Strategic Blueprint, LLC Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$110.2B
Holdings
71
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD SMALL-CAP INDEX FUND | 57,806 | $8.8B | 8.01% | |
| 2 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 296,107 | $8.5B | 7.67% | |
| 3 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 135,788 | $4.8B | 4.33% | |
| 4 | AMZNAMAZON COM INC COM | 2,534 | $4.5B | 4.09% | |
| 5 | SHWSHERWIN WILLIAMS CO COM | 8,948 | $3.9B | 3.50% | |
| 6 | MSFTMICROSOFT CORP COM | 32,404 | $3.8B | 3.47% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,549 | $3.7B | 3.38% | |
| 8 | AAPLAPPLE INC COM | 16,440 | $3.1B | 2.83% | |
| 9 | LMTLOCKHEED MARTIN CORP COM | 10,184 | $3.1B | 2.77% | |
| 10 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 98,058 | $3.0B | 2.76% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 12,066 | $3.0B | 2.71% | |
| 12 | CVXCHEVRON CORP NEW COM | 22,907 | $2.8B | 2.56% | |
| 13 | CSCOCISCO SYS INC COM | 49,063 | $2.6B | 2.40% | |
| 14 | VVISA INC COM CL A | 16,963 | $2.6B | 2.40% | |
| 15 | MCDMCDONALDS CORP COM | 12,937 | $2.5B | 2.23% | |
| 16 | WMTWALMART INC COM | 24,930 | $2.4B | 2.21% | |
| 17 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 40,887 | $2.2B | 2.02% | |
| 18 | BABOEING CO COM | 5,655 | $2.2B | 1.96% | |
| 19 | JNJJOHNSON & JOHNSON COM | 15,146 | $2.1B | 1.92% | |
| 20 | USRTISHARES CORE U.S. REIT ETF | 40,603 | $2.1B | 1.91% | |
| 21 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 26,826 | $1.9B | 1.75% | |
| 22 | TAT&T INC COM | 57,981 | $1.8B | 1.65% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 29,622 | $1.8B | 1.59% | |
| 24 | JPMJPMORGAN CHASE & CO COM | 17,017 | $1.7B | 1.56% | |
| 25 | PEPPEPSICO INC COM | 12,531 | $1.5B | 1.39% | |
| 26 | ETVEATON VANCE TX MNG BY WRT OPP COM | 99,261 | $1.5B | 1.35% | |
| 27 | PFEPFIZER INC COM | 34,724 | $1.5B | 1.34% | |
| 28 | DDOMINION ENERGY INC COM | 18,843 | $1.4B | 1.31% | |
| 29 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,156 | $1.4B | 1.30% | |
| 30 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 73,537 | $1.4B | 1.27% | |
| 31 | APDAIR PRODS & CHEMS INC COM | 7,015 | $1.3B | 1.22% | |
| 32 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 30,932 | $1.3B | 1.17% | |
| 33 | PYPLPAYPAL HLDGS INC COM | 11,972 | $1.2B | 1.13% | |
| 34 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 16,463 | $1.2B | 1.10% | |
| 35 | CVSCVS HEALTH CORP COM | 22,465 | $1.2B | 1.10% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 956 | $1.1B | 1.02% | |
| 37 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 44,144 | $1.1B | 0.99% | |
| 38 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,566 | $1.0B | 0.95% | |
| 39 | XOMEXXON MOBIL CORP COM | 12,520 | $1.0B | 0.92% | |
| 40 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 33,478 | $967.0M | 0.88% | |
| 41 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 17,869 | $934.0M | 0.85% | |
| 42 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 37,233 | $915.0M | 0.83% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 2,762 | $786.0M | 0.71% | |
| 44 | SPYSPDR S&P 500 ETF | 2,210 | $624.0M | 0.57% | |
| 45 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,868 | $588.0M | 0.53% | |
| 46 | IJHISHARES S&P MIDCAP FUND | 2,534 | $480.0M | 0.44% | |
| 47 | DUKDUKE ENERGY CORP NEW COM NEW | 4,931 | $444.0M | 0.40% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 3,739 | $389.0M | 0.35% | |
| 49 | MAMASTERCARD INC CL A | 1,587 | $374.0M | 0.34% | |
| 50 | IXJISHARES GLOBAL HEALTHCARE ETF | 5,850 | $357.0M | 0.32% | |
| 51 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 2,220 | $355.0M | 0.32% | |
| 52 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,717 | $344.0M | 0.31% | |
| 53 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 9,860 | $303.0M | 0.27% | |
| 54 | PNFPPINNACLE FINL PARTNERS INC COM | 5,464 | $299.0M | 0.27% | |
| 55 | UNPUNION PACIFIC CORP COM | 1,728 | $289.0M | 0.26% | |
| 56 | FLOTISHARES FLOATING RATE BOND ETF | 5,656 | $288.0M | 0.26% | |
| 57 | INTCINTEL CORP COM | 5,353 | $287.0M | 0.26% | |
| 58 | —DOWDUPONT INC COM | 5,157 | $275.0M | 0.25% | |
| 59 | ABTABBOTT LABS COM | 3,230 | $258.0M | 0.23% | |
| 60 | AXPAMERICAN EXPRESS CO COM | 2,215 | $242.0M | 0.22% | |
| 61 | VPUVANGUARD UTILITIES INDEX FUND | 1,824 | $236.0M | 0.21% | |
| 62 | NDQINVESCO QQQ TRUST | 1,299 | $233.0M | 0.21% | |
| 63 | CMCSACOMCAST CORP NEW CL A | 5,669 | $227.0M | 0.21% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,466 | $222.0M | 0.20% | |
| 65 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,722 | $214.0M | 0.19% | |
| 66 | NFLXNETFLIX INC COM | 591 | $211.0M | 0.19% | |
| 67 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,500 | $206.0M | 0.19% | |
| 68 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,925 | $205.0M | 0.19% | |
| 69 | FSICUSDFS KKR CAPITAL CORP COM | 30,639 | $185.0M | 0.17% | |
| 70 | —PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | 100,000 | $99.0M | 0.09% | |
| 71 | —BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022 | 25,000 | $25.0M | 0.02% |