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Blueline Advisors

Latest statistics and disclosures from Blueline Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110066

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Positions held by Blueline Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blueline Advisors

Blueline Advisors holds 217 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	14.0	$18M	92k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	11.1	$14M	33k	436.79	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	5.5	$7.1M	118k	60.10	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	4.7	$6.0M	151k	40.14	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	4.6	$6.0M	76k	78.41	View chart
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (PHB)	4.1	$5.3M	297k	17.94	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.8	$4.9M	59k	82.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.8	$4.9M	61k	79.27	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	3.3	$4.3M	23k	189.59	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	3.2	$4.2M	99k	42.36	View chart
Select Sector Spdr Tr State Street Uti (XLU)	3.2	$4.1M	89k	45.89	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	3.1	$4.1M	100k	40.54	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.8	$3.6M	156k	22.91	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	2.7	$3.5M	88k	39.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.6	$3.3M	37k	88.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.4	$3.1M	17k	184.28	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.4	$3.1M	31k	100.57	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	2.0	$2.6M	4.2k	617.16	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.9	$2.5M	55k	45.22	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$2.3M	3.6k	650.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$2.1M	5.0k	426.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.6M	2.8k	577.18	View chart
Sherwin-Williams Company (SHW)	0.9	$1.2M	3.7k	320.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$1.2M	5.4k	213.67	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.7	$940k	20k	46.74	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.5	$655k	14k	45.50	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.5	$592k	6.5k	90.94	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.4	$559k	13k	44.80	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$544k	19k	29.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$440k	17k	25.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$435k	1.8k	248.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$395k	1.8k	215.05	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$385k	18k	21.49	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.3	$368k	7.5k	48.94	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$331k	5.5k	59.85	View chart
Apple (AAPL)	0.3	$330k	1.3k	253.79	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.2	$322k	14k	22.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$321k	1.1k	287.28	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$285k	14k	20.41	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$263k	5.2k	50.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$258k	599.00	430.29	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$254k	2.4k	106.16	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$223k	30k	7.56	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$220k	3.1k	71.73	View chart
NVIDIA Corporation (NVDA)	0.2	$209k	1.2k	174.40	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$202k	3.5k	58.54	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$202k	2.5k	82.57	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$193k	6.3k	30.50	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.1	$191k	4.9k	38.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$184k	2.0k	92.74	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.1	$184k	8.7k	21.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$182k	2.8k	64.09	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$171k	1.6k	106.50	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$163k	3.6k	45.34	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$156k	2.0k	76.55	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$151k	3.1k	47.93	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.1	$142k	3.3k	43.42	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$141k	5.7k	24.80	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$141k	2.8k	49.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$134k	2.7k	50.62	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$133k	2.8k	47.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$131k	882.00	148.10	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$129k	1.0k	127.67	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$123k	2.4k	50.62	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$123k	1.2k	100.66	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$121k	799.00	151.41	View chart
