STRATEGIC BLUEPRINT, LLC

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Strategic Blueprint is based out of Atlanta. Strategic Blueprint is a large advisory firm with 717 clients and discretionary assets under management (AUM) of $439,350,459 (Form ADV from 2020-07-16). Their last reported 13F filing for Q2 2020 included $283,789,000 in managed 13F securities and a top 10 holdings concentration of 33.86%. Strategic Blueprint's largest holding is SPDR Portfolio S&P 500 ETF with shares held of 465,466. Whalewisdom has at least 7 13F filings

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06/30/2020

13F Activity

  • Market Value $283.789 Million
  • Prior Market Value $171.306 Million
  • New Purchases60 stocks
  • Additional Purchases53 stocks
  • Sold out of15 stocks
  • Reduced holdings in46 stocks
  • Top 10 Holdings % 33.86 %
  • Turnover % [1]:44.12%
  • Turnover Alt % [2]: 43.24 %
  • Time Held Top20:1.60 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:2.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.99%
Performance Last 4 Quarters: 1.86%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

STRATEGIC BLUEPRINT, LLC
2200 CENTURY PARKWAY SUITE 500
ATLANTA GA    30345
Country: United States

Business Phone: 678-954-4130
Fax: 678-954-4001
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 32
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Subscription fees,Fixed fees,FAMILY OFFICE FEES, SOLICITORS FEES
Amount of client funds and securities: 160,747,000
Total Number of Clients: 717
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.E (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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STRATEGIC BLUEPRINT, LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
SFA HOLDINGS, INC. SOLE MEMBER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. SHAREHOLDER direct 2003-02-01
S&G, INC. SHAREHOLDER direct 2013-12-01
STRATEGIC BLUEPRINT, LLC SOLE MEMBER direct 2016-07-01
SULLIVAN, JULIE, ANN PRESIDENT, CCO 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FISCO INVESTMENT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2009-09-01
THE STRATEGIC FINANCIAL ALLIANCE, INC. CHIEF COMPLIANCE OFFICER, SVP direct 2013-07-01
THE STRATEGIC FINANCIAL ALLIANCE, INC. CHIEF COMPLIANCE OFFICER direct 2013-07-01
ADVISORY SERVICES NETWORK, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
MVS MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-07-01
S&G, INC. PRESIDENT, CCO direct 2013-12-01
MERCAP ADVISORS, INC. DIRECTOR direct 2015-06-01
STRATEGIC BLUEPRINT, LLC PRESIDENT, CCO direct 2016-08-01
HOLLOWAY, LAREE, LYNNE CONTROLLER, VICE PRESIDENT 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. FINOP, VICE PRESIDENT direct 2015-10-01
MERCAP ADVISORS, INC. DIRECTOR direct 2015-06-01
STRATEGIC BLUEPRINT, LLC CONTROLLER, VICE PRESIDENT direct 2016-08-01
Pittman, David, Bradley EXECUTIVE VICE PRESIDENT 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC BLUEPRINT, LLC EXECUTIVE VICE PRESIDENT direct 2018-04-01
SYWAK, ALEXANDER, JAMES VICE PRESIDENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. VICE PRESIDENT, SUPERVISION direct 2018-01-01
Copeland, Joseph, Killingsworth VICE PRESIDENT, TECHNOLOGY AND INFORMATION 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. VICE PRESIDENT, INFORMATION SYSTEMS & TECHNOLOGY direct 2018-01-01

STRATEGIC BLUEPRINT, LLC

ownership team - last updated 2020-03-28
Name Title Start Date Direct/Indirect % Ownership

