$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,775,000 | +0.4% | 288,117 | -1.7% | 5.80% | -3.6% |
| RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)etf | $8,561,000 | +2.1% | 90,530 | -1.8% | 4.22% | -1.9% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $8,069,000 | +0.5% | 67,861 | -0.3% | 3.97% | -3.5% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $6,422,000 | +2.1% | 145,202 | -0.3% | 3.16% | -1.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $4,575,000 | -15.9% | 57,034 | -16.5% | 2.25% | -19.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $3,956,000 | +3.5% | 26,028 | -1.4% | 1.95% | -0.6% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $3,473,000 | +2.0% | 61,712 | -3.0% | 1.71% | -2.0% |
| DLS | Sell | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $3,303,000 | +5.8% | 55,731 | -0.9% | 1.63% | +1.6% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $869,000 | -0.2% | 28,247 | -0.9% | 0.43% | -4.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $746,000 | -4.6% | 18,579 | -6.6% | 0.37% | -8.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $563,000 | -4.6% | 4,025 | -24.8% | 0.28% | -8.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $541,000 | -3.2% | 11,188 | -5.8% | 0.27% | -7.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $534,000 | -2.9% | 10,669 | -4.4% | 0.26% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBBstock | $522,000 | +3.6% | 8,100 | -5.2% | 0.26% | -0.4% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $459,000 | +1.8% | 7,777 | -2.2% | 0.23% | -2.2% |
| PFM | Sell | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $411,000 | -5.3% | 19,308 | -3.5% | 0.20% | -9.0% |
| IFGL | Sell | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $395,000 | +2.9% | 12,709 | -0.6% | 0.19% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $362,000 | -8.8% | 3,598 | -5.3% | 0.18% | -12.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $357,000 | -12.3% | 3,335 | -5.3% | 0.18% | -15.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $356,000 | -18.9% | 5,725 | -9.9% | 0.18% | -22.2% |
| ABBV | Sell | ABBVIE INCstock | $346,000 | -14.1% | 5,915 | -4.0% | 0.17% | -17.9% |
| T | Sell | AT&T INC COMstock | $301,000 | -7.1% | 9,205 | -4.4% | 0.15% | -10.8% |
| ABT | Sell | ABBOTT LABS COMstock | $268,000 | -1.5% | 5,792 | -4.2% | 0.13% | -5.0% |
| PG | Exit | PROCTER & GAMBLE COstock | $0 | – | -2,642 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $0 | – | -3,107 | -100.0% | -0.13% | – |
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.