ETFETF7839989D1$3176,6830.0%
Proshares Ultra VIX ST FETF74347Y839$31721,7940.0%
Novartis AG ADR(NVSN)Stock66987V109$3273,8650.0%
ColgatePalmolive Co(CL)Stock194162103$3304,1170.0%
Deutsche Telekom AG(DTEGY)Stock251566105$33316,7310.0%
Ishares Msci Mexico(EWW)ETF464286822$3377,2270.0%
Ishares Msci Indo Inves(EIDO)ETF46429B309$33715,0580.0%
HSBC Holdings PLC ADR(HBC2)Stock404280406$34010,4010.0%
TMobile US Inc(TMUS)Stock872590104$3412,5320.0%
Duke Energy Corp(DUK)Stock26441C204$3453,2170.0%
Enbridge Inc(ENB)Stock29250N105$3468,1820.0%
Caterpillar Inc(CAT)Stock149123101$3521,9700.0%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$3527,5250.0%
AstraZeneca PLC ADR(AZN)Stock046353108$3885,8650.0%
Lockheed Martin Corp(LMT)Stock539830109$3919090.0%
S B A Communications Class A(SBAC)Stock78410G104$3931,2280.0%
Ishares Trust Eafe Grwth ETF(EFG)ETF464288885$4165,1670.0%
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