13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-10, with 71 holding rows worth $110,233,000.
- Accession
- 0001767821-19-000003
- Filer
- CIK 1767821
- Filed
- 2019-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 71 entries on the cover page, a total value of $110,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,235,000 with VALUE read as thousands by filing date, 13F file number 028-19167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,806 | $8,833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 296,107 | $8,451,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 135,788 | $4,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,534 | $4,512,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,948 | $3,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,404 | $3,822,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,549 | $3,726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,440 | $3,123,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,184 | $3,057,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 98,058 | $3,047,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,066 | $2,983,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,907 | $2,822,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,063 | $2,649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,963 | $2,649,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,937 | $2,457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,930 | $2,431,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 40,887 | $2,223,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,655 | $2,157,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,146 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,603 | $2,100,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,826 | $1,931,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,981 | $1,818,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,622 | $1,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,017 | $1,723,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,531 | $1,536,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 99,261 | $1,491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,724 | $1,475,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,843 | $1,445,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,156 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 73,537 | $1,402,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,015 | $1,340,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,932 | $1,293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,972 | $1,243,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,463 | $1,218,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,465 | $1,212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 956 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 44,144 | $1,091,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,566 | $1,049,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,520 | $1,012,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,478 | $967,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,869 | $934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,233 | $915,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,762 | $786,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,210 | $624,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,868 | $588,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,534 | $480,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,931 | $444,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,739 | $389,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,587 | $374,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,850 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,220 | $355,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,717 | $344,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,860 | $303,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,464 | $299,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,728 | $289,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,656 | $288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,353 | $287,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,157 | $275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,230 | $258,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,215 | $242,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,824 | $236,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,299 | $233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,669 | $227,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,466 | $222,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,722 | $214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 591 | $211,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,500 | $206,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,925 | $205,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 30,639 | $185,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 100,000 | $99,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-19-000003 | this filing | 2019-04-10 | acceptance time not in the bulk data set |