$248 Million is the total value of Stratford Consulting, LLC's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,139,000 | -5.5% | 318,606 | +1.7% | 4.88% | +6.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,289,000 | -7.5% | 150,142 | +0.8% | 2.53% | +4.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,708,000 | -5.3% | 108,919 | +1.5% | 2.30% | +7.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,361,000 | -18.5% | 240,176 | +0.2% | 2.16% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,603,000 | -4.7% | 59,025 | +6.4% | 1.85% | +7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,883,000 | -9.8% | 21,082 | +0.7% | 0.76% | +1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,684,000 | +36.9% | 16,684 | +37.9% | 0.68% | +54.8% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,534,000 | – | 16,775 | +100.0% | 0.62% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $683,000 | -4.7% | 8,418 | +1.5% | 0.28% | +7.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $544,000 | +4.6% | 6,922 | +3.9% | 0.22% | +18.4% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $499,000 | – | 10,000 | +100.0% | 0.20% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $494,000 | – | 9,895 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $384,000 | -17.2% | 7,774 | +1.1% | 0.16% | -6.1% |
| IFGL | Buy | ISHARES TRintl dev re etf | $360,000 | -4.3% | 13,334 | +1.5% | 0.14% | +8.2% |
| WPC | New | W P CAREY INC | $346,000 | – | 5,288 | +100.0% | 0.14% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $316,000 | – | 6,272 | +100.0% | 0.13% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $307,000 | -6.1% | 2,377 | +0.5% | 0.12% | +6.9% |
| ABT | Buy | ABBOTT LABS | $277,000 | -1.1% | 3,827 | +0.3% | 0.11% | +11.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $247,000 | -10.2% | 10,015 | +0.3% | 0.10% | +1.0% |
| ABBV | Buy | ABBVIE INC | $234,000 | -1.7% | 2,538 | +0.9% | 0.09% | +10.6% |
| GLD | New | SPDR GOLD TRUST | $228,000 | – | 1,878 | +100.0% | 0.09% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $114,000 | 0.0% | 13,609 | +1.4% | 0.05% | +12.2% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $61,000 | -7.6% | 13,868 | +33.3% | 0.02% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.