Strategic Blueprint, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$792.5B
Holdings
480
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES ESG AWARE MSCI USA ETF | 407,948 | $44.0B | 5.55% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 716,803 | $40.0B | 5.05% | |
| 3 | AAPLAPPLE INC COM | 136,237 | $24.2B | 3.05% | |
| 4 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 160,359 | $17.5B | 2.21% | |
| 5 | MSFTMICROSOFT CORP COM | 52,072 | $17.5B | 2.21% | |
| 6 | EFGISHARES MSCI EAFE GROWTH ETF | 149,964 | $16.5B | 2.09% | |
| 7 | EFVISHARES MSCI EAFE VALUE ETF | 320,537 | $16.2B | 2.04% | |
| 8 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 333,681 | $15.8B | 1.99% | |
| 9 | AMZNAMAZON COM INC COM | 4,540 | $15.1B | 1.91% | |
| 10 | SPYSPDR S&P 500 ETF | 24,356 | $11.6B | 1.46% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 41,300 | $10.0B | 1.26% | |
| 12 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 78,924 | $8.6B | 1.09% | |
| 13 | SOXXISHARES SEMICONDUCTOR FUND | 14,336 | $7.8B | 0.98% | Call |
| 14 | PGPROCTER AND GAMBLE CO COM | 45,657 | $7.5B | 0.94% | |
| 15 | REGNREGENERON PHARMACEUTICALS COM | 11,499 | $7.3B | 0.92% | |
| 16 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 196,679 | $7.2B | 0.91% | |
| 17 | CVXCHEVRON CORP NEW COM | 58,539 | $6.9B | 0.87% | |
| 18 | SCHASCHWAB U.S. SMALL-CAP ETF | 66,431 | $6.8B | 0.86% | |
| 19 | VTVVANGUARD VALUE INDEX FUND | 45,566 | $6.7B | 0.85% | |
| 20 | AMDADVANCED MICRO DEVICES INC COM | 46,407 | $6.7B | 0.84% | |
| 21 | VVISA INC COM CL A | 30,352 | $6.6B | 0.83% | |
| 22 | NVDANVIDIA CORPORATION COM | 21,792 | $6.4B | 0.81% | |
| 23 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 56,932 | $6.1B | 0.77% | |
| 24 | SHWSHERWIN WILLIAMS CO COM | 17,292 | $6.1B | 0.77% | |
| 25 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 186,769 | $6.1B | 0.77% | |
| 26 | AMTAMERICAN TOWER CORP NEW COM | 20,731 | $6.1B | 0.77% | |
| 27 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 71,162 | $6.0B | 0.76% | |
| 28 | TSLATESLA INC COM | 5,570 | $5.9B | 0.74% | |
| 29 | VOOVANGUARD S&P 500 ETF | 12,923 | $5.6B | 0.71% | |
| 30 | AQLTISHARES U.S. TREASURY BOND ETF | 203,151 | $5.4B | 0.68% | |
| 31 | PYPLPAYPAL HLDGS INC COM | 28,684 | $5.4B | 0.68% | |
| 32 | IYWISHARES U.S. TECHNOLOGY ETF | 46,654 | $5.4B | 0.68% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED COM | 9,267 | $5.3B | 0.66% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 10,191 | $4.9B | 0.61% | |
| 35 | VBVANGUARD SMALL-CAP INDEX FUND | 20,817 | $4.7B | 0.59% | |
| 36 | XLEENERGY SELECT SECTOR SPDR FUND | 82,740 | $4.6B | 0.58% | |
| 37 | WMTWALMART INC COM | 31,655 | $4.6B | 0.58% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 28,610 | $4.5B | 0.57% | |
| 39 | IXGISHARES GLOBAL FINANCIALS ETF | 56,352 | $4.5B | 0.57% | |
| 40 | GOOGLALPHABET INC CAP STK CL A | 1,542 | $4.5B | 0.56% | |
| 41 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 113,898 | $4.2B | 0.52% | |
| 42 | NDQINVESCO QQQ TRUST | 10,297 | $4.1B | 0.52% | |
| 43 | COPCONOCOPHILLIPS COM | 55,894 | $4.0B | 0.51% | |
| 44 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 27,344 | $4.0B | 0.50% | |
| 45 | DGDOLLAR GEN CORP NEW COM | 16,692 | $3.9B | 0.50% | |
| 46 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 23,835 | $3.9B | 0.49% | |
| 47 | FCXFREEPORT-MCMORAN INC CL B | 93,316 | $3.9B | 0.49% | |
| 48 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 89,170 | $3.8B | 0.48% | |
| 49 | ARKKARK INNOVATION ETF | 39,615 | $3.7B | 0.47% | |
| 50 | HUMHUMANA INC COM | 7,679 | $3.6B | 0.45% | |
| 51 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 19,454 | $3.5B | 0.45% | |
