$398 Million is the total value of Strategic Blueprint, LLC's 238 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $25,286,000 | +31.2% | 293,917 | +16.3% | 6.35% | +6.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $24,801,000 | +30.6% | 564,169 | +16.9% | 6.23% | +6.0% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $13,264,000 | +23.7% | 117,265 | +22.9% | 3.33% | +0.3% |
| AAPL | Sell | APPLE INC COMstock | $12,895,000 | +10.1% | 97,179 | -3.9% | 3.24% | -10.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $12,409,000 | +18.3% | 251,799 | +18.4% | 3.12% | -4.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $9,789,000 | +54.7% | 97,008 | +37.8% | 2.46% | +25.5% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $9,272,000 | +57.6% | 233,731 | +33.7% | 2.33% | +27.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,264,000 | -11.8% | 2,845 | -14.7% | 2.33% | -28.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,578,000 | -7.5% | 38,568 | -12.5% | 2.15% | -24.9% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $7,608,000 | +369.6% | 279,292 | +382.0% | 1.91% | +281.4% |
| TSLA | Buy | TESLA INC COMstock | $7,100,000 | +2105.0% | 10,061 | +1241.5% | 1.78% | +1683.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $6,420,000 | +22.0% | 61,433 | +7.5% | 1.61% | -1.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $5,774,000 | -11.8% | 7,857 | -16.3% | 1.45% | -28.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,584,000 | +9.9% | 11,165 | +7.8% | 1.40% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,389,000 | +32.5% | 14,413 | +18.7% | 1.35% | +7.6% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $5,042,000 | +6.7% | 55,575 | -6.0% | 1.27% | -13.4% |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $4,963,000 | – | 96,577 | +100.0% | 1.25% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,888,000 | +41.8% | 56,245 | +20.4% | 1.23% | +15.0% |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $4,828,000 | -11.0% | 172,112 | -16.6% | 1.21% | -27.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $4,418,000 | +32.5% | 13,499 | +21.3% | 1.11% | +7.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $4,227,000 | +88.0% | 11,843 | +78.1% | 1.06% | +52.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $4,198,000 | -5.1% | 8,039 | -1.7% | 1.05% | -23.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,173,000 | +39.0% | 35,913 | +24.1% | 1.05% | +12.8% |
| WMT | Buy | WALMART INC COMstock | $4,170,000 | +64.2% | 28,930 | +59.4% | 1.05% | +33.2% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $4,139,000 | -21.8% | 146,220 | -28.5% | 1.04% | -36.6% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $3,991,000 | +7.2% | 35,897 | -9.6% | 1.00% | -13.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,916,000 | +502.5% | 45,330 | +503.2% | 0.98% | +389.1% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $3,889,000 | – | 35,185 | +100.0% | 0.98% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,867,000 | -20.4% | 32,715 | -20.5% | 0.97% | -35.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,805,000 | +20.5% | 56,062 | +13.1% | 0.96% | -2.1% |
| ABT | Sell | ABBOTT LABS COMstock | $3,572,000 | -31.6% | 32,621 | -32.0% | 0.90% | -44.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $3,441,000 | +9.6% | 29,412 | +7.4% | 0.86% | -11.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,408,000 | +57.8% | 15,882 | +61.4% | 0.86% | +28.0% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $3,405,000 | +65.2% | 62,219 | +66.1% | 0.86% | +34.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $3,136,000 | +1275.4% | 13,971 | +1378.4% | 0.79% | +1009.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,978,000 | +17.0% | 21,403 | +16.8% | 0.75% | -5.1% |
| BAX | New | BAXTER INTL INC COMstock | $2,856,000 | – | 35,594 | +100.0% | 0.72% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,813,000 | -48.9% | 8,184 | -54.3% | 0.71% | -58.6% |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf | $2,734,000 | +18.7% | 18,888 | 0.0% | 0.69% | -3.6% | |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,737,000 | +22.7% | 76,457 | -6.1% | 0.69% | -0.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,599,000 | +22.5% | 9,513 | +33.6% | 0.65% | -0.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,339,000 | +39.0% | 6,231 | +24.4% | 0.59% | +12.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,280,000 | +15.0% | 11,714 | -9.1% | 0.57% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,246,000 | +25.8% | 20,602 | -6.5% | 0.56% | +2.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,207,000 | +37.1% | 65,388 | +18.9% | 0.55% | +11.2% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $2,182,000 | +177.3% | 42,345 | +177.8% | 0.55% | +124.6% |
