13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-20, with 125 holding rows worth $171,303,000.
- Accession
- 0001767821-20-000003
- Filer
- CIK 1767821
- Filed
- 2020-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 126 entries on the cover page, a total value of $171,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,306,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,486 | $7,539,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 235,625 | $7,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,298 | $6,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,080 | $6,004,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,987 | $5,655,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,375 | $5,421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 47,311 | $5,023,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 103,728 | $4,975,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,331 | $4,646,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,509 | $4,271,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 131,116 | $4,124,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 155,861 | $3,844,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,474 | $3,550,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 286,357 | $3,453,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 156,993 | $3,429,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 56,947 | $3,274,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,212 | $2,932,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,878 | $2,808,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,628 | $2,685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,848 | $2,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81,289 | $2,457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 92,080 | $2,162,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,224 | $2,134,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 77,210 | $2,113,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,760 | $1,954,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,014 | $1,895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,862 | $1,890,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,911 | $1,797,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,888 | $1,791,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,525 | $1,790,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,579 | $1,773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,042 | $1,756,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,752 | $1,740,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,465 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 37,141 | $1,722,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,293 | $1,717,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 18,223 | $1,699,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,323 | $1,684,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,077 | $1,635,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,040 | $1,605,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,197 | $1,593,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,272 | $1,488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,740 | $1,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,140 | $1,432,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,287 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 36,083 | $1,413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 19,870 | $1,313,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 427,154 | $1,281,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,342 | $1,207,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,956 | $1,133,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,811 | $1,056,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,464 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14,550 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27,421 | $1,017,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,472 | $1,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,031 | $928,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,329 | $910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,737 | $883,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 40,646 | $862,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,466 | $809,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,078 | $795,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,295 | $737,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 29,497 | $733,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,754 | $706,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,193 | $651,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,855 | $651,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,904 | $615,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,117 | $573,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,096 | $573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 459 | $533,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,816 | $518,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,683 | $448,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,569 | $414,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,005 | $390,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,483 | $387,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,141 | $376,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,170 | $375,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,785 | $369,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,705 | $363,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,230 | $349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,402 | $340,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,380 | $333,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,950 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,220 | $325,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,175 | $323,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,865 | $322,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,428 | $309,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,311 | $306,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,077 | $304,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,045 | $294,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,707 | $288,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,899 | $277,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,934 | $269,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,212 | $257,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,450 | $255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,404 | $254,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,806 | $250,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,121 | $244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,728 | $244,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,032 | $237,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,099 | $237,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,728 | $237,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,831 | $235,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 627 | $235,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,890 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,827 | $229,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,742 | $228,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,966 | $227,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 960 | $227,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 699 | $227,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,975 | $226,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,995 | $225,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $224,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,810 | $221,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 740 | $219,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,633 | $215,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,628 | $210,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,604 | $208,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,031 | $204,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,144 | $203,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,316 | $171,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,800 | $156,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 100,000 | $86,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,081 | $33,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 25,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-20-000003 | this filing | 2020-04-20 | acceptance time not in the bulk data set |