Strategic Blueprint

Strategic Blueprint as of Dec. 31, 2019

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 9.0 $13M 79k 165.64
SPDR Barclays Capital Aggregate Bo (SPAB) 7.1 $10M 353k 29.38
Spdr Series Trust dj ttl mkt etf (SPTM) 5.7 $8.3M 208k 39.86
Apple (AAPL) 5.3 $7.7M 26k 293.65
Amazon (AMZN) 3.9 $5.6M 3.0k 1847.63
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.5 $5.1M 154k 33.25
Microsoft Corporation (MSFT) 3.5 $5.0M 32k 157.71
Lockheed Martin Corporation (LMT) 2.5 $3.7M 9.5k 389.42
Visa (V) 2.4 $3.5M 19k 187.89
Ishares Tr yld optim bd (BYLD) 2.4 $3.4M 134k 25.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.3 $3.3M 61k 54.59
Chevron Corporation (CVX) 2.3 $3.3M 27k 120.51
Paypal Holdings (PYPL) 2.1 $3.0M 28k 108.18
Wal-Mart Stores (WMT) 1.9 $2.8M 24k 118.84
Intel Corporation (INTC) 1.7 $2.5M 42k 59.85
Pepsi (PEP) 1.6 $2.4M 18k 136.69
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 17k 139.43
At&t (T) 1.6 $2.3M 59k 39.08
Fs Investment Corporation 1.6 $2.3M 376k 6.13
Sherwin-Williams Company (SHW) 1.6 $2.3M 3.9k 583.59
Air Products & Chemicals (APD) 1.6 $2.3M 9.6k 235.03
UnitedHealth (UNH) 1.5 $2.2M 7.6k 294.04
Verizon Communications (VZ) 1.5 $2.2M 36k 61.40
Cisco Systems (CSCO) 1.4 $2.1M 44k 47.97
Boeing Company (BA) 1.4 $2.1M 6.5k 325.69
Abbott Laboratories (ABT) 1.4 $2.1M 24k 86.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 1.4 $2.0M 16k 127.03
McDonald's Corporation (MCD) 1.3 $1.9M 9.8k 197.66
CVS Caremark Corporation (CVS) 1.3 $1.9M 25k 74.31
Dominion Resources (D) 1.2 $1.8M 22k 82.84
Exxon Mobil Corporation (XOM) 1.2 $1.8M 25k 69.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $1.7M 7.9k 222.12
GlaxoSmithKline 1.2 $1.7M 37k 46.99
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $1.7M 66k 25.49
Waste Management (WM) 1.0 $1.5M 13k 114.00
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.4M 25k 55.50
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.3M 11k 124.65
Berkshire Hathaway (BRK.B) 0.8 $1.2M 5.4k 226.57
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 3.8k 321.83
D First Tr Exchange-traded (FPE) 0.8 $1.1M 55k 20.07
iShares S&P 500 Index (IVV) 0.7 $965k 3.0k 323.28
Northern Lts Fd Tr Iv a (BLES) 0.5 $773k 25k 30.40
Johnson & Johnson (JNJ) 0.5 $691k 4.7k 145.84
Vanguard High Dividend Yield ETF (VYM) 0.4 $618k 6.6k 93.64
Silk Road Medical Inc Common 0.4 $567k 14k 40.41
Vanguard Information Technology ETF (VGT) 0.3 $512k 2.1k 244.86
Ishares Tr usa min vo (USMV) 0.3 $498k 7.6k 65.64
Vanguard S&p 500 Etf idx (VOO) 0.3 $488k 1.6k 295.94
Ishares Tr hdg msci eafe (HEFA) 0.3 $491k 16k 30.53
Procter & Gamble Company (PG) 0.3 $452k 3.6k 124.90
iShares S&P MidCap 400 Index (IJH) 0.3 $458k 2.2k 205.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $425k 2.9k 145.55
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $416k 7.2k 57.98
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.3 $425k 14k 30.42
MasterCard Incorporated (MA) 0.3 $412k 1.4k 298.55
Pfizer (PFE) 0.3 $407k 10k 39.17
Raytheon Company 0.3 $401k 1.8k 219.49
iShares Morningstar Large Core Idx (ILCB) 0.3 $410k 2.2k 184.68
Kinder Morgan (KMI) 0.3 $400k 19k 21.16
Pinnacle Financial Partners (PNFP) 0.2 $350k 5.5k 64.06
SPDR S&P World ex-US (SPDW) 0.2 $346k 11k 31.31
Invesco Qqq Trust Series 1 (QQQ) 0.2 $340k 1.6k 212.77
EXACT Sciences Corporation (EXAS) 0.2 $326k 3.5k 92.40
DNP Select Income Fund (DNP) 0.2 $322k 25k 12.77
Union Pacific Corporation (UNP) 0.2 $312k 1.7k 180.56
Ishares Tr fltg rate nt (FLOT) 0.2 $308k 6.1k 50.86
Vanguard Financials ETF (VFH) 0.2 $285k 3.7k 76.39
iShares S&P 1500 Index Fund (ITOT) 0.2 $291k 4.0k 72.71
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $290k 4.2k 68.85
Alphabet Inc Class A cs (GOOGL) 0.2 $291k 217.00 1341.01
Facebook Inc cl a (META) 0.2 $276k 1.3k 205.05
Flexshares Tr mstar emkt (TLTE) 0.2 $272k 5.1k 53.05
Comcast Corporation (CMCSA) 0.2 $255k 5.7k 44.98
Vanguard Utilities ETF (VPU) 0.2 $259k 1.8k 143.09
American Tower Reit (AMT) 0.2 $258k 1.1k 230.15
Global Net Lease (GNL) 0.2 $266k 13k 20.26
Annaly Capital Management 0.2 $252k 27k 9.40
Vanguard Europe Pacific ETF (VEA) 0.2 $253k 5.7k 44.01
Vanguard Value ETF (VTV) 0.2 $249k 2.1k 119.77
Spdr Ser Tr cmn (FLRN) 0.2 $252k 8.2k 30.69
Duke Energy (DUK) 0.2 $229k 2.5k 91.02
Flexshares Tr m star dev mkt (TLTD) 0.2 $227k 3.5k 64.86
Tyler Technologies (TYL) 0.1 $222k 740.00 300.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $225k 4.0k 56.48
Truist Financial Corp equities (TFC) 0.1 $220k 3.9k 56.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 2.5k 83.81
Flexshares Tr us quality cap (QLC) 0.1 $204k 5.6k 36.76
S&p Global (SPGI) 0.1 $201k 735.00 273.47
Marathon Oil Corporation (MRO) 0.1 $137k 10k 13.59
Prospect Capital Corporation conb 0.1 $103k 100k 1.03
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00