Strategic Blueprint, LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$132.8B
Holdings
460
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD SMALL-CAP INDEX FUND | 66,882 | $10.3B | 7.75% | |
| 2 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 324,720 | $9.6B | 7.25% | |
| 3 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 168,506 | $6.2B | 4.66% | |
| 4 | AAPLAPPLE INC COM | 22,933 | $5.1B | 3.87% | |
| 5 | AMZNAMAZON COM INC COM | 2,892 | $5.0B | 3.78% | |
| 6 | MSFTMICROSOFT CORP COM | 32,889 | $4.6B | 3.44% | |
| 7 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 124,563 | $3.8B | 2.88% | |
| 8 | LMTLOCKHEED MARTIN CORP COM | 9,662 | $3.8B | 2.84% | |
| 9 | MCDMCDONALDS CORP COM | 16,593 | $3.6B | 2.68% | |
| 10 | CSCOCISCO SYS INC COM | 70,418 | $3.5B | 2.62% | |
| 11 | VVISA INC COM CL A | 19,648 | $3.4B | 2.54% | |
| 12 | CVXCHEVRON CORP NEW COM | 26,886 | $3.2B | 2.40% | |
| 13 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 124,465 | $3.2B | 2.40% | |
| 14 | PYPLPAYPAL HLDGS INC COM | 28,816 | $3.0B | 2.25% | |
| 15 | WMTWALMART INC COM | 24,513 | $2.9B | 2.19% | |
| 16 | USRTISHARES CORE U.S. REIT ETF | 49,435 | $2.7B | 2.07% | |
| 17 | PEPPEPSICO INC COM | 18,088 | $2.5B | 1.87% | |
| 18 | BABOEING CO COM | 6,337 | $2.4B | 1.81% | |
| 19 | APDAIR PRODS & CHEMS INC COM | 9,970 | $2.2B | 1.67% | |
| 20 | TAT&T INC COM | 57,875 | $2.2B | 1.65% | |
| 21 | SHWSHERWIN WILLIAMS CO COM | 3,887 | $2.1B | 1.61% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 34,370 | $2.1B | 1.56% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 17,168 | $2.0B | 1.52% | |
| 24 | ABTABBOTT LABS COM | 24,005 | $2.0B | 1.51% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 8,580 | $1.9B | 1.40% | |
| 26 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,030 | $1.8B | 1.36% | |
| 27 | DDOMINION ENERGY INC COM | 22,186 | $1.8B | 1.35% | |
| 28 | CVSCVS HEALTH CORP COM | 26,744 | $1.7B | 1.27% | |
| 29 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 65,904 | $1.7B | 1.27% | |
| 30 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 37,978 | $1.6B | 1.22% | |
| 31 | WMWASTE MGMT INC DEL COM | 13,186 | $1.5B | 1.14% | |
| 32 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 23,919 | $1.3B | 0.94% | |
| 33 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,444 | $1.2B | 0.94% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,037 | $1.0B | 0.79% | |
| 35 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 52,311 | $1.0B | 0.78% | |
| 36 | XOMEXXON MOBIL CORP COM | 11,795 | $833.0M | 0.63% | |
| 37 | IVVISHARES CORE S&P 500 ETF | 2,677 | $799.0M | 0.60% | |
| 38 | SPYSPDR S&P 500 ETF | 2,332 | $692.0M | 0.52% | |
| 39 | JNJJOHNSON & JOHNSON COM | 4,839 | $626.0M | 0.47% | |
| 40 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,600 | $586.0M | 0.44% | |
| 41 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 17,760 | $532.0M | 0.40% | |
| 42 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 7,387 | $474.0M | 0.36% | |
| 43 | IJHISHARES S&P MIDCAP FUND | 2,351 | $454.0M | 0.34% | |
| 44 | PGPROCTER & GAMBLE CO COM | 3,539 | $440.0M | 0.33% | |
| 45 | MAMASTERCARD INC CL A | 1,587 | $431.0M | 0.32% | |
| 46 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 2,220 | $373.0M | 0.28% | |
| 47 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,575 | $360.0M | 0.27% | |
| 48 | RTN1USDRAYTHEON CO COM NEW | 1,827 | $358.0M | 0.27% | |
| 49 | FSICUSDFS KKR CAPITAL CORP COM | 61,369 | $358.0M | 0.27% | |
| 50 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,617 | $349.0M | 0.26% | |
