$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 70.7% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,805,000 | +20.5% | 56,062 | +13.1% | 0.96% | -2.1% |
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% | – |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% | – |
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% |
ARKK | Buy | ARK INNOVATION ETFetf | $1,056,000 | +71.2% | 8,482 | +26.5% | 0.26% | +38.7% |
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% |
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% |
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% | – |
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% |
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% |
SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $706,000 | – | 15,643 | +100.0% | 0.18% | – |
HON | Buy | HONEYWELL INTL INC COMstock | $704,000 | +70.0% | 3,309 | +31.5% | 0.18% | +38.3% |
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% | – |
MDT | Buy | MEDTRONIC PLC SHSstock | $615,000 | +39.5% | 5,254 | +23.8% | 0.15% | +13.2% |
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% | – |
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% |
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% |
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% |
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% | – |
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% | – |
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% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $405,000 | +20.2% | 3,114 | +7.8% | 0.10% | -1.9% |
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% | – |
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% | – |
DIS | New | DISNEY WALT CO COMstock | $344,000 | – | 1,900 | +100.0% | 0.09% | – |
FSKR | Buy | FS KKR CAP CORP II COMstock | $336,000 | +40.0% | 20,475 | +25.6% | 0.08% | +13.5% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $308,000 | +46.0% | 36,474 | +23.2% | 0.08% | +18.5% |
DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $301,000 | – | 7,314 | +100.0% | 0.08% | – |
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% | – |
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% |
NOCT | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $275,000 | – | 7,619 | +100.0% | 0.07% | – |
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% |
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% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $249,000 | -7.4% | 1,849 | +1.4% | 0.06% | -24.1% |
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% | – |
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% | – |
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% | – |
NEE | New | NEXTERA ENERGY INC COMstock | $205,000 | – | 2,652 | +100.0% | 0.05% | – |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $203,000 | +0.5% | 4,002 | +0.4% | 0.05% | -19.0% |
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 | 2024-04-23 |
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.