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 Est. Cost $39.86 Unrealized —

SPDW SPDR INDEX SHS FDS 11.8%

Value $14.81M Shares 472,371 Est. Cost $31.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.5%

Value $11.9M Shares 154,778 Est. Cost $76.88 Unrealized —

FQAL FIDELITY COVINGTON TR 9.2%

Value $11.53M Shares 305,691 Est. Cost $37.70 Unrealized —

SPEM SPDR INDEX SHS FDS 8.2%

Value $10.32M Shares 274,439 Est. Cost $37.59 Unrealized —

SPIP SPDR SERIES TRUST 6.3%

Value $7.872M Shares 275,732 Est. Cost $28.55 Unrealized —

USRT ISHARES TR 5.7%

Value $7.124M Shares 130,505 Est. Cost $54.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.8%

Value $4.786M Shares 142,319 Est. Cost $33.63 Unrealized —

GOVT ISHARES TR 3.2%

Value $4.061M Shares 156,537 Est. Cost $25.94 Unrealized —

IAGG ISHARES TR 2.5%

Value $3.173M Shares 57,903 Est. Cost $54.80 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.5%

Value $3.141M Shares 114,761 Est. Cost $27.37 Unrealized —

FREL FIDELITY COVINGTON TR 2.4%

Value $2.991M Shares 107,366 Est. Cost $27.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.3%

Value $2.851M Shares 62,023 Est. Cost $45.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.9%

Value $2.381M Shares 42,038 Est. Cost $56.64 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.4%

Value $1.736M Shares 31,607 Est. Cost $54.92 Unrealized —

BWX SPDR SERIES TRUST 1.2%

Value $1.466M Shares 50,896 Est. Cost $28.80 Unrealized —

SPMD SPDR SERIES TRUST 0.6%

Value $695K Shares 19,176 Est. Cost $36.24 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $680K Shares 20,826 Est. Cost $32.65 Unrealized —

T AT&T INC 0.4%

Value $479K Shares 12,255 Est. Cost $18.86 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $460K Shares 9,103 Est. Cost $50.53 Unrealized —

FLTB FIDELITY 0.2%

Value $288K Shares 5,656 Est. Cost $50.92 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $273K Shares 2,183 Est. Cost $105.24 Unrealized 0.0%

BIL SPDR SERIES TRUST 0.2%

Value $233K Shares 2,551 Est. Cost $91.34 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $216K Shares 1,323 Est. Cost $163.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	813,835	$32.44M	25.8%	$39.86	—	PORTFOLIO TL STK	78464A805
SPDW	SPDR INDEX SHS FDS	472,371	$14.81M	11.8%	$31.35	—	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB STRATEGIC TR	154,778	$11.9M	9.5%	$76.88	—	US BRD MKT ETF	808524102
FQAL	FIDELITY COVINGTON TR	305,691	$11.53M	9.2%	$37.70	—	QLTY FCTOR ETF	316092790
SPEM	SPDR INDEX SHS FDS	274,439	$10.32M	8.2%	$37.59	—	PORTFOLIO EMG MK	78463X509
SPIP	SPDR SERIES TRUST	275,732	$7.872M	6.3%	$28.55	—	PORTFLI TIPS ETF	78464A656
USRT	ISHARES TR	130,505	$7.124M	5.7%	$54.59	—	CRE U S REIT ETF	464288521
SCHF	SCHWAB STRATEGIC TR	142,319	$4.786M	3.8%	$33.63	—	INTL EQTY ETF	808524805
GOVT	ISHARES TR	156,537	$4.061M	3.2%	$25.94	—	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	57,903	$3.173M	2.5%	$54.80	—	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	114,761	$3.141M	2.5%	$27.37	—	EMRG MKTEQ ETF	808524706
FREL	FIDELITY COVINGTON TR	107,366	$2.991M	2.4%	$27.86	—	MSCI RL EST ETF	316092857
SCHH	SCHWAB STRATEGIC TR	62,023	$2.851M	2.3%	$45.97	—	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	42,038	$2.381M	1.9%	$56.64	—	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	31,607	$1.736M	1.4%	$54.92	—	INTRM TRM TRES	808524854
BWX	SPDR SERIES TRUST	50,896	$1.466M	1.2%	$28.80	—	BLOMBERG INTL TR	78464A516
SPMD	SPDR SERIES TRUST	19,176	$695K	0.6%	$36.24	—	PORTFOLIO MD ETF	78464A847
SPSM	SPDR SERIES TRUST	20,826	$680K	0.5%	$32.65	—	PORTFOLIO SM ETF	78468R853
T	AT&T INC	12,255	$479K	0.4%	$18.86	0.0%	COM	00206R102
SCHO	SCHWAB STRATEGIC TR	9,103	$460K	0.4%	$50.53	—	SHT TM US TRES	808524862
FLTB	FIDELITY	5,656	$288K	0.2%	$50.92	—	LTD TRM BD ETF	316188200
PG	PROCTER & GAMBLE CO	2,183	$273K	0.2%	$105.24	0.0%	COM	742718109
BIL	SPDR SERIES TRUST	2,551	$233K	0.2%	$91.34	—	SPDR BLOOMBERG	78468R663
VTI	VANGUARD INDEX FDS	1,323	$216K	0.2%	$163.27	—	TOTAL STK MKT	922908769