Strategic Blueprint, LLC - Q4 2020 holdings

$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 BuyISHARES ESG AWARE MSCI USA ETFetf$25,286,000
+31.2%
293,917
+16.3%
6.35%
+6.5%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$24,801,000
+30.6%
564,169
+16.9%
6.23%
+6.0%
BOND BuyPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$13,264,000
+23.7%
117,265
+22.9%
3.33%
+0.3%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$12,409,000
+18.3%
251,799
+18.4%
3.12%
-4.0%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$9,789,000
+54.7%
97,008
+37.8%
2.46%
+25.5%
XSOE BuyWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$9,272,000
+57.6%
233,731
+33.7%
2.33%
+27.8%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$7,608,000
+369.6%
279,292
+382.0%
1.91%
+281.4%
TSLA BuyTESLA INC COMstock$7,100,000
+2105.0%
10,061
+1241.5%
1.78%
+1683.0%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$6,420,000
+22.0%
61,433
+7.5%
1.61%
-1.0%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$5,584,000
+9.9%
11,165
+7.8%
1.40%
-10.8%
SPY BuySPDR S&P 500 ETFetf$5,389,000
+32.5%
14,413
+18.7%
1.35%
+7.6%
SCHO NewSCHWAB SHORT-TERM U.S. TREASURY ETFetf$4,963,00096,577
+100.0%
1.25%
VLUE BuyISHARES MSCI USA VALUE FACTOR ETFetf$4,888,000
+41.8%
56,245
+20.4%
1.23%
+15.0%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$4,418,000
+32.5%
13,499
+21.3%
1.11%
+7.5%
MA BuyMASTERCARD INCORPORATED CL Astock$4,227,000
+88.0%
11,843
+78.1%
1.06%
+52.4%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$4,173,000
+39.0%
35,913
+24.1%
1.05%
+12.8%
WMT BuyWALMART INC COMstock$4,170,000
+64.2%
28,930
+59.4%
1.05%
+33.2%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$3,916,000
+502.5%
45,330
+503.2%
0.98%
+389.1%
SHV NewISHARES SHORT TREASURY BOND ETFetf$3,889,00035,185
+100.0%
0.98%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$3,805,000
+20.5%
56,062
+13.1%
0.96%
-2.1%
MMC BuyMARSH & MCLENNAN COS INC COMstock$3,441,000
+9.6%
29,412
+7.4%
0.86%
-11.1%
MCD BuyMCDONALDS CORP COMstock$3,408,000
+57.8%
15,882
+61.4%
0.86%
+28.0%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$3,405,000
+65.2%
62,219
+66.1%
0.86%
+34.0%
AMT BuyAMERICAN TOWER CORP NEW COMreit$3,136,000
+1275.4%
13,971
+1378.4%
0.79%
+1009.9%
PG BuyPROCTER AND GAMBLE CO COMstock$2,978,000
+17.0%
21,403
+16.8%
0.75%
-5.1%
BAX NewBAXTER INTL INC COMstock$2,856,00035,594
+100.0%
0.72%
APD BuyAIR PRODS & CHEMS INC COMstock$2,599,000
+22.5%
9,513
+33.6%
0.65%
-0.5%
IVV BuyISHARES CORE S&P 500 ETFetf$2,339,000
+39.0%
6,231
+24.4%
0.59%
+12.7%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$2,207,000
+37.1%
65,388
+18.9%
0.55%
+11.2%
LNT BuyALLIANT ENERGY CORP COMstock$2,182,000
+177.3%
42,345
+177.8%
0.55%
+124.6%
AMGN NewAMGEN INC COMstock$2,164,0009,412
+100.0%
0.54%
GOLD BuyBARRICK GOLD CORP COMstock$2,074,000
-11.5%
91,052
+9.2%
0.52%
-28.2%
BA NewBOEING CO COMstock$1,916,0008,949
+100.0%
0.48%
SO BuySOUTHERN CO COMstock$1,821,000
+49.3%
29,645
+31.7%
0.46%
+20.9%
AEP NewAMERICAN ELEC PWR CO INC COMstock$1,777,00021,342
