Strategic Blueprint

Strategic Blueprint as of Sept. 30, 2020

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 208 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 6.0 $19M 253k 76.21
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.9 $19M 483k 39.35
Apple Stock (AAPL) 3.6 $12M 101k 115.81
Pimco Active Bond Exchange-traded Fund Etf (BOND) 3.3 $11M 95k 112.43
Amazon Stock (AMZN) 3.3 $11M 3.3k 3148.94
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 3.2 $11M 213k 49.31
Microsoft Corp Stock (MSFT) 2.9 $9.3M 44k 210.34
Sherwin Williams Stock (SHW) 2.0 $6.5M 9.4k 696.76
Ishares Msci Eafe Growth Etf Etf (EFG) 2.0 $6.3M 70k 89.89
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.8 $5.9M 175k 33.67
Vanguard S&p 500 Etf Etf (VOO) 1.7 $5.5M 18k 307.68
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 1.7 $5.4M 206k 26.28
Hartford Multifactor Developed Markets Etf (RODM) 1.6 $5.3M 205k 25.88
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.6 $5.3M 57k 92.06
Abbott Labs Stock (ABT) 1.6 $5.2M 48k 108.83
Adobe Systems Incorporated Stock (ADBE) 1.6 $5.1M 10k 490.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.5 $4.9M 41k 118.05
Ishares Msci Acwi Index Fund Etf (ACWI) 1.5 $4.7M 59k 79.92
Nvidia Corporation Stock (NVDA) 1.4 $4.4M 8.2k 541.22
Spdr S&p 500 Etf Etf (SPY) 1.3 $4.1M 12k 334.90
Visa Inc Com Cl A Stock (V) 1.2 $4.0M 20k 199.98
Ishares Msci Usa Size Factor Etf Etf (SIZE) 1.2 $3.7M 40k 93.78
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.1 $3.4M 47k 73.79
Ishares U.s. Medical Devices Etf Etf (IHI) 1.0 $3.3M 11k 299.58
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $3.2M 50k 63.72
Marsh & Mclennan Cos Stock (MMC) 1.0 $3.1M 27k 114.71
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.9 $3.0M 29k 103.75
Procter And Gamble Stock (PG) 0.8 $2.5M 18k 139.00
Walmart Stock (WMT) 0.8 $2.5M 18k 139.92
Pepsico Stock (PEP) 0.8 $2.5M 18k 138.58
Automatic Data Processing Stock (ADP) 0.8 $2.4M 18k 139.47
Genuine Parts Stock (GPC) 0.8 $2.4M 26k 95.18
Costco Whsl Corp Stock (COST) 0.7 $2.4M 6.8k 354.93
Unitedhealth Group Stock (UNH) 0.7 $2.4M 7.7k 311.83
Barrick Gold Corp Stock (GOLD) 0.7 $2.3M 83k 28.11
Proshares Ultra S&p 500 Etf (SSO) 0.7 $2.3M 32k 73.46
Flexshares Morningstar Us Market Factors Tilt Index Fund Etf (TILT) 0.7 $2.3M 19k 121.98
Mastercard Incorporated Cl A Stock (MA) 0.7 $2.2M 6.6k 338.15
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.2M 81k 27.38
Mcdonalds Corp Stock (MCD) 0.7 $2.2M 9.8k 219.53
Air Prods & Chems Stock (APD) 0.7 $2.1M 7.1k 297.85
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.6 $2.1M 38k 55.02
Invesco Qqq Trust Etf (QQQ) 0.6 $2.0M 7.3k 277.85
Ishares U.s. Financial Services Etf Etf (IYG) 0.6 $2.0M 17k 122.00
Merck & Co Stock (MRK) 0.6 $2.0M 24k 82.93
Vanguard Small-cap Index Fund Etf (VB) 0.6 $2.0M 13k 153.76
Facebook Inc Cl A Stock (META) 0.6 $2.0M 7.5k 261.89
Telus Corporation Stock (TU) 0.6 $1.9M 108k 17.61
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $1.8M 22k 81.07
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.7M 5.0k 336.00
Fs Kkr Capital Corp Cef (FSK) 0.5 $1.6M 104k 15.86
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $1.6M 58k 27.96
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $1.6M 55k 29.27
Iqvia Hldgs Stock (IQV) 0.5 $1.6M 10k 157.65
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.5M 38k 40.90
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.5 $1.5M 12k 128.64
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.4 $1.3M 43k 30.82
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.4 $1.3M 37k 35.61
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.3M 8.6k 149.80
Spdr Gold Shares Etf (GLD) 0.4 $1.3M 7.3k 177.14
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $1.2M 18k 68.14
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.4 $1.2M 33k 36.76
Southern Stock (SO) 0.4 $1.2M 23k 54.21
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.4 $1.2M 23k 51.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.2M 796.00 1466.08
Johnson & Johnson Stock (JNJ) 0.4 $1.2M 7.8k 148.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.2M 5.4k 212.87
