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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Broadcom Inc.

AVGO|11135F101

Shares:19.7K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$547.5M)

26923N660

Shares:139.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$547.5M)

46641Q654

Shares:62.2K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$547.5M)

33740F755

Shares:104.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$547.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$547.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$547.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$547.5M)

Walmart Inc.

WMT|931142103

Shares:22.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$547.5M)

Alphabet Inc.

GOOG|02079K107

Shares:11.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$547.5M)

Philip Morris International Inc.

PM|718172109

Shares:11.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$547.5M)

00162Q452

Shares:32.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$547.5M)

922020805

Shares:32.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$547.5M)

69344A107

Shares:29.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$547.5M)

33734H106

Shares:32.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$547.5M)

46432F842

IEFA|46432F842

Shares:18.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$547.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$547.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:32.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$547.5M)

38149W630

Shares:29.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$547.5M)

46429B697

USMV|46429B697

Shares:13.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$547.5M)

46641Q670

Shares:25.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$547.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	19.7K	QoQ -8.29% (-1.8K) YoY +1098.72% (+18.1K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$547.5M)	QoQ -33.77% (-$1.7M) YoY +51.34% (+$1.1M)
(cusip26923N660)✕	139.5K	QoQ -17.36% (-29.3K) YoY NEW(+139.5K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$547.5M)	QoQ -18.00% (-$707.6K) YoY NEW(+$3.2M)
(cusip46641Q654)✕	62.2K	QoQ NEW(+62.2K) YoY NEW(+62.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$547.5M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip33740F755)✕	104.3K	QoQ +76.81% (+45.3K) YoY NEW(+104.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$547.5M)	QoQ +72.28% (+$1.3M) YoY NEW(+$3.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.4K	QoQ -16.24% (-2.2K) YoY +244.73% (+8.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$547.5M)	QoQ -5.25% (-$156.8K) YoY +348.89% (+$2.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	16.1K	QoQ +40.15% (+4.6K) YoY +4.68% (+720)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$547.5M)	QoQ +42.47% (+$816.6K) YoY +9.95% (+$248.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.8K	QoQ +92.74% (+6.2K) YoY +464.40% (+10.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$547.5M)	QoQ +121.03% (+$1.2M) YoY +491.58% (+$1.8M)
Walmart Inc.(WMTcusip931142103)	22.0K	QoQ -19.29% (-5.3K) YoY +0.20% (+46)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$547.5M)	QoQ -21.58% (-$531.1K) YoY +46.20% (+$609.7K)
Alphabet Inc.(GOOGcusip02079K107)	11.7K	QoQ -37.10% (-6.9K) YoY -13.79% (-1.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$547.5M)	QoQ -48.40% (-$1.7M) YoY -11.54% (-$239.1K)
Philip Morris International Inc.(PMcusip718172109)	11.1K	QoQ -4.32% (-502) YoY NEW(+11.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$547.5M)	QoQ +26.18% (-$365.6K) YoY NEW(+$1.8M)
(cusip00162Q452)✕	32.2K	QoQ +0.31% (+100) YoY NEW(+32.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$547.5M)	QoQ +8.18% (+$126.6K) YoY NEW(+$1.7M)
(cusip922020805)✕	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$547.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip69344A107)✕	29.4K	QoQ +173.18% (+18.6K) YoY NEW(+29.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$547.5M)	QoQ +174.16% (+$928.8K) YoY NEW(+$1.5M)
(cusip33734H106)✕	32.4K	QoQ -3.49% (-1.2K) YoY +188.46% (+21.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$547.5M)	QoQ -1.39% (-$20.5K) YoY +204.58% (+$970.9K)
(IEFAcusip46432F842)	18.4K	QoQ -5.60% (-1.1K) YoY -11.70% (-2.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$547.5M)	QoQ +1.60% (-$22.0K) YoY -10.00% (-$154.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.7K	QoQ +76.17% (+5.0K) YoY -29.19% (-4.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$547.5M)	QoQ +94.79% (+$675.3K) YoY -27.55% (-$527.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	32.7K	QoQ -5.50% (-1.9K) YoY +37.21% (+8.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$547.5M)	QoQ -10.27% (-$156.4K) YoY +51.00% (+$461.0K)
(cusip38149W630)✕	29.9K	QoQ -69.64% (-68.6K) YoY NEW(+29.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$547.5M)	QoQ -72.38% (-$3.5M) YoY NEW(+$1.3M)
(USMVcusip46429B697)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$547.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46641Q670)✕	25.2K	QoQ -14.02% (-4.1K) YoY NEW(+25.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$547.5M)	QoQ -12.21% (-$164.7K) YoY NEW(+$1.2M)