$198 Million is the total value of Barrington Strategic Wealth Management Group LLC's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,927,000 | +3.0% | 71,360 | -0.9% | 9.04% | +2.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $15,523,000 | +5.6% | 194,480 | +5.6% | 7.83% | +4.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,862,000 | +2.3% | 83,193 | +2.4% | 4.47% | +1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,001,000 | -5.6% | 94,740 | -5.6% | 4.04% | -6.3% |
| TIP | Buy | ISHARES TRtips bd etf | $7,285,000 | +1.6% | 64,140 | +1.5% | 3.67% | +0.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,311,000 | +3.6% | 218,057 | +1.7% | 3.18% | +2.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,134,000 | +12.7% | 49,666 | +12.8% | 3.09% | +11.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $5,767,000 | -0.4% | 179,259 | +3.7% | 2.91% | -1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,742,000 | +0.9% | 17,597 | -1.7% | 2.90% | +0.2% |
| AAPL | Sell | APPLE INC | $5,072,000 | +6.0% | 32,907 | -1.0% | 2.56% | +5.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,846,000 | -4.4% | 59,773 | -7.8% | 2.44% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,778,000 | +3.3% | 39,554 | -1.1% | 1.90% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $3,346,000 | +7.1% | 44,917 | -0.9% | 1.69% | +6.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,276,000 | -1.4% | 146,202 | -1.1% | 1.65% | -2.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,020,000 | +0.9% | 43,888 | -4.0% | 1.52% | +0.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,549,000 | -25.5% | 17,392 | -28.8% | 1.28% | -26.1% |
| DIS | Sell | DISNEY WALT CO | $2,480,000 | -8.7% | 25,157 | -1.6% | 1.25% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,307,000 | +14.3% | 16,338 | -1.7% | 1.16% | +13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,212,000 | -12.1% | 91,480 | -1.8% | 1.12% | -12.7% |
| HD | Sell | HOME DEPOT INC | $2,174,000 | +4.8% | 13,294 | -1.7% | 1.10% | +4.1% |
| HUM | Sell | HUMANA INC | $2,157,000 | -0.6% | 8,853 | -1.8% | 1.09% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,154,000 | -2.8% | 39,053 | -2.4% | 1.09% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,119,000 | +2.6% | 39,973 | -1.3% | 1.07% | +1.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,065,000 | -0.6% | 16,553 | -0.3% | 1.04% | -1.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,011,000 | -1.3% | 70,667 | -0.4% | 1.01% | -2.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,886,000 | +0.2% | 22,278 | -2.2% | 0.95% | -0.5% |
| LAZ | Sell | LAZARD LTD | $1,855,000 | -2.7% | 41,023 | -0.3% | 0.94% | -3.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,847,000 | +8.6% | 13,982 | -1.5% | 0.93% | +7.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,824,000 | +6.1% | 54,184 | -0.2% | 0.92% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $1,784,000 | +1.5% | 11,387 | -0.8% | 0.90% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,783,000 | -25.2% | 21,753 | -26.3% | 0.90% | -25.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,731,000 | +3.0% | 20,166 | +0.2% | 0.87% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,716,000 | +11.5% | 14,605 | -1.0% | 0.86% | +10.6% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,674,000 | -3.7% | 69,204 | -1.5% | 0.84% | -4.4% |
| PFE | Sell | PFIZER INC | $1,521,000 | +5.0% | 42,594 | -1.2% | 0.77% | +4.4% |
| EFX | Sell | EQUIFAX INC | $1,418,000 | -23.0% | 13,376 | -0.2% | 0.72% | -23.6% |