| 51 | PNFPPINNACLE FINL PARTNERS INC COM | 5,464 | $310.0M | 0.23% | |
| 52 | FLOTISHARES FLOATING RATE BOND ETF | 6,056 | $309.0M | 0.23% | |
| 53 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 9,410 | $289.0M | 0.22% | |
| 54 | UNPUNION PACIFIC CORP COM | 1,728 | $280.0M | 0.21% | |
| 55 | INTCINTEL CORP COM | 5,417 | $279.0M | 0.21% | |
| 56 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,130 | $277.0M | 0.21% | |
| 57 | VPUVANGUARD UTILITIES INDEX FUND | 1,824 | $262.0M | 0.20% | |
| 58 | AXPAMERICAN EXPRESS CO COM | 2,215 | $262.0M | 0.20% | |
| 59 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,200 | $257.0M | 0.19% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 5,669 | $256.0M | 0.19% | |
| 61 | NDQINVESCO QQQ TRUST | 1,299 | $245.0M | 0.18% | |
| 62 | DUKDUKE ENERGY CORP NEW COM NEW | 2,516 | $241.0M | 0.18% | |
| 63 | METAFACEBOOK INC CL A | 1,297 | $231.0M | 0.17% | |
| 64 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,722 | $228.0M | 0.17% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 176 | $215.0M | 0.16% | |
| 66 | BBTUSDBB&T CORP COM | 3,913 | $209.0M | 0.16% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 676 | $195.0M | 0.15% | |
| 68 | TYLTYLER TECHNOLOGIES INC COM | 740 | $194.0M | 0.15% | |
| 69 | EWEDWARDS LIFESCIENCES CORP COM | 855 | $188.0M | 0.14% | |
| 70 | HDHOME DEPOT INC COM | 793 | $184.0M | 0.14% | |
| 71 | SPGIS&P GLOBAL INC COM | 735 | $180.0M | 0.14% | |
| 72 | NFLXNETFLIX INC COM | 641 | $172.0M | 0.13% | |
| 73 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,829 | $171.0M | 0.13% | |
| 74 | WECWEC ENERGY GROUP INC COM | 1,794 | $171.0M | 0.13% | |
| 75 | NEENEXTERA ENERGY INC COM | 734 | $171.0M | 0.13% | |
| 76 | IWRISHARES RUSSELL MID-CAP ETF | 3,012 | $169.0M | 0.13% | |
| 77 | MDLZMONDELEZ INTL INC CL A | 3,050 | $169.0M | 0.13% | |
| 78 | IVWISHARES S&P 500 GROWTH ETF | 925 | $167.0M | 0.13% | |
| 79 | IDXXIDEXX LABS INC COM | 595 | $162.0M | 0.12% | |
| 80 | IYWISHARES U.S. TECHNOLOGY ETF | 790 | $161.0M | 0.12% | |
| 81 | ADBEADOBE INC COM | 570 | $157.0M | 0.12% | |
| 82 | AMTAMERICAN TOWER CORP NEW COM | 694 | $153.0M | 0.12% | |
| 83 | ISRGINTUITIVE SURGICAL INC COM NEW | 280 | $151.0M | 0.11% | |
| 84 | MKTXMARKETAXESS HLDGS INC COM | 450 | $147.0M | 0.11% | |
| 85 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 700 | $138.0M | 0.10% | |
| 86 | ABBVABBVIE INC COM | 1,735 | $131.0M | 0.10% | |
| 87 | BAXBAXTER INTL INC COM | 1,490 | $130.0M | 0.10% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC COM | 618 | $129.0M | 0.10% | |
| 89 | KMBKIMBERLY CLARK CORP COM | 900 | $128.0M | 0.10% | |
| 90 | AEPAMERICAN ELEC PWR CO INC COM | 1,353 | $127.0M | 0.10% | |
| 91 | IVEISHARES S&P 500 VALUE ETF | 1,042 | $124.0M | 0.09% | |
| 92 | EDCONSOLIDATED EDISON INC COM | 1,271 | $120.0M | 0.09% | |
| 93 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 789 | $120.0M | 0.09% | |
| 94 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 532 | $119.0M | 0.09% | |
| 95 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 735 | $118.0M | 0.09% | |
| 96 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 1,600 | $117.0M | 0.09% | |
| 97 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,466 | $114.0M | 0.09% | |
| 98 | DDDUPONT DE NEMOURS INC COM | 1,553 | $111.0M | 0.08% | |
| 99 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 976 | $110.0M | 0.08% | |
| 100 | DYHTARGET CORP COM | 1,001 | $107.0M | 0.08% |
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