Strategic Blueprint, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$68.9B
Holdings
51
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 31,842 | $6.5B | 9.43% | |
| 2 | AMZNAMAZON COM INC COM | 3,140 | $4.7B | 6.84% | |
| 3 | SHWSHERWIN WILLIAMS CO COM | 10,720 | $4.2B | 6.12% | |
| 4 | AAPLAPPLE INC COM | 26,699 | $4.2B | 6.11% | |
| 5 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 132,589 | $3.7B | 5.36% | |
| 6 | MSFTMICROSOFT CORP COM | 35,861 | $3.6B | 5.28% | |
| 7 | VBVANGUARD SMALL-CAP INDEX FUND | 24,771 | $3.3B | 4.74% | |
| 8 | BABOEING CO COM | 8,231 | $2.7B | 3.85% | |
| 9 | VVISA INC COM CL A | 19,372 | $2.6B | 3.71% | |
| 10 | MCDMCDONALDS CORP COM | 12,434 | $2.2B | 3.20% | |
| 11 | PYPLPAYPAL HLDGS INC COM | 25,877 | $2.2B | 3.16% | |
| 12 | JNJJOHNSON & JOHNSON COM | 14,453 | $1.9B | 2.71% | |
| 13 | WMTWALMART INC COM | 18,814 | $1.8B | 2.54% | |
| 14 | CSCOCISCO SYS INC COM | 39,971 | $1.7B | 2.51% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 17,441 | $1.7B | 2.47% | |
| 16 | CMECME GROUP INC COM CL A | 8,249 | $1.6B | 2.25% | |
| 17 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 49,960 | $1.5B | 2.24% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 1,465 | $1.5B | 2.22% | |
| 19 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 83,577 | $1.5B | 2.18% | |
| 20 | PFEPFIZER INC COM | 31,593 | $1.4B | 2.00% | |
| 21 | ETVEATON VANCE TX MNG BY WRT OPP COM | 79,114 | $1.1B | 1.55% | |
| 22 | ABBVABBVIE INC COM | 11,255 | $1.0B | 1.51% | |
| 23 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 21,088 | $987.0M | 1.43% | |
| 24 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 38,989 | $890.0M | 1.29% | |
| 25 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,916 | $873.0M | 1.27% | |
| 26 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 29,318 | $831.0M | 1.21% | |
| 27 | USRTISHARES CORE U.S. REIT ETF | 14,625 | $656.0M | 0.95% | |
| 28 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,659 | $632.0M | 0.92% | |
| 29 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,196 | $579.0M | 0.84% | |
| 30 | IJHISHARES S&P MIDCAP FUND | 3,481 | $578.0M | 0.84% | |
| 31 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 9,021 | $559.0M | 0.81% | |
| 32 | SPYSPDR S&P 500 ETF | 2,210 | $552.0M | 0.80% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 1,935 | $487.0M | 0.71% | |
| 34 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,867 | $458.0M | 0.66% | |
| 35 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 17,439 | $412.0M | 0.60% | |
| 36 | DUKDUKE ENERGY CORP NEW COM NEW | 4,204 | $363.0M | 0.53% | |
| 37 | PGPROCTER AND GAMBLE CO COM | 3,384 | $311.0M | 0.45% | |
| 38 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 2,150 | $306.0M | 0.44% | |
| 39 | IXJISHARES GLOBAL HEALTHCARE ETF | 5,300 | $300.0M | 0.44% | |
| 40 | MAMASTERCARD INC CL A | 1,587 | $299.0M | 0.43% | |
| 41 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 9,660 | $293.0M | 0.43% | |
| 42 | FLOTISHARES FLOATING RATE BOND ETF | 5,506 | $277.0M | 0.40% | |
| 43 | —DOWDUPONT INC COM | 5,157 | $276.0M | 0.40% | |
| 44 | PNFPPINNACLE FINL PARTNERS INC COM | 5,928 | $273.0M | 0.40% | |
| 45 | XOMEXXON MOBIL CORP COM | 3,722 | $254.0M | 0.37% | |
| 46 | AXPAMERICAN EXPRESS CO COM | 2,568 | $245.0M | 0.36% | |
| 47 | ABTABBOTT LABS COM | 3,230 | $234.0M | 0.34% | |
| 48 | BACVERIZON COMMUNICATIONS INC COM | 3,828 | $215.0M | 0.31% | |
| 49 | FSICUSDFS KKR CAPITAL CORP COM | 30,298 | $157.0M | 0.23% | |
| 50 | —PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | 100,000 | $96.0M | 0.14% | |
| 51 | —BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022 | 25,000 | $24.0M | 0.03% |