Strategic Blueprint, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$470.5B
Holdings
288
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES ESG AWARE MSCI USA ETF | 323,474 | $29.4B | 6.25% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 597,319 | $27.8B | 5.92% | |
| 3 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 139,130 | $15.2B | 3.24% | |
| 4 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 282,344 | $13.6B | 2.89% | |
| 5 | AAPLAPPLE INC COM | 93,175 | $11.4B | 2.42% | |
| 6 | EFGISHARES MSCI EAFE GROWTH ETF | 111,578 | $11.2B | 2.38% | |
| 7 | AMZNAMAZON COM INC COM | 3,200 | $9.9B | 2.10% | |
| 8 | MSFTMICROSOFT CORP COM | 41,736 | $9.8B | 2.09% | Call |
| 9 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 233,339 | $9.5B | 2.02% | |
| 10 | SPYSPDR S&P 500 ETF | 21,651 | $8.6B | 1.82% | |
| 11 | AQLTISHARES U.S. TREASURY BOND ETF | 317,795 | $8.3B | 1.77% | |
| 12 | SHWSHERWIN WILLIAMS CO COM | 9,124 | $6.7B | 1.43% | Call |
| 13 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 62,757 | $6.6B | 1.41% | |
| 14 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 62,886 | $6.4B | 1.37% | |
| 15 | PYPLPAYPAL HLDGS INC COM | 24,718 | $6.0B | 1.28% | |
| 16 | EFVISHARES MSCI EAFE VALUE ETF | 107,196 | $5.5B | 1.16% | |
| 17 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 171,593 | $5.4B | 1.15% | |
| 18 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 90,887 | $4.7B | 0.99% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 34,092 | $4.6B | 0.98% | |
| 20 | NFLXNETFLIX INC COM | 8,795 | $4.6B | 0.98% | |
| 21 | VVISA INC COM CL A | 20,600 | $4.4B | 0.93% | |
| 22 | ABTABBOTT LABS COM | 36,348 | $4.4B | 0.93% | Call |
| 23 | ADBEADOBE SYSTEMS INCORPORATED COM | 9,009 | $4.3B | 0.91% | Call |
| 24 | ACWIISHARES MSCI ACWI INDEX FUND | 43,758 | $4.2B | 0.88% | |
| 25 | TSLATESLA INC COM | 6,162 | $4.1B | 0.87% | |
| 26 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 47,091 | $4.1B | 0.86% | |
| 27 | BABOEING CO COM | 15,845 | $4.0B | 0.86% | |
| 28 | IHIISHARES U.S. MEDICAL DEVICES ETF | 11,691 | $3.9B | 0.82% | |
| 29 | COPCONOCOPHILLIPS COM | 72,700 | $3.9B | 0.82% | Call |
| 30 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 31,426 | $3.8B | 0.81% | |
| 31 | DGDOLLAR GEN CORP NEW COM | 18,671 | $3.8B | 0.80% | Call |
| 32 | SHVISHARES SHORT TREASURY BOND ETF | 33,222 | $3.7B | 0.78% | |
| 33 | NVDANVIDIA CORPORATION COM | 6,703 | $3.6B | 0.76% | |
| 34 | VBVANGUARD SMALL-CAP INDEX FUND | 16,508 | $3.5B | 0.75% | |
| 35 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 49,580 | $3.4B | 0.73% | |
| 36 | VOOVANGUARD S&P 500 ETF | 8,672 | $3.2B | 0.67% | |
| 37 | AMTAMERICAN TOWER CORP NEW COM | 12,834 | $3.1B | 0.65% | |
| 38 | SCHASCHWAB U.S. SMALL-CAP ETF | 29,989 | $3.0B | 0.64% | |
| 39 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 18,735 | $3.0B | 0.64% | |
| 40 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 112,362 | $2.9B | 0.62% | |
| 41 | XYZSQUARE INC CL A | 12,738 | $2.9B | 0.61% | Call |
| 42 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 66,274 | $2.8B | 0.60% | |
| 43 | APDAIR PRODS & CHEMS INC COM | 9,639 | $2.7B | 0.58% | Call |
| 44 | HUMHUMANA INC COM | 6,424 | $2.7B | 0.57% | |
| 45 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 75,547 | $2.7B | 0.57% | |
| 46 | MCDMCDONALDS CORP COM | 11,900 | $2.7B | 0.57% | |
| 47 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 21,840 | $2.6B | 0.56% | |
| 48 | DALDELTA AIR LINES INC DEL COM NEW | 54,067 | $2.6B | 0.55% | |
| 49 | BAXBAXTER INTL INC COM | 30,330 | $2.6B | 0.54% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20,649 | $2.4B | 0.52% | |
| 51 | IVVISHARES CORE S&P 500 ETF | 6,043 | $2.4B | 0.51% | |
