$197 Million is the total value of Barrington Strategic Wealth Management Group LLC's 105 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,403,000 | +5.0% | 71,972 | +2.3% | 8.84% | +2.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $14,701,000 | -8.1% | 184,103 | -8.3% | 7.47% | -10.4% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $8,662,000 | -2.3% | 81,247 | -3.3% | 4.40% | -4.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $8,476,000 | -11.6% | 100,324 | -11.5% | 4.30% | -13.7% |
| TIP | Buy | ISHARES TRtips bd etf | $7,168,000 | +79.6% | 63,189 | +81.5% | 3.64% | +75.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,094,000 | +80.0% | 214,417 | +74.3% | 3.10% | +75.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $5,791,000 | -1.5% | 172,868 | +1.5% | 2.94% | -3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,688,000 | -13.5% | 17,908 | -14.9% | 2.89% | -15.6% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $5,441,000 | +117.4% | 44,033 | +116.5% | 2.76% | +112.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,068,000 | -5.9% | 64,838 | -6.5% | 2.57% | -8.2% |
| AAPL | Sell | APPLE INC | $4,787,000 | -15.1% | 33,238 | -15.3% | 2.43% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,656,000 | -0.2% | 39,999 | -4.1% | 1.86% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,422,000 | +5.7% | 24,419 | -3.1% | 1.74% | +3.1% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,323,000 | -6.3% | 147,842 | -2.2% | 1.69% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $3,125,000 | +2.6% | 45,337 | -1.9% | 1.59% | +0.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,993,000 | +2.1% | 45,695 | -1.4% | 1.52% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $2,717,000 | -9.1% | 25,573 | -3.0% | 1.38% | -11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,517,000 | -11.5% | 93,185 | -2.3% | 1.28% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,383,000 | -3.4% | 29,514 | -1.9% | 1.21% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,217,000 | -7.5% | 40,018 | -7.1% | 1.13% | -9.8% |
| HUM | Sell | HUMANA INC | $2,169,000 | +9.5% | 9,013 | -6.2% | 1.10% | +6.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,077,000 | +0.1% | 16,598 | -3.4% | 1.06% | -2.3% |
| HD | Sell | HOME DEPOT INC | $2,074,000 | +3.1% | 13,519 | -1.3% | 1.05% | +0.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,066,000 | +4.7% | 40,493 | -3.1% | 1.05% | +2.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,038,000 | +101.2% | 70,927 | +85.0% | 1.04% | +96.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,018,000 | +3.4% | 16,618 | -4.2% | 1.02% | +0.9% |
| LAZ | Sell | LAZARD LTD | $1,906,000 | -1.8% | 41,149 | -2.5% | 0.97% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,882,000 | -7.6% | 22,779 | -3.1% | 0.96% | -9.9% |
| EFX | Sell | EQUIFAX INC | $1,842,000 | -3.2% | 13,406 | -3.7% | 0.94% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $1,758,000 | +15.6% | 11,475 | -2.2% | 0.89% | +12.8% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,738,000 | -6.4% | 70,239 | -1.8% | 0.88% | -8.7% |
| IGE | Buy | ISHARES TRna nat res | $1,719,000 | -7.5% | 54,289 | +0.2% | 0.87% | -9.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,701,000 | -1.9% | 14,192 | -5.4% | 0.86% | -4.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,680,000 | +8.7% | 20,126 | -3.3% | 0.85% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,539,000 | -7.8% | 14,750 | -5.1% | 0.78% | -10.0% |
| PFE | Sell | PFIZER INC | $1,448,000 | -2.8% | 43,099 | -1.1% | 0.74% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $1,414,000 | +1.7% | 18,985 | -2.5% | 0.72% | -0.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,389,000 | -2.5% | 22,224 | -2.6% | 0.70% | -5.0% |
| FDX | Sell | FEDEX CORP | $1,337,000 | +7.3% | 6,153 | -3.6% | 0.68% | +4.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,329,000 | +2.0% | 20,194 | -3.5% | 0.68% | -0.4% |
| PEP | Sell | PEPSICO INC | $1,317,000 | +0.9% | 11,403 | -2.3% | 0.67% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $1,294,000 | -1.6% | 16,083 | -4.0% | 0.66% | -4.1% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,280,000 | +6.9% | 103,824 | +11.6% | 0.65% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,240,000 | +9.9% | 1,334 | +0.2% | 0.63% | +7.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,223,000 | +10.2% | 33,063 | -1.3% | 0.62% | +7.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,217,000 | -14.9% | 14,475 | -16.0% | 0.62% | -17.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,191,000 | +2.0% | 4,289 | -1.7% | 0.60% | -0.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,170,000 | +137.8% | 73,555 | +183.7% | 0.59% | +132.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,167,000 | +0.9% | 15,119 | -3.6% | 0.59% | -1.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,122,000 | -16.1% | 12,163 | -17.2% | 0.57% | -18.2% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $1,081,000 | -12.5% | 21,215 | -13.4% | 0.55% | -14.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,026,000 | +9.5% | 9,321 | +8.4% | 0.52% | +6.8% |
