Blueline Advisors

Blueline Advisors as of March 31, 2026

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