Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.82 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RMD
Resmed Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
56
$247.68 - $297.36 $13.9K - $16.7K
FAST
Fastenal CO

Industrials
Q3 2021 Filed on Nov 12, 2021
996
$51.61 - $56.21 $51.4K - $56K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
789
$139.42 - $155.26 $110K - $123K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,447
$17.15 - $18.22 $24.8K - $26.4K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,116
$15.6 - $16.43 $95.4K - $100K
L Brands Inc Com
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
57
$335.5 - $394.78 $19.1K - $22.5K
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
100
$13.67 - $21.8 $1.37K - $2.18K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2021 Filed on Nov 12, 2021
2,025
$36.67 - $39.02 $74.3K - $79K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2021 Filed on Nov 12, 2021
2,802
$98.59 - $99.91 $276K - $280K
HUN
Huntsman Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
31
$24.32 - $29.85 $754 - $925
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
703
$47.88 - $57.38 $33.7K - $40.3K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
725
$45.58 - $51.78 $33K - $37.5K
VIS
Vanguard Industrial ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
213
$187.89 - $201.13 $40K - $42.8K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Nov 12, 2021
2,037
$65.5 - $70.6 $133K - $144K
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
19
$46.78 - $53.41 $889 - $1.01K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
19
$24.79 - $32.52 $471 - $618
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4
$6.46 - $7.82 $25.8 - $31.3
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,025
$32.27 - $36.17 $33.1K - $37.1K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2021 Filed on Nov 12, 2021
250
$56.15 - $60.07 $14K - $15K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,300
$18.9 - $25.77 $43.5K - $59.3K
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
210
$70.47 - $81.66 $14.8K - $17.1K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
732
$51.35 - $57.52 $37.6K - $42.1K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
35
$72.65 - $89.0 $2.54K - $3.12K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2021 Filed on Nov 12, 2021
4,712
$25.22 - $26.36 $119K - $124K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
822
$27.88 - $30.46 $22.9K - $25K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
393
$89.22 - $103.72 $35.1K - $40.8K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
4
$78.14 - $90.62 $313 - $362
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
272
N/A
GEO
Geo Group Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
5
$6.5 - $8.53 $32.5 - $42.7
ORI
Old Republic International Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
500
$22.52 - $26.45 $11.3K - $13.2K
Ishares Ibonds Dec 2021 Term Corporate ETF
Q3 2021 Filed on Nov 12, 2021
603
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,263
$15.45 - $17.23 $19.5K - $21.8K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
156
$146.82 - $162.58 $22.9K - $25.4K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
526
$105.43 - $114.38 $55.5K - $60.2K
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
100
$16.3 - $21.14 $1.63K - $2.11K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
262
$417.22 - $492.13 $109K - $129K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
150
$58.82 - $70.33 $8.82K - $10.5K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
102
$43.19 - $49.75 $4.41K - $5.07K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
40
$133.13 - $149.49 $5.33K - $5.98K
SAP
Sap Se

Technology
Q3 2021 Filed on Nov 12, 2021
85
$135.04 - $150.2 $11.5K - $12.8K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
200
$35.66 - $40.49 $7.13K - $8.1K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
24
$466.02 - $540.47 $11.2K - $13K
WCN
Waste Connections, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
85
$119.57 - $132.31 $10.2K - $11.2K
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
207
$37.41 - $47.31 $7.74K - $9.79K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
146
$257.41 - $401.12 $37.6K - $58.6K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2021 Filed on Nov 12, 2021
1,899
$17.9 - $20.19 $34K - $38.3K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2021 Filed on Nov 12, 2021
2,202
$44.45 - $48.73 $97.9K - $107K
AGR
Avangrid, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
165
$48.6 - $55.32 $8.02K - $9.13K
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