$164 Million is the total value of Stratford Consulting, LLC's 53 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD ETF | $331,000 | +7.5% | 2,585 | 0.0% | 0.20% | +6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $320,000 | +1.3% | 2,822 | 0.0% | 0.20% | +0.5% | |
| LAM RESEARCH CORP SR NT CONV.5 %16note 0.500% 5/1 | $29,000 | +7.4% | 26,000 | 0.0% | 0.02% | +5.9% | ||
| GOLDMAN SACHS GROUP CV 0%03281 6mtnf 3/2 | $27,000 | 0.0% | 22,000 | 0.0% | 0.02% | -5.9% | ||
| PROSPECT CAPITAL CORPORATION S R NT CV 5.5%16note 5.500% 8/1 | $25,000 | -3.8% | 24,000 | 0.0% | 0.02% | -6.2% | ||
| APOLLO INVESTMENTS CORP SR NT CV 5.75%16note 5.750% 1/1 | $23,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| GREEN PLAINS RENEWABLE ENERGY REVCON LNKD GPREnote 5.750%11/0 | $21,000 | +16.7% | 16,000 | 0.0% | 0.01% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
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.