Spdr Series Trust State Street Spd (XHB)	0.1	$115k	1.2k	98.72	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$113k	4.5k	25.07	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$110k	2.2k	50.34	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$108k	1.7k	62.83	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$107k	2.1k	50.12	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$106k	2.2k	47.55	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$105k	1.8k	56.79	View chart
Nushares Etf Tr Esg Dividend Etf (NUDV)	0.1	$98k	3.2k	30.75	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$97k	2.1k	45.37	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$97k	9.3k	10.38	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$95k	648.00	145.94	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$93k	1.3k	69.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$80k	307.00	261.93	View chart
Travelers Companies (TRV)	0.1	$79k	272.00	291.68	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$79k	560.00	141.51	View chart
American Electric Power Company (AEP)	0.1	$72k	546.00	131.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$63k	220.00	286.86	View chart
Merck & Co (MRK)	0.0	$63k	521.00	120.19	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$61k	367.00	165.70	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$60k	515.00	116.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$59k	1.2k	48.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$58k	180.00	321.14	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.0	$57k	339.00	167.22	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$51k	491.00	103.13	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$49k	554.00	88.49	View chart
Walt Disney Company (DIS)	0.0	$46k	480.00	96.38	View chart
Genuine Parts Company (GPC)	0.0	$46k	437.00	105.75	View chart
Wal-Mart Stores (WMT)	0.0	$43k	345.00	124.28	View chart
Microsoft Corporation (MSFT)	0.0	$43k	115.00	370.17	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$42k	1.9k	22.68	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$42k	508.00	82.43	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$42k	480.00	86.68	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$42k	402.00	103.40	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$41k	1.7k	23.98	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$41k	430.00	95.57	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$41k	3.8k	10.88	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$40k	654.00	61.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$38k	708.00	54.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$33k	228.00	142.53	View chart
Uber Technologies (UBER)	0.0	$32k	450.00	71.93	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$32k	904.00	35.04	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.0	$31k	284.00	109.71	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$31k	389.00	78.36	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$30k	2.5k	12.33	View chart
Dominion Resources (D)	0.0	$30k	486.00	61.82	View chart
At&t (T)	0.0	$30k	1.0k	28.99	View chart
Johnson & Johnson (JNJ)	0.0	$29k	120.00	244.44	View chart
Ralph Lauren Corp Cl A (RL)	0.0	$26k	76.00	344.00	View chart
Targa Res Corp (TRGP)	0.0	$26k	102.00	250.74	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$25k	333.00	73.94	View chart
Sempra Energy (SRE)	0.0	$24k	250.00	97.17	View chart
Etfis Ser Tr I Infrac Act Mlp (AMZA)	0.0	$24k	520.00	46.09	View chart
National Fuel Gas (NFG)	0.0	$24k	254.00	93.96	View chart
Uscf Etf Tr Midstream Energy (UMI)	0.0	$24k	407.00	58.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$24k	237.00	99.40	View chart
Waste Management (WM)	0.0	$23k	102.00	229.79	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$23k	434.00	53.87	View chart
Ge Aerospace Com New (GE)	0.0	$23k	82.00	283.78	View chart
Duke Energy Corp Com New (DUK)	0.0	$23k	176.00	130.94	View chart
Nextera Energy (NEE)	0.0	$23k	248.00	92.88	View chart
Southern Company (SO)	0.0	$23k	238.00	96.52	View chart
Exelon Corporation (EXC)	0.0	$23k	463.00	49.02	View chart
PPL Corporation (PPL)	0.0	$23k	590.00	38.20	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$22k	1.2k	19.30	View chart
NiSource (NI)	0.0	$22k	481.00	46.66	View chart
Consolidated Edison (ED)	0.0	$22k	198.00	113.18	View chart
Wec Energy Group (WEC)	0.0	$22k	193.00	115.77	View chart
Xcel Energy (XEL)	0.0	$22k	279.00	79.44	View chart
Southwest Gas Corporation (SWX)	0.0	$22k	254.00	86.90	View chart
Ventas (VTR)	0.0	$22k	266.00	81.78	View chart
Verizon Communications (VZ)	0.0	$21k	425.00	50.20	View chart
Sun Communities (SUI)	0.0	$21k	169.00	125.96	View chart
Invitation Homes (INVH)	0.0	$21k	851.00	24.85	View chart
Wp Carey (WPC)	0.0	$21k	311.00	67.96	View chart
Essex Property Trust (ESS)	0.0	$21k	87.00	242.00	View chart
Weyerhaeuser Com New (WY)	0.0	$21k	861.00	24.43	View chart
Iron Mountain (IRM)	0.0	$21k	205.00	102.14	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$21k	352.00	59.15	View chart
Extra Space Storage (EXR)	0.0	$20k	152.00	131.13	View chart