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.4 $1.1M 11k 108.34
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.4 $1.1M 41k 27.41
Ishares Core Msci Pacific Etf Etf (IPAC) 0.3 $1.0M 18k 56.33
Verizon Communications Stock (VZ) 0.3 $996k 17k 59.48
First Trust Tactical High Yield Etf Etf (HYLS) 0.3 $994k 21k 47.18
Exxon Mobil Corp Stock (XOM) 0.3 $978k 29k 34.34
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $946k 7.0k 134.78
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.3 $929k 37k 24.90
Jpmorgan Chase & Co Stock (JPM) 0.3 $929k 9.6k 96.29
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $927k 3.0k 311.39
Inspire 100 Etf Etf (BIBL) 0.3 $908k 27k 33.29
Zoetis Inc Cl A Stock (ZTS) 0.3 $897k 5.4k 165.44
Verisk Analytics Stock (VRSK) 0.3 $877k 4.7k 185.41
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $870k 16k 54.93
Alliant Energy Corp Stock (LNT) 0.2 $787k 15k 51.62
Nike Inc Cl B Stock (NKE) 0.2 $785k 6.3k 125.58
Amphenol Corp New Cl A Stock (APH) 0.2 $747k 6.9k 108.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $742k 505.00 1469.31
Netflix Stock (NFLX) 0.2 $738k 1.5k 500.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $727k 38k 19.16
At&t Stock (T) 0.2 $725k 25k 28.52
Stericycle Stock (SRCL) 0.2 $719k 11k 63.10
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $715k 4.1k 176.33
First Trust Emerging Markets Local Currency Bond Etf Etf (FEMB) 0.2 $694k 20k 34.21
Lockheed Martin Corp Stock (LMT) 0.2 $690k 1.8k 383.55
Ishares Liquidity Income Etf Etf (ICSH) 0.2 $685k 14k 50.55
Pfizer Stock (PFE) 0.2 $683k 19k 36.69
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $655k 8.1k 80.90
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $650k 7.5k 86.49
Schwab Charles Corp Stock (SCHW) 0.2 $633k 18k 36.23
Ark Innovation Etf Etf (ARKK) 0.2 $617k 6.7k 92.03
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $617k 7.4k 83.85
Servicenow Stock (NOW) 0.2 $603k 1.2k 484.73
Abbvie Stock (ABBV) 0.2 $602k 6.9k 87.54
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $591k 13k 44.73
Cdw Corp Stock (CDW) 0.2 $590k 4.9k 119.60
Duke Energy Corp Stock (DUK) 0.2 $586k 6.6k 88.59
Paypal Hldgs Stock (PYPL) 0.2 $583k 3.0k 196.89
Home Depot Stock (HD) 0.2 $568k 2.0k 277.48
United Parcel Service Inc Cl B Stock (UPS) 0.2 $567k 3.4k 166.83
Advanced Micro Devices Stock (AMD) 0.2 $565k 6.9k 81.94
Qualcomm Stock (QCOM) 0.2 $555k 4.7k 117.71
Intel Corp Stock (INTC) 0.2 $553k 11k 51.78
Aptiv Stock (APTV) 0.2 $552k 6.0k 91.60
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.2 $550k 4.8k 114.66
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.2 $540k 17k 31.78
Epam Sys Stock (EPAM) 0.2 $535k 1.7k 323.46
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.2 $535k 7.1k 75.83
Tjx Cos Stock (TJX) 0.2 $529k 9.5k 55.61
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.2 $523k 18k 29.90
American Wtr Wks Stock (AWK) 0.2 $515k 3.6k 144.74
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $513k 8.9k 57.42
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $503k 9.5k 52.82
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $503k 8.5k 59.00
Silk Rd Med Stock (SILK) 0.2 $497k 7.4k 67.24
International Flavors&fragranc Stock (IFF) 0.2 $489k 4.0k 122.50
Ppg Inds Stock (PPG) 0.1 $482k 4.0k 122.03
Allegion Plc Ord Stock (ALLE) 0.1 $469k 4.7k 98.99
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $461k 2.5k 185.29
Inspire Global Hope Etf Etf (BLES) 0.1 $458k 17k 27.79
Edwards Lifesciences Corp Stock (EW) 0.1 $456k 5.7k 79.87
Salesforce Stock (CRM) 0.1 $451k 1.8k 251.39
Medtronic Stock (MDT) 0.1 $441k 4.2k 103.89
Humana Stock (HUM) 0.1 $436k 1.1k 414.06
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $434k 4.1k 105.49
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.1 $430k 4.1k 104.17
Exact Sciences Corp Stock (EXAS) 0.1 $426k 4.2k 102.04
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $424k 9.6k 44.00
Intuitive Surgical Stock (ISRG) 0.1 $424k 598.00 709.03
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.1 $422k 8.3k 51.08
