Strategic Blueprint, LLC Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$117.3B
Holdings
72
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD SMALL-CAP INDEX FUND | 62,338 | $9.8B | 8.33% | |
| 2 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 309,450 | $9.0B | 7.70% | |
| 3 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 155,052 | $5.7B | 4.82% | |
| 4 | AMZNAMAZON COM INC COM | 2,534 | $4.8B | 4.09% | |
| 5 | MSFTMICROSOFT CORP COM | 32,029 | $4.3B | 3.66% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,336 | $3.9B | 3.33% | |
| 7 | LMTLOCKHEED MARTIN CORP COM | 9,754 | $3.5B | 3.02% | |
| 8 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 111,046 | $3.5B | 2.96% | |
| 9 | SHWSHERWIN WILLIAMS CO COM | 7,489 | $3.4B | 2.93% | |
| 10 | AAPLAPPLE INC COM | 16,811 | $3.3B | 2.84% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 13,143 | $3.2B | 2.73% | |
| 12 | CVXCHEVRON CORP NEW COM | 24,781 | $3.1B | 2.63% | |
| 13 | VVISA INC COM CL A | 16,889 | $2.9B | 2.50% | |
| 14 | WMTWALMART INC COM | 25,734 | $2.8B | 2.42% | |
| 15 | CSCOCISCO SYS INC COM | 50,671 | $2.8B | 2.36% | |
| 16 | MCDMCDONALDS CORP COM | 12,860 | $2.7B | 2.28% | |
| 17 | USRTISHARES CORE U.S. REIT ETF | 45,220 | $2.4B | 2.01% | |
| 18 | BABOEING CO COM | 6,312 | $2.3B | 1.96% | |
| 19 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 85,589 | $2.2B | 1.85% | |
| 20 | JNJJOHNSON & JOHNSON COM | 15,496 | $2.2B | 1.84% | |
| 21 | TAT&T INC COM | 59,174 | $2.0B | 1.69% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 16,756 | $1.9B | 1.60% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 32,441 | $1.9B | 1.58% | |
| 24 | PEPPEPSICO INC COM | 13,249 | $1.7B | 1.48% | |
| 25 | DDOMINION ENERGY INC COM | 21,552 | $1.7B | 1.42% | |
| 26 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,555 | $1.6B | 1.38% | |
| 27 | APDAIR PRODS & CHEMS INC COM | 7,142 | $1.6B | 1.38% | |
| 28 | ETVEATON VANCE TX MNG BY WRT OPP COM | 106,999 | $1.6B | 1.37% | |
| 29 | PFEPFIZER INC COM | 36,987 | $1.6B | 1.37% | |
| 30 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 28,741 | $1.6B | 1.32% | |
| 31 | CVSCVS HEALTH CORP COM | 27,371 | $1.5B | 1.27% | |
| 32 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 37,183 | $1.5B | 1.27% | |
| 33 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 19,206 | $1.4B | 1.19% | |
| 34 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 17,698 | $1.4B | 1.18% | |
| 35 | PYPLPAYPAL HLDGS INC COM | 11,627 | $1.3B | 1.13% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 1,027 | $1.1B | 0.95% | |
| 37 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,444 | $1.1B | 0.93% | |
| 38 | XOMEXXON MOBIL CORP COM | 12,520 | $959.0M | 0.82% | |
| 39 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 17,241 | $912.0M | 0.78% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 2,862 | $844.0M | 0.72% | |
| 41 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 39,256 | $761.0M | 0.65% | |
| 42 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 22,185 | $662.0M | 0.56% | |
| 43 | SPYSPDR S&P 500 ETF | 2,210 | $648.0M | 0.55% | |
| 44 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,500 | $568.0M | 0.48% | |
| 45 | IJHISHARES S&P MIDCAP FUND | 2,332 | $453.0M | 0.39% | |
| 46 | DUKDUKE ENERGY CORP NEW COM NEW | 5,005 | $442.0M | 0.38% | |
| 47 | MAMASTERCARD INC CL A | 1,587 | $420.0M | 0.36% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 3,544 | $389.0M | 0.33% | |
| 49 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 2,220 | $367.0M | 0.31% | |
| 50 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,617 | $341.0M | 0.29% | |
| 51 | IXJISHARES GLOBAL HEALTHCARE ETF | 5,300 | $327.0M | 0.28% | |
| 52 | RTN1USDRAYTHEON CO COM NEW | 1,880 | $327.0M | 0.28% | |
| 53 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,984 | $318.0M | 0.27% | |
| 54 | PNFPPINNACLE FINL PARTNERS INC COM | 5,464 | $314.0M | 0.27% | |
| 55 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 4,987 | $308.0M | 0.26% | |
| 56 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 9,860 | $303.0M | 0.26% | |
| 57 | UNPUNION PACIFIC CORP COM | 1,728 | $292.0M | 0.25% | |
| 58 | FLOTISHARES FLOATING RATE BOND ETF | 5,656 | $288.0M | 0.25% | |
| 59 | AXPAMERICAN EXPRESS CO COM | 2,215 | $273.0M | 0.23% | |
| 60 | ABTABBOTT LABS COM | 3,230 | $272.0M | 0.23% | |
| 61 | INTCINTEL CORP COM | 5,417 | $259.0M | 0.22% | |
| 62 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,771 | $251.0M | 0.21% | |
| 63 | NDQINVESCO QQQ TRUST | 1,299 | $243.0M | 0.21% | |
| 64 | METAFACEBOOK INC CL A | 1,260 | $243.0M | 0.21% | |
| 65 | VPUVANGUARD UTILITIES INDEX FUND | 1,824 | $242.0M | 0.21% | |
| 66 | CMCSACOMCAST CORP NEW CL A | 5,669 | $240.0M | 0.20% | |
| 67 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,722 | $223.0M | 0.19% | |
| 68 | NFLXNETFLIX INC COM | 591 | $217.0M | 0.18% | |
| 69 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,307 | $206.0M | 0.18% | |
| 70 | FSICUSDFS KKR CAPITAL CORP COM | 29,420 | $175.0M | 0.15% | |
| 71 | —PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | 100,000 | $101.0M | 0.09% | |
| 72 | —BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022 | 25,000 | $25.0M | 0.02% |