$203 Million is the total value of Stratford Consulting, LLC's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $35,812,000 | +9.0% | 172,315 | +8.5% | 17.63% | +4.7% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $26,830,000 | -1.8% | 357,785 | +0.2% | 13.21% | -5.7% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $22,671,000 | +2.8% | 289,909 | +3.6% | 11.16% | -1.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $13,313,000 | +14.2% | 269,115 | +7.8% | 6.55% | +9.7% |
| SJNK | Buy | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $10,241,000 | +7.0% | 350,854 | +6.0% | 5.04% | +2.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $8,041,000 | +19.2% | 68,129 | +15.2% | 3.96% | +14.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,615,000 | +11.7% | 166,070 | +6.3% | 3.26% | +7.3% |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $5,410,000 | -3.7% | 126,404 | +3.4% | 2.66% | -7.5% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $2,022,000 | +25.4% | 49,873 | +20.5% | 1.00% | +20.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $1,955,000 | +4.7% | 44,123 | +0.0% | 0.96% | +0.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,911,000 | -1.4% | 24,518 | +0.4% | 0.94% | -5.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,799,000 | +1.0% | 9,509 | +0.5% | 0.89% | -3.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,085,000 | +4.8% | 11,137 | +0.9% | 0.53% | +0.6% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,003,000 | +3.1% | 11,073 | +2.0% | 0.49% | -1.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $829,000 | +69.2% | 12,133 | +70.2% | 0.41% | +62.5% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $825,000 | +6.6% | 6,342 | +0.2% | 0.41% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bstock | $804,000 | -3.0% | 5,573 | +0.9% | 0.40% | -6.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $786,000 | -1.3% | 8,494 | +0.1% | 0.39% | -5.1% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $463,000 | – | 5,753 | +100.0% | 0.23% | – |
| INTC | Buy | INTEL CORP COMstock | $372,000 | -13.5% | 11,885 | +0.4% | 0.18% | -16.8% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $362,000 | 0.0% | 6,295 | +0.4% | 0.18% | -4.3% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $243,000 | – | 7,573 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $214,000 | -7.8% | 2,514 | +0.3% | 0.10% | -11.8% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $209,000 | – | 610 | +100.0% | 0.10% | – |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $204,000 | +2.0% | 7,176 | +1.2% | 0.10% | -2.9% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD INC COMcef | $173,000 | +4.2% | 17,240 | +1.2% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.