$195 Million is the total value of Stratford Consulting, LLC's 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $32,856,000 | +5.3% | 158,823 | +0.9% | 16.84% | +0.7% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $27,320,000 | +2.0% | 356,939 | +0.2% | 14.00% | -2.5% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $22,059,000 | +8.9% | 279,931 | +3.5% | 11.31% | +4.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,731,000 | -1.6% | 293,122 | +2.5% | 6.01% | -5.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $11,659,000 | +3.4% | 249,594 | +7.3% | 5.98% | -1.1% |
| SJNK | Buy | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $9,571,000 | +1.1% | 331,048 | +4.7% | 4.91% | -3.3% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $8,383,000 | +14.8% | 92,227 | +0.8% | 4.30% | +9.8% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $8,031,000 | +8.6% | 68,098 | -1.2% | 4.12% | +3.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $6,746,000 | +19.5% | 59,146 | +9.3% | 3.46% | +14.3% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $6,287,000 | -2.1% | 145,663 | +4.9% | 3.22% | -6.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,921,000 | -0.3% | 156,298 | +4.6% | 3.04% | -4.7% |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $5,616,000 | -11.2% | 122,217 | +2.6% | 2.88% | -15.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $5,442,000 | +31.0% | 68,339 | +31.4% | 2.79% | +25.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $3,824,000 | +6.1% | 26,406 | +0.2% | 1.96% | +1.4% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $3,404,000 | +0.3% | 63,602 | +2.1% | 1.74% | -4.1% |
| DLS | Buy | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $3,123,000 | -5.7% | 56,243 | +0.5% | 1.60% | -9.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,939,000 | +7.9% | 24,424 | +0.4% | 0.99% | +3.2% |
| LUV | Sell | SOUTHWEST AIRLINESstock | $1,867,000 | +7.8% | 44,122 | -14.0% | 0.96% | +3.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,782,000 | +7.9% | 9,460 | +3.4% | 0.91% | +3.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $1,612,000 | +36.5% | 41,379 | +19.4% | 0.83% | +30.5% |
| MCD | Buy | MCDONALDS CORPstock | $1,035,000 | -0.2% | 11,042 | +0.9% | 0.53% | -4.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $973,000 | -1.0% | 10,857 | +1.6% | 0.50% | -5.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $871,000 | -1.6% | 18,063 | +0.7% | 0.45% | -5.9% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $871,000 | +49.1% | 28,502 | +49.8% | 0.45% | +42.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bstock | $829,000 | +105.2% | 5,524 | +89.0% | 0.42% | +95.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $796,000 | +4.2% | 8,487 | +0.1% | 0.41% | -0.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $782,000 | -4.5% | 19,891 | +1.0% | 0.40% | -8.7% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $774,000 | +9.0% | 6,328 | +0.3% | 0.40% | +4.2% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $637,000 | -2.3% | 55,700 | 0.0% | 0.33% | -6.6% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $590,000 | -14.1% | 5,349 | +0.4% | 0.30% | -17.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $559,000 | -12.5% | 11,883 | -6.9% | 0.29% | -16.3% |
| MO | Buy | ALTRIA GROUP INCstock | $550,000 | +8.1% | 11,161 | +0.8% | 0.28% | +3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBBstock | $504,000 | +15.9% | 8,541 | +0.5% | 0.26% | +10.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $490,000 | +38.4% | 7,127 | +33.8% | 0.25% | +32.1% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $451,000 | -3.0% | 7,956 | +2.4% | 0.23% | -7.2% |
| COP | Buy | CONOCOPHILLIPSstock | $439,000 | -8.9% | 6,351 | +0.8% | 0.22% | -12.8% |
| PFM | Sell | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $434,000 | -2.9% | 20,001 | -6.8% | 0.22% | -7.5% |
| INTC | Buy | INTELstock | $430,000 | +4.6% | 11,838 | +0.3% | 0.22% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPstock | $407,000 | +12.1% | 3,521 | +4.4% | 0.21% | +7.2% |
| ABBV | Sell | ABBVIE INCstock | $403,000 | +11.9% | 6,160 | -1.0% | 0.21% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $397,000 | -1.5% | 3,799 | +0.6% | 0.20% | -5.6% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $384,000 | +1.1% | 12,783 | +1.1% | 0.20% | -3.4% |
| LNC | Buy | LINCOLN NATIONAL CORP INDstock | $362,000 | +8.1% | 6,271 | +0.3% | 0.19% | +3.3% |
| T | Buy | AT&T INC COMstock | $324,000 | -2.4% | 9,633 | +2.1% | 0.17% | -6.7% |
| ABT | Sell | ABBOTT LABORATORIESstock | $272,000 | +7.1% | 6,043 | -1.1% | 0.14% | +2.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $257,000 | -50.5% | 3,107 | -49.6% | 0.13% | -52.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $246,000 | +4.2% | 2,577 | 0.0% | 0.13% | -0.8% | |
| PG | Buy | PROCTER & GAMBLE COstock | $241,000 | +9.5% | 2,642 | +0.6% | 0.12% | +5.1% |
| XOM | Buy | EXXON MOBIL CORPstock | $232,000 | -1.3% | 2,507 | +0.3% | 0.12% | -5.6% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $200,000 | 0.0% | 7,090 | +1.1% | 0.10% | -3.7% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD INC COMcef | $166,000 | +1.8% | 17,034 | +1.2% | 0.08% | -2.3% |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -4,780 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMmlp | $0 | – | -6,776 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.