Strategic Blueprint, LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$145.6B
Holdings
91
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD SMALL-CAP INDEX FUND | 78,841 | $13.1B | 8.97% | |
| 2 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 353,064 | $10.4B | 7.12% | |
| 3 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 207,900 | $8.3B | 5.69% | |
| 4 | AAPLAPPLE INC COM | 26,065 | $7.7B | 5.26% | |
| 5 | AMZNAMAZON COM INC COM | 3,032 | $5.6B | 3.85% | |
| 6 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 154,270 | $5.1B | 3.52% | |
| 7 | MSFTMICROSOFT CORP COM | 31,996 | $5.0B | 3.47% | |
| 8 | LMTLOCKHEED MARTIN CORP COM | 9,545 | $3.7B | 2.55% | |
| 9 | VVISA INC COM CL A | 18,697 | $3.5B | 2.41% | |
| 10 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 133,605 | $3.4B | 2.36% | |
| 11 | USRTISHARES CORE U.S. REIT ETF | 61,349 | $3.3B | 2.30% | |
| 12 | CVXCHEVRON CORP NEW COM | 27,383 | $3.3B | 2.27% | |
| 13 | PYPLPAYPAL HLDGS INC COM | 27,740 | $3.0B | 2.06% | |
| 14 | WMTWALMART INC COM | 23,839 | $2.8B | 1.95% | |
| 15 | INTCINTEL CORP COM | 41,488 | $2.5B | 1.71% | |
| 16 | PEPPEPSICO INC COM | 17,514 | $2.4B | 1.64% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 16,941 | $2.4B | 1.62% | |
| 18 | TAT&T INC COM | 59,167 | $2.3B | 1.59% | |
| 19 | FSICUSDFS KKR CAPITAL CORP COM | 375,905 | $2.3B | 1.58% | |
| 20 | SHWSHERWIN WILLIAMS CO COM | 3,912 | $2.3B | 1.57% | |
| 21 | APDAIR PRODS & CHEMS INC COM | 9,620 | $2.3B | 1.55% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 7,635 | $2.2B | 1.54% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 35,765 | $2.2B | 1.51% | |
| 24 | BABOEING CO COM | 6,500 | $2.1B | 1.45% | |
| 25 | CSCOCISCO SYS INC COM | 43,988 | $2.1B | 1.45% | |
| 26 | ABTABBOTT LABS COM | 23,638 | $2.1B | 1.41% | |
| 27 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 15,933 | $2.0B | 1.39% | |
| 28 | MCDMCDONALDS CORP COM | 9,810 | $1.9B | 1.33% | |
| 29 | CVSCVS HEALTH CORP COM | 25,274 | $1.9B | 1.29% | |
| 30 | DDOMINION ENERGY INC COM | 21,704 | $1.8B | 1.24% | |
| 31 | XOMEXXON MOBIL CORP COM | 25,226 | $1.8B | 1.21% | |
| 32 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,874 | $1.7B | 1.20% | |
| 33 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 36,776 | $1.7B | 1.19% | |
| 34 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 65,561 | $1.7B | 1.15% | |
| 35 | WMWASTE MGMT INC DEL COM | 13,088 | $1.5B | 1.02% | |
| 36 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 25,151 | $1.4B | 0.96% | |
| 37 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,598 | $1.3B | 0.91% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,442 | $1.2B | 0.85% | |
| 39 | SPYSPDR S&P 500 ETF | 3,766 | $1.2B | 0.83% | |
| 40 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 55,418 | $1.1B | 0.76% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 2,985 | $965.0M | 0.66% | |
| 42 | BLESINSPIRE GLOBAL HOPE ETF | 25,430 | $773.0M | 0.53% | |
| 43 | JNJJOHNSON & JOHNSON COM | 4,738 | $691.0M | 0.47% | |
| 44 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,600 | $618.0M | 0.42% | |
| 45 | SILKSILK ROAD MEDICAL INC COM | 14,032 | $567.0M | 0.39% | |
| 46 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,091 | $512.0M | 0.35% | |
