Strategic Blueprint, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001767821 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (72)

VB VANGUARD SMALL-CAP INDEX FUND 8.3%
Value $9.766M Shares 62,338 Share Price $156.66 Est. Cost/Share $147.87 Unrealized @ Report Date +5.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 7.7%
Value $9.027M Shares 309,450 Share Price $29.17 Est. Cost/Share $27.85 Unrealized @ Report Date +4.8%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 4.8%
Value $5.653M Shares 155,052 Share Price $36.46 Est. Cost/Share $33.95 Unrealized @ Report Date +7.4%
AMZN AMAZON COM INC COM 4.1%
Value $4.799M Shares 2,534 Share Price $1893.84 * Est. Cost/Share $83.14 Unrealized @ Report Date +13.9%
MSFT MICROSOFT CORP COM 3.7%
Value $4.291M Shares 32,029 Share Price $133.97 * Est. Cost/Share $100.00 Unrealized @ Report Date +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.3%
Value $3.909M Shares 18,336 Share Price $213.19 Est. Cost/Share $208.87 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP COM 3.0%
Value $3.546M Shares 9,754 Share Price $363.54 * Est. Cost/Share $243.60 Unrealized @ Report Date +25.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 3.0%
Value $3.467M Shares 111,046 Share Price $31.22 Est. Cost/Share $30.77 Unrealized @ Report Date +1.5%
SHW SHERWIN WILLIAMS CO COM 2.9%
Value $3.432M Shares 7,489 Share Price $458.27 * Est. Cost/Share $126.58 Unrealized @ Report Date +13.9%
AAPL APPLE INC COM 2.8%
Value $3.327M Shares 16,811 Share Price $197.91 * Est. Cost/Share $46.03 Unrealized @ Report Date +3.0%
UNH UNITEDHEALTH GROUP INC COM 2.7%
Value $3.207M Shares 13,143 Share Price $244.01 * Est. Cost/Share $226.64 Unrealized @ Report Date -3.2%
CVX CHEVRON CORP NEW COM 2.6%
Value $3.084M Shares 24,781 Share Price $124.45 * Est. Cost/Share $87.67 Unrealized @ Report Date +6.5%
V VISA INC COM CL A 2.5%
Value $2.931M Shares 16,889 Share Price $173.54 * Est. Cost/Share $131.41 Unrealized @ Report Date +26.2%
WMT WALMART INC COM 2.4%
Value $2.843M Shares 25,734 Share Price $110.48 * Est. Cost/Share $28.95 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC COM 2.4%
Value $2.773M Shares 50,671 Share Price $54.73 * Est. Cost/Share $37.64 Unrealized @ Report Date +19.0%
MCD MCDONALDS CORP COM 2.3%
Value $2.671M Shares 12,860 Share Price $207.70 * Est. Cost/Share $150.27 Unrealized @ Report Date +18.9%
USRT ISHARES CORE U.S. REIT ETF 2.0%
Value $2.352M Shares 45,220 Share Price $52.01 Est. Cost/Share $49.10 Unrealized @ Report Date +5.9%
BA BOEING CO COM 2.0%
Value $2.298M Shares 6,312 Share Price $364.07 Est. Cost/Share $337.28 Unrealized @ Report Date +6.0%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 1.8%
Value $2.165M Shares 85,589 Share Price $25.30 Est. Cost/Share $24.40 Unrealized @ Report Date +3.7%
JNJ JOHNSON & JOHNSON COM 1.8%
Value $2.158M Shares 15,496 Share Price $139.26 * Est. Cost/Share $113.98 Unrealized @ Report Date +1.7%
T AT&T INC COM 1.7%
Value $1.983M Shares 59,174 Share Price $33.51 * Est. Cost/Share $14.18 Unrealized @ Report Date +12.4%
JPM JPMORGAN CHASE & CO COM 1.6%
Value $1.873M Shares 16,756 Share Price $111.78 * Est. Cost/Share $87.53 Unrealized @ Report Date +6.6%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value $1.853M Shares 32,441 Share Price $57.12 * Est. Cost/Share $39.00 Unrealized @ Report Date +1.9%
PEP PEPSICO INC COM 1.5%
Value $1.737M Shares 13,249 Share Price $131.10 * Est. Cost/Share $93.12 Unrealized @ Report Date +15.7%
D DOMINION ENERGY INC COM 1.4%
Value $1.666M Shares 21,552 Share Price $77.30 * Est. Cost/Share $54.26 Unrealized @ Report Date +7.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 1.4%
Value $1.618M Shares 7,555 Share Price $214.16 * Est. Cost/Share $97.38 Unrealized @ Report Date +10.0%
APD AIR PRODS & CHEMS INC COM 1.4%
Value $1.617M Shares 7,142 Share Price $226.41 * Est. Cost/Share $146.18 Unrealized @ Report Date +32.5%
— EATON VANCE TX MNG BY WRT OPP COM 1.4%
Value $1.607M Shares 106,999 Share Price $15.02 Est. Cost/Share $13.88 Unrealized @ Report Date —
PFE PFIZER INC COM 1.4%
Value $1.602M Shares 36,987 Share Price $43.31 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.5%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 1.3%
Value $1.551M Shares 28,741 Share Price $53.96 Est. Cost/Share $53.24 Unrealized @ Report Date +1.3%
CVS CVS HEALTH CORP COM 1.3%
Value $1.491M Shares 27,371 Share Price $54.47 * Est. Cost/Share $48.41 Unrealized @ Report Date -8.7%
— GLAXOSMITHKLINE PLC SPONSORED ADR 1.3%
Value $1.488M Shares 37,183 Share Price $40.02 Est. Cost/Share $41.50 Unrealized @ Report Date —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 1.2%
Value $1.395M Shares 19,206 Share Price $72.63 Est. Cost/Share $70.06 Unrealized @ Report Date +3.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value $1.381M Shares 17,698 Share Price $78.03 * Est. Cost/Share $34.29 Unrealized @ Report Date +13.8%
PYPL PAYPAL HLDGS INC COM 1.1%
