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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
WW Grainger Inc(GWW)Stock384802104$4189200.0%
CVS Health Corp(CVS)Stock126650100$4224,5530.0%
Vanguard Small CP ETF(VB)ETF922908751$4302,4410.0%
iShares Tips Bond ETF(TIP)ETF464287176$4413,8680.0%
Thermo Fisher Scientific Inc(TMO)Stock883556102$4568400.0%
Mastercard Inc Class A(MA)Stock57636Q104$5271,6710.0%
American Tower Corp(AMT)Stock03027X100$5292,0700.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$54721,5450.0%
Ishares Trust Eafe Value ETF(EFV)ETF464288877$56212,9580.0%
General Mills Inc(GIS)Stock370334104$6007,9470.0%
Apple Inc(AAPL)Stock037833100$6704,8990.0%
Raytheon Technologies Corp(RTX)Stock75513E101$6706,9750.0%
Marsh McLennan Companies Inc(MRSH)Stock571748102$6894,4380.0%
iShares Core SP Total US Stock Mkt ETF(ITOT)ETF464287150$7138,5050.0%
Automatic Data Processing Inc(ADP)Stock053015103$7143,4000.0%
McDonald's Corp(MCD)Stock580135101$7272,9460.0%
Philip Morris International Inc(PM)Stock718172109$7347,4380.0%
Broadcom Inc(AVGO)Stock11135F101$7411,5250.0%
Spdr Blmbg Intl Trs Bd ETF(BWX)ETF78464A516$77133,2750.0%
BristolMyers Squibb Co(BMY)Stock110122108$77810,1000.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$79417,9510.0%
ATT Inc(T)Stock00206R102$86841,4330.0%
Kellogg(KEL)Stock487836108$86812,1630.0%
Linde PLC(LIN)StockG5494J103$9513,3090.0%
Direxion Auspice Broad Cmdty Strat ETF(COM)ETF25460E307$99332,0340.0%
Schwab IntermediateTerm US Trs ETF(SCHR)ETF808524854$1.0K19,4560.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.0K33,1430.0%
Procter Gamble Co(PG)Stock742718109$1.1K7,3250.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.1K21,6170.0%
Spdr Series Trust Portfolio SP 500 ETF(SPYM)ETF78464A854$1.1K24,1500.0%
International Business Machines Corp(IBM)Stock459200101$1.1K7,7570.0%
Direxion Daily SP 500 Bear ET(SPDN)ETF25460E869$1.1K66,0050.0%
Eli Lilly and Co(LLY)Stock532457108$1.1K3,4800.0%
iShares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.1K13,6150.0%
Amgen Inc(AMGN)Stock031162100$1.1K4,7170.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$1.2K44,5140.0%
iShares Core SP SmallCap ETF(IJR)ETF464287804$1.3K13,6750.0%
Chevron Corp(CVX)Stock166764100$1.3K8,8210.0%
Merck Co Inc(MRK)Stock58933Y105$1.3K14,3050.0%
iShares Core SP MidCap ETF(IJH)ETF464287507$1.3K5,7790.0%
Pfizer Inc(PFE)Stock717081103$1.4K25,8690.0%
PepsiCo Inc(PEP)Stock713448108$1.4K8,4330.0%
iShares Core International Aggt Bd ETF(IAGG)ETF46435G672$1.5K29,3420.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.5K43,0090.0%
Spdr SP 500 ETF Trust(SPY)ETF78462F103$1.6K4,1210.0%
Schwab ShortTerm US Treasury ETF(SCHO)ETF808524862$1.6K32,2810.0%
Schwab US REIT ETF(SCHH)ETF808524847$1.6K75,4430.0%
Exxon Mobil Corp(XOM)Stock30231G102$1.7K19,4850.1%
iShares US Treasury Bond ETF(GOVT)ETF46429B267$1.8K74,3210.1%
CocaCola Co(KO)Stock191216100$1.8K28,3370.1%
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