| FDX | Sell | FEDEX CORP | $1,376,000 | +2.9% | 6,098 | -0.9% | 0.69% | +2.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,359,000 | +6.2% | 107,284 | +3.3% | 0.68% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,354,000 | +13.7% | 4,364 | +1.7% | 0.68% | +12.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,344,000 | -3.2% | 21,889 | -1.5% | 0.68% | -3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,343,000 | +15.1% | 14,959 | -1.1% | 0.68% | +14.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,316,000 | +7.6% | 32,653 | -1.2% | 0.66% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $1,282,000 | -0.9% | 15,763 | -2.0% | 0.65% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,275,000 | +2.8% | 1,309 | -1.9% | 0.64% | +2.1% |
| PEP | Sell | PEPSICO INC | $1,241,000 | -5.8% | 11,133 | -2.4% | 0.63% | -6.4% |
| XEC | Sell | CIMAREX ENERGY CO | $1,229,000 | +20.3% | 10,814 | -0.6% | 0.62% | +19.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,198,000 | -1.6% | 14,100 | -2.6% | 0.60% | -2.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,191,000 | +10.2% | 22,745 | +7.2% | 0.60% | +9.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,178,000 | +14.8% | 10,621 | +13.9% | 0.59% | +14.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,176,000 | +0.5% | 73,116 | -0.6% | 0.59% | -0.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,175,000 | -11.6% | 17,829 | -11.7% | 0.59% | -12.1% |
| MO | Sell | ALTRIA GROUP INC | $1,169,000 | -17.3% | 18,430 | -2.9% | 0.59% | -17.8% |
| FAST | Sell | FASTENAL CO | $1,021,000 | +4.5% | 22,401 | -0.2% | 0.52% | +3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $983,000 | +10.6% | 15,428 | -3.3% | 0.50% | +9.7% |
| MRK | Sell | MERCK & CO INC | $956,000 | -0.7% | 14,928 | -0.7% | 0.48% | -1.4% |
| INTC | Buy | INTEL CORP | $954,000 | +27.5% | 25,045 | +12.9% | 0.48% | +26.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $943,000 | +7.3% | 13,000 | -1.8% | 0.48% | +6.7% |
| WMT | Sell | WAL-MART STORES INC | $940,000 | -0.1% | 12,028 | -3.3% | 0.47% | -0.8% |
| ABBV | Sell | ABBVIE INC | $892,000 | +22.5% | 10,037 | -0.0% | 0.45% | +21.6% |
| DVY | Sell | ISHARES TRselect divid etf | $848,000 | -24.4% | 9,058 | -25.5% | 0.43% | -24.9% |
| BAX | Sell | BAXTER INTL INC | $843,000 | +1.7% | 13,428 | -1.9% | 0.42% | +1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $825,000 | -0.6% | 11,110 | -6.2% | 0.42% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $798,000 | -6.6% | 16,124 | -15.7% | 0.40% | -7.4% |
| PSX | Sell | PHILLIPS 66 | $792,000 | +9.7% | 8,648 | -1.0% | 0.40% | +8.7% |
| ABT | Buy | ABBOTT LABS | $785,000 | +9.9% | 14,713 | +0.1% | 0.40% | +9.1% |
| RWT | Sell | REDWOOD TR INC | $776,000 | -5.5% | 47,661 | -1.1% | 0.39% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $770,000 | +7.2% | 22,890 | -0.3% | 0.39% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $767,000 | +2.8% | 8,430 | -1.6% | 0.39% | +2.1% |
| ROST | Sell | ROSS STORES INC | $739,000 | +9.6% | 11,442 | -2.0% | 0.37% | +9.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $733,000 | -17.2% | 14,290 | -9.7% | 0.37% | -17.8% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $715,000 | – | 11,055 | +100.0% | 0.36% | – |
| EXPE | Sell | EXPEDIA INC DEL | $700,000 | -4.0% | 4,860 | -0.7% | 0.35% | -4.6% |
| RYN | Sell | RAYONIER INC | $697,000 | -1.3% | 24,121 | -1.8% | 0.35% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $693,000 | -15.2% | 8,915 | -3.1% | 0.35% | -15.9% |