Value $1.331M Shares 11,627 Share Price $114.47 Est. Cost/Share $83.10 Unrealized @ Report Date +37.4%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $1.112M Shares 1,027 Share Price $1082.77 * Est. Cost/Share $53.90 Unrealized @ Report Date -0.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.9%
Value $1.088M Shares 9,444 Share Price $115.21 Est. Cost/Share $104.36 Unrealized @ Report Date +10.3%
XOM EXXON MOBIL CORP COM 0.8%
Value $959K Shares 12,520 Share Price $76.60 * Est. Cost/Share $55.72 Unrealized @ Report Date +1.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.8%
Value $912K Shares 17,241 Share Price $52.90 Est. Cost/Share $50.29 Unrealized @ Report Date +5.1%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $844K Shares 2,862 Share Price $294.90 Est. Cost/Share $272.74 Unrealized @ Report Date +8.1%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.6%
Value $761K Shares 39,256 Share Price $19.39 Est. Cost/Share $18.55 Unrealized @ Report Date +4.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.6%
Value $662K Shares 22,185 Share Price $29.84 Est. Cost/Share $27.81 Unrealized @ Report Date +7.2%
SPY SPDR S&P 500 ETF 0.6%
Value $648K Shares 2,210 Share Price $293.21 Est. Cost/Share $269.65 Unrealized @ Report Date +8.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value $568K Shares 6,500 Share Price $87.38 Est. Cost/Share $83.43 Unrealized @ Report Date +4.7%
IJH ISHARES S&P MIDCAP FUND 0.4%
Value $453K Shares 2,332 Share Price $194.25 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $442K Shares 5,005 Share Price $88.31 * Est. Cost/Share $64.39 Unrealized @ Report Date +5.6%
MA MASTERCARD INC CL A 0.4%
Value $420K Shares 1,587 Share Price $264.65 * Est. Cost/Share $190.92 Unrealized @ Report Date +33.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $389K Shares 3,544 Share Price $109.76 * Est. Cost/Share $75.45 Unrealized @ Report Date +23.6%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.3%
Value $367K Shares 2,220 Share Price $165.32 * Est. Cost/Share $38.98 Unrealized @ Report Date +5.9%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value $341K Shares 1,617 Share Price $210.88 * Est. Cost/Share $23.23 Unrealized @ Report Date +13.5%
— RAYTHEON CO COM NEW 0.3%
Value $327K Shares 1,880 Share Price $173.94 Est. Cost/Share $173.94 Unrealized @ Report Date —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.3%
Value $327K Shares 5,300 Share Price $61.70 Est. Cost/Share $59.82 Unrealized @ Report Date +3.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $318K Shares 5,984 Share Price $53.14 * Est. Cost/Share $17.08 Unrealized @ Report Date +3.6%
— PINNACLE FINL PARTNERS INC COM 0.3%
Value $314K Shares 5,464 Share Price $57.47 Est. Cost/Share $46.05 Unrealized @ Report Date —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.3%
Value $308K Shares 4,987 Share Price $61.76 Est. Cost/Share $57.21 Unrealized @ Report Date +7.9%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value $303K Shares 9,860 Share Price $30.73 Est. Cost/Share $30.61 Unrealized @ Report Date +0.4%
UNP UNION PACIFIC CORP COM 0.2%
Value $292K Shares 1,728 Share Price $168.98 * Est. Cost/Share $138.09 Unrealized @ Report Date +6.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $288K Shares 5,656 Share Price $50.92 Est. Cost/Share $50.73 Unrealized @ Report Date +0.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $273K Shares 2,215 Share Price $123.25 * Est. Cost/Share $95.01 Unrealized @ Report Date +18.9%
ABT ABBOTT LABS COM 0.2%
Value $272K Shares 3,230 Share Price $84.21 * Est. Cost/Share $62.14 Unrealized @ Report Date +20.8%
INTC INTEL CORP COM 0.2%
Value $259K Shares 5,417 Share Price $47.81 * Est. Cost/Share $43.82 Unrealized @ Report Date -4.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $251K Shares 3,771 Share Price $66.56 Est. Cost/Share $65.53 Unrealized @ Report Date +1.7%
QQQ INVESCO QQQ TRUST 0.2%
Value $243K Shares 1,299 Share Price $187.07 Est. Cost/Share $169.68 Unrealized @ Report Date +10.1%
META FACEBOOK INC CL A 0.2%
Value $243K Shares 1,260 Share Price $192.86 Est. Cost/Share $181.44 Unrealized @ Report Date +5.6%
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value $242K Shares 1,824 Share Price $132.68 Est. Cost/Share $124.00 Unrealized @ Report Date +7.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $240K Shares 5,669 Share Price $42.34 * Est. Cost/Share $31.54 Unrealized @ Report Date +13.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $223K Shares 1,722 Share Price $129.50 * Est. Cost/Share $23.50 Unrealized @ Report Date +10.2%
NFLX NETFLIX INC COM 0.2%
Value $217K Shares 591 Share Price $367.17 * Est. Cost/Share $34.67 Unrealized @ Report Date +6.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $206K Shares 1,307 Share Price $157.61 * Est. Cost/Share $35.93 Unrealized @ Report Date +9.5%
— FS KKR CAPITAL CORP COM 0.1%
Value $175K Shares 29,420 Share Price $5.95 Est. Cost/Share $5.19 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 0.1%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —