Grundlæggende statistik
Porteføljeværdi $ 655.443.612
Nuværende stillinger 98
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blueprint Financial Advisors LLC har afsløret 98 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 655.443.612 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blueprint Financial Advisors LLCs største beholdninger er Schneider National, Inc. (US:SNDR) , Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF (US:TFPN) , SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , and Listed Funds Trust - Swan Hedged Equity US Large Cap ETF (US:HEGD) . Blueprint Financial Advisors LLCs nye stillinger omfatter Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Bank of America Corporation (US:BAC) , BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF (US:BKDV) , Themes ETF Trust - Leverage Shares 2X Long TSLA Daily ETF (US:TSLG) , and EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF (US:BSVO) .

Blueprint Financial Advisors LLC - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
SNDR / Schneider National, Inc. 6,08 161,26 24,6032 23,6610
MUB / iShares Trust - iShares National Muni Bond ETF 0,07 7,46 1,1376 0,3944
TSLG / Themes ETF Trust - Leverage Shares 2X Long TSLA Daily ETF 0,03 0,28 0,0427 0,0427
PHYS / Sprott Physical Gold Trust 0,30 9,83 1,4990 0,0369
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0,01 0,24 0,0359 0,0359
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,53 43,32 -8,1246
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF 2,95 75,86 11,5742 -4,3901
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 0,39 17,12 -3,7112
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,08 15,50 -3,4476
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0,23 13,06 -2,1286
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0,18 22,00 -2,0765
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,04 7,56 -1,9783
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0,19 4,26 -1,7835
PSLV / Sprott Physical Silver Trust 0,64 15,14 -1,7222
SPY / State Street SPDR S&P 500 ETF Trust 0,01 7,35 -1,7171
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-13 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
SNDR / Schneider National, Inc. 6,08 2.850,36 161,26 3.599,47 24,6032 23,6610
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF 2,95 -0,76 75,86 2,70 11,5742 -4,3901
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,53 12,65 43,32 15,24 -8,1246
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0,18 129,26 22,00 128,97 -2,0765
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0,73 6,59 18,50 7,83 2,8229 -0,8856
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,06 -4,28 18,39 -2,12 2,8061 -1,2552
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 0,39 -3,95 17,12 -0,31 -3,7112
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,08 -2,82 15,50 -2,86 -3,4476
PSLV / Sprott Physical Silver Trust 0,64 26,15 15,14 90,04 -1,7222
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0,23 30,77 13,06 32,63 -2,1286
PHYS / Sprott Physical Gold Trust 0,30 30,28 9,83 45,25 1,4990 0,0369
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,13 17,69 9,06 20,01 -1,6322
IVV / iShares Trust - iShares Core S&P 500 ETF 0,01 2,65 8,53 5,04 1,3009 -0,4535
MPLX / MPLX LP - Limited Partnership 0,15 -3,07 8,17 3,56 -1,7041
AAPL / Apple Inc. 0,03 5,55 8,10 12,69 -1,5539
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,13 -1,04 7,87 3,17 -1,6488
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,04 -18,17 7,56 -17,37 -1,9783
MUB / iShares Trust - iShares National Muni Bond ETF 0,07 115,59 7,46 116,87 1,1376 0,3944
SPY / State Street SPDR S&P 500 ETF Trust 0,01 -9,57 7,35 -7,43 -1,7171
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,01 16,42 7,27 18,42 -1,3269
IAU / iShares Gold Trust 0,09 -0,29 7,15 11,22 -1,3886
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,27 -6,48 6,58 -3,42 -1,4728
USRT / iShares Trust - iShares Core U.S. REIT ETF 0,11 28,24 6,14 24,41 -1,0672
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF 0,24 449,65 5,57 444,04 -0,2214
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,05 -6,89 5,47 -7,24 -1,2739
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,04 11,25 5,40 13,58 0,8232 -0,2036
BRK.A / Berkshire Hathaway Inc. 0,01 -2,05 5,32 -2,06 -1,1732
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,18 -2,78 4,85 -0,82 0,7402 -0,3169
OCIO / ETF Series Solutions - ClearShares OCIO ETF 0,13 13,13 4,68 5,98 -0,9537
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0,04 -26,76 4,39 -26,97 -1,2982
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,07 -10,50 4,36 -9,49 0,6654 -0,3760
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0,05 -11,84 4,30 -9,64 -1,0294
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0,19 -47,30 4,26 -48,37 -1,7835
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,01 -4,15 3,79 -2,07 -0,8364
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0,02 4,05 3,62 8,32 -0,7221
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,01 0,12 3,59 1,56 0,5477 -0,2163
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,13 -32,70 3,56 -30,37 0,5436 -0,5624