| XEC | Sell | CIMAREX ENERGY CO | $1,022,000 | -24.9% | 10,874 | -4.4% | 0.52% | -26.7% |
| QCOM | Sell | QUALCOMM INC | $996,000 | -6.7% | 18,035 | -3.1% | 0.51% | -9.0% |
| FAST | Sell | FASTENAL CO | $977,000 | -18.0% | 22,437 | -3.0% | 0.50% | -20.0% |
| MRK | Sell | MERCK & CO INC | $963,000 | -2.3% | 15,028 | -3.2% | 0.49% | -4.7% |
| WMT | Sell | WAL-MART STORES INC | $941,000 | +1.6% | 12,438 | -3.2% | 0.48% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $889,000 | +1.5% | 15,959 | -0.9% | 0.45% | -0.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $885,000 | -9.2% | 15,825 | -1.9% | 0.45% | -11.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $879,000 | +9.7% | 13,240 | -1.6% | 0.45% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $854,000 | -11.3% | 19,118 | -3.2% | 0.43% | -13.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $830,000 | -19.4% | 11,840 | -20.5% | 0.42% | -21.3% |
| BAX | Sell | BAXTER INTL INC | $829,000 | +14.0% | 13,688 | -2.3% | 0.42% | +11.1% |
| RWT | Sell | REDWOOD TR INC | $821,000 | -0.8% | 48,171 | -3.4% | 0.42% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $817,000 | +5.7% | 9,200 | -4.1% | 0.42% | +3.2% |
| INTC | Sell | INTEL CORP | $748,000 | -6.8% | 22,175 | -0.3% | 0.38% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $746,000 | -4.4% | 8,565 | -1.3% | 0.38% | -6.7% |
| ABBV | Sell | ABBVIE INC | $728,000 | +10.3% | 10,042 | -0.9% | 0.37% | +7.6% |
| EXPE | Sell | EXPEDIA INC DEL | $729,000 | -4.8% | 4,892 | -19.5% | 0.37% | -7.3% |
| PSX | Sell | PHILLIPS 66 | $722,000 | -1.5% | 8,733 | -5.6% | 0.37% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $718,000 | -9.2% | 22,950 | -1.9% | 0.36% | -11.4% |
| ABT | Sell | ABBOTT LABS | $714,000 | +6.7% | 14,698 | -2.5% | 0.36% | +4.3% |
| RYN | Sell | RAYONIER INC | $706,000 | -3.2% | 24,556 | -4.6% | 0.36% | -5.5% |
| ROST | Sell | ROSS STORES INC | $674,000 | -16.2% | 11,677 | -4.4% | 0.34% | -18.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $669,000 | +7.9% | 14,035 | +6.6% | 0.34% | +5.3% |
| AGN | Sell | ALLERGAN PLC | $666,000 | -1.0% | 2,740 | -2.7% | 0.34% | -3.4% |
| F | Sell | FORD MTR CO DEL | $659,000 | -6.9% | 58,899 | -3.2% | 0.34% | -9.2% |
| IVZ | Sell | INVESCO LTD | $640,000 | +9.8% | 18,192 | -4.4% | 0.32% | +6.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $634,000 | +7.1% | 4,360 | -3.6% | 0.32% | +4.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $625,000 | -2.5% | 8,023 | -2.6% | 0.32% | -5.1% |
| PX | Sell | PRAXAIR INC | $621,000 | +9.3% | 4,687 | -2.1% | 0.32% | +6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $578,000 | +7.0% | 8,164 | +2.7% | 0.29% | +4.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $578,000 | -46.3% | 12,000 | -47.2% | 0.29% | -47.5% |
| COL | Sell | ROCKWELL COLLINS INC | $574,000 | +3.8% | 5,462 | -4.0% | 0.29% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $522,000 | -16.1% | 7,925 | -0.5% | 0.26% | -18.2% |
| KO | Sell | COCA COLA CO | $500,000 | +2.9% | 11,139 | -2.6% | 0.25% | +0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $489,000 | +10.4% | 11,825 | +5.3% | 0.25% | +7.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $487,000 | +3.0% | 4,860 | -3.0% | 0.25% | +0.4% |
| INTU | Sell | INTUIT | $479,000 | +11.9% | 3,608 | -2.2% | 0.24% | +9.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $411,000 | +3.0% | 16,500 | 0.0% | 0.21% | +0.5% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $409,000 | -8.1% | 17,535 | -6.8% | 0.21% | -10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $405,000 | -2.6% | 446 | -11.0% | 0.21% | -5.1% |
| MMM | 3M CO | $403,000 | +8.9% | 1,935 | 0.0% | 0.20% | +6.2% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $359,000 | -3.5% | 2,170 | +1.5% | 0.18% | -6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $349,000 | -7.7% | 5,465 | -4.8% | 0.18% | -10.2% |
| LOW | Sell | LOWES COS INC | $322,000 | -18.1% | 4,150 | -13.1% | 0.16% | -20.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $304,000 | – | 2,443 | +100.0% | 0.15% | – |
| FB | Sell | FACEBOOK INCcl a | $296,000 | +5.0% | 1,962 | -1.2% | 0.15% | +2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $265,000 | -14.2% | 6,409 | -4.4% | 0.14% | -16.1% |
| LEG | Sell | LEGGETT & PLATT INC | $260,000 | +3.6% | 4,951 | -0.7% | 0.13% | +0.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231,000 | – | 4,626 | +100.0% | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | -3.4% | 1,357 | -4.8% | 0.12% | -5.6% |
| HAL | Sell | HALLIBURTON CO | $226,000 | -23.4% | 5,290 | -11.7% | 0.12% | -25.3% |
| T | Buy | AT&T INC | $213,000 | -5.8% | 5,657 | +4.0% | 0.11% | -8.5% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $206,000 | – | 14,255 | +100.0% | 0.10% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -8,100 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.