Mid-America Apartment (MAA)	0.0	$20k	160.00	122.12	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$19k	423.00	45.70	View chart
Principal Financial (PFG)	0.0	$19k	206.00	90.11	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$18k	368.00	48.32	View chart
Ge Vernova (GEV)	0.0	$18k	20.00	872.90	View chart
ConocoPhillips (COP)	0.0	$17k	127.00	132.00	View chart
Servicenow (NOW)	0.0	$17k	160.00	104.55	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$16k	329.00	46.98	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$15k	333.00	45.50	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$15k	319.00	46.98	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$15k	193.00	77.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$15k	294.00	49.83	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$15k	213.00	68.78	View chart
Nvent Elec SHS (NVT)	0.0	$14k	120.00	118.28	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$13k	141.00	94.09	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$13k	180.00	69.87	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$11k	222.00	50.95	View chart
Abbvie (ABBV)	0.0	$11k	51.00	217.49	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$11k	133.00	79.58	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.0	$10k	97.00	106.69	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$9.7k	148.00	65.69	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$9.0k	179.00	50.11	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.0	$9.0k	117.00	76.60	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$8.7k	146.00	59.42	View chart
Meta Platforms Cl A (META)	0.0	$8.6k	15.00	572.13	View chart
Pentair SHS (PNR)	0.0	$8.3k	95.00	87.12	View chart
Danaher Corporation (DHR)	0.0	$8.2k	43.00	190.14	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$7.9k	140.00	56.54	View chart
General Mills (GIS)	0.0	$7.4k	200.00	37.22	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$7.4k	300.00	24.73	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$6.8k	248.00	27.46	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$6.5k	65.00	99.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$5.3k	25.00	213.28	View chart
Abbott Laboratories (ABT)	0.0	$5.1k	50.00	102.68	View chart
Bank of America Corporation (BAC)	0.0	$4.9k	100.00	48.75	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$4.8k	24.00	200.71	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$4.8k	101.00	47.07	View chart
J P Morgan Exchange Traded F Sustainable Muni (JMSI)	0.0	$3.3k	67.00	49.73	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$3.0k	128.00	23.09	View chart
Dell Technologies CL C (DELL)	0.0	$3.0k	18.00	164.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$2.6k	29.00	89.07	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.0	$2.5k	54.00	46.44	View chart
Amplify Etf Tr Altrntv Harv Etf (MJ)	0.0	$2.4k	105.00	23.03	View chart
Nortonlifelock (GEN)	0.0	$2.2k	116.00	18.84	View chart
First Seacoast Bancorp (FSEA)	0.0	$2.1k	167.00	12.56	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$2.0k	22.00	91.41	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.0	$1.0k	25.00	41.64	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$952.000000	20.00	47.60	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$925.000200	6.00	154.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$892.000800	36.00	24.78	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$868.000000	35.00	24.80	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$752.999800	7.00	107.57	View chart
Penn National Gaming (PENN)	0.0	$752.000000	50.00	15.04	View chart
Terawulf (WULF)	0.0	$750.999600	52.00	14.44	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$739.000000	8.00	92.38	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$568.000400	11.00	51.64	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$475.000500	15.00	31.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$453.000000	4.00	113.25	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$343.000000	10.00	34.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$84.000000	1.00	84.00	View chart
Spdr Series Trust State Street Spd (SPMB)	0.0	$68.000100	3.00	22.67	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$46.000000	1.00	46.00	View chart
Canopy Growth Corporation Com New (CGC)	0.0	$5.000000	5.00	1.00	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$0	0	0.00	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$0	0	0.00	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$0	0	0.00	View chart
Vanguard World Utilities Etf (VPU)	0.0	$0	0	0.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$0	0	0.00	View chart
Spdr Series Trust State Street Spd (SPBO)	0.0	$0	0	0.00	View chart
Ishares Em Mkts Div Etf (DVYE)	0.0	$0	0	0.00	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$0	0	0.00	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$0	0	0.00	View chart

Past Filings by Blueline Advisors

SEC 13F filings are viewable for Blueline Advisors going back to 2026

Blueline Advisors 2026 Q1 filed April 7, 2026

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