$163 Million is the total value of Stratford Consulting, LLC's 54 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | New | ISHARES TRhgh div eqt fd | $27,018,000 | – | 403,892 | +100.0% | 16.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,152,000 | – | 124,637 | +100.0% | 12.39% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $14,843,000 | – | 543,515 | +100.0% | 9.12% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $14,506,000 | – | 217,453 | +100.0% | 8.92% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,732,000 | – | 353,968 | +100.0% | 8.44% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $8,142,000 | – | 106,303 | +100.0% | 5.00% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $6,885,000 | – | 73,428 | +100.0% | 4.23% | – |
| SCZ | New | ISHARES TRmsci small cap | $5,643,000 | – | 132,761 | +100.0% | 3.47% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $5,525,000 | – | 183,066 | +100.0% | 3.40% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $5,505,000 | – | 118,035 | +100.0% | 3.38% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,510,000 | – | 56,933 | +100.0% | 2.77% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,307,000 | – | 92,889 | +100.0% | 2.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,245,000 | – | 27,985 | +100.0% | 2.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $3,056,000 | – | 54,304 | +100.0% | 1.88% | – |
| DLS | New | WISDOMTREE TRUSTintl smcap div | $3,018,000 | – | 57,779 | +100.0% | 1.86% | – |
| HYG | New | ISHARES TRhigh yld corp | $2,895,000 | – | 31,860 | +100.0% | 1.78% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $1,855,000 | – | 67,299 | +100.0% | 1.14% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $1,850,000 | – | 53,937 | +100.0% | 1.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,655,000 | – | 18,276 | +100.0% | 1.02% | – |
| DVY | New | ISHARES TRdj sel div inx | $1,510,000 | – | 23,399 | +100.0% | 0.93% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,165,000 | – | 21,824 | +100.0% | 0.72% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $1,151,000 | – | 37,641 | +100.0% | 0.71% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $1,099,000 | – | 14,983 | +100.0% | 0.68% | – |
| MCD | New | MCDONALDS CORP | $1,041,000 | – | 10,511 | +100.0% | 0.64% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $856,000 | – | 21,960 | +100.0% | 0.53% | – |
| LUV | New | SOUTHWEST AIRLS CO | $689,000 | – | 53,436 | +100.0% | 0.42% | – |
| IVE | New | ISHARES TRs&p 500 value | $628,000 | – | 8,249 | +100.0% | 0.39% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $615,000 | – | 6,335 | +100.0% | 0.38% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $512,000 | – | 16,096 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $393,000 | – | 8,793 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $378,000 | – | 10,686 | +100.0% | 0.23% | – |
| IGE | New | ISHARES TRs&p na nat res | $375,000 | – | 9,764 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $371,000 | – | 10,607 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $357,000 | – | 5,905 | +100.0% | 0.22% | – |
| EEMV | New | ISHARES INCem mkt min vol | $336,000 | – | 5,823 | +100.0% | 0.21% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $333,000 | – | 18,496 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $334,000 | – | 13,780 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $320,000 | – | 3,271 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | – | 2,822 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $315,000 | – | 3,664 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TRUST | $308,000 | – | 2,585 | +100.0% | 0.19% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $292,000 | – | 9,105 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $251,000 | – | 6,066 | +100.0% | 0.15% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $238,000 | – | 4,852 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO | $235,000 | – | 3,047 | +100.0% | 0.14% | – |
| LNC | New | LINCOLN NATL CORP IND | $225,000 | – | 6,156 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $210,000 | – | 6,021 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,225 | +100.0% | 0.12% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $175,000 | – | 18,410 | +100.0% | 0.11% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $27,000 | – | 26,000 | +100.0% | 0.02% | – | |
| New | GOLDMAN SACHS GROUP INCmtnf 3/2 | $27,000 | – | 22,000 | +100.0% | 0.02% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $26,000 | – | 24,000 | +100.0% | 0.02% | – | |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $23,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $18,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-18
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.