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,15 19,25 3,48 18,75 -0,6329
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0,03 -16,11 3,45 -16,91 0,5257 -0,3704
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,06 -0,23 3,40 -1,02 -0,7420
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0,02 42,36 3,39 45,70 -0,5027
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0,02 -0,44 3,29 -1,08 0,5016 -0,2167
JPM / JPMorgan Chase & Co. 0,01 -4,17 3,25 -2,11 -0,7173
CGGR / Capital Group Growth ETF 0,07 43,23 3,11 45,06 -0,4635
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0,08 -7,63 2,94 -7,15 0,4480 -0,2354
CGBL / Capital Group Core Balanced ETF 0,08 39,31 2,92 41,80 -0,4454
AMZN / Amazon.com, Inc. 0,01 4,43 2,89 9,78 -0,5682
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,03 -10,11 2,84 -13,00 -0,7052
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,06 0,02 2,78 -0,25 -0,6034
VPU / Vanguard World Fund - Vanguard Utilities ETF 0,01 -0,23 2,60 -2,51 -0,5769
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0,04 0,00 2,52 3,49 -0,5271
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,03 1,76 2,49 2,93 -0,5238
CGUS / Capital Group Core Equity ETF 0,06 50,06 2,44 52,69 -0,3455
CGGE / Capital Group Global Equity ETF 0,08 49,71 2,44 53,79 -0,3425
CGGO / Capital Group Global Growth Equity ETF 0,06 47,11 2,09 49,14 -0,3030
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0,01 -34,50 2,02 -32,91 -0,6496
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0,04 124,06 2,00 124,27 -0,1925
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,04 -3,09 1,95 -0,71 -0,4245
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,02 -41,75 1,77 -41,94 -0,6572
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0,03 2,42 1,72 3,67 -0,3590
CGDG / Capital Group Dividend Growers ETF 0,05 20,48 1,69 23,90 -0,2940
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0,03 8,46 1,65 11,38 -0,3210
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,02 54,85 1,65 51,15 -0,2360
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0,03 58,74 1,32 60,66 -0,1775
XOM / Exxon Mobil Corporation 0,01 -6,23 1,27 0,08 0,1939 -0,0805
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0,04 31,55 1,17 31,32 -0,1934
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,02 0,00 1,16 -0,43 -0,2524
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0,04 70,30 1,15 73,04 -0,1436
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0,02 1,62 1,14 1,15 -0,2435
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0,02 14,65 1,14 14,14 -0,2156
CGDV / Capital Group Dividend Value ETF 0,03 69,90 1,09 76,45 -0,1340
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,02 -5,46 1,03 -5,75 -0,2369
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,03 2,31 1,03 4,58 -0,2126
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0,03 31,41 0,92 30,69 -0,1528
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,03 9,18 0,89 9,74 -0,1755
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0,03 -11,63 0,74 -9,27 -0,1773
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0,02 17,73 0,71 19,40 -0,1295
CGNG / Capital Group New Geography Equity ETF 0,02 89,76 0,71 96,11 -0,0779
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,02 0,00 0,70 1,74 0,1072 -0,0421
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0,01 0,65 0,0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,01 0,00 0,64 0,47 -0,1384
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0,02 0,00 0,62 0,65 -0,1342
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0,03 28,98 0,62 28,66 -0,1050
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0,03 13,11 0,60 9,74 -0,1178
ET / Energy Transfer LP - Limited Partnership 0,03 -5,69 0,58 -9,43 -0,1375
BAC / Bank of America Corporation 0,01 0,57 0,0000
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 0,02 0,46 0,0000
VZ / Verizon Communications Inc. 0,01 -5,02 0,45 -11,96 -0,1104
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0,02 -21,38 0,41 -24,13 -0,1176
T / AT&T Inc. 0,02 -10,59 0,39 -21,37 -0,1073
QID / ProShares Trust - ProShares UltraShort QQQ 0,02 -45,09 0,38 -48,52 -0,1610
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0,01 -37,89 0,33 -39,48 -0,1173
TSLG / Themes ETF Trust - Leverage Shares 2X Long TSLA Daily ETF 0,03 0,28 0,0427 0,0427
DLY / DoubleLine Yield Opportunities Fund 0,02 0,00 0,26 -3,69 -0,0587
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0,01 0,24 0,0359 0,0359
DSL / DoubleLine Income Solutions Fund 0,02 0,00 0,23 -8,16 -0,0531
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0,01 0,00 0,21 0,00 -0,0463
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,01 -7,26 0,21 -6,82 -0,0477
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0,00 -100,00 0,00 0,0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,00 -100,00 0,00 0,0000
SDS / ProShares Trust - ProShares UltraShort S&P500 0,00 -100,00 0,00 0,0000
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0,00 -100,00 0,00 0,0000
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund 0,00 -100,00 0,00 0,0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0,00 -100,00 0,00 0,0000
MSFT / Microsoft Corporation 0,00 -100,00 0,00 0,0000