Strategic Blueprint

Strategic Blueprint as of June 30, 2020

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 170 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.9 $17M 466k 36.25
Ishares Msci Usa Esg Optimized Etf Etf (ESGU) 5.2 $15M 212k 69.99
Invesco Qqq Trust Etf (QQQ) 3.2 $9.0M 36k 247.60
Pimco Active Bond Exchange-traded Fund Etf (BOND) 3.0 $8.4M 75k 111.59
Ishares S&p 500 Growth Etf Etf (IVW) 2.9 $8.3M 40k 207.49
Ishares S&p 100 Etf Etf (OEF) 2.8 $8.1M 57k 142.42
Spdr Dow Jones Industrial Average Etf Etf (DIA) 2.8 $7.9M 31k 257.86
Apple Stock (AAPL) 2.7 $7.8M 21k 364.80
Ishares Msci Acwi Index Fund Etf (ACWI) 2.7 $7.6M 103k 73.72
Amazon Stock (AMZN) 2.6 $7.4M 2.7k 2758.81
Microsoft Corp Stock (MSFT) 2.6 $7.3M 36k 203.51
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 2.1 $6.1M 123k 49.55
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.9 $5.3M 45k 118.21
Sherwin Williams Stock (SHW) 1.7 $4.9M 8.4k 577.89
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 1.7 $4.7M 50k 95.92
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.6 $4.6M 56k 82.24
Ishares Msci Eafe Growth Etf Etf (EFG) 1.4 $3.9M 47k 83.11
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.3 $3.8M 128k 29.91
Intel Corp Stock (INTC) 1.3 $3.8M 63k 59.83
Visa Inc Com Cl A Stock (V) 1.3 $3.7M 19k 193.16
Adobe Stock (ADBE) 1.3 $3.7M 8.4k 435.29
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.3 $3.6M 135k 26.57
Lockheed Martin Corp Stock (LMT) 1.2 $3.5M 9.6k 364.93
Hartford Multifactor Developed Markets Etf (RODM) 1.1 $3.2M 130k 24.62
Abbott Labs Stock (ABT) 1.1 $3.2M 35k 91.44
Ishares Yield Optimized Bond Etf Etf (BYLD) 1.1 $3.1M 120k 25.62
Automatic Data Processing Stock (ADP) 1.0 $2.9M 20k 148.88
Ishares Edge Msci Usa Size Factor Etf Etf (SIZE) 1.0 $2.8M 31k 87.60
Spdr S&p 500 Etf Etf (SPY) 1.0 $2.7M 8.8k 308.41
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.9 $2.5M 41k 60.63
Marsh & Mclennan Cos Stock (MMC) 0.9 $2.5M 23k 107.39
Walmart Stock (WMT) 0.8 $2.4M 20k 119.76
Vanguard Small-cap Index Fund Etf (VB) 0.8 $2.4M 16k 145.69
Chevron Corp Stock (CVX) 0.8 $2.4M 27k 89.24
Costco Whsl Corp Stock (COST) 0.8 $2.4M 7.8k 303.17
Procter And Gamble Stock (PG) 0.8 $2.3M 19k 119.57
Shares Edge Msci Usa Value Factor Etf Etf (VLUE) 0.8 $2.1M 30k 72.26
Ishares U.s. Medical Devices Etf Etf (IHI) 0.7 $2.1M 8.0k 264.82
Air Prods & Chems Stock (APD) 0.7 $2.1M 8.8k 241.45
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.7 $2.1M 65k 32.08
Flexshares Morningstar Us Market Factors Tilt Index Fund Etf (TILT) 0.7 $2.1M 18k 113.54
Waste Mgmt Inc Del Stock (WM) 0.7 $2.0M 19k 105.92
Mcdonalds Corp Stock (MCD) 0.7 $2.0M 11k 184.43
Pepsico Stock (PEP) 0.7 $2.0M 15k 132.24
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.7 $2.0M 76k 26.21
Unitedhealth Group Stock (UNH) 0.7 $1.9M 6.5k 294.89
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.8M 49k 37.78
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.6 $1.8M 18k 102.05
Dominion Energy Stock (D) 0.6 $1.7M 21k 81.17
Telus Corporation Stock (TU) 0.6 $1.7M 101k 16.77
Glaxosmithkline Adr 0.6 $1.7M 41k 40.79
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.6M 5.3k 309.61
Ishares Core Msci Pacific Etf Etf (IPAC) 0.6 $1.6M 31k 52.68
Genuine Parts Stock (GPC) 0.6 $1.6M 18k 86.98
Quest Diagnostics Stock (DGX) 0.6 $1.6M 14k 113.98
