Strategic Blueprint, LLC Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$171.3B
Holdings
125
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES MSCI ACWI INDEX FUND | 120,486 | $7.5B | 4.40% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 235,625 | $7.1B | 4.16% | |
| 3 | AAPLAPPLE INC COM | 25,298 | $6.4B | 3.76% | |
| 4 | AMZNAMAZON COM INC COM | 3,080 | $6.0B | 3.50% | |
| 5 | VBVANGUARD SMALL-CAP INDEX FUND | 48,987 | $5.7B | 3.30% | |
| 6 | MSFTMICROSOFT CORP COM | 34,375 | $5.4B | 3.16% | |
| 7 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 47,311 | $5.0B | 2.93% | |
| 8 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 103,728 | $5.0B | 2.90% | |
| 9 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 57,331 | $4.6B | 2.71% | |
| 10 | VVISA INC COM CL A | 26,509 | $4.3B | 2.49% | |
| 11 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 131,116 | $4.1B | 2.41% | |
| 12 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 155,861 | $3.8B | 2.24% | |
| 13 | LMTLOCKHEED MARTIN CORP COM | 10,474 | $3.5B | 2.07% | |
| 14 | ETVEATON VANCE TX MNG BY WRT OPP COM | 286,357 | $3.5B | 2.02% | |
| 15 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 156,993 | $3.4B | 2.00% | |
| 16 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 56,947 | $3.3B | 1.91% | |
| 17 | ADBEADOBE INC COM | 9,212 | $2.9B | 1.71% | |
| 18 | INTCINTEL CORP COM | 51,878 | $2.8B | 1.64% | |
| 19 | WMTWALMART INC COM | 23,628 | $2.7B | 1.57% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 46,848 | $2.5B | 1.47% | |
| 21 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 81,289 | $2.5B | 1.43% | |
| 22 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 92,080 | $2.2B | 1.26% | |
| 23 | TAT&T INC COM | 73,224 | $2.1B | 1.25% | |
| 24 | ESGEISHARES MSCI EM ESG SELECT ETF | 77,210 | $2.1B | 1.23% | |
| 25 | PGPROCTER & GAMBLE CO COM | 17,760 | $2.0B | 1.14% | |
| 26 | ABTABBOTT LABS COM | 24,014 | $1.9B | 1.11% | |
| 27 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 20,862 | $1.9B | 1.10% | |
| 28 | SHWSHERWIN WILLIAMS CO COM | 3,911 | $1.8B | 1.05% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 19,888 | $1.8B | 1.05% | |
| 30 | CSCOCISCO SYS INC COM | 45,525 | $1.8B | 1.04% | |
| 31 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 28,579 | $1.8B | 1.03% | |
| 32 | UNHUNITEDHEALTH GROUP INC COM | 7,042 | $1.8B | 1.03% | |
| 33 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 27,752 | $1.7B | 1.02% | |
| 34 | MCDMCDONALDS CORP COM | 10,465 | $1.7B | 1.01% | |
| 35 | IPACISHARES CORE MSCI PACIFIC ETF | 37,141 | $1.7B | 1.01% | |
| 36 | PEPPEPSICO INC COM | 14,293 | $1.7B | 1.00% | |
| 37 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 18,223 | $1.7B | 0.99% | |
| 38 | DDOMINION ENERGY INC COM | 23,323 | $1.7B | 0.98% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 17,077 | $1.6B | 0.95% | |
| 40 | APDAIR PRODS & CHEMS INC COM | 8,040 | $1.6B | 0.94% | |
| 41 | CLXCLOROX CO DEL COM | 9,197 | $1.6B | 0.93% | |
| 42 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 39,272 | $1.5B | 0.87% | |
| 43 | SPYSPDR S&P 500 ETF | 5,740 | $1.5B | 0.86% | |
| 44 | CVSCVS HEALTH CORP COM | 24,140 | $1.4B | 0.84% | |
| 45 | WMWASTE MGMT INC DEL COM | 15,287 | $1.4B | 0.83% | |
| 46 | USRTISHARES CORE U.S. REIT ETF | 36,083 | $1.4B | 0.82% | |
| 47 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 19,870 | $1.3B | 0.77% | |
| 48 | FSICUSDFS KKR CAPITAL CORP COM | 427,154 | $1.3B | 0.75% | |
| 49 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 22,342 | $1.2B | 0.70% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,956 | $1.1B | 0.66% | |
