$1.08 Billion is the total value of Strategic Blueprint, LLC's 530 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $634,308 | -2.6% | 11,099 | 0.0% | 0.06% | -6.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $480,907 | +0.9% | 42,408 | 0.0% | 0.04% | -2.2% | |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $367,908 | -4.3% | 3,720 | 0.0% | 0.03% | -8.1% | |
| BLK | BLACKROCK INC COMstock | $327,402 | -6.4% | 506 | 0.0% | 0.03% | -9.1% | |
| EFX | EQUIFAX INC COMstock | $290,321 | -22.1% | 1,585 | 0.0% | 0.03% | -25.0% | |
| FTV | FORTIVE CORP COMstock | $289,901 | -0.8% | 3,909 | 0.0% | 0.03% | -3.6% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $296,798 | -2.3% | 2,927 | 0.0% | 0.03% | -6.9% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $270,999 | -6.9% | 1,453 | 0.0% | 0.02% | -10.7% | |
| STK | COLUMBIA SELIGM PREM TECH GRW COMcef | $265,395 | -11.2% | 9,750 | 0.0% | 0.02% | -14.3% | |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETFetf | $251,030 | -1.7% | 5,714 | 0.0% | 0.02% | -4.2% | |
| BNDW | VANGUARD TOTAL WORLD BOND ETFetf | $246,519 | -3.0% | 3,716 | 0.0% | 0.02% | -4.2% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $248,721 | -5.3% | 1,277 | 0.0% | 0.02% | -8.0% | |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $237,629 | +1.1% | 10,500 | 0.0% | 0.02% | 0.0% | |
| NAVITAS SEMICONDUCTOR CORP COMstock | $101,143 | -34.1% | 14,553 | 0.0% | 0.01% | -40.0% | ||
| CLXPF | CYBIN INC COMstock | $16,923 | +40.0% | 32,000 | 0.0% | 0.00% | +100.0% | |
| CRTX | QUINCE THERAPEUTICS INC COMstock | $13,664 | -25.6% | 12,200 | 0.0% | 0.00% | -50.0% | |
| XOS INC WT EXP 082026stock | $2,102 | -37.6% | 75,073 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.