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $1.5M 55k 28.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.5 $1.5M 49k 30.86
Fs Kkr Capital Corp Cef 0.5 $1.5M 107k 14.00
Inspire 100 Etf Etf (BIBL) 0.5 $1.4M 47k 30.45
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.5 $1.4M 12k 117.15
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.5 $1.4M 12k 114.27
Exxon Mobil Corp Stock (XOM) 0.5 $1.3M 29k 44.71
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 0.4 $1.2M 19k 66.07
Ishares U.s. Financial Services Etf Etf (IYG) 0.4 $1.2M 9.9k 119.45
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.4 $1.2M 43k 27.13
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $1.2M 23k 50.74
Spdr Gold Shares Etf (GLD) 0.4 $1.1M 6.7k 167.31
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.4 $1.1M 30k 36.54
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $1.0M 19k 56.41
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $1.0M 38k 27.63
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $1.0M 10k 100.05
Ishares Core Msci Europe Etf Etf (IEUR) 0.3 $985k 23k 42.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $965k 5.4k 178.47
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $919k 16k 58.62
Johnson & Johnson Stock (JNJ) 0.3 $879k 6.2k 140.66
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $829k 3.0k 278.75
Verizon Communications Stock (VZ) 0.3 $811k 15k 55.15
Jpmorgan Chase & Co Stock (JPM) 0.3 $783k 8.3k 94.11
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.3 $753k 14k 54.70
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.3 $745k 8.1k 91.51
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.3 $717k 26k 27.54
Facebook Inc Cl A Stock (META) 0.2 $703k 3.1k 227.07
Southern Stock (SO) 0.2 $693k 13k 51.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $691k 487.00 1418.89
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.2 $688k 9.0k 76.32
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.2 $652k 23k 28.79
United Bankshares Inc West Va Stock (UBSI) 0.2 $647k 23k 27.66
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $638k 8.1k 78.80
Alliant Energy Corp Stock (LNT) 0.2 $635k 13k 47.86
Nvidia Corporation Stock (NVDA) 0.2 $564k 1.5k 379.80
At&t Stock (T) 0.2 $550k 18k 30.25
Netflix Stock (NFLX) 0.2 $525k 1.2k 455.33
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.2 $482k 15k 31.73
Ishares Russell 2000 Etf Etf (IWM) 0.2 $475k 3.3k 143.24
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $462k 8.6k 53.60
Alibaba Group Hldg Adr (BABA) 0.2 $454k 2.1k 215.68
Docusign Stock (DOCU) 0.2 $439k 2.6k 172.16
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $437k 2.7k 163.73
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $429k 1.8k 234.55
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $423k 1.7k 253.29
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $421k 4.9k 86.64
Inspire Global Hope Etf Etf (BLES) 0.1 $421k 16k 26.23
Ppg Inds Stock (PPG) 0.1 $419k 4.0k 106.08
Mastercard Incorporated Cl A Stock (MA) 0.1 $418k 1.4k 295.62
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $418k 9.6k 43.44
Ishares Liquidity Income Etf Etf (ICSH) 0.1 $413k 8.2k 50.51
Clorox Co Del Stock (CLX) 0.1 $412k 1.9k 219.38
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $399k 9.3k 42.89
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $398k 12k 33.45
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $397k 2.4k 163.51
