Strategic Blueprint, LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$132.8B
Holdings
460
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGREURAVANGRID INC COM | 509 | $27.0M | 0.02% | |
| 202 | WELLWELLTOWER INC COM | 300 | $27.0M | 0.02% | |
| 203 | ENBENBRIDGE INC COM | 767 | $27.0M | 0.02% | |
| 204 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 974 | $27.0M | 0.02% | |
| 205 | TIPISHARES TIPS BOND ETF | 229 | $27.0M | 0.02% | |
| 206 | AQLTISHARES SELECT DIVIDEND ETF | 251 | $26.0M | 0.02% | |
| 207 | IWBISHARES RUSSELL 1000 ETF | 160 | $26.0M | 0.02% | |
| 208 | PG4PRINCIPAL FINL GROUP INC COM | 455 | $26.0M | 0.02% | |
| 209 | SUSAISHARES MSCI USA ESG SELECT ETF | 200 | $25.0M | 0.02% | |
| 210 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 469 | $25.0M | 0.02% | |
| 211 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 223 | $25.0M | 0.02% | |
| 212 | EGPEASTGROUP PPTY INC COM | 200 | $25.0M | 0.02% | |
| 213 | —BLACKROCK CAPITAL INVESTMENT C 5 percent 06/15/2022 | 25,000 | $25.0M | 0.02% | |
| 214 | IYHISHARES U.S. HEALTHCARE ETF | 125 | $24.0M | 0.02% | |
| 215 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 400 | $24.0M | 0.02% | |
| 216 | IAUUSDISHARES COMEX GOLD TRUST | 1,718 | $24.0M | 0.02% | |
| 217 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 1,750 | $24.0M | 0.02% | |
| 218 | —KEMET CORP COM NEW | 1,240 | $23.0M | 0.02% | |
| 219 | BLKCHFBLACKROCK INC COM | 52 | $23.0M | 0.02% | |
| 220 | DGXQUEST DIAGNOSTICS INC COM | 217 | $23.0M | 0.02% | |
| 221 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 466 | $23.0M | 0.02% | |
| 222 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,152 | $23.0M | 0.02% | |
| 223 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 200 | $23.0M | 0.02% | |
| 224 | VVVANGUARD LARGE-CAP INDEX FUND | 158 | $22.0M | 0.02% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC COM | 400 | $22.0M | 0.02% | |
| 226 | VGKVANGUARD FTSE EUROPE ETF | 400 | $21.0M | 0.02% | |
| 227 | ARCPEURVEREIT INC COM | 2,186 | $21.0M | 0.02% | |
| 228 | HUMHUMANA INC COM | 81 | $21.0M | 0.02% | |
| 229 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 166 | $21.0M | 0.02% | |
| 230 | ADPAUTOMATIC DATA PROCESSING INC COM | 133 | $21.0M | 0.02% | |
| 231 | FASTFASTENAL CO COM | 600 | $20.0M | 0.02% | |
| 232 | ETRAE TRADE FINANCIAL CORP COM NEW | 450 | $20.0M | 0.02% | |
| 233 | CGCCANOPY GROWTH CORP COM | 851 | $20.0M | 0.02% | |
| 234 | UAAUNDER ARMOUR INC CL A | 1,000 | $20.0M | 0.02% | |
| 235 | IPINTL PAPER CO COM | 445 | $19.0M | 0.01% | |
| 236 | MNAIQ MERGER ARBITRAGE ETF | 581 | $19.0M | 0.01% | |
| 237 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 172 | $19.0M | 0.01% | |
| 238 | AFLAFLAC INC COM | 336 | $18.0M | 0.01% | |
| 239 | SLYSPDR S&P 600 SMALL CAP ETF | 272 | $18.0M | 0.01% | |
| 240 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 140 | $18.0M | 0.01% | |
| 241 | EPDENTERPRISE PRODS PARTNERS L P COM | 640 | $18.0M | 0.01% | |
| 242 | IXNISHARES GLOBAL TECH ETF | 100 | $18.0M | 0.01% | |
| 243 | DISDISNEY WALT CO COM DISNEY | 130 | $17.0M | 0.01% | |
| 244 | MBBISHARES MBS ETF | 159 | $17.0M | 0.01% | |
| 245 | ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 150 | $17.0M | 0.01% | |
| 246 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 177 | $17.0M | 0.01% | |
| 247 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 547 | $17.0M | 0.01% | |
| 248 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 572 | $17.0M | 0.01% | |
| 249 | XNXNXNUVEEN NY SELECT TAX FREE PRTF SH BEN INT | 1,202 | $17.0M | 0.01% | |