+100.0%
0.45%
GLD BuySPDR GOLD SHARESetf$1,745,000
+35.2%
9,784
+34.2%
0.44%
+9.5%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$1,718,000
+13.9%
12,172
+3.8%
0.43%
-7.7%
JPM BuyJPMORGAN CHASE & CO COMstock$1,712,000
+84.3%
13,473
+39.6%
0.43%
+49.3%
ESGE BuyISHARES MSCI EM ESG SELECT ETFetf$1,616,000
+23.1%
38,499
+4.4%
0.41%0.0%
SPIB BuySPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$1,524,000
+24.5%
40,983
+23.1%
0.38%
+1.1%
BND NewVANGUARD TOTAL BOND MARKET INDEX FUNDetf$1,478,00016,759
+100.0%
0.37%
XT NewISHARES EXPONENTIAL TECHNOLOGIES ETFetf$1,446,00025,262
+100.0%
0.36%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,437,000
+24.8%
6,197
+14.6%
0.36%
+1.4%
PXH NewINVESCO FTSE RAFI EMERGING MARKETS ETFetf$1,406,00066,427
+100.0%
0.35%
JNJ BuyJOHNSON & JOHNSON COMstock$1,306,000
+12.2%
8,299
+6.1%
0.33%
-8.9%
QARP NewXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFetf$1,271,00037,607
+100.0%
0.32%
LMBS BuyFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$1,231,000
+4.9%
23,908
+5.3%
0.31%
-14.9%
CORP BuyPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$1,224,000
+122.5%
10,455
+117.9%
0.31%
+80.6%
XOM BuyEXXON MOBIL CORP COMstock$1,200,000
+22.7%
29,118
+2.3%
0.30%
-0.7%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$1,172,000
+23.9%
8,486
+20.9%
0.29%
+0.3%
EMQQ NewEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$1,147,00018,045
+100.0%
0.29%
FNDF NewSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$1,133,00038,695
+100.0%
0.28%
VGT BuyVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$1,124,000
+21.3%
3,176
+6.7%
0.28%
-1.7%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$1,113,000
+11.7%
18,941
+13.1%
0.28%
-9.4%
ARKK BuyARK INNOVATION ETFetf$1,056,000
+71.2%
8,482
+26.5%
0.26%
+38.7%
IJR NewISHARES S&P SMALL-CAP FUNDetf$1,035,00011,264
+100.0%
0.26%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$1,020,000
+42.7%
4,933
+21.7%
0.26%
+15.8%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$1,011,000
+16.2%
18,320
+15.7%
0.25%
-5.6%
MBB NewISHARES MBS ETFetf$1,004,0009,119
+100.0%
0.25%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$993,000
+134.2%
21,858
+126.8%
0.25%
+90.1%
FEP NewFIRST TRUST EUROPE ALPHADEX FUNDetf$947,00024,819
+100.0%
0.24%
TIP NewISHARES TIPS BOND ETFetf$944,0007,395
+100.0%
0.24%
MNA NewIQ MERGER ARBITRAGE ETFetf$941,00028,243
+100.0%
0.24%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$920,0006,730
+100.0%
0.23%
PFE BuyPFIZER INC COMstock$893,000
+30.7%
24,261
+30.3%
0.22%
+6.2%
SPLB BuySPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$863,000
+59.8%
26,068
+53.4%
0.22%
+29.9%
FTSM NewFIRST TRUST ENHANCED SHORT MATURITY ETFetf$812,00013,525
+100.0%
0.20%
UNP BuyUNION PAC CORP COMstock$803,000
+130.1%
3,855
+117.7%
0.20%
+87.0%
ABBV BuyABBVIE INC COMstock$795,000
+32.1%
7,424
+8.0%
0.20%
+7.5%
QCOM BuyQUALCOMM INC COMstock$793,000
+42.9%
5,203
+10.3%
0.20%
+15.7%
ICSH BuyBLACKROCK ULTRA SHORT-TERM BOND ETFetf$786,000
+14.7%
15,560
+14.8%
0.20%