Dnp Select Income Cef (DNP) 0.1 $375k 35k 10.88
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $371k 7.2k 51.71
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $369k 5.0k 73.29
Pfizer Stock (PFE) 0.1 $344k 11k 32.67
Ishares Morningstar Large-cap Etf Etf (ILCB) 0.1 $344k 2.0k 174.62
Exact Sciences Corp Stock (EXAS) 0.1 $339k 3.9k 86.92
Advanced Micro Devices Stock (AMD) 0.1 $339k 6.4k 52.65
Lilly Eli & Co Stock (LLY) 0.1 $337k 2.1k 164.15
Ishares S&p Midcap Fund Etf (IJH) 0.1 $330k 1.9k 177.71
Kinder Morgan Inc Del Stock (KMI) 0.1 $330k 22k 15.15
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $321k 790.00 406.33
Ark Innovation Etf Etf (ARKK) 0.1 $314k 4.4k 71.22
Regeneron Pharmaceuticals Stock (REGN) 0.1 $305k 489.00 623.72
Zynex Stock (ZYXI) 0.1 $305k 12k 24.85
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $302k 2.9k 104.53
Global Net Lease Reit (GNL) 0.1 $301k 18k 16.74
Union Pac Corp Stock (UNP) 0.1 $299k 1.8k 168.83
Coca Cola Stock (KO) 0.1 $295k 6.6k 44.70
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $293k 6.2k 47.61
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $290k 4.2k 68.85
Power Reit Reit (PW) 0.1 $289k 10k 28.77
Humana Stock (HUM) 0.1 $281k 724.00 388.12
Chegg Stock (CHGG) 0.1 $281k 4.2k 67.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $278k 7.2k 38.78
Silk Rd Med Stock (SILK) 0.1 $277k 6.6k 41.94
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.1 $275k 5.4k 50.80
Vanguard S&p 500 Etf Etf (VOO) 0.1 $272k 960.00 283.33
Ishares National Muni Bond Etf Etf (MUB) 0.1 $271k 2.4k 115.32
Dominos Pizza Stock (DPZ) 0.1 $265k 716.00 370.11
American Tower Corp Reit (AMT) 0.1 $264k 1.0k 258.57
Servicenow Stock (NOW) 0.1 $263k 650.00 404.62
American Wtr Wks Stock (AWK) 0.1 $262k 2.0k 128.81
Kimberly Clark Corp Stock (KMB) 0.1 $258k 1.8k 141.45
Copart Stock (CPRT) 0.1 $251k 3.0k 83.22
Paychex Stock (PAYX) 0.1 $246k 3.3k 75.62
Community Healthcare Tr Reit (CHCT) 0.1 $246k 6.0k 40.95
Ishares Short Maturity Bond Etf Etf (NEAR) 0.1 $243k 4.9k 49.95
S&p Global Stock (SPGI) 0.1 $242k 735.00 329.25
Lowes Cos Stock (LOW) 0.1 $236k 1.8k 134.86
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $235k 7.7k 30.48
Sprouts Fmrs Mkt Stock (SFM) 0.1 $231k 9.0k 25.56
Comcast Corp New Cl A Stock (CMCSA) 0.1 $227k 5.8k 38.92
Duke Energy Corp Stock (DUK) 0.1 $226k 2.8k 79.94
Home Depot Stock (HD) 0.1 $225k 899.00 250.28
Marketaxess Hldgs Stock (MKTX) 0.1 $225k 450.00 500.00
Vanguard Financials Index Fund Etf (VFH) 0.1 $225k 3.9k 57.24
Vanguard Utilities Index Fund Etf (VPU) 0.1 $224k 1.8k 123.76
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $220k 3.8k 57.73
Raytheon Technologies Corp Stock (RTX) 0.1 $218k 3.5k 61.51
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $211k 4.5k 46.86
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.1 $211k 4.7k 44.64
Annaly Capital Management Reit 0.1 $209k 32k 6.55
Ishares U.s. Technology Etf Etf (IYW) 0.1 $207k 769.00 269.18
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $206k 1.0k 199.81
Square Inc Cl A Stock (SQ) 0.1 $205k 2.0k 105.13
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund Etf (TLTD) 0.1 $203k 3.8k 53.42
Old Rep Intl Corp Stock (ORI) 0.1 $200k 12k 16.29
PROSPECT CAP CORP 4.95percent 07/15/2022 Convertible 0.0 $91k 100k 0.91
Marathon Oil Corp Stock (MRO) 0.0 $72k 12k 6.09
BLACKROCK CAP INVT CORP 5percent 06/15/2022 Convertible 0.0 $22k 25k 0.88