| AMGN | New | AMGEN INC COMstock | $2,164,000 | – | 9,412 | +100.0% | 0.54% | – |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $2,074,000 | -11.5% | 91,052 | +9.2% | 0.52% | -28.2% |
| BA | New | BOEING CO COMstock | $1,916,000 | – | 8,949 | +100.0% | 0.48% | – |
| SO | Buy | SOUTHERN CO COMstock | $1,821,000 | +49.3% | 29,645 | +31.7% | 0.46% | +20.9% |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $1,777,000 | – | 21,342 | +100.0% | 0.45% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $1,745,000 | +35.2% | 9,784 | +34.2% | 0.44% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,723,000 | -28.3% | 4,912 | -36.3% | 0.43% | -41.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,718,000 | +13.9% | 12,172 | +3.8% | 0.43% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,712,000 | +84.3% | 13,473 | +39.6% | 0.43% | +49.3% |
| FSK | Sell | FS KKR CAP CORP COMcef | $1,666,000 | +1.1% | 100,611 | -3.2% | 0.42% | -18.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $1,631,000 | -33.0% | 16,239 | -36.5% | 0.41% | -45.6% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $1,616,000 | +23.1% | 38,499 | +4.4% | 0.41% | 0.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,524,000 | +24.5% | 40,983 | +23.1% | 0.38% | +1.1% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,478,000 | – | 16,759 | +100.0% | 0.37% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,446,000 | – | 25,262 | +100.0% | 0.36% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,437,000 | +24.8% | 6,197 | +14.6% | 0.36% | +1.4% |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $1,406,000 | – | 66,427 | +100.0% | 0.35% | – |
| FB | Sell | FACEBOOK INC CL Astock | $1,324,000 | -32.5% | 4,846 | -35.3% | 0.33% | -45.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,315,000 | -14.4% | 28,542 | -24.1% | 0.33% | -30.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,306,000 | +12.2% | 8,299 | +6.1% | 0.33% | -8.9% |
| QARP | New | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFetf | $1,271,000 | – | 37,607 | +100.0% | 0.32% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,231,000 | +4.9% | 23,908 | +5.3% | 0.31% | -14.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,228,000 | +0.1% | 16,732 | -7.1% | 0.31% | -18.9% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,225,000 | +6.8% | 10,212 | -3.5% | 0.31% | -13.2% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,224,000 | +122.5% | 10,455 | +117.9% | 0.31% | +80.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,200,000 | +22.7% | 29,118 | +2.3% | 0.30% | -0.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,172,000 | +23.9% | 8,486 | +20.9% | 0.29% | +0.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,150,000 | -1.5% | 656 | -17.6% | 0.29% | -19.9% |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $1,147,000 | – | 18,045 | +100.0% | 0.29% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $1,133,000 | – | 38,695 | +100.0% | 0.28% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,130,000 | -12.7% | 5,761 | -33.4% | 0.28% | -29.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,124,000 | +21.3% | 3,176 | +6.7% | 0.28% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,113,000 | +11.7% | 18,941 | +13.1% | 0.28% | -9.4% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $1,089,000 | +6.6% | 16,909 | -6.8% | 0.27% | -13.6% |
| V | Sell | VISA INC COM CL Astock | $1,058,000 | -73.7% | 4,838 | -76.0% | 0.27% | -78.7% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,056,000 | +71.2% | 8,482 | +26.5% | 0.26% | +38.7% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $1,049,000 | -55.1% | 11,485 | -63.9% | 0.26% | -63.6% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,043,000 | -21.1% | 33,868 | -21.1% | 0.26% | -35.9% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,035,000 | – | 11,264 | +100.0% | 0.26% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,020,000 | +42.7% | 4,933 | +21.7% | 0.26% | +15.8% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,011,000 | +16.2% | 18,320 | +15.7% | 0.25% | -5.6% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $1,003,000 | -50.4% | 6,683 | -59.7% | 0.25% | -59.7% |