| 52 | DALDELTA AIR LINES INC DEL COM NEW | 86,757 | $3.4B | 0.43% | |
| 53 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 106,708 | $3.4B | 0.43% | |
| 54 | METAMETA PLATFORMS INC CL A | 9,967 | $3.4B | 0.42% | Call |
| 55 | TRVCCITIGROUP INC COM NEW | 54,916 | $3.3B | 0.42% | |
| 56 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 99,082 | $3.3B | 0.42% | |
| 57 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 40,427 | $3.3B | 0.41% | |
| 58 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,179 | $3.3B | 0.41% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,809 | $3.2B | 0.40% | |
| 60 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 24,155 | $3.2B | 0.40% | |
| 61 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 37,328 | $3.0B | 0.38% | |
| 62 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 56,352 | $3.0B | 0.38% | |
| 63 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 56,850 | $2.9B | 0.36% | |
| 64 | FSKFS KKR CAP CORP COM | 134,037 | $2.8B | 0.35% | |
| 65 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 64,232 | $2.7B | 0.34% | |
| 66 | VUGVANGUARD GROWTH INDEX FUND | 8,504 | $2.7B | 0.34% | |
| 67 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 52,354 | $2.7B | 0.34% | |
| 68 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER | 92,595 | $2.7B | 0.34% | |
| 69 | ACWIISHARES MSCI ACWI INDEX FUND | 24,298 | $2.6B | 0.32% | |
| 70 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 51,235 | $2.6B | 0.32% | |
| 71 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 46,018 | $2.4B | 0.31% | |
| 72 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 14,183 | $2.4B | 0.31% | |
| 73 | HDHOME DEPOT INC COM | 5,859 | $2.4B | 0.31% | |
| 74 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 16,912 | $2.3B | 0.29% | |
| 75 | AVUSAVANTIS U.S. EQUITY ETF | 28,499 | $2.3B | 0.29% | |
| 76 | JNJJOHNSON & JOHNSON COM | 13,317 | $2.3B | 0.29% | |
| 77 | CCORCORE ALTERNATIVE ETF | 72,751 | $2.3B | 0.29% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,495 | $2.2B | 0.28% | |
| 79 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 59,720 | $2.2B | 0.28% | |
| 80 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 62,750 | $2.2B | 0.28% | |
| 81 | XOMEXXON MOBIL CORP COM | 36,184 | $2.2B | 0.28% | |
| 82 | —TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 64,953 | $2.2B | 0.28% | |
| 83 | LUVSOUTHWEST AIRLS CO COM | 50,650 | $2.2B | 0.27% | |
| 84 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 46,835 | $2.1B | 0.26% | |
| 85 | IJRISHARES S&P SMALL-CAP FUND | 18,262 | $2.1B | 0.26% | |
| 86 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 40,495 | $2.0B | 0.26% | |
| 87 | SSOPROSHARES ULTRA S&P 500 | 13,475 | $2.0B | 0.25% | |
| 88 | GQ9SPDR GOLD SHARES | 11,450 | $2.0B | 0.25% | |
| 89 | BACVERIZON COMMUNICATIONS INC COM | 37,564 | $2.0B | 0.25% | |
| 90 | VOVANGUARD MID-CAP INDEX FUND | 7,444 | $1.9B | 0.24% | |
| 91 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 16,800 | $1.9B | 0.24% | |
| 92 | XYZBLOCK INC CL A | 11,643 | $1.9B | 0.24% | |
| 93 | CXRNTRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 57,909 | $1.9B | 0.24% | |
| 94 | ABTABBOTT LABS COM | 13,226 | $1.9B | 0.23% | |
| 95 | IWMISHARES RUSSELL 2000 ETF | 8,223 | $1.8B | 0.23% | |
| 96 | PFEPFIZER INC COM | 30,903 | $1.8B | 0.23% | |
| 97 | SHVISHARES SHORT TREASURY BOND ETF | 16,282 | $1.8B | 0.23% | |
| 98 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 24,053 | $1.7B | 0.22% | |
| 99 | PEPPEPSICO INC COM | 9,761 | $1.7B | 0.21% | |
| 100 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 42,969 | $1.7B | 0.21% |
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