$68.9 Million is the total value of Strategic Blueprint, LLC's 52 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,501,000 | – | 31,842 | +100.0% | 9.43% | – |
| AMZN | New | AMAZON COM INC COMstock | $4,717,000 | – | 3,140 | +100.0% | 6.84% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $4,218,000 | – | 10,720 | +100.0% | 6.12% | – |
| AAPL | New | APPLE INC COMstock | $4,211,000 | – | 26,699 | +100.0% | 6.11% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $3,693,000 | – | 132,589 | +100.0% | 5.36% | – |
| MSFT | New | MICROSOFT CORP COMstock | $3,642,000 | – | 35,861 | +100.0% | 5.28% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $3,270,000 | – | 24,771 | +100.0% | 4.74% | – |
| BA | New | BOEING CO COMstock | $2,654,000 | – | 8,231 | +100.0% | 3.85% | – |
| V | New | VISA INC COM CL Astock | $2,556,000 | – | 19,372 | +100.0% | 3.71% | – |
| MCD | New | MCDONALDS CORP COMstock | $2,208,000 | – | 12,434 | +100.0% | 3.20% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $2,176,000 | – | 25,877 | +100.0% | 3.16% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,865,000 | – | 14,453 | +100.0% | 2.71% | – |
| WMT | New | WALMART INC COMstock | $1,753,000 | – | 18,814 | +100.0% | 2.54% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,732,000 | – | 39,971 | +100.0% | 2.51% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,703,000 | – | 17,441 | +100.0% | 2.47% | – |
| CME | New | CME GROUP INC COM CL Astock | $1,552,000 | – | 8,249 | +100.0% | 2.25% | – |
| SPTM | New | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $1,544,000 | – | 49,960 | +100.0% | 2.24% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,531,000 | – | 1,465 | +100.0% | 2.22% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,500,000 | – | 83,577 | +100.0% | 2.18% | – |
| PFE | New | PFIZER INC COMstock | $1,379,000 | – | 31,593 | +100.0% | 2.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OPP COMcef | $1,066,000 | – | 79,114 | +100.0% | 1.55% | – |
| ABBV | New | ABBVIE INC COMstock | $1,038,000 | – | 11,255 | +100.0% | 1.51% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $987,000 | – | 21,088 | +100.0% | 1.43% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $890,000 | – | 38,989 | +100.0% | 1.29% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $873,000 | – | 8,916 | +100.0% | 1.27% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $831,000 | – | 29,318 | +100.0% | 1.21% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $656,000 | – | 14,625 | +100.0% | 0.95% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $632,000 | – | 3,659 | +100.0% | 0.92% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $579,000 | – | 10,196 | +100.0% | 0.84% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $578,000 | – | 3,481 | +100.0% | 0.84% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $559,000 | – | 9,021 | +100.0% | 0.81% | – |
| SPY | New | SPDR S&P 500 ETFetf | $552,000 | – | 2,210 | +100.0% | 0.80% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $487,000 | – | 1,935 | +100.0% | 0.71% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $458,000 | – | 5,867 | +100.0% | 0.66% | – |
| BYLD | New | ISHARES YIELD OPTIMIZED BOND ETFetf | $412,000 | – | 17,439 | +100.0% | 0.60% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $363,000 | – | 4,204 | +100.0% | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $311,000 | – | 3,384 | +100.0% | 0.45% | – |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $306,000 | – | 2,150 | +100.0% | 0.44% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $300,000 | – | 5,300 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INC CL Astock | $299,000 | – | 1,587 | +100.0% | 0.43% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $293,000 | – | 9,660 | +100.0% | 0.42% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $277,000 | – | 5,506 | +100.0% | 0.40% | – |
| DWDP | New | DOWDUPONT INC COMstock | $276,000 | – | 5,157 | +100.0% | 0.40% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $273,000 | – | 5,928 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $254,000 | – | 3,722 | +100.0% | 0.37% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $245,000 | – | 2,568 | +100.0% | 0.36% | – |
| ABT | New | ABBOTT LABS COMstock | $234,000 | – | 3,230 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $215,000 | – | 3,828 | +100.0% | 0.31% | – |
| FSK | New | FS KKR CAPITAL CORP COMcef | $157,000 | – | 30,298 | +100.0% | 0.23% | – |
| New | PROSPECT CAPITAL CORPORATION 4.95 07/15/2022convertible | $96,000 | – | 100,000 | +100.0% | 0.14% | – | |
| New | BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022convertible | $24,000 | – | 25,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2023 | 6.1% |
| AMAZON COM INC COM | 20 | Q3 2023 | 6.8% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 5.3% |
| VANGUARD SMALL-CAP INDEX FUND | 20 | Q3 2023 | 9.0% |
| SHERWIN WILLIAMS CO COM | 20 | Q3 2023 | 6.1% |
| SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 20 | Q3 2023 | 5.7% |
| VISA INC COM CL A | 20 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 9.4% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 1.8% |
| WALMART INC COM | 20 | Q3 2023 | 2.5% |
View Strategic Blueprint, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-02-14 |
View Strategic Blueprint, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.