| F | Sell | FORD MTR CO DEL | $686,000 | +4.1% | 57,289 | -2.7% | 0.35% | +3.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $656,000 | +3.5% | 4,255 | -2.4% | 0.33% | +2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $655,000 | +13.3% | 8,084 | -1.0% | 0.33% | +12.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $650,000 | +4.0% | 8,033 | +0.1% | 0.33% | +3.5% |
| PX | Sell | PRAXAIR INC | $649,000 | +4.5% | 4,647 | -0.9% | 0.33% | +3.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $643,000 | -3.9% | 13,455 | -4.1% | 0.32% | -4.7% |
| IVZ | Buy | INVESCO LTD | $639,000 | -0.2% | 18,242 | +0.3% | 0.32% | -0.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $558,000 | -3.5% | 11,135 | -7.2% | 0.28% | -4.4% |
| AGN | Sell | ALLERGAN PLC | $553,000 | -17.0% | 2,700 | -1.5% | 0.28% | -17.5% |
| SLB | Sell | SCHLUMBERGER LTD | $536,000 | +2.7% | 7,685 | -3.0% | 0.27% | +1.9% |
| INTU | Sell | INTUIT | $507,000 | +5.8% | 3,568 | -1.1% | 0.26% | +5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $498,000 | +1.8% | 11,115 | -6.0% | 0.25% | +1.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $480,000 | -1.4% | 4,805 | -1.1% | 0.24% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $427,000 | +85.7% | 2,332 | +71.8% | 0.22% | +83.8% |
| KO | Sell | COCA COLA CO | $421,000 | -15.8% | 9,353 | -16.0% | 0.21% | -16.5% |
| COL | Sell | ROCKWELL COLLINS INC | $413,000 | -28.0% | 3,161 | -42.1% | 0.21% | -28.8% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $409,000 | 0.0% | 17,430 | -0.6% | 0.21% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $405,000 | 0.0% | 422 | -5.4% | 0.20% | -1.0% |
| MMM | Sell | 3M CO | $401,000 | -0.5% | 1,910 | -1.3% | 0.20% | -1.5% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $392,000 | -4.6% | 16,500 | 0.0% | 0.20% | -5.3% | |
| ULTA | New | ULTA BEAUTY INC | $352,000 | – | 1,558 | +100.0% | 0.18% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $343,000 | -4.5% | 2,238 | +3.1% | 0.17% | -4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $342,000 | -2.0% | 5,405 | -1.1% | 0.17% | -2.8% |
| LOW | LOWES COS INC | $332,000 | +3.1% | 4,150 | 0.0% | 0.17% | +1.8% | |
| FB | Sell | FACEBOOK INCcl a | $328,000 | +10.8% | 1,917 | -2.3% | 0.16% | +10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $296,000 | -2.6% | 2,285 | -6.5% | 0.15% | -3.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $269,000 | +1.5% | 6,339 | -1.1% | 0.14% | +0.7% |
| HAL | Sell | HALLIBURTON CO | $240,000 | +6.2% | 5,215 | -1.4% | 0.12% | +5.2% |
| LEG | Sell | LEGGETT & PLATT INC | $233,000 | -10.4% | 4,881 | -1.4% | 0.12% | -10.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $227,000 | -1.7% | 4,300 | -7.0% | 0.11% | -2.6% |
| T | AT&T INC | $222,000 | +4.2% | 5,657 | 0.0% | 0.11% | +3.7% | |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -14,255 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,035 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 18 | Q3 2017 | 9.6% |
| PROSHARES TR | 18 | Q3 2017 | 7.8% |
| VANGUARD WHITEHALL FDS INC | 18 | Q3 2017 | 3.0% |
| NEXTERA ENERGY INC | 18 | Q3 2017 | 2.1% |
| ISHARES TR | 18 | Q3 2017 | 3.4% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 2.3% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 2.3% |
| MICROSOFT CORP | 18 | Q3 2017 | 1.8% |
| The Walt Disney Company | 18 | Q3 2017 | 2.0% |
| ISHARES TR | 18 | Q3 2017 | 2.3% |
View Barrington Strategic Wealth Management Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-11 |
View Barrington Strategic Wealth Management Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.