HoldingsChannel.com
Strategic Blueprint LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD SMALL CAP INDEX FUND (VB) 66,882 +4,544 $10,292
     VB66,882+4,544$10,292
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 324,720 +15,270 $9,625
     SPAB324,720+15,270$9,625
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 168,506 +13,454 $6,191
     SPTM168,506+13,454$6,191
APPLE INC COM 22,933 +6,122 $5,136
     AAPL22,933+6,122$5,136
AMAZON COM INC COM 2,892 +358 $5,019
     AMZN2,892+358$5,019
MICROSOFT CORP COM 32,889 +860 $4,573
     MSFT32,889+860$4,573
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC) 124,563 +13,517 $3,828
     FNDC124,563+13,517$3,828
LOCKHEED MARTIN CORP COM 9,662 -92 $3,769
     LMT9,662-92$3,769
MCDONALDS CORP COM 16,593 +3,733 $3,563
     MCD16,593+3,733$3,563
CISCO SYS INC COM 70,418 +19,747 $3,479
     CSCO70,418+19,747$3,479
VISA INC COM CL A 19,648 +2,759 $3,380
     V19,648+2,759$3,380
CHEVRON CORP NEW COM 26,886 +2,105 $3,189
     CVX26,886+2,105$3,189
ISHARES YIELD OPTIMIZED BOND ETF (BYLD) 124,465 +38,876 $3,185
     BYLD124,465+38,876$3,185
PAYPAL HLDGS INC COM 28,816 +17,189 $2,985
     PYPL28,816+17,189$2,985
WALMART INC COM 24,513 -1,221 $2,909
     WMT24,513-1,221$2,909
ISHARES CORE U.S. REIT ETF (USRT) 49,435 +4,215 $2,746
     USRT49,435+4,215$2,746
PEPSICO INC COM 18,088 +4,839 $2,480
     PEP18,088+4,839$2,480
BOEING CO COM 6,337 +25 $2,411
     BA6,337+25$2,411
AIR PRODS & CHEMS INC COM 9,970 +2,828 $2,212
     APD9,970+2,828$2,212
AT&T INC COM 57,875 -1,299 $2,190
     T57,875-1,299$2,190
SHERWIN WILLIAMS CO COM 3,887 -3,602 $2,137
     SHW3,887-3,602$2,137
VERIZON COMMUNICATIONS INC COM 34,370 +1,929 $2,075
     VZ34,370+1,929$2,075
JPMORGAN CHASE & CO COM 17,168 +412 $2,021
     JPM17,168+412$2,021
ABBOTT LABS COM 24,005 +20,775 $2,008
     ABT24,005+20,775$2,008
UNITEDHEALTH GROUP INC COM 8,580 -4,563 $1,865
     UNH8,580-4,563$1,865
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 8,030 +475 $1,804
     ITA8,030+475$1,804
DOMINION ENERGY INC COM 22,186 +634 $1,798
     D22,186+634$1,798
CVS HEALTH CORP COM 26,744 -627 $1,687
     CVS26,744-627$1,687
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 65,904 +65,904 $1,686
     EMLP65,904+65,904$1,686
GLAXOSMITHKLINE PLC SPONSORED ADR 37,978 +795 $1,621
     GSK37,978+795$1,621
WASTE MGMT INC DEL COM 13,186 +13,186 $1,516
     WM13,186+13,186$1,516
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 23,919 +6,678 $1,255
     CWB23,919+6,678$1,255
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 10,444 +1,000 $1,249
     VIG10,444+1,000$1,249
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,048
     BRK.B5,037-13,299$1,048
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 52,311 +13,055 $1,032
     FPE52,311+13,055$1,032
EXXON MOBIL CORP COM 11,795 -725 $833
     XOM11,795-725$833
ISHARES CORE S&P 500 ETF (IVV) 2,677 -185 $799
     IVV2,677-185$799
SPDR S&P 500 ETF (SPY) 2,332 +122 $692
     SPY2,332+122$692
JOHNSON & JOHNSON COM 4,839 -10,657 $626
     JNJ4,839-10,657$626
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 6,600 +100 $586
     VYM6,600+100$586
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 17,760 -4,425 $532
     HEFA17,760-4,425$532
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 7,387 +2,400 $474
     USMV7,387+2,400$474
ISHARES S&P MIDCAP FUND (IJH) 2,351 +19 $454
     IJH2,351+19$454
PROCTER & GAMBLE CO COM 3,539 -5 $440
     PG3,539-5$440
MASTERCARD INC CL A 1,587 UNCH $431
     MA1,587UNCH$431
ISHARES MORNINGSTAR LARGE CAP ETF (JKD) 2,220 UNCH $373
     JKD2,220UNCH$373
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 6,575 +591 $360
     SCHD6,575+591$360
FS KKR CAPITAL CORP COM 61,369 +61,369 $358
     FSK61,369+61,369$358
RAYTHEON CO COM NEW 1,827 -53 $358
     RTN1,827-53$358
VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) 1,617 UNCH $349
     VGT1,617UNCH$349

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 09/30/2019: $132,844
At 06/30/2019: $117,305

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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