$187 Million is the total value of Stratford Consulting, LLC's 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $31,210,000 | -0.0% | 157,421 | -0.6% | 16.73% | +3.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $26,794,000 | -7.1% | 356,109 | -6.9% | 14.36% | -3.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,925,000 | -8.5% | 285,910 | -5.3% | 6.39% | -5.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,393,000 | -9.4% | 68,907 | -2.5% | 3.96% | -6.1% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $7,301,000 | -10.5% | 91,492 | -6.9% | 3.91% | -7.3% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $6,323,000 | -1.4% | 119,114 | -2.7% | 3.39% | +2.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $4,154,000 | -6.1% | 52,007 | -5.5% | 2.23% | -2.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $3,604,000 | -6.6% | 26,359 | -2.2% | 1.93% | -3.2% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $3,312,000 | -9.9% | 55,959 | -1.4% | 1.78% | -6.6% |
| LUV | Sell | SOUTHWEST AIRLINESstock | $1,732,000 | +23.8% | 51,296 | -1.5% | 0.93% | +28.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,652,000 | 0.0% | 9,145 | -0.7% | 0.89% | +3.6% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $885,000 | -7.5% | 17,930 | -6.1% | 0.47% | -4.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $819,000 | -10.4% | 19,700 | -6.9% | 0.44% | -7.2% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $200,000 | -29.3% | 7,010 | -27.8% | 0.11% | -26.7% |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | – | -5,759 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -1,965 | -100.0% | -0.13% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -5,363 | -100.0% | -0.14% | – |
| TXI | Exit | TEXAS INDUSTRIES INCstock | $0 | – | -10,043 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.