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $419k 7.6k 55.29
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $419k 12k 36.54
Honeywell Intl Stock (HON) 0.1 $414k 2.5k 164.48
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $391k 6.6k 59.33
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $386k 5.0k 76.66
Lilly Eli & Co Stock (LLY) 0.1 $385k 2.6k 148.19
Ishares Morningstar Large-cap Etf Etf (ILCB) 0.1 $384k 2.0k 194.92
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $384k 740.00 518.92
Alibaba Group Hldg Adr (BABA) 0.1 $377k 1.3k 294.07
Paycom Software Stock (PAYC) 0.1 $376k 1.2k 311.26
Ulta Beauty Stock (ULTA) 0.1 $373k 1.7k 224.16
Chevron Corp Stock (CVX) 0.1 $372k 5.2k 72.08
International Business Machs Stock (IBM) 0.1 $372k 3.1k 121.57
Chegg Stock (CHGG) 0.1 $369k 5.2k 71.41
Dnp Select Income Cef (DNP) 0.1 $362k 36k 10.04
Paychex Stock (PAYX) 0.1 $359k 4.5k 79.78
Union Pac Corp Stock (UNP) 0.1 $349k 1.8k 197.06
Vertex Pharmaceuticals Stock (VRTX) 0.1 $348k 1.3k 272.30
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $345k 3.8k 91.61
Ishares S&p Midcap Fund Etf (IJH) 0.1 $344k 1.9k 185.25
Smucker J M Stock (SJM) 0.1 $341k 3.0k 115.36
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $337k 2.9k 116.65
Square Inc Cl A Stock (SQ) 0.1 $337k 2.1k 162.33
Hershey Stock (HSY) 0.1 $335k 2.3k 143.22
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $331k 6.5k 50.77
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $330k 6.3k 52.13
Ppl Corp Stock (PPL) 0.1 $330k 12k 27.24
Kkr & Co Stock (KKR) 0.1 $329k 9.6k 34.35
Tesla Stock (TSLA) 0.1 $322k 750.00 429.33
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $320k 3.0k 108.47
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $320k 5.0k 64.04
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $318k 7.9k 40.40
Morgan Stanley Stock (MS) 0.1 $313k 6.5k 48.28
Lowes Cos Stock (LOW) 0.1 $312k 1.9k 165.69
Global Net Lease Reit (GNL) 0.1 $302k 19k 15.91
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $302k 4.2k 71.90
Apollo Global Mgmt Inc Com Cl A Stock 0.1 $296k 6.6k 44.81
Trex Stock (TREX) 0.1 $291k 4.1k 71.64
Target Corp Stock (TGT) 0.1 $286k 1.8k 157.66
Ishares National Muni Bond Etf Etf (MUB) 0.1 $272k 2.4k 115.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $272k 6.7k 40.87
Kimberly-clark Corp Stock (KMB) 0.1 $269k 1.8k 147.48
Kinder Morgan Inc Del Stock (KMI) 0.1 $267k 22k 12.33
S&p Global Stock (SPGI) 0.1 $265k 735.00 360.54
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $263k 559.00 470.48
Comcast Corp New Cl A Stock (CMCSA) 0.1 $262k 5.7k 46.22
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $259k 5.9k 43.81
Waste Mgmt Inc Del Stock (WM) 0.1 $256k 2.3k 113.27
Fiserv Stock (FI) 0.1 $248k 2.4k 103.25
Idexx Labs Stock (IDXX) 0.1 $247k 629.00 392.69
Five Below Stock (FIVE) 0.1 $241k 1.9k 126.84
Fs Kkr Cap Corp Ii Stock 0.1 $240k 16k 14.73
Monster Beverage Corp Stock (MNST) 0.1 $236k 2.9k 80.33
Vanguard Utilities Index Fund Etf (VPU) 0.1 $234k 1.8k 129.28
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $233k 1.4k 163.39
Ishares U.s. Technology Etf Etf (IYW) 0.1 $232k 769.00 301.69
American Tower Corp Reit (AMT) 0.1 $228k 945.00 241.27
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $224k 2.7k 83.09
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $224k 796.00 281.41
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $214k 7.0k 30.64
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund Etf (TLTD) 0.1 $213k 3.8k 56.05
Docusign Stock (DOCU) 0.1 $212k 983.00 215.67
Annaly Capital Management Reit 0.1 $211k 30k 7.13
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.1 $204k 5.6k 36.76
Raytheon Technologies Corp Stock (RTX) 0.1 $204k 3.5k 57.56
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $202k 4.0k 50.69
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $201k 3.5k 58.18
Vanguard Financials Index Fund Etf (VFH) 0.1 $201k 3.4k 58.58
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $101k 100k 1.01
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $94k 17k 5.41
Blackrock Cap Invt Corp 5 06/15/2022 Convertible 0.0 $25k 25k 1.00