$219 Million is the total value of Stratford Consulting, LLC's 90 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,329,000 | -26.6% | 187,032 | -8.1% | 22.06% | +2.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $27,039,000 | -23.8% | 338,583 | +2.6% | 12.34% | +6.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $21,635,000 | -41.6% | 302,378 | -20.0% | 9.88% | -18.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,537,000 | -49.8% | 257,341 | -30.3% | 5.27% | -29.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,894,000 | -5.1% | 125,085 | -2.8% | 4.52% | +32.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,859,000 | -41.8% | 264,047 | -22.9% | 4.04% | -18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,765,000 | -43.7% | 156,208 | -15.8% | 4.00% | -21.2% |
| DLN | New | WISDOMTREE TRus largecap divd | $6,255,000 | – | 77,283 | +100.0% | 2.86% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,873,000 | -45.7% | 176,149 | -28.2% | 2.68% | -24.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,955,000 | -38.5% | 49,575 | -1.0% | 2.26% | -14.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,600,000 | -25.0% | 65,017 | -0.7% | 2.10% | +4.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,875,000 | – | 15,034 | +100.0% | 1.77% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $3,742,000 | -43.5% | 51,826 | -20.1% | 1.71% | -20.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,728,000 | +1403.2% | 53,371 | +1893.7% | 1.70% | +2001.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,574,000 | -54.3% | 108,203 | -33.9% | 1.63% | -36.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,444,000 | -49.7% | 80,268 | -30.8% | 1.57% | -29.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,168,000 | +158300.0% | 122,619 | +215021.1% | 1.45% | +144500.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,002,000 | +300100.0% | 58,263 | +388320.0% | 1.37% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,985,000 | – | 122,332 | +100.0% | 1.36% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,884,000 | -46.0% | 88,082 | -24.2% | 1.32% | -24.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,496,000 | +359.7% | 61,673 | +510.3% | 1.14% | +544.1% |
| NWFL | NORWOOD FINANCIAL CORP | $2,457,000 | -31.4% | 92,032 | 0.0% | 1.12% | -3.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,195,000 | +21.2% | 9,268 | +51.4% | 1.00% | +69.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,782,000 | -52.8% | 12,384 | -32.5% | 0.81% | -33.9% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,756,000 | – | 53,041 | +100.0% | 0.80% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,579,000 | -35.8% | 44,336 | -2.7% | 0.72% | -10.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,491,000 | -35.9% | 31,026 | -5.2% | 0.68% | -10.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,489,000 | -11.9% | 13,535 | +0.1% | 0.68% | +23.4% |
| IEFA | New | ISHARES TRcore msci eafe | $1,447,000 | – | 28,994 | +100.0% | 0.66% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,055,000 | -1.0% | 21,647 | +0.0% | 0.48% | +38.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $875,000 | -32.0% | 8,842 | -30.2% | 0.40% | -5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $872,000 | -60.3% | 11,864 | -43.0% | 0.40% | -44.6% |
| TXN | New | TEXAS INSTRS INC | $857,000 | – | 8,578 | +100.0% | 0.39% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $850,000 | -92.7% | 36,082 | -91.7% | 0.39% | -89.9% |
| IAU | ISHARES GOLD TRUSTishares | $839,000 | +3.8% | 55,700 | 0.0% | 0.38% | +45.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $745,000 | -12.7% | 7,202 | +5.2% | 0.34% | +22.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $700,000 | +69900.0% | 33,837 | +116579.3% | 0.32% | – |
| AAPL | Sell | APPLE INC | $546,000 | -20.8% | 2,148 | -8.4% | 0.25% | +10.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $502,000 | -1.8% | 16,599 | +0.2% | 0.23% | +37.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $485,000 | +2.1% | 5,907 | +0.3% | 0.22% | +42.6% |
| MUB | Buy | ISHARES TRnational mun etf | $389,000 | +662.7% | 3,441 | +675.0% | 0.18% | +947.1% |
| GLD | Buy | SPDR GOLD TRUST | $372,000 | +15.5% | 2,511 | +11.5% | 0.17% | +61.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $341,000 | -9.5% | 2,597 | +0.5% | 0.16% | +26.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $340,000 | – | 3,900 | +100.0% | 0.16% | – |
| MCD | MCDONALDS CORP | $331,000 | -16.2% | 1,999 | 0.0% | 0.15% | +17.1% | |
| ABT | Sell | ABBOTT LABS | $302,000 | -11.4% | 3,823 | -2.6% | 0.14% | +24.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | -16.1% | 1,590 | +3.8% | 0.13% | +17.7% |