STRATEGIC BLUEPRINT, LLC

ownership team - last updated 2019-10-01
Name Title Start Date Direct/Indirect % Ownership
SFA HOLDINGS, INC. SOLE MEMBER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. SHAREHOLDER direct 2003-02-01
S&G, INC. SHAREHOLDER direct 2013-12-01
STRATEGIC BLUEPRINT, LLC SOLE MEMBER direct 2016-07-01
SULLIVAN, JULIE, ANN PRESIDENT, CCO 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FISCO INVESTMENT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2009-09-01
THE STRATEGIC FINANCIAL ALLIANCE, INC. CHIEF COMPLIANCE OFFICER, SVP direct 2013-07-01
THE STRATEGIC FINANCIAL ALLIANCE, INC. CHIEF COMPLIANCE OFFICER direct 2013-07-01
ADVISORY SERVICES NETWORK, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
MVS MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-07-01
S&G, INC. PRESIDENT, CCO direct 2013-12-01
MERCAP ADVISORS, INC. DIRECTOR direct 2015-06-01
STRATEGIC BLUEPRINT, LLC PRESIDENT, CCO direct 2016-08-01
HOLLOWAY, LAREE, LYNNE CONTROLLER, VICE PRESIDENT 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. FINOP, VICE PRESIDENT direct 2015-10-01
MERCAP ADVISORS, INC. DIRECTOR direct 2015-06-01
STRATEGIC BLUEPRINT, LLC CONTROLLER, VICE PRESIDENT direct 2016-08-01
Pittman, David, Bradley EXECUTIVE VICE PRESIDENT 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC BLUEPRINT, LLC EXECUTIVE VICE PRESIDENT direct 2018-04-01
SYWAK, ALEXANDER, JAMES VICE PRESIDENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. VICE PRESIDENT, SUPERVISION direct 2018-01-01
Copeland, Joseph, Killingsworth VICE PRESIDENT, TECHNOLOGY AND INFORMATION 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. VICE PRESIDENT, INFORMATION SYSTEMS & TECHNOLOGY direct 2018-01-01

STRATEGIC BLUEPRINT, LLC

ownership team - last updated 2019-08-19
Name Title Start Date Direct/Indirect % Ownership
SFA HOLDINGS, INC. SOLE MEMBER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. SHAREHOLDER direct 2003-02-01
S&G, INC. SHAREHOLDER direct 2013-12-01
STRATEGIC BLUEPRINT, LLC SOLE MEMBER direct 2016-07-01
SULLIVAN, JULIE, ANN PRESIDENT, CCO 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FISCO INVESTMENT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2009-09-01
THE STRATEGIC FINANCIAL ALLIANCE, INC. CHIEF COMPLIANCE OFFICER, SVP direct 2013-07-01
THE STRATEGIC FINANCIAL ALLIANCE, INC. CHIEF COMPLIANCE OFFICER direct 2013-07-01
ADVISORY SERVICES NETWORK, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
MVS MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-07-01
S&G, INC. PRESIDENT, CCO direct 2013-12-01
MERCAP ADVISORS, INC. DIRECTOR direct 2015-06-01
STRATEGIC BLUEPRINT, LLC PRESIDENT, CCO direct 2016-08-01
HOLLOWAY, LAREE, LYNNE CONTROLLER, VICE PRESIDENT 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. FINOP, VICE PRESIDENT direct 2015-10-01
MERCAP ADVISORS, INC. DIRECTOR direct 2015-06-01
STRATEGIC BLUEPRINT, LLC CONTROLLER, VICE PRESIDENT direct 2016-08-01
Pittman, David, Bradley EXECUTIVE VICE PRESIDENT 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC BLUEPRINT, LLC EXECUTIVE VICE PRESIDENT direct 2018-04-01
SYWAK, ALEXANDER, JAMES VICE PRESIDENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. VICE PRESIDENT, SUPERVISION direct 2018-01-01
Copeland, Joseph, Killingsworth VICE PRESIDENT, TECHNOLOGY AND INFORMATION 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. VICE PRESIDENT, INFORMATION SYSTEMS & TECHNOLOGY direct 2018-01-01

STRATEGIC BLUEPRINT, LLC

ownership team - last updated 2019-06-26
Name Title Start Date Direct/Indirect % Ownership
SULLIVAN, JULIE, ANN PRESIDENT, CCO 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FISCO INVESTMENT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2009-09-01
THE STRATEGIC FINANCIAL ALLIANCE, INC. CHIEF COMPLIANCE OFFICER, SVP direct 2013-07-01
THE STRATEGIC FINANCIAL ALLIANCE, INC. CHIEF COMPLIANCE OFFICER direct 2013-07-01
ADVISORY SERVICES NETWORK, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
MVS MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-07-01
S&G, INC. PRESIDENT, CCO direct 2013-12-01
MERCAP ADVISORS, INC. DIRECTOR direct 2015-06-01
STRATEGIC BLUEPRINT, LLC PRESIDENT, CCO direct 2016-08-01
SFA HOLDINGS, INC. SOLE MEMBER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. SHAREHOLDER direct 2003-02-01
S&G, INC. SHAREHOLDER direct 2013-12-01
STRATEGIC BLUEPRINT, LLC SOLE MEMBER direct 2016-07-01
HOLLOWAY, LAREE, LYNNE CONTROLLER, VICE PRESIDENT 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. FINOP, VICE PRESIDENT direct 2015-10-01
MERCAP ADVISORS, INC. DIRECTOR direct 2015-06-01
STRATEGIC BLUEPRINT, LLC CONTROLLER, VICE PRESIDENT direct 2016-08-01
Pittman, David, Bradley EXECUTIVE VICE PRESIDENT 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC BLUEPRINT, LLC EXECUTIVE VICE PRESIDENT direct 2018-04-01
SYWAK, ALEXANDER, JAMES VICE PRESIDENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. VICE PRESIDENT, SUPERVISION direct 2018-01-01
Copeland, Joseph, Killingsworth VICE PRESIDENT, TECHNOLOGY AND INFORMATION 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. VICE PRESIDENT, INFORMATION SYSTEMS & TECHNOLOGY direct 2018-01-01

