Strategic Blueprint, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$323.1B
Holdings
208
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
ESGUISHARES ESG AWARE MSCI USA ETF | $19.3M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $19.0M |
AAPLAPPLE INC COM | $11.7M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $10.7M |
AMZNAMAZON COM INC COM | $10.5M |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $10.5M |
MSFTMICROSOFT CORP COM | $9.3M |
SHWSHERWIN WILLIAMS CO COM | $6.5M |
EFGISHARES MSCI EAFE GROWTH ETF | $6.3M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $5.9M |
VOOVANGUARD S&P 500 ETF | $5.5M |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $5.4M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $5.3M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $5.3M |
ABTABBOTT LABS COM | $5.2M |
ADBEADOBE SYSTEMS INCORPORATED COM | $5.1M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $4.9M |
ACWIISHARES MSCI ACWI INDEX FUND | $4.7M |
NVDANVIDIA CORPORATION COM | $4.4M |
SPYSPDR S&P 500 ETF | $4.1M |
VVISA INC COM CL A | $4.0M |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $3.7M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $3.4M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $3.3M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $3.2M |
MRSHMARSH & MCLENNAN COS INC COM | $3.1M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $3.0M |
PGPROCTER AND GAMBLE CO COM | $2.5M |
WMTWALMART INC COM | $2.5M |
PEPPEPSICO INC COM | $2.5M |
ADPAUTOMATIC DATA PROCESSING INC COM | $2.4M |
GPCGENUINE PARTS CO COM | $2.4M |
COSTCOSTCO WHSL CORP NEW COM | $2.4M |
UNHUNITEDHEALTH GROUP INC COM | $2.4M |
ABXBARRICK GOLD CORP COM | $2.3M |
SSOPROSHARES ULTRA S&P 500 | $2.3M |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | $2.3M |
MAMASTERCARD INCORPORATED CL A | $2.2M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.2M |
MCDMCDONALDS CORP COM | $2.2M |
APDAIR PRODS & CHEMS INC COM | $2.1M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $2.1M |
NDQINVESCO QQQ TRUST | $2.0M |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $2.0M |
MRKMERCK & CO. INC COM | $2.0M |
VBVANGUARD SMALL-CAP INDEX FUND | $2.0M |
METAFACEBOOK INC CL A | $2.0M |
TTELUS CORPORATION COM | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.8M |
IVVISHARES CORE S&P 500 ETF | $1.7M |
FSKFS KKR CAPITAL CORP COM | $1.6M |
AQLTISHARES U.S. TREASURY BOND ETF | $1.6M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.6M |
IQVIQVIA HLDGS INC COM | $1.6M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.5M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.5M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $1.3M |
ESGEISHARES MSCI EM ESG SELECT ETF | $1.3M |
IWMISHARES RUSSELL 2000 ETF | $1.3M |
GQ9SPDR GOLD SHARES | $1.3M |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $1.2M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.2M |
SOSOUTHERN CO COM | $1.2M |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $1.2M |
GOOGLALPHABET INC CAP STK CL A | $1.2M |
JNJJOHNSON & JOHNSON COM | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $1.1M |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $1.1M |
IPACISHARES CORE MSCI PACIFIC ETF | $1.0M |
BACVERIZON COMMUNICATIONS INC COM | $996K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $994K |
XOMEXXON MOBIL CORP COM | $978K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $946K |
—IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $929K |
JPMJPMORGAN CHASE & CO COM | $929K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $927K |
BIBLINSPIRE 100 ETF | $908K |
ZTSZOETIS INC CL A | $897K |
VRSKVERISK ANALYTICS INC COM | $877K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $870K |
LNTALLIANT ENERGY CORP COM | $787K |
NKENIKE INC CL B | $785K |
APHAMPHENOL CORP NEW CL A | $747K |
GOOGALPHABET INC CAP STK CL C | $742K |
NFLXNETFLIX INC COM | $738K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $727K |
TAT&T INC COM | $725K |
SRCLSTERICYCLE INC COM | $719K |
VOVANGUARD MID-CAP INDEX FUND | $715K |
FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $694K |
LMTLOCKHEED MARTIN CORP COM | $690K |
ICSHISHARES LIQUIDITY INCOME ETF | $685K |
PFEPFIZER INC COM | $683K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $655K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $650K |
SCHWSCHWAB CHARLES CORP COM | $633K |
ARKKARK INNOVATION ETF | $617K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $617K |
NOWSERVICENOW INC COM | $603K |
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