| 52 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 45,186 | $2.4B | 0.51% | |
| 53 | JPMJPMORGAN CHASE & CO COM | 15,567 | $2.4B | 0.50% | |
| 54 | REGNREGENERON PHARMACEUTICALS COM | 4,954 | $2.3B | 0.50% | Call |
| 55 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 26,858 | $2.3B | 0.48% | |
| 56 | FSKFS KKR CAP CORP COM | 107,616 | $2.1B | 0.45% | |
| 57 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 69,816 | $2.1B | 0.44% | |
| 58 | ARKKARK INNOVATION ETF | 16,230 | $1.9B | 0.41% | |
| 59 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 11,943 | $1.9B | 0.41% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 12,877 | $1.9B | 0.40% | |
| 61 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 35,101 | $1.8B | 0.38% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,880 | $1.8B | 0.37% | |
| 63 | GQ9SPDR GOLD SHARES | 10,852 | $1.7B | 0.37% | |
| 64 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 8,202 | $1.7B | 0.36% | |
| 65 | XOMEXXON MOBIL CORP COM | 29,969 | $1.7B | 0.36% | |
| 66 | UJANINNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 54,910 | $1.7B | 0.35% | |
| 67 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 23,018 | $1.6B | 0.35% | |
| 68 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 40,882 | $1.6B | 0.33% | |
| 69 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 26,117 | $1.5B | 0.33% | |
| 70 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 67,796 | $1.5B | 0.32% | |
| 71 | JNJJOHNSON & JOHNSON COM | 9,220 | $1.5B | 0.32% | |
| 72 | SSOPROSHARES ULTRA S&P 500 | 14,524 | $1.5B | 0.32% | |
| 73 | IJRISHARES S&P SMALL-CAP FUND | 13,349 | $1.4B | 0.31% | |
| 74 | ESGEISHARES MSCI EM ESG SELECT ETF | 32,807 | $1.4B | 0.30% | |
| 75 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 37,401 | $1.4B | 0.29% | |
| 76 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 27,714 | $1.4B | 0.29% | |
| 77 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 26,685 | $1.3B | 0.29% | |
| 78 | GOOGLALPHABET INC CAP STK CL A | 646 | $1.3B | 0.28% | |
| 79 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 11,888 | $1.3B | 0.28% | |
| 80 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 41,230 | $1.3B | 0.28% | |
| 81 | NDQINVESCO QQQ TRUST | 4,112 | $1.3B | 0.28% | |
| 82 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 21,698 | $1.3B | 0.28% | |
| 83 | IWMISHARES RUSSELL 2000 ETF | 5,754 | $1.3B | 0.27% | |
| 84 | ABXBARRICK GOLD CORP COM | 63,029 | $1.2B | 0.27% | |
| 85 | VOVANGUARD MID-CAP INDEX FUND | 5,609 | $1.2B | 0.26% | |
| 86 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 16,674 | $1.2B | 0.26% | |
| 87 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,326 | $1.2B | 0.26% | |
| 88 | MAMASTERCARD INCORPORATED CL A | 3,370 | $1.2B | 0.26% | |
| 89 | BACVERIZON COMMUNICATIONS INC COM | 20,633 | $1.2B | 0.26% | |
| 90 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 9,424 | $1.2B | 0.25% | |
| 91 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,268 | $1.2B | 0.25% | |
| 92 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 35,908 | $1.2B | 0.25% | |
| 93 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 18,214 | $1.2B | 0.25% | |
| 94 | LNTALLIANT ENERGY CORP COM | 21,103 | $1.1B | 0.24% | |
| 95 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,500 | $1.1B | 0.24% | |
| 96 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 22,041 | $1.1B | 0.24% | |
| 97 | TIPISHARES TIPS BOND ETF | 8,684 | $1.1B | 0.23% | |
| 98 | METAFACEBOOK INC CL A | 3,645 | $1.1B | 0.23% | |
| 99 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 35,670 | $1.0B | 0.22% | |
| 100 | —DANIMER SCIENTIFIC INC COM CL A | 27,165 | $1.0B | 0.22% |
Page 1 of 3Next