Strategic Blueprint

Strategic Blueprint as of Dec. 31, 2020

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 237 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 6.3 $25M 294k 86.03
Spdr Portfolio S&p 500 Etf Etf (SPLG) 6.2 $25M 564k 43.96
Pimco Active Bond Exchange-traded Fund Etf (BOND) 3.3 $13M 117k 113.11
Apple Stock (AAPL) 3.2 $13M 97k 132.69
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 3.1 $12M 252k 49.28
Ishares Msci Eafe Growth Etf Etf (EFG) 2.5 $9.8M 97k 100.91
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 2.3 $9.3M 234k 39.67
Amazon Stock (AMZN) 2.3 $9.3M 2.8k 3256.24
Microsoft Corp Stock (MSFT) 2.2 $8.6M 39k 222.41
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.9 $7.6M 279k 27.24
Tesla Stock (TSLA) 1.8 $7.1M 10k 705.70
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.6 $6.4M 61k 104.50
Sherwin Williams Stock (SHW) 1.4 $5.8M 7.9k 734.89
Adobe Systems Incorporated Stock (ADBE) 1.4 $5.6M 11k 500.13
Spdr S&p 500 Etf Etf (SPY) 1.4 $5.4M 14k 373.90
Ishares Msci Acwi Index Fund Etf (ACWI) 1.3 $5.0M 56k 90.72
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 1.2 $5.0M 97k 51.39
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.2 $4.9M 56k 86.91
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 1.2 $4.8M 172k 28.05
Ishares U.s. Medical Devices Etf Etf (IHI) 1.1 $4.4M 14k 327.28
Mastercard Incorporated Cl A Stock (MA) 1.1 $4.2M 12k 356.92
Nvidia Corporation Stock (NVDA) 1.1 $4.2M 8.0k 522.20
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.0 $4.2M 36k 116.20
Walmart Stock (WMT) 1.0 $4.2M 29k 144.14
Hartford Multifactor Developed Markets Etf (RODM) 1.0 $4.1M 146k 28.31
Ishares Msci Usa Size Factor Etf Etf (SIZE) 1.0 $4.0M 36k 111.18
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.0 $3.9M 45k 86.39
Ishares Short Treasury Bond Etf Etf (SHV) 1.0 $3.9M 35k 110.53
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $3.9M 33k 118.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $3.8M 56k 67.87
Abbott Labs Stock (ABT) 0.9 $3.6M 33k 109.50
Marsh & Mclennan Cos Stock (MMC) 0.9 $3.4M 29k 116.99
Mcdonalds Corp Stock (MCD) 0.9 $3.4M 16k 214.58
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.9 $3.4M 62k 54.73
American Tower Corp Reit (AMT) 0.8 $3.1M 14k 224.47
Procter And Gamble Stock (PG) 0.7 $3.0M 21k 139.14
Baxter Intl Stock (BAX) 0.7 $2.9M 36k 80.24
Vanguard S&p 500 Etf Etf (VOO) 0.7 $2.8M 8.2k 343.72
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.7M 77k 35.80
Flexshares Morningstar Us Market Factors Tilt Index Fund Etf (TILT) 0.7 $2.7M 19k 144.75
Air Prods & Chems Stock (APD) 0.7 $2.6M 9.5k 273.21
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.3M 6.2k 375.38
Vanguard Small-cap Index Fund Etf (VB) 0.6 $2.3M 12k 194.64
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $2.2M 21k 109.02
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $2.2M 65k 33.75
Alliant Energy Corp Stock (LNT) 0.5 $2.2M 42k 51.53
Amgen Stock (AMGN) 0.5 $2.2M 9.4k 229.92
Barrick Gold Corp Stock (GOLD) 0.5 $2.1M 91k 22.78
Boeing Stock (BA) 0.5 $1.9M 8.9k 214.10
Southern Stock (SO) 0.5 $1.8M 30k 61.43
American Elec Pwr Stock (AEP) 0.4 $1.8M 21k 83.26
Spdr Gold Shares Etf (GLD) 0.4 $1.7M 9.8k 178.35
Unitedhealth Group Stock (UNH) 0.4 $1.7M 4.9k 350.77
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $1.7M 12k 141.14
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.7M 14k 127.07
Fs Kkr Cap Corp Cef (FSK) 0.4 $1.7M 101k 16.56
Genuine Parts Stock (GPC) 0.4 $1.6M 16k 100.44
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.4 $1.6M 39k 41.98
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.4 $1.5M 41k 37.19