STRATEGIC BLUEPRINT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SFA HOLDINGS, INC. SOLE MEMBER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. SHAREHOLDER direct 2003-02-01
S&G, INC. SHAREHOLDER direct 2013-12-01
STRATEGIC BLUEPRINT, LLC SOLE MEMBER direct 2016-07-01
SULLIVAN, JULIE, ANN PRESIDENT, CCO 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FISCO INVESTMENT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2009-09-01
THE STRATEGIC FINANCIAL ALLIANCE, INC. CHIEF COMPLIANCE OFFICER, SVP direct 2013-07-01
THE STRATEGIC FINANCIAL ALLIANCE, INC. CHIEF COMPLIANCE OFFICER direct 2013-07-01
ADVISORY SERVICES NETWORK, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
MVS MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-07-01
S&G, INC. PRESIDENT, CCO direct 2013-12-01
MERCAP ADVISORS, INC. DIRECTOR direct 2015-06-01
STRATEGIC BLUEPRINT, LLC PRESIDENT, CCO direct 2016-08-01
HOLLOWAY, LAREE, LYNNE CONTROLLER, VICE PRESIDENT 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. FINOP, VICE PRESIDENT direct 2015-10-01
MERCAP ADVISORS, INC. DIRECTOR direct 2015-06-01
STRATEGIC BLUEPRINT, LLC CONTROLLER, VICE PRESIDENT direct 2016-08-01
Pittman, David, Bradley EXECUTIVE VICE PRESIDENT 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC BLUEPRINT, LLC EXECUTIVE VICE PRESIDENT direct 2018-04-01
SYWAK, ALEXANDER, JAMES VICE PRESIDENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. VICE PRESIDENT, SUPERVISION direct 2018-01-01
Copeland, Joseph, Killingsworth VICE PRESIDENT, TECHNOLOGY AND INFORMATION 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. VICE PRESIDENT, INFORMATION SYSTEMS & TECHNOLOGY direct 2018-01-01

STRATEGIC BLUEPRINT, LLC

ownership team - last updated 2018-04-19
Name Title Start Date Direct/Indirect % Ownership
SFA HOLDINGS, INC. SOLE MEMBER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. SHAREHOLDER direct 2003-02-01
S&G, INC. SHAREHOLDER direct 2013-12-01
STRATEGIC BLUEPRINT, LLC SOLE MEMBER direct 2016-07-01
SULLIVAN, JULIE, ANN PRESIDENT, CCO 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FISCO INVESTMENT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2009-09-01
THE STRATEGIC FINANCIAL ALLIANCE, INC. CHIEF COMPLIANCE OFFICER, SVP direct 2013-07-01
THE STRATEGIC FINANCIAL ALLIANCE, INC. CHIEF COMPLIANCE OFFICER direct 2013-07-01
ADVISORY SERVICES NETWORK, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
MVS MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-07-01
S&G, INC. PRESIDENT, CCO direct 2013-12-01
MERCAP ADVISORS, INC. DIRECTOR direct 2015-06-01
STRATEGIC BLUEPRINT, LLC PRESIDENT, CCO direct 2016-08-01
HOLLOWAY, LAREE, LYNNE CONTROLLER, VICE PRESIDENT 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STRATEGIC FINANCIAL ALLIANCE, INC. FINOP, VICE PRESIDENT direct 2015-10-01
MERCAP ADVISORS, INC. DIRECTOR direct 2015-06-01
STRATEGIC BLUEPRINT, LLC CONTROLLER, VICE PRESIDENT direct 2016-08-01

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