| MBB | New | ISHARES MBS ETFetf | $1,004,000 | – | 9,119 | +100.0% | 0.25% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $993,000 | +134.2% | 21,858 | +126.8% | 0.25% | +90.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $985,000 | -51.7% | 3,140 | -57.2% | 0.25% | -60.9% |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $947,000 | – | 24,819 | +100.0% | 0.24% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $944,000 | – | 7,395 | +100.0% | 0.24% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $941,000 | – | 28,243 | +100.0% | 0.24% | – |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $919,000 | -19.0% | 32,854 | -20.6% | 0.23% | -34.2% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $920,000 | – | 6,730 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC COMstock | $893,000 | +30.7% | 24,261 | +30.3% | 0.22% | +6.2% |
| SPLB | Buy | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $863,000 | +59.8% | 26,068 | +53.4% | 0.22% | +29.9% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $812,000 | – | 13,525 | +100.0% | 0.20% | – |
| UNP | Buy | UNION PAC CORP COMstock | $803,000 | +130.1% | 3,855 | +117.7% | 0.20% | +87.0% |
| NFLX | NETFLIX INC COMstock | $798,000 | +8.1% | 1,476 | 0.0% | 0.20% | -12.3% | |
| ABBV | Buy | ABBVIE INC COMstock | $795,000 | +32.1% | 7,424 | +8.0% | 0.20% | +7.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $793,000 | +42.9% | 5,203 | +10.3% | 0.20% | +15.7% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $786,000 | +14.7% | 15,560 | +14.8% | 0.20% | -7.1% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $779,000 | – | 11,535 | +100.0% | 0.20% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $782,000 | +19.4% | 8,544 | +5.5% | 0.20% | -3.4% |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $779,000 | – | 15,432 | +100.0% | 0.20% | – |
| HD | Buy | HOME DEPOT INC COMstock | $773,000 | +36.1% | 2,909 | +42.1% | 0.19% | +10.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $763,000 | +51.7% | 12,291 | +29.1% | 0.19% | +23.1% |
| TPHD | New | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $765,000 | – | 29,543 | +100.0% | 0.19% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $722,000 | +23.2% | 7,889 | +19.3% | 0.18% | 0.0% |
| BIBL | Sell | INSPIRE 100 ETFetf | $707,000 | -22.1% | 19,330 | -29.1% | 0.18% | -36.7% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $706,000 | – | 15,643 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC COMstock | $704,000 | -72.2% | 4,746 | -74.0% | 0.18% | -77.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $704,000 | +70.0% | 3,309 | +31.5% | 0.18% | +38.3% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $665,000 | +24.3% | 6,946 | -1.5% | 0.17% | +0.6% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $659,000 | +105.9% | 4,500 | +52.5% | 0.16% | +66.7% |
| BOCT | New | INNOVATOR S&P 500 BUFFER ETF - OCTOBERetf | $653,000 | – | 21,700 | +100.0% | 0.16% | – |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $625,000 | +5.8% | 12,193 | -7.7% | 0.16% | -14.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $615,000 | +8.8% | 6,709 | -2.7% | 0.15% | -12.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $615,000 | +39.5% | 5,254 | +23.8% | 0.15% | +13.2% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $608,000 | -61.4% | 3,396 | -66.0% | 0.15% | -68.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $601,000 | -12.9% | 1,693 | -5.9% | 0.15% | -29.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $589,000 | +88.2% | 8,597 | +32.6% | 0.15% | +52.6% |
| KO | New | COCA COLA CO COMstock | $584,000 | – | 10,648 | +100.0% | 0.15% | – |
| NOW | Sell | SERVICENOW INC COMstock | $585,000 | -3.0% | 1,062 | -14.6% | 0.15% | -21.4% |
| UDEC | New | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBERetf | $587,000 | – | 20,616 | +100.0% | 0.15% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $573,000 | +11.3% | 3,733 | +4.9% | 0.14% | -9.4% |
