Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD VALUE ETF (VTV) | 290,780 | +31,341 | $43,472 |
VTV | 290,780 | +31,341 | $43,472 |
AVANTIS U.S. EQUITY ETF (AVUS) | 403,094 | +3,515 | $32,872 |
AVUS | 403,094 | +3,515 | $32,872 |
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) | 220,736 | +14,321 | $32,479 |
QUAL | 220,736 | +14,321 | $32,479 |
APPLE INC COM | 153,967 | +1,623 | $29,643 |
AAPL | 153,967 | +1,623 | $29,643 |
VANGUARD GROWTH ETF (VUG) | 92,927 | +13,336 | $28,889 |
VUG | 92,927 | +13,336 | $28,889 |
SPDR PORTFOLIO S&P 500 ETF (SPLG) | 435,196 | +9,009 | $24,327 |
SPLG | 435,196 | +9,009 | $24,327 |
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) | 291,017 | +35,541 | $24,143 |
SCHG | 291,017 | +35,541 | $24,143 |
VANGUARD S&P 500 ETF (VOO) | 50,529 | +5,126 | $22,071 |
VOO | 50,529 | +5,126 | $22,071 |
MICROSOFT CORP COM | 56,961 | +1,603 | $21,419 |
MSFT | 56,961 | +1,603 | $21,419 |
ISHARES MSCI EAFE VALUE ETF (EFV) | 331,282 | -15,226 | $17,260 |
EFV | 331,282 | -15,226 | $17,260 |
AVANTIS U.S. LARGE CAP VALUE ETF (AVLV) | 298,144 | +5,465 | $17,221 |
AVLV | 298,144 | +5,465 | $17,221 |
VANGUARD TOTAL WORLD STOCK ETF (VT) | 166,616 | +16,666 | $17,141 |
VT | 166,616 | +16,666 | $17,141 |
AMAZON COM INC COM | 109,173 | +1,193 | $16,588 |
AMZN | 109,173 | +1,193 | $16,588 |
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) | 329,991 | +63,358 | $15,203 |
IUSB | 329,991 | +63,358 | $15,203 |
AVANTIS INTERNATIONAL EQUITY ETF (AVDE) | 239,529 | +6,207 | $14,475 |
AVDE | 239,529 | +6,207 | $14,475 |
SPDR S&P 500 ETF TRUST (SPY) | $14,434 | ||
SPY | 30,365 | -35 | $14,433 |
Call | 2,900 | +2,900 | $1 |
ISHARES MSCI EAFE GROWTH ETF (EFG) | 130,255 | -44,075 | $12,615 |
EFG | 130,255 | -44,075 | $12,615 |
ISHARES ESG AWARE MSCI USA ETF (ESGU) | 118,413 | -25,242 | $12,424 |
ESGU | 118,413 | -25,242 | $12,424 |
ALPHABET INC CAP STK CL A | 75,814 | +570 | $10,590 |
GOOGL | 75,814 | +570 | $10,590 |
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) | 114,112 | -570 | $10,429 |
BIL | 114,112 | -570 | $10,429 |
NVIDIA CORPORATION COM | 20,252 | +89 | $10,029 |
NVDA | 20,252 | +89 | $10,029 |
ISHARES CORE S&P 500 ETF (IVV) | 20,884 | +3,998 | $9,975 |
IVV | 20,884 | +3,998 | $9,975 |
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) | 107,588 | +5,721 | $9,661 |
AVUV | 107,588 | +5,721 | $9,661 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $9,611 | ||
BRK.B | 26,946 | +1,276 | $9,611 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 125,943 | +2,883 | $9,588 |
SCHD | 125,943 | +2,883 | $9,588 |
SPDR MSCI USA STRATEGICFACTORS ETF (QUS) | 70,829 | +3,488 | $9,358 |
QUS | 70,829 | +3,488 | $9,358 |
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) | 310,560 | +25,333 | $9,267 |
CGDV | 310,560 | +25,333 | $9,267 |
CAPITAL GROUP CORE EQUITY ETF (CGUS) | 321,747 | +28,761 | $9,105 |
CGUS | 321,747 | +28,761 | $9,105 |
ISHARES U.S. TECHNOLOGY ETF (IYW) | 71,506 | +12,125 | $8,777 |
IYW | 71,506 | +12,125 | $8,777 |
ISHARES 20 YEAR TREASURY BOND ETF (TLT) | 87,066 | +38,063 | $8,609 |
TLT | 87,066 | +38,063 | $8,609 |
PROCTER AND GAMBLE CO COM | 57,865 | +1,576 | $8,480 |
PG | 57,865 | +1,576 | $8,480 |
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX FUND (QQEW) | 67,222 | +9,495 | $7,895 |
QQEW | 67,222 | +9,495 | $7,895 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 155,810 | -32,772 | $7,881 |
IEMG | 155,810 | -32,772 | $7,881 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) | 141,088 | +75,701 | $7,818 |
EMXC | 141,088 | +75,701 | $7,818 |
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF (JULW) | 248,094 | +9,666 | $7,741 |
JULW | 248,094 | +9,666 | $7,741 |
EXXON MOBIL CORP COM | 73,509 | +5,361 | $7,349 |
XOM | 73,509 | +5,361 | $7,349 |
ELI LILLY & CO COM | 12,200 | +89 | $7,112 |
LLY | 12,200 | +89 | $7,112 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 41,096 | +2,279 | $7,003 |
VIG | 41,096 | +2,279 | $7,003 |
WALMART INC COM | 43,232 | -110 | $6,816 |
WMT | 43,232 | -110 | $6,816 |
VISA INC COM CL A | 25,882 | +59 | $6,738 |
V | 25,882 | +59 | $6,738 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) | 106,458 | +2,782 | $6,653 |
AVDV | 106,458 | +2,782 | $6,653 |
ISHARES U.S. TREASURY BOND ETF (GOVT) | 273,340 | +13,629 | $6,298 |
GOVT | 273,340 | +13,629 | $6,298 |
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) | 121,505 | +60,893 | $6,132 |
TFLO | 121,505 | +60,893 | $6,132 |
INVESCO QQQ TRUST SERIES I | $6,056 | ||
QQQ | 14,783 | +1,066 | $6,054 |
Call | 3,800 | +3,800 | $2 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY (UJAN) | 174,786 | -166,913 | $6,018 |
UJAN | 174,786 | -166,913 | $6,018 |
SALESFORCE INC COM | 22,707 | +478 | $5,975 |
CRM | 22,707 | +478 | $5,975 |
CORE ALTERNATIVE ETF (CCOR) | 214,367 | -5,817 | $5,893 |
CCOR | 214,367 | -5,817 | $5,893 |
JPMORGAN CHASE & CO COM | 34,252 | +24 | $5,826 |
JPM | 34,252 | +24 | $5,826 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) | 242,965 | +139,232 | $5,797 |
IBTE | 242,965 | +139,232 | $5,797 |
ISHARES SEMICONDUCTOR ETF (SOXX) | 10,061 | +2,218 | $5,796 |
SOXX | 10,061 | +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 |