Vanguard Total Bond Market Index Fund Etf (BND) 0.4 $1.5M 17k 88.19
Ishares Exponential Technologies Etf Etf (XT) 0.4 $1.4M 25k 57.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.4M 6.2k 231.89
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.4 $1.4M 66k 21.17
Facebook Inc Cl A Stock (META) 0.3 $1.3M 4.8k 273.21
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.3M 29k 46.07
Johnson & Johnson Stock (JNJ) 0.3 $1.3M 8.3k 157.37
Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf Etf (QARP) 0.3 $1.3M 38k 33.80
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.3 $1.2M 24k 51.49
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $1.2M 17k 73.39
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $1.2M 10k 119.96
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.3 $1.2M 11k 117.07
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 29k 41.21
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $1.2M 8.5k 138.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.2M 656.00 1753.05
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.3 $1.1M 18k 63.56
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.3 $1.1M 39k 29.28
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.1M 5.8k 196.15
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $1.1M 3.2k 353.90
Verizon Communications Stock (VZ) 0.3 $1.1M 19k 58.76
Ishares Core Msci Pacific Etf Etf (IPAC) 0.3 $1.1M 17k 64.40
Visa Inc Com Cl A Stock (V) 0.3 $1.1M 4.8k 218.69
Ark Innovation Etf Etf (ARKK) 0.3 $1.1M 8.5k 124.50
Proshares Ultra S&p 500 Etf (SSO) 0.3 $1.0M 12k 91.34
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $1.0M 34k 30.80
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $1.0M 11k 91.89
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $1.0M 4.9k 206.77
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $1.0M 18k 55.19
Ishares Mbs Etf Etf (MBB) 0.3 $1.0M 9.1k 110.10
Ishares U.s. Financial Services Etf Etf (IYG) 0.3 $1.0M 6.7k 150.08
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $993k 22k 45.43
Invesco Qqq Trust Etf (QQQ) 0.2 $985k 3.1k 313.69
First Trust Europe Alphadex Fund Etf (FEP) 0.2 $947k 25k 38.16
Ishares Tips Bond Etf Etf (TIP) 0.2 $944k 7.4k 127.65
Iq Merger Arbitrage Etf Etf (MNA) 0.2 $941k 28k 33.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $920k 6.7k 136.70
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.2 $919k 33k 27.97
Pfizer Stock (PFE) 0.2 $893k 24k 36.81
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.2 $863k 26k 33.11
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.2 $812k 14k 60.04
Union Pac Corp Stock (UNP) 0.2 $803k 3.9k 208.30
Netflix Stock (NFLX) 0.2 $798k 1.5k 540.65
Abbvie Stock (ABBV) 0.2 $795k 7.4k 107.09
Qualcomm Stock (QCOM) 0.2 $793k 5.2k 152.41
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.2 $786k 16k 50.51
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $782k 8.5k 91.53
First Trust Capital Strength Etf Etf (FTCS) 0.2 $779k 12k 67.53
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $779k 15k 50.48
Home Depot Stock (HD) 0.2 $773k 2.9k 265.73
Timothy Plan High Dividend Stock Etf Etf (TPHD) 0.2 $765k 30k 25.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $763k 12k 62.08
Duke Energy Corp Stock (DUK) 0.2 $722k 7.9k 91.52
Inspire 100 Etf Etf (BIBL) 0.2 $707k 19k 36.58
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.2 $706k 16k 45.13
Honeywell Intl Stock (HON) 0.2 $704k 3.3k 212.75
Pepsico Stock (PEP) 0.2 $704k 4.7k 148.34
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.2 $665k 6.9k 95.74
