$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,731,000 | +3.0% | 20,166 | +0.2% | 0.87% | +2.3% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $954,000 | +27.5% | 25,045 | +12.9% | 0.48% | +26.6% |
| ABT | Buy | ABBOTT LABS | $785,000 | +9.9% | 14,713 | +0.1% | 0.40% | +9.1% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $715,000 | – | 11,055 | +100.0% | 0.36% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $650,000 | +4.0% | 8,033 | +0.1% | 0.33% | +3.5% |
| IVZ | Buy | INVESCO LTD | $639,000 | -0.2% | 18,242 | +0.3% | 0.32% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $427,000 | +85.7% | 2,332 | +71.8% | 0.22% | +83.8% |
| 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% |
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.