-7.1%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFetf$779,00011,535
+100.0%
0.20%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$782,000
+19.4%
8,544
+5.5%
0.20%
-3.4%
VNLA NewJANUS HENDERSON SHORT DURATION INCOME ETFetf$779,00015,432
+100.0%
0.20%
HD BuyHOME DEPOT INC COMstock$773,000
+36.1%
2,909
+42.1%
0.19%
+10.2%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$763,000
+51.7%
12,291
+29.1%
0.19%
+23.1%
TPHD NewTIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf$765,00029,543
+100.0%
0.19%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$722,000
+23.2%
7,889
+19.3%
0.18%0.0%
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$706,00015,643
+100.0%
0.18%
HON BuyHONEYWELL INTL INC COMstock$704,000
+70.0%
3,309
+31.5%
0.18%
+38.3%
ARKW BuyARK NEXT GENERATION INTERNET ETFetf$659,000
+105.9%
4,500
+52.5%
0.16%
+66.7%
BOCT NewINNOVATOR S&P 500 BUFFER ETF - OCTOBERetf$653,00021,700
+100.0%
0.16%
MDT BuyMEDTRONIC PLC SHSstock$615,000
+39.5%
5,254
+23.8%
0.15%
+13.2%
MS BuyMORGAN STANLEY COM NEWstock$589,000
+88.2%
8,597
+32.6%
0.15%
+52.6%
KO NewCOCA COLA CO COMstock$584,00010,648
+100.0%
0.15%
UDEC NewINNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBERetf$587,00020,616
+100.0%
0.15%
AWK BuyAMERICAN WTR WKS CO INC NEW COMstock$573,000
+11.3%
3,733
+4.9%
0.14%
-9.4%
FTC NewFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$535,0005,539
+100.0%
0.13%
ROKU NewROKU INC COM CL Astock$532,0001,602
+100.0%
0.13%
CL NewCOLGATE PALMOLIVE CO COMstock$528,0006,170
+100.0%
0.13%
BX BuyBLACKSTONE GROUP INC COM CL Astock$531,000
+60.9%
8,200
+29.5%
0.13%
+30.4%
CHGG BuyCHEGG INC COMstock$515,000
+39.6%
5,699
+10.3%
0.13%
+13.2%
CVX BuyCHEVRON CORP NEW COMstock$509,000
+36.8%
6,029
+16.8%
0.13%
+11.3%
APO BuyAPOLLO GLOBAL MGMT INC COM CL Astock$510,000
+72.3%
10,417
+57.7%
0.13%
+39.1%
FLDR BuyFIDELITY LOW DURATION BOND FACTOR ETFetf$504,000
+19.4%
9,869
+19.5%
0.13%
-3.1%
SMG NewSCOTTS MIRACLE GRO CO CL Astock$490,0002,463
+100.0%
0.12%
CLX NewCLOROX CO DEL COMstock$486,0002,407
+100.0%
0.12%
LLY BuyLILLY ELI & CO COMstock$487,000
+26.5%
2,885
+11.0%
0.12%
+2.5%
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$475,0002,438
+100.0%
0.12%
ARES BuyARES MANAGEMENT CORPORATION CL A COM STKstock$469,000
+47.5%
9,975
+26.7%
0.12%
+20.4%
TWLO NewTWILIO INC CL Astock$468,0001,384
+100.0%
0.12%
UWM NewPROSHARES ULTRA RUSSELL 2000etf$468,0005,221
+100.0%
0.12%
HUM BuyHUMANA INC COMstock$465,000
+6.7%
1,134
+7.7%
0.12%
-13.3%
BCI NewABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf$453,00020,703
+100.0%
0.11%
SQ BuySQUARE INC CL Astock$454,000
+34.7%
2,088
+0.6%
0.11%
+9.6%
TROW NewPRICE T ROWE GROUP INC COMstock$449,0002,969
+100.0%
0.11%
ITW NewILLINOIS TOOL WKS INC COMstock$440,0002,157
+100.0%
0.11%
IJH BuyISHARES S&P MIDCAP FUNDetf$436,000
+26.7%
1,897
+2.2%
0.11%
+2.8%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$405,000
+20.2%
3,114
+7.8%
0.10%
-1.9%
RPV NewINVESCO S&P 500 PURE VALUE ETFetf$389,0006,325
+100.0%
0.10%
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$389,00011,106