| PPG | PPG INDS INC COMstock | $570,000 | +18.3% | 3,950 | 0.0% | 0.14% | -4.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $553,000 | +29.8% | 4,175 | 0.0% | 0.14% | +5.3% | |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $535,000 | – | 5,539 | +100.0% | 0.13% | – |
| ROKU | New | ROKU INC COM CL Astock | $532,000 | – | 1,602 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $528,000 | – | 6,170 | +100.0% | 0.13% | – |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $531,000 | +60.9% | 8,200 | +29.5% | 0.13% | +30.4% |
| CHGG | Buy | CHEGG INC COMstock | $515,000 | +39.6% | 5,699 | +10.3% | 0.13% | +13.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $509,000 | +36.8% | 6,029 | +16.8% | 0.13% | +11.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $510,000 | +72.3% | 10,417 | +57.7% | 0.13% | +39.1% |
| FLDR | Buy | FIDELITY LOW DURATION BOND FACTOR ETFetf | $504,000 | +19.4% | 9,869 | +19.5% | 0.13% | -3.1% |
| T | Sell | AT&T INC COMstock | $497,000 | -31.4% | 17,267 | -32.1% | 0.12% | -44.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $494,000 | -33.4% | 282 | -44.2% | 0.12% | -46.1% |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $490,000 | – | 2,463 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL COMstock | $486,000 | – | 2,407 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $487,000 | +26.5% | 2,885 | +11.0% | 0.12% | +2.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $485,000 | +5.2% | 2,381 | -4.3% | 0.12% | -14.7% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $480,000 | +14.6% | 11,397 | -0.6% | 0.12% | -6.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $477,000 | +13.8% | 7,436 | -1.9% | 0.12% | -7.7% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $475,000 | – | 2,438 | +100.0% | 0.12% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $469,000 | +47.5% | 9,975 | +26.7% | 0.12% | +20.4% |
| TWLO | New | TWILIO INC CL Astock | $468,000 | – | 1,384 | +100.0% | 0.12% | – |
| UWM | New | PROSHARES ULTRA RUSSELL 2000etf | $468,000 | – | 5,221 | +100.0% | 0.12% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $467,000 | -24.3% | 5,348 | -27.3% | 0.12% | -38.7% |
| SILK | SILK RD MED INC COMstock | $465,000 | -6.4% | 7,391 | 0.0% | 0.12% | -24.0% | |
| HUM | Buy | HUMANA INC COMstock | $465,000 | +6.7% | 1,134 | +7.7% | 0.12% | -13.3% |
| BCI | New | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $453,000 | – | 20,703 | +100.0% | 0.11% | – |
| SQ | Buy | SQUARE INC CL Astock | $454,000 | +34.7% | 2,088 | +0.6% | 0.11% | +9.6% |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $449,000 | – | 2,969 | +100.0% | 0.11% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $445,000 | -23.7% | 1,902 | -35.8% | 0.11% | -37.8% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $440,000 | – | 2,157 | +100.0% | 0.11% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $436,000 | +26.7% | 1,897 | +2.2% | 0.11% | +2.8% |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $427,000 | +11.2% | 1,970 | 0.0% | 0.11% | -10.1% | |
| VXX | Sell | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $421,000 | -54.7% | 25,102 | -32.7% | 0.11% | -63.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $414,000 | -17.7% | 6,057 | -29.0% | 0.10% | -33.3% |
| NKE | Sell | NIKE INC CL Bstock | $415,000 | -47.1% | 2,935 | -53.0% | 0.10% | -57.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $405,000 | +20.2% | 3,114 | +7.8% | 0.10% | -1.9% |
| UPS | UNITED PARCEL SERVICE INC CL Bput | $404,000 | +1.0% | 2,400 | 0.0% | 0.10% | -18.5% | |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $389,000 | – | 6,325 | +100.0% | 0.10% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $389,000 | – | 11,106 | +100.0% | 0.10% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $389,000 | +0.8% | 4,485 | -10.9% | 0.10% | -17.6% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $384,000 | -26.6% | 11,052 | -36.8% | 0.10% | -40.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $379,000 | -84.3% | 1,007 | -85.2% | 0.10% | -87.3% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $358,000 | – | 1,358 | +100.0% | 0.09% | – |
