Blueprint Investment Partners LLC Diversified Active

Name: Blueprint Investment Partners LLC Q4 2019 13F Filing | 13F Explorer
Creator: Blueprint Investment Partners LLC
Published: 2020-02-14

Location: Greensboro, NC

CIK: 0001794467 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (24)

SPTM SPDR SERIES TRUST 25.8%

Value $32.44M Shares 813,835 Share Price $39.86 Est. Cost/Share $38.12 Unrealized @ Report Date +4.6%

SPDW SPDR INDEX SHS FDS 11.8%

Value $14.81M Shares 472,371 Share Price $31.35 Est. Cost/Share $30.45 Unrealized @ Report Date +3.0%

SCHB SCHWAB STRATEGIC TR 9.5%

Value $11.9M Shares 154,778 Share Price $76.88 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.4%

FQAL FIDELITY COVINGTON TR 9.2%

Value $11.53M Shares 305,691 Share Price $37.70 Est. Cost/Share $36.19 Unrealized @ Report Date +4.2%

SPEM SPDR INDEX SHS FDS 8.2%

Value $10.32M Shares 274,439 Share Price $37.59 Est. Cost/Share $36.04 Unrealized @ Report Date +4.3%

SPIP SPDR SERIES TRUST 6.3%

Value $7.872M Shares 275,732 Share Price $28.55 Est. Cost/Share $28.49 Unrealized @ Report Date +0.2%

USRT ISHARES TR 5.7%

Value $7.124M Shares 130,505 Share Price $54.59 Est. Cost/Share $55.05 Unrealized @ Report Date -0.8%

SCHF SCHWAB STRATEGIC TR 3.8%

Value $4.786M Shares 142,319 Share Price $33.63 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.2%

GOVT ISHARES TR 3.2%

Value $4.061M Shares 156,537 Share Price $25.94 Est. Cost/Share $26.12 Unrealized @ Report Date -0.7%

IAGG ISHARES TR 2.5%

Value $3.173M Shares 57,903 Share Price $54.80 Est. Cost/Share $55.09 Unrealized @ Report Date -0.6%

SCHE SCHWAB STRATEGIC TR 2.5%

Value $3.141M Shares 114,761 Share Price $27.37 Est. Cost/Share $26.36 Unrealized @ Report Date +3.8%

FREL FIDELITY COVINGTON TR 2.4%

Value $2.991M Shares 107,366 Share Price $27.86 Est. Cost/Share $27.71 Unrealized @ Report Date +0.5%

SCHH SCHWAB STRATEGIC TR 2.3%

Value $2.851M Shares 62,023 Share Price $45.97 * Est. Cost/Share $23.30 Unrealized @ Report Date -1.4%

SCHP SCHWAB STRATEGIC TR 1.9%

Value $2.381M Shares 42,038 Share Price $56.64 * Est. Cost/Share $28.34 Unrealized @ Report Date -0.1%

SCHR SCHWAB STRATEGIC TR 1.4%

Value $1.736M Shares 31,607 Share Price $54.92 * Est. Cost/Share $27.63 Unrealized @ Report Date -0.6%

BWX SPDR SERIES TRUST 1.2%

Value $1.466M Shares 50,896 Share Price $28.80 Est. Cost/Share $28.65 Unrealized @ Report Date +0.6%

SPMD SPDR SERIES TRUST 0.6%

Value $695K Shares 19,176 Share Price $36.24 Est. Cost/Share $34.85 Unrealized @ Report Date +4.0%

SPSM SPDR SERIES TRUST 0.5%

Value $680K Shares 20,826 Share Price $32.65 Est. Cost/Share $31.21 Unrealized @ Report Date +4.5%

T AT&T INC 0.4%

Value $479K Shares 12,255 Share Price $39.09 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $460K Shares 9,103 Share Price $50.53 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%