+100.0%
0.10%
GS NewGOLDMAN SACHS GROUP INC COMstock$358,0001,358
+100.0%
0.09%
BJUL NewINNOVATOR S&P 500 BUFFER ETF - JULYetf$342,00011,342
+100.0%
0.09%
DIS NewDISNEY WALT CO COMstock$344,0001,900
+100.0%
0.09%
FSKR BuyFS KKR CAP CORP II COMstock$336,000
+40.0%
20,475
+25.6%
0.08%
+13.5%
NLY BuyANNALY CAPITAL MANAGEMENT INC COMreit$308,000
+46.0%
36,474
+23.2%
0.08%
+18.5%
DEM NewWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$301,0007,314
+100.0%
0.08%
CMCSA BuyCOMCAST CORP NEW CL Astock$300,000
+14.5%
5,718
+0.9%
0.08%
-7.4%
PNFP NewPINNACLE FINL PARTNERS INC COMstock$295,0004,574
+100.0%
0.07%
STPZ NewPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$296,0005,457
+100.0%
0.07%
FNY NewFIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$294,0004,493
+100.0%
0.07%
IDV NewISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$288,0009,758
+100.0%
0.07%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$282,000
+38.2%
3,949
+11.4%
0.07%
+12.7%
NOCT NewINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf$275,0007,619
+100.0%
0.07%
PJP NewINVESCO DYNAMIC PHARMACEUTICALS ETFetf$271,0003,801
+100.0%
0.07%
FMB NewFIRST TRUST MANAGED MUNICIPAL ETFetf$271,0004,783
+100.0%
0.07%
IYW BuyISHARES U.S. TECHNOLOGY ETFetf$272,000
+17.2%
3,199
+316.0%
0.07%
-5.6%
VTV NewVANGUARD VALUE INDEX FUNDetf$258,0002,168
+100.0%
0.06%
QLC BuyFLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf$258,000
+26.5%
6,274
+13.0%
0.06%
+3.2%
SPGI BuyS&P GLOBAL INC COMstock$254,000
-4.2%
773
+5.2%
0.06%
-22.0%
KMB BuyKIMBERLY-CLARK CORP COMstock$249,000
-7.4%
1,849
+1.4%
0.06%
-24.1%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$236,0002,433
+100.0%
0.06%
FNCL NewFIDELITY MSCI FINANCIALS INDEX ETFetf$232,0005,502
+100.0%
0.06%
IWR NewISHARES RUSSELL MID-CAP ETFetf$232,0003,378
+100.0%
0.06%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$227,000
+1.3%
2,742
+1.7%
0.06%
-17.4%
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$224,0005,807
+100.0%
0.06%
LVHD NewLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf$209,0006,451
+100.0%
0.05%
RNMC NewFIRST TRUST MID CAP US EQUITY SELECTetf$209,0008,563
+100.0%
0.05%
NEE NewNEXTERA ENERGY INC COMstock$205,0002,652
+100.0%
0.05%
FLOT BuyISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM20Q3 20236.1%
AMAZON COM INC COM20Q3 20236.8%
MICROSOFT CORP COM20Q3 20235.3%
VANGUARD SMALL-CAP INDEX FUND20Q3 20239.0%
SHERWIN WILLIAMS CO COM20Q3 20236.1%
SPDR PORTFOLIO TOTAL STOCK MARKET ETF20Q3 20235.7%
VISA INC COM CL A20Q3 20233.7%
BERKSHIRE HATHAWAY INC DEL CL B NEW20Q3 20239.4%
SPDR S&P 500 ETF TRUST20Q3 20231.8%
WALMART INC COM20Q3 20232.5%

View Strategic Blueprint, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-25
13F-HR2023-10-18
13F-HR2023-10-18
13F-HR2023-04-28
13F-HR2023-01-26
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-08-12
13F-HR2022-02-14

View Strategic Blueprint, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (398218000.0 != 398214000.0)

Export Strategic Blueprint, LLC's holdings