| 51 | XOMEXXON MOBIL CORP COM | 27,811 | $1.1B | 0.62% | |
| 52 | NDQINVESCO QQQ TRUST | 5,464 | $1.0B | 0.61% | |
| 53 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 14,550 | $1.0B | 0.61% | |
| 54 | IEURISHARES CORE MSCI EUROPE ETF | 27,421 | $1.0B | 0.59% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,472 | $1.0B | 0.58% | |
| 56 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,031 | $928.0M | 0.54% | |
| 57 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 35,329 | $910.0M | 0.53% | |
| 58 | JNJJOHNSON & JOHNSON COM | 6,737 | $883.0M | 0.52% | |
| 59 | BLESINSPIRE GLOBAL HOPE ETF | 40,646 | $862.0M | 0.50% | |
| 60 | GQ9SPDR GOLD SHARES | 5,466 | $809.0M | 0.47% | |
| 61 | IVVISHARES CORE S&P 500 ETF | 3,078 | $795.0M | 0.46% | |
| 62 | XLUUTILITIES SELECT SECTOR SPDR FUND | 13,295 | $737.0M | 0.43% | |
| 63 | BIBLINSPIRE 100 ETF | 29,497 | $733.0M | 0.43% | |
| 64 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,754 | $706.0M | 0.41% | |
| 65 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27,193 | $651.0M | 0.38% | |
| 66 | MGVVANGUARD MEGA CAP VALUE ETF | 9,855 | $651.0M | 0.38% | |
| 67 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,904 | $615.0M | 0.36% | |
| 68 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 20,117 | $573.0M | 0.33% | |
| 69 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,096 | $573.0M | 0.33% | |
| 70 | GOOGLALPHABET INC CAP STK CL A | 459 | $533.0M | 0.31% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 1,816 | $518.0M | 0.30% | |
| 72 | METAFACEBOOK INC CL A | 2,683 | $448.0M | 0.26% | |
| 73 | NVDANVIDIA CORP COM | 1,569 | $414.0M | 0.24% | |
| 74 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,005 | $390.0M | 0.23% | |
| 75 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 5,483 | $387.0M | 0.23% | |
| 76 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,141 | $376.0M | 0.22% | |
| 77 | CVXCHEVRON CORP NEW COM | 5,170 | $375.0M | 0.22% | |
| 78 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 32,785 | $369.0M | 0.22% | |
| 79 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 11,705 | $363.0M | 0.21% | |
| 80 | VEEVVEEVA SYS INC CL A COM | 2,230 | $349.0M | 0.20% | |
| 81 | PFEPFIZER INC COM | 10,402 | $340.0M | 0.20% | |
| 82 | MAMASTERCARD INC CL A | 1,380 | $333.0M | 0.19% | |
| 83 | PPGPPG INDS INC COM | 3,950 | $330.0M | 0.19% | |
| 84 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 2,220 | $325.0M | 0.19% | |
| 85 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,175 | $323.0M | 0.19% | |
| 86 | DNPDNP SELECT INCOME FD INC COM | 32,865 | $322.0M | 0.19% | |
| 87 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,428 | $309.0M | 0.18% | |
| 88 | DOCUDOCUSIGN INC COM | 3,311 | $306.0M | 0.18% | |
| 89 | ICSHISHARES LIQUIDITY INCOME ETF | 6,077 | $304.0M | 0.18% | |
| 90 | IJHISHARES S&P MIDCAP FUND | 2,045 | $294.0M | 0.17% | |
| 91 | KMIKINDER MORGAN INC DEL COM | 20,707 | $288.0M | 0.17% | |
| 92 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,899 | $277.0M | 0.16% | |
| 93 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,934 | $269.0M | 0.16% | |
| 94 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,212 | $257.0M | 0.15% | |
| 95 | KRKROGER CO COM | 8,450 | $255.0M | 0.15% | |
| 96 | GILDGILEAD SCIENCES INC COM | 3,404 | $254.0M | 0.15% | |
| 97 | VTVVANGUARD VALUE INDEX FUND | 2,806 | $250.0M | 0.15% | |
| 98 | UNPUNION PAC CORP COM | 1,728 | $244.0M | 0.14% | |
| 99 | AMTAMERICAN TOWER CORP NEW COM | 1,121 | $244.0M | 0.14% | |
| 100 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,099 | $237.0M | 0.14% |
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