HoldingsChannel.com
Strategic Blueprint LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD SMALL CAP INDEX FUND (VB) 78,841 +11,959 $13,059
     VB78,841+11,959$13,059
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 353,064 +28,344 $10,373
     SPAB353,064+28,344$10,373
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 207,900 +39,394 $8,287
     SPTM207,900+39,394$8,287
APPLE INC COM 26,065 +3,132 $7,654
     AAPL26,065+3,132$7,654
AMAZON COM INC COM 3,032 +140 $5,602
     AMZN3,032+140$5,602
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC) 154,270 +29,707 $5,129
     FNDC154,270+29,707$5,129
MICROSOFT CORP COM 31,996 -893 $5,046
     MSFT31,996-893$5,046
LOCKHEED MARTIN CORP COM 9,545 -117 $3,717
     LMT9,545-117$3,717
VISA INC COM CL A 18,697 -951 $3,513
     V18,697-951$3,513
ISHARES YIELD OPTIMIZED BOND ETF (BYLD) 133,605 +9,140 $3,429
     BYLD133,605+9,140$3,429
ISHARES CORE U.S. REIT ETF (USRT) 61,349 +11,914 $3,349
     USRT61,349+11,914$3,349
CHEVRON CORP NEW COM 27,383 +497 $3,300
     CVX27,383+497$3,300
PAYPAL HLDGS INC COM 27,740 -1,076 $3,001
     PYPL27,740-1,076$3,001
WALMART INC COM 23,839 -674 $2,833
     WMT23,839-674$2,833
INTEL CORP COM 41,488 +36,071 $2,483
     INTC41,488+36,071$2,483
PEPSICO INC COM 17,514 -574 $2,394
     PEP17,514-574$2,394
JPMORGAN CHASE & CO COM 16,941 -227 $2,362
     JPM16,941-227$2,362
AT&T INC COM 59,167 +1,292 $2,312
     T59,167+1,292$2,312
FS KKR CAPITAL CORP COM 375,905 +314,536 $2,304
     FSK375,905+314,536$2,304
SHERWIN WILLIAMS CO COM 3,912 +25 $2,283
     SHW3,912+25$2,283
AIR PRODS & CHEMS INC COM 9,620 -350 $2,261
     APD9,620-350$2,261
UNITEDHEALTH GROUP INC COM 7,635 -945 $2,245
     UNH7,635-945$2,245
VERIZON COMMUNICATIONS INC COM 35,765 +1,395 $2,196
     VZ35,765+1,395$2,196
BOEING CO COM 6,500 +163 $2,117
     BA6,500+163$2,117
CISCO SYS INC COM 43,988 -26,430 $2,110
     CSCO43,988-26,430$2,110
ABBOTT LABS COM 23,638 -367 $2,053
     ABT23,638-367$2,053
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND (TILT) 15,933 +15,733 $2,024
     TILT15,933+15,733$2,024
MCDONALDS CORP COM 9,810 -6,783 $1,939
     MCD9,810-6,783$1,939
CVS HEALTH CORP COM 25,274 -1,470 $1,878
     CVS25,274-1,470$1,878
DOMINION ENERGY INC COM 21,704 -482 $1,798
     D21,704-482$1,798
EXXON MOBIL CORP COM 25,226 +13,431 $1,760
     XOM25,226+13,431$1,760
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 7,874 -156 $1,749
     ITA7,874-156$1,749
GLAXOSMITHKLINE PLC SPONSORED ADR 36,776 -1,202 $1,728
     GSK36,776-1,202$1,728
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 65,561 -343 $1,671
     EMLP65,561-343$1,671
WASTE MGMT INC DEL COM 13,088 -98 $1,492
     WM13,088-98$1,492
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 25,151 +1,232 $1,396
     CWB25,151+1,232$1,396
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 10,598 +154 $1,321
     VIG10,598+154$1,321
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,233
     BRK.B5,442+405$1,233
SPDR S&P 500 ETF (SPY) 3,766 +1,434 $1,212
     SPY3,766+1,434$1,212
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 55,418 +3,107 $1,112
     FPE55,418+3,107$1,112
ISHARES CORE S&P 500 ETF (IVV) 2,985 +308 $965
     IVV2,985+308$965
INSPIRE GLOBAL HOPE ETF (BLES) 25,430 +25,430 $773
     BLES25,430+25,430$773
JOHNSON & JOHNSON COM 4,738 -101 $691
     JNJ4,738-101$691
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 6,600 UNCH $618
     VYM6,600UNCH$618
SILK ROAD MEDICAL INC COM 14,032 +14,032 $567
     SILK14,032+14,032$567
VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) 2,091 +474 $512
     VGT2,091+474$512
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 7,587 +200 $498
     USMV7,587+200$498
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 16,080 -1,680 $491
     HEFA16,080-1,680$491
VANGUARD S&P 500 ETF (VOO) 1,649 +1,459 $488
     VOO1,649+1,459$488
ISHARES S&P MIDCAP FUND (IJH) 2,227 -124 $458
     IJH2,227-124$458

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 12/31/2019: $145,586
At 09/30/2019: $132,844

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.