Blueprint-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  null,
  "MPLX",
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  "VGSH",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "VUG",
  "VEA",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  null,
  "BRK-B",
  null,
  "CSCO",
  "KO",
  "EFA",
  "USMV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 96
Total Value: 547505928
Accession Number: 0002054129-25-000003
Form Type: 13F-HR
CIK: blueprint-investment-partners
Manager Name: Blueprint-Investment-Partners

Data Enrichment

46% identified

44 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $547.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:37.2K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$547.5M)

92206C102

VGSH|92206C102

Shares:117.4K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$547.5M)

808524102

SCHB|808524102

Shares:306.0K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$547.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.1K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$547.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.8K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$547.5M)

85207H104

Shares:231.1K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$547.5M)

85207K107

Shares:449.5K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$547.5M)

808524201

SCHX|808524201

Shares:230.3K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$547.5M)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$547.5M)

78463X509

Shares:116.4K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$547.5M)

464285204

Shares:73.7K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$547.5M)

Tesla, Inc.

TSLA|88160R101

Shares:16.6K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$547.5M)

26923N678

Shares:161.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$547.5M)

26922A453

Shares:41.2K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$547.5M)

922908744

VTV|922908744

Shares:23.5K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$547.5M)

922908736

VUG|922908736

Shares:10.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$547.5M)

921943858

VEA|921943858

Shares:76.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$547.5M)

VISA INC.

V|92826C839

Shares:10.9K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$547.5M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:248.2K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$547.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.1K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$547.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	37.2K	QoQ -18.95% (-8.7K) YoY -0.62% (-235)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$547.5M)	QoQ -29.71% (-$3.0M) YoY +4.81% (-$325.2K)
(VGSHcusip92206C102)	117.4K	QoQ NEW(+117.4K) YoY NEW(+117.4K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$547.5M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(SCHBcusip808524102)	306.0K	QoQ -19.30% (-73.2K) YoY +186.25% (+199.1K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$547.5M)	QoQ -23.46% (-$2.0M) YoY +0.95% (+$62.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.1K	QoQ -0.51% (-58) YoY +57.73% (+4.1K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$547.5M)	QoQ -5.04% (-$330.2K) YoY +68.66% (+$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.8K	QoQ -0.78% (-188) YoY +25.57% (+4.8K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$547.5M)	QoQ +1.53% (-$87.9K) YoY +53.78% (+$2.0M)
(cusip85207H104)✕	231.1K	QoQ +1.44% (+3.3K) YoY NEW(+231.1K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$547.5M)	QoQ +21.19% (+$972.3K) YoY NEW(+$5.6M)
(cusip85207K107)✕	449.5K	QoQ +1.08% (+4.8K) YoY NEW(+449.5K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$547.5M)	QoQ +21.51% (+$923.0K) YoY NEW(+$5.2M)
(SCHXcusip808524201)	230.3K	QoQ -25.37% (-78.3K) YoY NEW(+230.3K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$547.5M)	QoQ -28.91% (-$2.1M) YoY NEW(+$5.1M)
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ -66.39% (-26.6K) YoY -61.65% (-21.6K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$547.5M)	QoQ -70.07% (-$11.8M) YoY -65.79% (-$9.7M)
(cusip78463X509)✕	116.4K	QoQ -32.35% (-55.7K) YoY -37.33% (-69.3K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$547.5M)	QoQ -30.59% (-$2.0M) YoY -31.82% (-$2.1M)
(cusip464285204)✕	73.7K	QoQ -0.21% (-157) YoY -15.36% (-13.4K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$547.5M)	QoQ +18.83% (-$689.0K) YoY +18.78% (-$687.5K)
Tesla, Inc.(TSLAcusip88160R101)	16.6K	QoQ -3.48% (-601) YoY NEW(+16.6K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$547.5M)	QoQ -38.06% (-$2.7M) YoY NEW(+$4.3M)
(cusip26923N678)✕	161.5K	QoQ -8.76% (-15.5K) YoY NEW(+161.5K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$547.5M)	QoQ -15.80% (-$783.8K) YoY NEW(+$4.2M)
(cusip26922A453)✕	41.2K	QoQ -71.15% (-101.7K) YoY -60.66% (-63.6K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$547.5M)	QoQ -71.11% (-$10.2M) YoY -60.63% (-$6.4M)
(VTVcusip922908744)	23.5K	QoQ +47.11% (+7.5K) YoY +68.98% (+9.6K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$547.5M)	QoQ +50.09% (+$1.4M) YoY +79.23% (+$1.8M)
(VUGcusip922908736)	10.7K	QoQ -7.86% (-917) YoY +2.90% (+303)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$547.5M)	QoQ -16.76% (-$802.4K) YoY +10.84% (+$389.9K)
(VEAcusip921943858)	76.0K	QoQ +122.51% (+41.9K) YoY +0.31% (+239)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$547.5M)	QoQ +136.52% (+$2.2M) YoY +1.63% (+$62.1K)
VISA INC.(Vcusip92826C839)	10.9K	QoQ +11.30% (+1.1K) YoY +56.07% (+3.9K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$547.5M)	QoQ +23.42% (+$722.8K) YoY +95.98% (+$1.9M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	248.2K	QoQ -28.49% (-98.9K) YoY NEW(+248.2K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$547.5M)	QoQ -28.58% (-$1.5M) YoY NEW(+$3.8M)
Alphabet Inc.(GOOGLcusip02079K305)	24.1K	QoQ -26.98% (-8.9K) YoY -28.80% (-9.8K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$547.5M)	QoQ -40.34% (-$2.5M) YoY -27.05% (-$1.4M)