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $659k 4.5k 146.44
Innovator S&p 500 Buffer Etf - October Etf (BOCT) 0.2 $653k 22k 30.09
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $625k 12k 51.26
Medtronic Stock (MDT) 0.2 $615k 5.3k 117.05
Advanced Micro Devices Stock (AMD) 0.2 $615k 6.7k 91.67
Iqvia Hldgs Stock (IQV) 0.2 $608k 3.4k 179.03
Lockheed Martin Corp Stock (LMT) 0.2 $601k 1.7k 354.99
Morgan Stanley Stock (MS) 0.1 $589k 8.6k 68.51
Innovator S&p 500 Ultra Buffer Etf - December Etf (UDEC) 0.1 $587k 21k 28.47
Servicenow Stock (NOW) 0.1 $585k 1.1k 550.85
Coca Cola Stock (KO) 0.1 $584k 11k 54.85
American Wtr Wks Stock (AWK) 0.1 $573k 3.7k 153.50
Ppg Inds Stock (PPG) 0.1 $570k 4.0k 144.30
Exact Sciences Corp Stock (EXAS) 0.1 $553k 4.2k 132.46
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $535k 5.5k 96.59
Roku Inc Com Cl A Stock (ROKU) 0.1 $532k 1.6k 332.08
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $531k 8.2k 64.76
Colgate Palmolive Stock (CL) 0.1 $528k 6.2k 85.58
Chegg Stock (CHGG) 0.1 $515k 5.7k 90.37
Apollo Global Mgmt Inc Com Cl A Stock 0.1 $510k 10k 48.96
Chevron Corp Stock (CVX) 0.1 $509k 6.0k 84.43
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.1 $504k 9.9k 51.07
At&t Stock (T) 0.1 $497k 17k 28.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $494k 282.00 1751.77
Scotts Miracle Gro Co Cl A Stock (SMG) 0.1 $490k 2.5k 198.94
Lilly Eli & Co Stock (LLY) 0.1 $487k 2.9k 168.80
Clorox Co Del Stock (CLX) 0.1 $486k 2.4k 201.91
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $485k 2.4k 203.70
United Parcel Service Inc Cl B Stock (UPS) 0.1 $481k 2.8k 169.30
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $480k 11k 42.12
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $477k 7.4k 64.15
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $475k 2.4k 194.83
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $469k 10k 47.02
Twilio Inc Cl A Stock (TWLO) 0.1 $468k 1.4k 338.15
Proshares Ultra Russell 2000 Etf (UWM) 0.1 $468k 5.2k 89.64
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $467k 5.3k 87.32
Silk Rd Med Stock 0.1 $465k 7.4k 62.91
Humana Stock (HUM) 0.1 $465k 1.1k 410.05
Square Inc Cl A Stock (SQ) 0.1 $454k 2.1k 217.43
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $453k 21k 21.88
Price T Rowe Group Stock (TROW) 0.1 $449k 3.0k 151.23
Paypal Hldgs Stock (PYPL) 0.1 $445k 1.9k 233.96
Illinois Tool Wks Stock (ITW) 0.1 $440k 2.2k 203.99
Ishares S&p Midcap Fund Etf (IJH) 0.1 $436k 1.9k 229.84
Ishares Morningstar Large-cap Etf Etf (ILCB) 0.1 $427k 2.0k 216.75
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.1 $421k 25k 16.77
Nike Inc Cl B Stock (NKE) 0.1 $415k 2.9k 141.40
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $414k 6.1k 68.35
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $405k 3.1k 130.06
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $389k 4.5k 86.73
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $389k 6.3k 61.50
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $389k 11k 35.03
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.1 $384k 11k 34.74
Costco Whsl Corp Stock (COST) 0.1 $379k 1.0k 376.37
Goldman Sachs Group Stock (GS) 0.1 $358k 1.4k 263.62
Verisk Analytics Stock (VRSK) 0.1 $344k 1.7k 207.48
Disney Walt Stock (DIS) 0.1 $344k 1.9k 181.05
Innovator S&p 500 Buffer Etf - July Etf (BJUL) 0.1 $342k 11k 30.15
Edwards Lifesciences Corp Stock (EW) 0.1 $341k 3.7k 91.32
Intuitive Surgical Stock (ISRG) 0.1 $341k 417.00 817.75
Schwab Charles Corp Stock (SCHW) 0.1 $340k 6.4k 53.11
Fs Kkr Cap Corp Ii Stock 0.1 $336k 21k 16.41
Intel Corp Stock (INTC) 0.1 $333k 6.7k 49.81
