Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Strategic Blueprint, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $63.6M, Vanguard Growth ETF with a value of $45.8M, American Centy ETF Tr Avantis with a value of $39M, Schwab Strategic Tr Us Large C with a value of $36.8M, and Apple Inc. with a value of $36.4M.

Examining the 13F form we can see an increase of $112M in the current position value, from $1.38B to 1.49B.

Strategic Blueprint, LLC is based out at Atlanta, GA

Below you can find more details about Strategic Blueprint, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Billion

ETFs: $1.03 Billion

Technology: $126 Million

Financial Services: $60.2 Million

Healthcare: $42 Million

Consumer Cyclical: $41.2 Million

Industrials: $34.7 Million

Consumer Defensive: $32.3 Million

Communication Services: $25.9 Million

Other: $43.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$1.99 Million 0.13% of portfolio	13,935	Q3 2024 Added 2.74%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.93 Million 0.13% of portfolio	33,345	Q3 2024 Added 43.66%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.93 Million 0.13% of portfolio	48,960	Q3 2024 Reduced 1.97%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.9 Million 0.13% of portfolio	39,896	Q3 2024 Reduced 12.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.95 Million 0.13% of portfolio	9,882	Q3 2024 Added 1.04%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.8 Million 0.12% of portfolio	50,173	Q3 2024 Reduced 7.82%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$1.82 Million 0.12% of portfolio	60,266	Q3 2024 Reduced 24.34%
MBB Ishares Tr ETFs	$0	$1.79 Million 0.12% of portfolio	18,707	Q3 2024 Added 0.62%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.75 Million 0.12% of portfolio	44,339	Q3 2024 Reduced 8.05%
FXR First Trust Industrials/Produc ETFs	$0	$1.6 Million 0.11% of portfolio	21,089	Q3 2024 Added 10.25%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.58 Million 0.11% of portfolio	12,781	Q3 2024 Reduced 0.06%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.69 Million 0.11% of portfolio	5,171	Q3 2024 Added 3.77%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.61 Million 0.11% of portfolio	35,321	Q3 2024 Added 3.27%
IJUL Innovator Etfs Tr ETFs	$0	$1.42 Million 0.1% of portfolio	48,325	Q3 2024 Reduced 1.41%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.44 Million 0.1% of portfolio	33,016	Q3 2024 Added 214.29%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.42 Million 0.1% of portfolio	28,168	Q3 2024 Added 3.7%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.47 Million 0.1% of portfolio	42,807	Q3 2024 Added 102.28%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.44 Million 0.1% of portfolio	11,220	Q3 2024 Reduced 15.81%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.28 Million 0.09% of portfolio	21,575	Q3 2024 Reduced 62.58%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.38 Million 0.09% of portfolio	32,478	Q3 2024 Reduced 0.97%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.32 Million 0.09% of portfolio	11,787	Q3 2024 Added 17.31%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.36 Million 0.09% of portfolio	13,943	Q3 2024 Added 0.57%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$1.41 Million 0.09% of portfolio	24,514	Q3 2024 Reduced 0.17%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.37 Million 0.09% of portfolio	54,740	Q3 2024 Reduced 0.19%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.3 Million 0.09% of portfolio	12,876	Q3 2024 Added 6.09%
XLU Utilities Sector Spdr ETFs	$0	$1.32 Million 0.09% of portfolio	16,339	Q3 2024 Added 3.31%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.33 Million 0.09% of portfolio	10,565	Q3 2024 Added 155.44%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.3 Million 0.09% of portfolio	20,814	Q3 2024 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.38 Million 0.09% of portfolio	19,687	Q3 2024 Reduced 3.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.19 Million 0.08% of portfolio	6,291	Q3 2024 Added 0.05%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$1.24 Million 0.08% of portfolio	24,908	Q3 2024 Reduced 4.79%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.17 Million 0.08% of portfolio	27,850	Q3 2024 Reduced 38.44%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.16 Million 0.08% of portfolio	18,471	Q3 2024 Reduced 8.1%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.17 Million 0.08% of portfolio	10,573	Q3 2024 Added 52.24%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.24 Million 0.08% of portfolio	32,528	Q3 2024 Reduced 0.25%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$1.17 Million 0.08% of portfolio	33,307	Q3 2024 Reduced 10.78%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.18 Million 0.08% of portfolio	6,763	Q3 2024 Reduced 0.16%
IEF Ishares Barclays ETFs	$0	$1.21 Million 0.08% of portfolio	12,375	Q3 2024 Added 30.07%
IEV Ishares Tr Europe ETF ETFs	$0	$1.15 Million 0.08% of portfolio	19,726	Q3 2024 Added 12.74%
PULS Pgim ETF Tr ETFs	$0	$1.23 Million 0.08% of portfolio	24,712	Q3 2024 Reduced 24.91%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$1.25 Million 0.08% of portfolio	33,100	Q3 2024 Reduced 0.37%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.26 Million 0.08% of portfolio	24,743	Q3 2024 Reduced 23.55%
IXC Ishares Tr Global Energy ETF ETFs	$0	$1.13 Million 0.08% of portfolio	28,016	Q3 2024 Reduced 23.17%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.2 Million 0.08% of portfolio	25,282	Q3 2024 Reduced 11.6%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.22 Million 0.08% of portfolio	12,095	Q3 2024 Reduced 22.42%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.1 Million 0.07% of portfolio	24,212	Q3 2024 Added 9.4%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$988,000 0.07% of portfolio	25,390	Q3 2024 Added 1.47%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$980,000 0.07% of portfolio	14,480	Q3 2024 Reduced 4.28%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.07 Million 0.07% of portfolio	2,530	Q3 2024 Reduced 2.58%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.01 Million 0.07% of portfolio	9,416	Q3 2024 Reduced 0.05%

Summary

Portfolio
No. of Stocks 658
Current Value $1.49 Billion
Prior Value $1.38 Billion
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 75 stocks
Additional Purchases 221 stocks
Sold out of 0 stocks
Reduced holdings in 324 stocks

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Strategic Blueprint, LLC Portfolio Holdings