| MLM | MARTIN MARIETTA MATLS INC | $260,000 | -32.3% | 1,373 | 0.0% | 0.12% | -4.8% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $249,000 | -19.7% | 10,115 | +0.3% | 0.11% | +12.9% |
| IWF | ISHARES TRrus 1000 grw etf | $235,000 | -14.2% | 1,557 | 0.0% | 0.11% | +20.2% | |
| WPC | Buy | WP CAREY INC | $211,000 | -26.5% | 3,631 | +1.3% | 0.10% | +2.1% |
| ABBV | Buy | ABBVIE INC | $207,000 | -13.0% | 2,715 | +0.8% | 0.10% | +21.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $182,000 | -67.8% | 5,328 | -57.7% | 0.08% | -54.9% |
| IFGL | Sell | ISHARES TRintl dev re etf | $173,000 | -60.4% | 7,993 | -44.8% | 0.08% | -44.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $173,000 | -51.9% | 3,299 | -51.5% | 0.08% | -32.5% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $172,000 | – | 7,164 | +100.0% | 0.08% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $167,000 | -96.5% | 18,523 | -91.5% | 0.08% | -95.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $153,000 | -26.8% | 1,821 | +0.8% | 0.07% | +2.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $122,000 | -17.6% | 1,111 | +0.5% | 0.06% | +16.7% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $120,000 | -6.2% | 14,181 | +0.5% | 0.06% | +31.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $118,000 | -15.1% | 918 | +8.1% | 0.05% | +20.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $114,000 | -10.2% | 1,054 | +0.1% | 0.05% | +26.8% |
| PHK | PIMCO HIGH INCOME FD | $104,000 | -35.0% | 21,306 | 0.0% | 0.05% | -9.6% | |
| XHB | SPDR SER TRs&p homebuild | $93,000 | -34.5% | 3,128 | 0.0% | 0.04% | -8.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $89,000 | -67.8% | 983 | -50.4% | 0.04% | -54.4% |
| EFA | ISHARES TRmsci eafe etf | $77,000 | -23.0% | 1,438 | 0.0% | 0.04% | +6.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $75,000 | -2.6% | 605 | +0.5% | 0.03% | +36.0% |
| TIP | ISHARES TRtips bd etf | $72,000 | 0.0% | 614 | 0.0% | 0.03% | +43.5% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $64,000 | -28.9% | 13,868 | 0.0% | 0.03% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $62,000 | -91.8% | 800 | -90.7% | 0.03% | -88.7% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $50,000 | -53.7% | 686 | -37.0% | 0.02% | -34.3% |
| NCV | ALLIANZGI CONV INCOME FD | $38,000 | -34.5% | 10,105 | 0.0% | 0.02% | -10.5% | |
| NCZ | ALLIANZGI CONV INCOME FD II | $34,000 | -34.6% | 10,107 | 0.0% | 0.02% | -5.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $29,000 | -96.8% | 301 | -95.7% | 0.01% | -95.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,000 | +9.1% | 105 | +2.9% | 0.01% | +25.0% |
| PFF | ISHARES TRpfd and incm sec | $8,000 | -20.0% | 266 | 0.0% | 0.00% | +33.3% | |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $9,000 | -85.7% | 389 | -80.6% | 0.00% | -81.0% |
| SHY | ISHARES TR1 3 yr treas bd | $8,000 | 0.0% | 96 | 0.0% | 0.00% | +33.3% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | +50.0% | 129 | +104.8% | 0.00% | +200.0% |
| IDV | New | ISHARES TRintl sel div etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,000 | -20.0% | 34 | +3.0% | 0.00% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 1 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $0 | – | 2 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -140 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -563 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -2,538 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -1,960 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -985 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,322 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,658 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -7,146 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,765 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,247 | -100.0% | -0.13% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,309 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q1 2020 | 22.3% |
| ISHARES TR HIGH DIVID EQUITY FD | 28 | Q1 2020 | 17.7% |
| SPDR S&P DIVIDEND ETF | 28 | Q1 2020 | 12.8% |
| ISHARES TR | 28 | Q1 2020 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q1 2020 | 9.6% |
| ISHARES TR | 28 | Q1 2020 | 5.2% |
| ISHARES TR | 28 | Q1 2020 | 4.6% |
| SPDR SER TR | 28 | Q1 2020 | 5.0% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q1 2020 | 4.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 28 | Q1 2020 | 5.0% |
View Stratford Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-02 |
| 13F-HR/A | 2018-02-09 |
View Stratford Consulting, 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.