| BJUL | New | INNOVATOR S&P 500 BUFFER ETF - JULYetf | $342,000 | – | 11,342 | +100.0% | 0.09% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $341,000 | -25.2% | 3,734 | -34.6% | 0.09% | -39.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $341,000 | -19.6% | 417 | -30.3% | 0.09% | -34.4% |
| DIS | New | DISNEY WALT CO COMstock | $344,000 | – | 1,900 | +100.0% | 0.09% | – |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $344,000 | -60.8% | 1,658 | -64.9% | 0.09% | -68.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $340,000 | -46.3% | 6,402 | -63.4% | 0.08% | -56.6% |
| INTC | Sell | INTEL CORP COMstock | $333,000 | -39.8% | 6,686 | -37.4% | 0.08% | -50.9% |
| FSKR | Buy | FS KKR CAP CORP II COMstock | $336,000 | +40.0% | 20,475 | +25.6% | 0.08% | +13.5% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $327,000 | -24.0% | 3,001 | -27.3% | 0.08% | -38.3% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $321,000 | +6.3% | 4,200 | 0.0% | 0.08% | -12.9% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $320,000 | 0.0% | 4,750 | -4.9% | 0.08% | -19.2% |
| IDXX | Sell | IDEXX LABS INC COMstock | $314,000 | +27.1% | 628 | -0.2% | 0.08% | +3.9% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $308,000 | -14.9% | 30,065 | -16.6% | 0.08% | -31.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $308,000 | +46.0% | 36,474 | +23.2% | 0.08% | +18.5% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $305,000 | -11.6% | 3,336 | -11.4% | 0.08% | -28.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $304,000 | -66.1% | 1,836 | -66.1% | 0.08% | -72.7% |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $301,000 | – | 7,314 | +100.0% | 0.08% | – |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $303,000 | -59.4% | 2,318 | -66.4% | 0.08% | -67.1% |
| BLES | Sell | INSPIRE GLOBAL HOPE ETFetf | $304,000 | -33.6% | 9,082 | -44.9% | 0.08% | -46.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $302,000 | +11.0% | 6,399 | -3.8% | 0.08% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $300,000 | +14.5% | 5,718 | +0.9% | 0.08% | -7.4% |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $295,000 | – | 4,574 | +100.0% | 0.07% | – |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $296,000 | – | 5,457 | +100.0% | 0.07% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $296,000 | -44.0% | 4,329 | -54.5% | 0.07% | -54.9% |
| FNY | New | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $294,000 | – | 4,493 | +100.0% | 0.07% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $288,000 | – | 9,758 | +100.0% | 0.07% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $282,000 | +38.2% | 3,949 | +11.4% | 0.07% | +12.7% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $277,000 | -8.3% | 16,178 | -14.8% | 0.07% | -24.7% |
| APTV | Sell | APTIV PLC SHSstock | $273,000 | -50.5% | 2,098 | -65.2% | 0.07% | -59.6% |
| SRCL | Sell | STERICYCLE INC COMstock | $274,000 | -61.9% | 3,950 | -65.3% | 0.07% | -69.1% |
| NOCT | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $275,000 | – | 7,619 | +100.0% | 0.07% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $276,000 | +3.4% | 20,157 | -6.9% | 0.07% | -16.9% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $275,000 | +1.1% | 2,350 | 0.0% | 0.07% | -17.9% | |
| PJP | New | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $271,000 | – | 3,801 | +100.0% | 0.07% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $271,000 | – | 4,783 | +100.0% | 0.07% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $272,000 | +17.2% | 3,199 | +316.0% | 0.07% | -5.6% |
| CDW | Sell | CDW CORP COMstock | $267,000 | -54.7% | 2,023 | -59.0% | 0.07% | -63.4% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $258,000 | – | 2,168 | +100.0% | 0.06% | – |
| QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $258,000 | +26.5% | 6,274 | +13.0% | 0.06% | +3.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $254,000 | -4.2% | 773 | +5.2% | 0.06% | -22.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $250,000 | -34.9% | 312 | -57.8% | 0.06% | -47.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $249,000 | -7.4% | 1,849 | +1.4% | 0.06% | -24.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $248,000 | -89.8% | 1,409 | -91.9% | 0.06% | -91.8% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $244,000 | -66.4% | 12,088 | -68.1% | 0.06% | -72.9% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $237,000 | +17.9% | 3,253 | -5.2% | 0.06% | -3.2% |
