Strategic Blueprint

Strategic Blueprint as of March 31, 2019

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 8.0 $8.8M 58k 152.80
SPDR Barclays Capital Aggregate Bo (SPAB) 7.7 $8.5M 296k 28.54
Spdr Series Trust dj ttl mkt etf (SPTM) 4.3 $4.8M 136k 35.18
Amazon (AMZN) 4.1 $4.5M 2.5k 1780.58
Sherwin-Williams Company (SHW) 3.5 $3.9M 8.9k 430.71
Microsoft Corporation (MSFT) 3.5 $3.8M 32k 117.95
Berkshire Hathaway (BRK.B) 3.4 $3.7M 19k 200.87
Apple (AAPL) 2.8 $3.1M 16k 189.96
Lockheed Martin Corporation (LMT) 2.8 $3.1M 10k 300.18
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.8 $3.0M 98k 31.07
UnitedHealth (UNH) 2.7 $3.0M 12k 247.22
Chevron Corporation (CVX) 2.6 $2.8M 23k 123.19
Cisco Systems (CSCO) 2.4 $2.6M 49k 53.99
Visa (V) 2.4 $2.6M 17k 156.16
McDonald's Corporation (MCD) 2.2 $2.5M 13k 189.92
Wal-Mart Stores (WMT) 2.2 $2.4M 25k 97.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 2.0 $2.2M 41k 54.37
Boeing Company (BA) 2.0 $2.2M 5.7k 381.43
Johnson & Johnson (JNJ) 1.9 $2.1M 15k 139.77
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.9 $2.1M 41k 51.72
Ishares Tr eafe min volat (EFAV) 1.8 $1.9M 27k 71.98
At&t (T) 1.6 $1.8M 58k 31.36
Verizon Communications (VZ) 1.6 $1.8M 30k 59.15
JPMorgan Chase & Co. (JPM) 1.6 $1.7M 17k 101.25
Pepsi (PEP) 1.4 $1.5M 13k 122.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.4 $1.5M 99k 15.02
Pfizer (PFE) 1.3 $1.5M 35k 42.48
Dominion Resources (D) 1.3 $1.4M 19k 76.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $1.4M 7.2k 199.55
D First Tr Exchange-traded (FPE) 1.3 $1.4M 74k 19.07
Air Products & Chemicals (APD) 1.2 $1.3M 7.0k 191.02
GlaxoSmithKline 1.2 $1.3M 31k 41.80
Paypal Holdings (PYPL) 1.1 $1.2M 12k 103.83
CVS Caremark Corporation (CVS) 1.1 $1.2M 23k 53.95
Technology SPDR (XLK) 1.1 $1.2M 17k 73.98
Alphabet Inc Class A cs (GOOGL) 1.0 $1.1M 956.00 1176.78
Ishares Tr yld optim bd (BYLD) 1.0 $1.1M 44k 24.71
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.0M 9.6k 109.66
Exxon Mobil Corporation (XOM) 0.9 $1.0M 13k 80.83
Ishares Tr hdg msci eafe (HEFA) 0.9 $967k 34k 28.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $934k 18k 52.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $915k 37k 24.57
iShares S&P 500 Index (IVV) 0.7 $786k 2.8k 284.58
Spdr S&p 500 Etf (SPY) 0.6 $624k 2.2k 282.35
Vanguard High Dividend Yield ETF (VYM) 0.5 $588k 6.9k 85.61
iShares S&P MidCap 400 Index (IJH) 0.4 $480k 2.5k 189.42
Duke Energy (DUK) 0.4 $444k 4.9k 90.04
Procter & Gamble Company (PG) 0.3 $389k 3.7k 104.04
MasterCard Incorporated (MA) 0.3 $374k 1.6k 235.66
iShares Morningstar Large Core Idx (ILCB) 0.3 $355k 2.2k 159.91
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $357k 5.9k 61.03
Vanguard Information Technology ETF (VGT) 0.3 $344k 1.7k 200.35
Pinnacle Financial Partners (PNFP) 0.3 $299k 5.5k 54.72
Spdr Ser Tr cmn (FLRN) 0.3 $303k 9.9k 30.73
Union Pacific Corporation (UNP) 0.3 $289k 1.7k 167.25
Intel Corporation (INTC) 0.3 $287k 5.4k 53.61
Ishares Tr fltg rate nt (FLOT) 0.3 $288k 5.7k 50.92
Dowdupont 0.2 $275k 5.2k 53.33
Abbott Laboratories (ABT) 0.2 $258k 3.2k 79.88
American Express Company (AXP) 0.2 $242k 2.2k 109.26
Comcast Corporation (CMCSA) 0.2 $227k 5.7k 40.04
Vanguard Utilities ETF (VPU) 0.2 $236k 1.8k 129.39
Invesco Qqq Trust Series 1 (QQQ) 0.2 $233k 1.3k 179.37
iShares Russell 1000 Growth Index (IWF) 0.2 $222k 1.5k 151.43
Netflix (NFLX) 0.2 $211k 591.00 357.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $214k 1.7k 124.27
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $205k 3.9k 52.23
Ishares Tr usa min vo (USMV) 0.2 $206k 3.5k 58.86
Fs Investment Corporation 0.2 $185k 31k 6.04
Prospect Capital Corporation conb 0.1 $99k 100k 0.99
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00