FLTB FIDELITY 0.2%

Value $288K Shares 5,656 Share Price $50.92 Est. Cost/Share $51.01 Unrealized @ Report Date -0.2%

PG PROCTER & GAMBLE CO 0.2%

Value $273K Shares 2,183 Share Price $125.06 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%

BIL SPDR SERIES TRUST 0.2%

Value $233K Shares 2,551 Share Price $91.34 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%

VTI VANGUARD INDEX FDS 0.2%

Value $216K Shares 1,323 Share Price $163.27 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	813,835	$32.44M	25.8%	$39.86	$38.12	+4.6%	PORTFOLIO TL STK	78464A805
SPDW	SPDR INDEX SHS FDS	472,371	$14.81M	11.8%	$31.35	$30.45	+3.0%	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB STRATEGIC TR	154,778	$11.9M	9.5%	$76.88 *	$12.27	+4.4%	US BRD MKT ETF	808524102
FQAL	FIDELITY COVINGTON TR	305,691	$11.53M	9.2%	$37.70	$36.19	+4.2%	QLTY FCTOR ETF	316092790
SPEM	SPDR INDEX SHS FDS	274,439	$10.32M	8.2%	$37.59	$36.04	+4.3%	PORTFOLIO EMG MK	78463X509
SPIP	SPDR SERIES TRUST	275,732	$7.872M	6.3%	$28.55	$28.49	+0.2%	PORTFLI TIPS ETF	78464A656
USRT	ISHARES TR	130,505	$7.124M	5.7%	$54.59	$55.05	-0.8%	CRE U S REIT ETF	464288521
SCHF	SCHWAB STRATEGIC TR	142,319	$4.786M	3.8%	$33.63 *	$16.45	+2.2%	INTL EQTY ETF	808524805
GOVT	ISHARES TR	156,537	$4.061M	3.2%	$25.94	$26.12	-0.7%	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	57,903	$3.173M	2.5%	$54.80	$55.09	-0.6%	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	114,761	$3.141M	2.5%	$27.37	$26.36	+3.8%	EMRG MKTEQ ETF	808524706
FREL	FIDELITY COVINGTON TR	107,366	$2.991M	2.4%	$27.86	$27.71	+0.5%	MSCI RL EST ETF	316092857
SCHH	SCHWAB STRATEGIC TR	62,023	$2.851M	2.3%	$45.97 *	$23.30	-1.4%	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	42,038	$2.381M	1.9%	$56.64 *	$28.34	-0.1%	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	31,607	$1.736M	1.4%	$54.92 *	$27.63	-0.6%	INTRM TRM TRES	808524854
BWX	SPDR SERIES TRUST	50,896	$1.466M	1.2%	$28.80	$28.65	+0.6%	BLOMBERG INTL TR	78464A516
SPMD	SPDR SERIES TRUST	19,176	$695K	0.6%	$36.24	$34.85	+4.0%	PORTFOLIO MD ETF	78464A847
SPSM	SPDR SERIES TRUST	20,826	$680K	0.5%	$32.65	$31.21	+4.5%	PORTFOLIO SM ETF	78468R853
T	AT&T INC	12,255	$479K	0.4%	$39.09 *	$18.86	+2.4%	COM	00206R102
SCHO	SCHWAB STRATEGIC TR	9,103	$460K	0.4%	$50.53 *	$25.26	-0.1%	SHT TM US TRES	808524862
FLTB	FIDELITY	5,656	$288K	0.2%	$50.92	$51.01	-0.2%	LTD TRM BD ETF	316188200
PG	PROCTER & GAMBLE CO	2,183	$273K	0.2%	$125.06 *	$105.24	+2.2%	COM	742718109
BIL	SPDR SERIES TRUST	2,551	$233K	0.2%	$91.34	$91.50	-0.1%	SPDR BLOOMBERG	78468R663
VTI	VANGUARD INDEX FDS	1,323	$216K	0.2%	$163.27	$156.68	+4.4%	TOTAL STK MKT	922908769