Strategic Blueprint

Strategic Blueprint as of June 30, 2019

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 8.3 $9.8M 62k 156.66
SPDR Barclays Capital Aggregate Bo (SPAB) 7.7 $9.0M 310k 29.17
Spdr Series Trust dj ttl mkt etf (SPTM) 4.8 $5.7M 155k 36.46
Amazon (AMZN) 4.1 $4.8M 2.5k 1893.84
Microsoft Corporation (MSFT) 3.7 $4.3M 32k 133.97
Berkshire Hathaway (BRK.B) 3.3 $3.9M 18k 213.19
Lockheed Martin Corporation (LMT) 3.0 $3.5M 9.8k 363.54
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.0 $3.5M 111k 31.22
Sherwin-Williams Company (SHW) 2.9 $3.4M 7.5k 458.27
Apple (AAPL) 2.8 $3.3M 17k 197.91
UnitedHealth (UNH) 2.7 $3.2M 13k 244.01
Chevron Corporation (CVX) 2.6 $3.1M 25k 124.45
Visa (V) 2.5 $2.9M 17k 173.54
Wal-Mart Stores (WMT) 2.4 $2.8M 26k 110.48
Cisco Systems (CSCO) 2.4 $2.8M 51k 54.73
McDonald's Corporation (MCD) 2.3 $2.7M 13k 207.70
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.0 $2.4M 45k 52.01
Boeing Company (BA) 2.0 $2.3M 6.3k 364.07
Ishares Tr yld optim bd (BYLD) 1.9 $2.2M 86k 25.30
Johnson & Johnson (JNJ) 1.8 $2.2M 16k 139.26
At&t (T) 1.7 $2.0M 59k 33.51
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 17k 111.78
Verizon Communications (VZ) 1.6 $1.9M 32k 57.12
Pepsi (PEP) 1.5 $1.7M 13k 131.10
Dominion Resources (D) 1.4 $1.7M 22k 77.30
Air Products & Chemicals (APD) 1.4 $1.6M 7.1k 226.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $1.6M 7.6k 214.16
Pfizer (PFE) 1.4 $1.6M 37k 43.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.4 $1.6M 107k 15.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.3 $1.6M 29k 53.96
CVS Caremark Corporation (CVS) 1.3 $1.5M 27k 54.47
GlaxoSmithKline 1.3 $1.5M 37k 40.02
Ishares Tr eafe min volat (EFAV) 1.2 $1.4M 19k 72.63
Technology SPDR (XLK) 1.2 $1.4M 18k 78.03
Paypal Holdings (PYPL) 1.1 $1.3M 12k 114.47
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1M 1.0k 1082.77
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.1M 9.4k 115.21
Exxon Mobil Corporation (XOM) 0.8 $959k 13k 76.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $912k 17k 52.90
iShares S&P 500 Index (IVV) 0.7 $844k 2.9k 294.90
D First Tr Exchange-traded (FPE) 0.7 $761k 39k 19.39
Ishares Tr hdg msci eafe (HEFA) 0.6 $662k 22k 29.84
Spdr S&p 500 Etf (SPY) 0.6 $648k 2.2k 293.21
Vanguard High Dividend Yield ETF (VYM) 0.5 $568k 6.5k 87.38
iShares S&P MidCap 400 Index (IJH) 0.4 $453k 2.3k 194.25
Duke Energy (DUK) 0.4 $442k 5.0k 88.31
MasterCard Incorporated (MA) 0.4 $420k 1.6k 264.65
Procter & Gamble Company (PG) 0.3 $389k 3.5k 109.76
iShares Morningstar Large Core Idx (ILCB) 0.3 $367k 2.2k 165.32
Vanguard Information Technology ETF (VGT) 0.3 $341k 1.6k 210.88
Raytheon Company 0.3 $327k 1.9k 173.94
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $327k 5.3k 61.70
Pinnacle Financial Partners (PNFP) 0.3 $314k 5.5k 57.47
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $318k 6.0k 53.14
Ishares Tr usa min vo (USMV) 0.3 $308k 5.0k 61.76
Spdr Ser Tr cmn (FLRN) 0.3 $303k 9.9k 30.73
Union Pacific Corporation (UNP) 0.2 $292k 1.7k 168.98
Ishares Tr fltg rate nt (FLOT) 0.2 $288k 5.7k 50.92
American Express Company (AXP) 0.2 $273k 2.2k 123.25
Abbott Laboratories (ABT) 0.2 $272k 3.2k 84.21
Intel Corporation (INTC) 0.2 $259k 5.4k 47.81
iShares S&P 1500 Index Fund (ITOT) 0.2 $251k 3.8k 66.56
Vanguard Utilities ETF (VPU) 0.2 $242k 1.8k 132.68
Facebook Inc cl a (META) 0.2 $243k 1.3k 192.86
Invesco Qqq Trust Series 1 (QQQ) 0.2 $243k 1.3k 187.07
Comcast Corporation (CMCSA) 0.2 $240k 5.7k 42.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $223k 1.7k 129.50
Netflix (NFLX) 0.2 $217k 591.00 367.17
iShares Russell 1000 Growth Index (IWF) 0.2 $206k 1.3k 157.61
Fs Investment Corporation 0.1 $175k 29k 5.95
Prospect Capital Corporation conb 0.1 $101k 100k 1.01
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00