HoldingsChannel.com
Strategic Blueprint LLC Top Holdings
As of  12/31/2023, below is a summary of the Strategic Blueprint LLC top holdings by largest position size, as per the latest 13f filing made by Strategic Blueprint LLC. In the Strategic Blueprint LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Strategic Blueprint LLC in that top holding, then the share count change between reporting periods, and finally the Strategic Blueprint LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD VALUE ETF (VTV) 290,780 +31,341 $43,472
     VTV290,780+31,341$43,472
AVANTIS U.S. EQUITY ETF (AVUS) 403,094 +3,515 $32,872
     AVUS403,094+3,515$32,872
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 220,736 +14,321 $32,479
     QUAL220,736+14,321$32,479
APPLE INC COM 153,967 +1,623 $29,643
     AAPL153,967+1,623$29,643
VANGUARD GROWTH ETF (VUG) 92,927 +13,336 $28,889
     VUG92,927+13,336$28,889
SPDR PORTFOLIO S&P 500 ETF (SPLG) 435,196 +9,009 $24,327
     SPLG435,196+9,009$24,327
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 291,017 +35,541 $24,143
     SCHG291,017+35,541$24,143
VANGUARD S&P 500 ETF (VOO) 50,529 +5,126 $22,071
     VOO50,529+5,126$22,071
MICROSOFT CORP COM 56,961 +1,603 $21,419
     MSFT56,961+1,603$21,419
ISHARES MSCI EAFE VALUE ETF (EFV) 331,282 -15,226 $17,260
     EFV331,282-15,226$17,260
AVANTIS U.S. LARGE CAP VALUE ETF (AVLV) 298,144 +5,465 $17,221
     AVLV298,144+5,465$17,221
VANGUARD TOTAL WORLD STOCK ETF (VT) 166,616 +16,666 $17,141
     VT166,616+16,666$17,141
AMAZON COM INC COM 109,173 +1,193 $16,588
     AMZN109,173+1,193$16,588
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 329,991 +63,358 $15,203
     IUSB329,991+63,358$15,203
AVANTIS INTERNATIONAL EQUITY ETF (AVDE) 239,529 +6,207 $14,475
     AVDE239,529+6,207$14,475
SPDR S&P 500 ETF TRUST (SPY)      $14,434
     SPY30,365-35$14,433
     Call2,900+2,900$1
ISHARES MSCI EAFE GROWTH ETF (EFG) 130,255 -44,075 $12,615
     EFG130,255-44,075$12,615
ISHARES ESG AWARE MSCI USA ETF (ESGU) 118,413 -25,242 $12,424
     ESGU118,413-25,242$12,424
ALPHABET INC CAP STK CL A 75,814 +570 $10,590
     GOOGL75,814+570$10,590
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 114,112 -570 $10,429
     BIL114,112-570$10,429
NVIDIA CORPORATION COM 20,252 +89 $10,029
     NVDA20,252+89$10,029
ISHARES CORE S&P 500 ETF (IVV) 20,884 +3,998 $9,975
     IVV20,884+3,998$9,975
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) 107,588 +5,721 $9,661
     AVUV107,588+5,721$9,661
BERKSHIRE HATHAWAY INC DEL CL B NEW      $9,611
     BRK.B26,946+1,276$9,611
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 125,943 +2,883 $9,588
     SCHD125,943+2,883$9,588
SPDR MSCI USA STRATEGICFACTORS ETF (QUS) 70,829 +3,488 $9,358
     QUS70,829+3,488$9,358
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) 310,560 +25,333 $9,267
     CGDV310,560+25,333$9,267
CAPITAL GROUP CORE EQUITY ETF (CGUS) 321,747 +28,761 $9,105
     CGUS321,747+28,761$9,105
ISHARES U.S. TECHNOLOGY ETF (IYW) 71,506 +12,125 $8,777
     IYW71,506+12,125$8,777
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 87,066 +38,063 $8,609
     TLT87,066+38,063$8,609
PROCTER AND GAMBLE CO COM 57,865 +1,576 $8,480
     PG57,865+1,576$8,480
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX FUND (QQEW) 67,222 +9,495 $7,895
     QQEW67,222+9,495$7,895
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 155,810 -32,772 $7,881
     IEMG155,810-32,772$7,881
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 141,088 +75,701 $7,818
     EMXC141,088+75,701$7,818
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF (JULW) 248,094 +9,666 $7,741
     JULW248,094+9,666$7,741
EXXON MOBIL CORP COM 73,509 +5,361 $7,349
     XOM73,509+5,361$7,349
ELI LILLY & CO COM 12,200 +89 $7,112
     LLY12,200+89$7,112
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 41,096 +2,279 $7,003
     VIG41,096+2,279$7,003
WALMART INC COM 43,232 -110 $6,816
     WMT43,232-110$6,816
VISA INC COM CL A 25,882 +59 $6,738
     V25,882+59$6,738
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) 106,458 +2,782 $6,653
     AVDV106,458+2,782$6,653
ISHARES U.S. TREASURY BOND ETF (GOVT) 273,340 +13,629 $6,298
     GOVT273,340+13,629$6,298
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) 121,505 +60,893 $6,132
     TFLO121,505+60,893$6,132
INVESCO QQQ TRUST SERIES I      $6,056
     QQQ14,783+1,066$6,054
     Call3,800+3,800$2
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY (UJAN) 174,786 -166,913 $6,018
     UJAN174,786-166,913$6,018
SALESFORCE INC COM 22,707 +478 $5,975
     CRM22,707+478$5,975
CORE ALTERNATIVE ETF (CCOR) 214,367 -5,817 $5,893
     CCOR214,367-5,817$5,893
JPMORGAN CHASE & CO COM 34,252 +24 $5,826
     JPM34,252+24$5,826
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) 242,965 +139,232 $5,797
     IBTE242,965+139,232$5,797
ISHARES SEMICONDUCTOR ETF (SOXX) 10,061 +2,218 $5,796
     SOXX10,061+2,218$5,796

See Full List: All Stocks Held By Strategic Blueprint LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Strategic Blueprint LLC

Size ($ in 1000's)
At 12/31/2023: $1,211,296
At 09/30/2023: $1,087,772

Strategic Blueprint LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Blueprint LLC 13F filings. Link to 13F filings: SEC filings

Strategic Blueprint LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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