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.1 $327k 3.0k 108.96
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $321k 4.2k 76.43
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $320k 4.8k 67.37
Idexx Labs Stock (IDXX) 0.1 $314k 628.00 500.00
Annaly Capital Management Reit 0.1 $308k 37k 8.44
Dnp Select Income Cef (DNP) 0.1 $308k 30k 10.24
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $305k 3.3k 91.43
Inspire Global Hope Etf Etf (BLES) 0.1 $304k 9.1k 33.47
Zoetis Inc Cl A Stock (ZTS) 0.1 $304k 1.8k 165.58
Amphenol Corp New Cl A Stock (APH) 0.1 $303k 2.3k 130.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $302k 6.4k 47.19
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $301k 7.3k 41.15
Comcast Corp New Cl A Stock (CMCSA) 0.1 $300k 5.7k 52.47
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.1 $296k 5.5k 54.24
Tjx Cos Stock (TJX) 0.1 $296k 4.3k 68.38
Pinnacle Finl Partners Stock (PNFP) 0.1 $295k 4.6k 64.50
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $294k 4.5k 65.44
Ishares International Select Dividend Etf Etf (IDV) 0.1 $288k 9.8k 29.51
Raytheon Technologies Corp Stock (RTX) 0.1 $282k 3.9k 71.41
Global Net Lease Reit (GNL) 0.1 $277k 16k 17.12
Kinder Morgan Inc Del Stock (KMI) 0.1 $276k 20k 13.69
Innovator Nasdaq-100 Power Buffer Etf- October Etf (NOCT) 0.1 $275k 7.6k 36.09
Ishares National Muni Bond Etf Etf (MUB) 0.1 $275k 2.4k 117.02
Stericycle Stock (SRCL) 0.1 $274k 4.0k 69.37
Aptiv Stock (APTV) 0.1 $273k 2.1k 130.12
Ishares U.s. Technology Etf Etf (IYW) 0.1 $272k 3.2k 85.03
First Trust Managed Municipal Etf Etf (FMB) 0.1 $271k 4.8k 56.66
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.1 $271k 3.8k 71.30
Cdw Corp Stock (CDW) 0.1 $267k 2.0k 131.98
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.1 $258k 6.3k 41.12
Vanguard Value Index Fund Etf (VTV) 0.1 $258k 2.2k 119.00
S&p Global Stock (SPGI) 0.1 $254k 773.00 328.59
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $250k 312.00 801.28
Kimberly-clark Corp Stock (KMB) 0.1 $249k 1.8k 134.67
Automatic Data Processing Stock (ADP) 0.1 $248k 1.4k 176.01
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $244k 12k 20.19
Target Corp Stock (TGT) 0.1 $239k 1.4k 176.25
Vanguard Financials Index Fund Etf (VFH) 0.1 $237k 3.3k 72.86
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $236k 2.4k 97.00
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $232k 5.5k 42.17
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $232k 3.4k 68.68
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund Etf (TLTD) 0.1 $231k 3.5k 66.00
Vanguard Utilities Index Fund Etf (VPU) 0.1 $228k 1.7k 137.18
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $227k 2.7k 82.79
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $224k 5.8k 38.57
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $217k 3.5k 62.72
Epam Sys Stock (EPAM) 0.1 $217k 606.00 358.09
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $215k 1.9k 113.34
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $212k 6.9k 30.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $212k 3.6k 58.55
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.1 $209k 6.5k 32.40
First Trust Mid Cap Us Equity Select Etf (FSCS) 0.1 $209k 8.6k 24.41
Nextera Energy Stock (NEE) 0.1 $205k 2.7k 77.30
Paycom Software Stock (PAYC) 0.1 $203k 448.00 453.12
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $203k 4.0k 50.72
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $202k 3.5k 58.47
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $102k 100k 1.02
Blackrock Cap Invt Corp 5 06/15/2022 Convertible 0.0 $25k 25k 1.00