$110 Million is the total value of Strategic Blueprint, LLC's 71 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $8,833,000 | +170.1% | 57,806 | +133.4% | 8.01% | +68.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $8,451,000 | +128.8% | 296,107 | +123.3% | 7.67% | +43.1% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $4,777,000 | +209.4% | 135,788 | +171.8% | 4.33% | +93.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,512,000 | -4.3% | 2,534 | -19.3% | 4.09% | -40.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $3,854,000 | -8.6% | 8,948 | -16.5% | 3.50% | -42.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,822,000 | +4.9% | 32,404 | -9.6% | 3.47% | -34.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,726,000 | -42.7% | 18,549 | -41.7% | 3.38% | -64.2% |
| AAPL | Sell | APPLE INC COMstock | $3,123,000 | -25.8% | 16,440 | -38.4% | 2.83% | -53.6% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $3,057,000 | – | 10,184 | +100.0% | 2.77% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $3,047,000 | +266.7% | 98,058 | +234.5% | 2.76% | +129.2% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $2,983,000 | – | 12,066 | +100.0% | 2.71% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $2,822,000 | – | 22,907 | +100.0% | 2.56% | – |
| V | Sell | VISA INC COM CL Astock | $2,649,000 | +3.6% | 16,963 | -12.4% | 2.40% | -35.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,649,000 | +52.9% | 49,063 | +22.7% | 2.40% | -4.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,457,000 | +11.3% | 12,937 | +4.0% | 2.23% | -30.4% |
| WMT | Buy | WALMART INC COMstock | $2,431,000 | +38.7% | 24,930 | +32.5% | 2.20% | -13.3% |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $2,223,000 | – | 40,887 | +100.0% | 2.02% | – |
| BA | Sell | BOEING CO COMstock | $2,157,000 | -18.7% | 5,655 | -31.3% | 1.96% | -49.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,117,000 | +13.5% | 15,146 | +4.8% | 1.92% | -29.0% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $2,100,000 | +220.1% | 40,603 | +177.6% | 1.90% | +100.1% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $1,931,000 | – | 26,826 | +100.0% | 1.75% | – |
| T | New | AT&T INC COMstock | $1,818,000 | – | 57,981 | +100.0% | 1.65% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,752,000 | +714.9% | 29,622 | +673.8% | 1.59% | +409.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,723,000 | +1.2% | 17,017 | -2.4% | 1.56% | -36.7% |
| PEP | New | PEPSICO INC COMstock | $1,536,000 | – | 12,531 | +100.0% | 1.39% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $1,491,000 | +39.9% | 99,261 | +25.5% | 1.35% | -12.5% |
| PFE | Buy | PFIZER INC COMstock | $1,475,000 | +7.0% | 34,724 | +9.9% | 1.34% | -33.1% |
| D | New | DOMINION ENERGY INC COMstock | $1,445,000 | – | 18,843 | +100.0% | 1.31% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,428,000 | +125.9% | 7,156 | +95.6% | 1.30% | +41.2% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,402,000 | -6.5% | 73,537 | -12.0% | 1.27% | -41.5% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $1,340,000 | – | 7,015 | +100.0% | 1.22% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,293,000 | – | 30,932 | +100.0% | 1.17% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,243,000 | -42.9% | 11,972 | -53.7% | 1.13% | -64.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,218,000 | +117.9% | 16,463 | +82.5% | 1.10% | +36.3% |
| CVS | New | CVS HEALTH CORP COMstock | $1,212,000 | – | 22,465 | +100.0% | 1.10% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,125,000 | -26.5% | 956 | -34.7% | 1.02% | -54.0% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFetf | $1,091,000 | +164.8% | 44,144 | +153.1% | 0.99% | +65.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,049,000 | +20.2% | 9,566 | +7.3% | 0.95% | -24.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,012,000 | +298.4% | 12,520 | +236.4% | 0.92% | +148.8% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $967,000 | – | 33,478 | +100.0% | 0.88% | – |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $934,000 | -5.4% | 17,869 | -15.3% | 0.85% | -40.9% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $915,000 | +2.8% | 37,233 | -4.5% | 0.83% | -35.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $786,000 | +61.4% | 2,762 | +42.7% | 0.71% | +0.8% |
| SPY | SPDR S&P 500 ETFetf | $624,000 | +13.0% | 2,210 | 0.0% | 0.57% | -29.3% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $588,000 | +28.4% | 6,868 | +17.1% | 0.53% | -19.7% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $480,000 | -17.0% | 2,534 | -27.2% | 0.44% | -48.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $444,000 | +22.3% | 4,931 | +17.3% | 0.40% | -23.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $389,000 | +25.1% | 3,739 | +10.5% | 0.35% | -21.7% |
| MA | MASTERCARD INC CL Astock | $374,000 | +25.1% | 1,587 | 0.0% | 0.34% | -21.9% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $357,000 | +19.0% | 5,850 | +10.4% | 0.32% | -25.5% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $355,000 | +16.0% | 2,220 | +3.3% | 0.32% | -27.5% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $344,000 | – | 1,717 | +100.0% | 0.31% | – |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $303,000 | +3.4% | 9,860 | +2.1% | 0.28% | -35.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $299,000 | +9.5% | 5,464 | -7.8% | 0.27% | -31.6% |
| UNP | New | UNION PACIFIC CORP COMstock | $289,000 | – | 1,728 | +100.0% | 0.26% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $288,000 | +4.0% | 5,656 | +2.7% | 0.26% | -35.1% |
| INTC | New | INTEL CORP COMstock | $287,000 | – | 5,353 | +100.0% | 0.26% | – |
| DWDP | DOWDUPONT INC COMstock | $275,000 | -0.4% | 5,157 | 0.0% | 0.25% | -37.8% | |
| ABT | ABBOTT LABS COMstock | $258,000 | +10.3% | 3,230 | 0.0% | 0.23% | -31.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $242,000 | -1.2% | 2,215 | -13.7% | 0.22% | -38.0% |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $236,000 | – | 1,824 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $233,000 | – | 1,299 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $227,000 | – | 5,669 | +100.0% | 0.21% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $222,000 | – | 1,466 | +100.0% | 0.20% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $214,000 | – | 1,722 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC COMstock | $211,000 | – | 591 | +100.0% | 0.19% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $206,000 | – | 3,500 | +100.0% | 0.19% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $205,000 | – | 3,925 | +100.0% | 0.19% | – |
| FSK | Buy | FS KKR CAPITAL CORP COMcef | $185,000 | +17.8% | 30,639 | +1.1% | 0.17% | -26.3% |
| PROSPECT CAPITAL CORPORATION 4.95 07/15/2022convertible | $99,000 | +3.1% | 100,000 | 0.0% | 0.09% | -35.3% | ||
| BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022convertible | $25,000 | +4.2% | 25,000 | 0.0% | 0.02% | -34.3% | ||
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -10,196 | -100.0% | -0.84% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -11,255 | -100.0% | -1.51% | – |
| CME | Exit | CME GROUP INC COM CL Astock | $0 | – | -8,249 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.