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
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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