Strategic Blueprint as of Dec. 31, 2018
Portfolio Holdings for Strategic Blueprint
Strategic Blueprint holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.4 | $6.5M | 32k | 204.16 | |
| Amazon (AMZN) | 6.8 | $4.7M | 3.1k | 1502.23 | |
| Sherwin-Williams Company (SHW) | 6.1 | $4.2M | 11k | 393.47 | |
| Apple (AAPL) | 6.1 | $4.2M | 27k | 157.72 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 5.4 | $3.7M | 133k | 27.85 | |
| Microsoft Corporation (MSFT) | 5.3 | $3.6M | 36k | 101.56 | |
| Vanguard Small-Cap ETF (VB) | 4.7 | $3.3M | 25k | 132.01 | |
| Boeing Company (BA) | 3.9 | $2.7M | 8.2k | 322.44 | |
| Visa (V) | 3.7 | $2.6M | 19k | 131.94 | |
| McDonald's Corporation (MCD) | 3.2 | $2.2M | 12k | 177.58 | |
| Paypal Holdings (PYPL) | 3.2 | $2.2M | 26k | 84.09 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.9M | 15k | 129.04 | |
| Wal-Mart Stores (WMT) | 2.5 | $1.8M | 19k | 93.18 | |
| Cisco Systems (CSCO) | 2.5 | $1.7M | 40k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.7M | 17k | 97.64 | |
| Cme (CME) | 2.2 | $1.6M | 8.2k | 188.14 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.2 | $1.5M | 50k | 30.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.5M | 1.5k | 1045.05 | |
| D First Tr Exchange-traded (FPE) | 2.2 | $1.5M | 84k | 17.95 | |
| Pfizer (PFE) | 2.0 | $1.4M | 32k | 43.65 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.6 | $1.1M | 79k | 13.47 | |
| Abbvie (ABBV) | 1.5 | $1.0M | 11k | 92.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $987k | 21k | 46.80 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.3 | $890k | 39k | 22.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $873k | 8.9k | 97.91 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.2 | $831k | 29k | 28.34 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.9 | $656k | 15k | 44.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $632k | 3.7k | 172.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $578k | 3.5k | 166.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $579k | 10k | 56.79 | |
| Technology SPDR (XLK) | 0.8 | $559k | 9.0k | 61.97 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $552k | 2.2k | 249.77 | |
| iShares S&P 500 Index (IVV) | 0.7 | $487k | 1.9k | 251.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $458k | 5.9k | 78.06 | |
| Ishares Tr yld optim bd (BYLD) | 0.6 | $412k | 17k | 23.63 | |
| Duke Energy (DUK) | 0.5 | $363k | 4.2k | 86.35 | |
| Procter & Gamble Company (PG) | 0.5 | $311k | 3.4k | 91.90 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.4 | $306k | 2.2k | 142.33 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $300k | 5.3k | 56.60 | |
| MasterCard Incorporated (MA) | 0.4 | $299k | 1.6k | 188.41 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $293k | 9.7k | 30.33 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $273k | 5.9k | 46.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $277k | 5.5k | 50.31 | |
| Dowdupont | 0.4 | $276k | 5.2k | 53.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $254k | 3.7k | 68.24 | |
| American Express Company (AXP) | 0.4 | $245k | 2.6k | 95.40 | |
| Abbott Laboratories (ABT) | 0.3 | $234k | 3.2k | 72.45 | |
| Verizon Communications (VZ) | 0.3 | $215k | 3.8k | 56.17 | |
| Fs Investment Corporation | 0.2 | $157k | 30k | 5.18 | |
| Prospect Capital Corporation conb | 0.1 | $96k | 100k | 0.96 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $24k | 25k | 0.96 |
