$200 Million is the total value of Stratford Consulting, LLC's 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,259,000 | -4.4% | 275,414 | -4.4% | 5.63% | -2.8% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $7,811,000 | -3.2% | 66,331 | -2.3% | 3.91% | -1.6% |
| RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)etf | $7,583,000 | -11.4% | 89,873 | -0.7% | 3.79% | -10.0% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $6,020,000 | -6.3% | 138,739 | -4.5% | 3.01% | -4.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $3,865,000 | -2.3% | 25,767 | -1.0% | 1.93% | -0.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $3,399,000 | -25.7% | 42,711 | -25.1% | 1.70% | -24.5% |
| DLS | Sell | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $3,233,000 | -2.1% | 53,574 | -3.9% | 1.62% | -0.5% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,788,000 | -6.4% | 23,792 | -3.0% | 0.90% | -4.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,043,000 | -3.9% | 10,969 | -1.5% | 0.52% | -2.2% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $840,000 | -4.0% | 17,256 | -4.5% | 0.42% | -2.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $810,000 | -2.3% | 12,030 | -0.8% | 0.40% | -0.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $762,000 | -3.1% | 8,267 | -2.7% | 0.38% | -1.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $686,000 | -8.0% | 17,325 | -6.7% | 0.34% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bstock | $682,000 | -15.2% | 5,009 | -10.1% | 0.34% | -13.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $513,000 | -5.2% | 10,685 | -4.5% | 0.26% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $471,000 | -9.8% | 7,080 | -12.6% | 0.24% | -8.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $460,000 | -13.9% | 9,405 | -11.8% | 0.23% | -12.5% |
| PFM | Sell | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $393,000 | -4.4% | 18,972 | -1.7% | 0.20% | -2.5% |
| ABBV | Sell | ABBVIE INCstock | $367,000 | +6.1% | 5,456 | -7.8% | 0.18% | +8.2% |
| IFGL | Sell | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $346,000 | -12.4% | 11,637 | -8.4% | 0.17% | -10.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $331,000 | -7.0% | 5,392 | -5.8% | 0.17% | -5.1% |
| INTC | Sell | INTEL CORP COMstock | $329,000 | -11.6% | 10,801 | -9.1% | 0.16% | -9.8% |
| T | Sell | AT&T INC COMstock | $326,000 | +8.3% | 9,185 | -0.2% | 0.16% | +10.1% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $321,000 | -10.1% | 3,028 | -9.2% | 0.16% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $318,000 | -12.2% | 3,267 | -9.2% | 0.16% | -10.7% |
| ABT | Sell | ABBOTT LABS COMstock | $272,000 | +1.5% | 5,547 | -4.2% | 0.14% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.