| TGT | Sell | TARGET CORP COMstock | $239,000 | -16.4% | 1,356 | -25.2% | 0.06% | -32.6% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $236,000 | – | 2,433 | +100.0% | 0.06% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $232,000 | – | 5,502 | +100.0% | 0.06% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $232,000 | – | 3,378 | +100.0% | 0.06% | – |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf | $231,000 | +8.5% | 3,500 | -7.9% | 0.06% | -12.1% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $228,000 | -2.6% | 1,662 | -8.2% | 0.06% | -20.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $227,000 | +1.3% | 2,742 | +1.7% | 0.06% | -17.4% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $224,000 | – | 5,807 | +100.0% | 0.06% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $217,000 | -44.5% | 3,460 | -47.5% | 0.05% | -55.4% |
| EPAM | Sell | EPAM SYS INC COMstock | $217,000 | -59.4% | 606 | -63.4% | 0.05% | -67.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $215,000 | -50.5% | 1,897 | -53.9% | 0.05% | -59.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $212,000 | -58.7% | 3,621 | -59.5% | 0.05% | -66.7% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $212,000 | -0.9% | 6,945 | -0.6% | 0.05% | -19.7% |
| LVHD | New | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $209,000 | – | 6,451 | +100.0% | 0.05% | – |
| RNMC | New | FIRST TRUST MID CAP US EQUITY SELECTetf | $209,000 | – | 8,563 | +100.0% | 0.05% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $203,000 | -46.0% | 448 | -62.9% | 0.05% | -56.0% |
| NEE | New | NEXTERA ENERGY INC COMstock | $205,000 | – | 2,652 | +100.0% | 0.05% | – |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $202,000 | +0.5% | 3,455 | 0.0% | 0.05% | -17.7% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $203,000 | +0.5% | 4,002 | +0.4% | 0.05% | -19.0% |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $102,000 | +1.0% | 100,000 | 0.0% | 0.03% | -16.1% | ||
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $75,000 | -55.1% | 443 | -55.7% | 0.02% | -63.5% |
| BLACKROCK CAP INVT CORP 5 06/15/2022convertible | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -25.0% | ||
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -17,390 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -983 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -796 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -1,426 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -2,938 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1,900 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -2,402 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -2,260 | -100.0% | -0.08% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -5,912 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -559 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -4,062 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,883 | -100.0% | -0.10% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -6,519 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -12,114 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -9,577 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -2,339 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2,956 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -1,278 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -4,500 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -3,060 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -1,664 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,282 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -1,794 | -100.0% | -0.14% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -4,738 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -3,992 | -100.0% | -0.15% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $0 | – | -20,288 | -100.0% | -0.22% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $0 | – | -21,070 | -100.0% | -0.31% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -108,317 | -100.0% | -0.59% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -23,911 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-12 |
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.