| 47 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 7,587 | $498.0M | 0.34% | |
| 48 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,080 | $491.0M | 0.34% | |
| 49 | VOOVANGUARD S&P 500 ETF | 1,649 | $488.0M | 0.34% | |
| 50 | IJHISHARES S&P MIDCAP FUND | 2,227 | $458.0M | 0.31% | |
| 51 | PGPROCTER & GAMBLE CO COM | 3,619 | $452.0M | 0.31% | |
| 52 | BIBLINSPIRE 100 ETF | 13,971 | $425.0M | 0.29% | |
| 53 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,920 | $425.0M | 0.29% | |
| 54 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,175 | $416.0M | 0.29% | |
| 55 | MAMASTERCARD INC CL A | 1,380 | $412.0M | 0.28% | |
| 56 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 2,220 | $410.0M | 0.28% | |
| 57 | PFEPFIZER INC COM | 10,390 | $407.0M | 0.28% | |
| 58 | RTN1USDRAYTHEON CO COM NEW | 1,827 | $401.0M | 0.28% | |
| 59 | KMIKINDER MORGAN INC DEL COM | 18,907 | $400.0M | 0.27% | |
| 60 | PNFPPINNACLE FINL PARTNERS INC COM | 5,464 | $350.0M | 0.24% | |
| 61 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,051 | $346.0M | 0.24% | |
| 62 | NDQINVESCO QQQ TRUST | 1,598 | $340.0M | 0.23% | |
| 63 | EXASEXACT SCIENCES CORP COM | 3,528 | $326.0M | 0.22% | |
| 64 | DNPDNP SELECT INCOME FD COM | 25,215 | $322.0M | 0.22% | |
| 65 | UNPUNION PACIFIC CORP COM | 1,728 | $312.0M | 0.21% | |
| 66 | FLOTISHARES FLOATING RATE BOND ETF | 6,056 | $308.0M | 0.21% | |
| 67 | GOOGLALPHABET INC CAP STK CL A | 217 | $291.0M | 0.20% | |
| 68 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,002 | $291.0M | 0.20% | |
| 69 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,212 | $290.0M | 0.20% | |
| 70 | VFHVANGUARD FINANCIALS INDEX FUND | 3,731 | $285.0M | 0.20% | |
| 71 | METAFACEBOOK INC CL A | 1,346 | $276.0M | 0.19% | |
| 72 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 5,127 | $272.0M | 0.19% | |
| 73 | GNLGLOBAL NET LEASE INC COM NEW | 13,128 | $266.0M | 0.18% | |
| 74 | VPUVANGUARD UTILITIES INDEX FUND | 1,810 | $259.0M | 0.18% | |
| 75 | AMTAMERICAN TOWER CORP NEW COM | 1,121 | $258.0M | 0.18% | |
| 76 | CMCSACOMCAST CORP NEW CL A | 5,669 | $255.0M | 0.18% | |
| 77 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,749 | $253.0M | 0.17% | |
| 78 | NLYEURANNALY CAP MGMT INC COM | 26,800 | $252.0M | 0.17% | |
| 79 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 8,210 | $252.0M | 0.17% | |
| 80 | VTVVANGUARD VALUE INDEX FUND | 2,079 | $249.0M | 0.17% | |
| 81 | DUKDUKE ENERGY CORP NEW COM NEW | 2,516 | $229.0M | 0.16% | |
| 82 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,500 | $227.0M | 0.16% | |
| 83 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 3,984 | $225.0M | 0.15% | |
| 84 | TYLTYLER TECHNOLOGIES INC COM | 740 | $222.0M | 0.15% | |
| 85 | TFCTRUIST FINL CORP COM | 3,913 | $220.0M | 0.15% | |
| 86 | IJRISHARES S&P SMALL-CAP FUND | 2,458 | $206.0M | 0.14% | |
| 87 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,550 | $204.0M | 0.14% | |
| 88 | SPGIS&P GLOBAL INC COM | 735 | $201.0M | 0.14% | |
| 89 | MRO*MARATHON OIL CORP COM | 10,081 | $137.0M | 0.09% | |
| 90 | —PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022 | 100,000 | $103.0M | 0.07% | |
| 91 | —BLACKROCK CAPITAL INVESTMENT C 5 percent 06/15/2022 | 25,000 | $25.0M | 0.02% |