| 250 | VHTVANGUARD HEALTH CARE INDEX FUND | 100 | $17.0M | 0.01% | |
| 251 | MDYSPDR S&P MIDCAP 400 ETF | 48 | $17.0M | 0.01% | |
| 252 | INGRINGREDION INC COM | 200 | $16.0M | 0.01% | |
| 253 | DGDOLLAR GEN CORP NEW COM | 99 | $16.0M | 0.01% | |
| 254 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 531 | $16.0M | 0.01% | |
| 255 | VNQVANGUARD REAL ESTATE ETF | 172 | $16.0M | 0.01% | |
| 256 | UTXZUNITED TECHNOLOGIES CORP COM | 112 | $15.0M | 0.01% | |
| 257 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 885 | $15.0M | 0.01% | |
| 258 | MRKMERCK & CO INC COM | 179 | $15.0M | 0.01% | |
| 259 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 241 | $15.0M | 0.01% | |
| 260 | GEGENERAL ELECTRIC CO COM | 1,667 | $15.0M | 0.01% | |
| 261 | BROBROWN & BROWN INC COM | 404 | $15.0M | 0.01% | |
| 262 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 150 | $15.0M | 0.01% | |
| 263 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 263 | $15.0M | 0.01% | |
| 264 | FDSFACTSET RESH SYS INC COM | 57 | $14.0M | 0.01% | |
| 265 | SPIPSPDR PORTFOLIO TIPS ETF | 488 | $14.0M | 0.01% | |
| 266 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 779 | $14.0M | 0.01% | |
| 267 | VUGVANGUARD GROWTH INDEX FUND | 87 | $14.0M | 0.01% | |
| 268 | NNNNATIONAL RETAIL PPTYS INC COM | 235 | $13.0M | 0.01% | |
| 269 | ACNACCENTURE PLC IRELAND SHS CLASS A | 66 | $13.0M | 0.01% | |
| 270 | OLNOLIN CORP COM PAR $1 | 672 | $13.0M | 0.01% | |
| 271 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 337 | $13.0M | 0.01% | |
| 272 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 236 | $13.0M | 0.01% | |
| 273 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 113 | $13.0M | 0.01% | |
| 274 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 213 | $13.0M | 0.01% | |
| 275 | CRONCRONOS GROUP INC COM | 1,429 | $13.0M | 0.01% | |
| 276 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 208 | $12.0M | 0.01% | |
| 277 | AQLTISHARES CORE MSCI EAFE ETF | 200 | $12.0M | 0.01% | |
| 278 | GXCSPDR S&P CHINA ETF | 136 | $12.0M | 0.01% | |
| 279 | SD2SANDY SPRING BANCORP INC COM | 357 | $12.0M | 0.01% | |
| 280 | TXNTEXAS INSTRS INC COM | 90 | $12.0M | 0.01% | |
| 281 | FNIUSDFIRST TRUST CHINDIA ETF | 340 | $12.0M | 0.01% | |
| 282 | ABMDEURABIOMED INC COM | 69 | $12.0M | 0.01% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE INC COM | 125 | $12.0M | 0.01% | |
| 284 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 78 | $12.0M | 0.01% | |
| 285 | UPSUNITED PARCEL SERVICE INC CL B | 100 | $12.0M | 0.01% | |
| 286 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $12.0M | 0.01% | |
| 287 | ETVEATON VANCE TX MNG BY WRT OPP COM | 800 | $12.0M | 0.01% | |
| 288 | KHCKRAFT HEINZ CO COM | 400 | $11.0M | 0.01% | |
| 289 | RSGREPUBLIC SVCS INC COM | 128 | $11.0M | 0.01% | |
| 290 | IPACISHARES CORE MSCI PACIFIC ETF | 199 | $11.0M | 0.01% | |
| 291 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 134 | $11.0M | 0.01% | |
| 292 | UBSIUNITED BANKSHARES INC WEST VA COM | 282 | $11.0M | 0.01% | |
| 293 | HASHASBRO INC COM | 95 | $11.0M | 0.01% | |
| 294 | METMETLIFE INC COM | 210 | $10.0M | 0.01% | |
| 295 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 200 | $10.0M | 0.01% | |
| 296 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 123 | $10.0M | 0.01% | |
| 297 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 93 | $10.0M | 0.01% | |
| 298 | SYKSTRYKER CORP COM | 45 | $10.0M | 0.01% | |
| 299 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 50 | $10.0M | 0.01% | |
| 300 | NKENIKE INC CL B | 110 | $10.0M | 0.01% |