$280 Million is the total value of Stratford Consulting, LLC's 58 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,714,000 | +14.9% | 213,362 | +1.6% | 21.70% | +2.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $36,092,000 | +12.5% | 386,875 | +1.8% | 12.90% | -0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $34,588,000 | +11.9% | 347,930 | +0.8% | 12.36% | -0.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $17,782,000 | +12.1% | 309,574 | +1.2% | 6.36% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,633,000 | +12.3% | 320,776 | +0.7% | 4.87% | -0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,152,000 | +14.0% | 170,467 | +2.4% | 4.70% | +1.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $10,629,000 | +7.1% | 390,049 | +2.3% | 3.80% | -4.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,390,000 | +11.2% | 229,763 | +0.9% | 3.36% | -1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,309,000 | +9.4% | 104,175 | +6.9% | 2.97% | -2.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,492,000 | +10.9% | 50,779 | -0.9% | 2.68% | -1.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,107,000 | +13.0% | 150,857 | +0.5% | 2.54% | +0.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,923,000 | +14.3% | 69,986 | -0.7% | 2.48% | +1.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,544,000 | +14.6% | 109,857 | +0.9% | 2.34% | +1.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,289,000 | +17.3% | 246,528 | +2.6% | 2.25% | +4.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,358,000 | +16.4% | 62,549 | +6.0% | 1.92% | +3.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,068,000 | +14.2% | 114,060 | -1.0% | 1.81% | +1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,762,000 | +13.0% | 19,865 | -0.9% | 1.34% | +0.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,299,000 | +9.3% | 34,940 | +0.2% | 0.82% | -2.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,301,000 | +11.7% | 44,326 | +0.0% | 0.82% | -0.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,078,000 | +10.4% | 21,161 | +0.4% | 0.74% | -2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,935,000 | +14.9% | 19,051 | +14.2% | 0.69% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,728,000 | +13.5% | 6,658 | +0.5% | 0.62% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,576,000 | +23.3% | 15,147 | +0.1% | 0.56% | +9.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,089,000 | +35.3% | 9,851 | +35.0% | 0.39% | +20.1% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,043,000 | +109.0% | 20,757 | +107.6% | 0.37% | +85.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,033,000 | +110.0% | 21,224 | +106.9% | 0.37% | +86.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $940,000 | +10.8% | 5,269 | +0.2% | 0.34% | -1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $787,000 | +5.4% | 6,977 | -5.5% | 0.28% | -6.6% |
| VIG | VANGUARD GROUPdiv app etf | $737,000 | +11.8% | 6,723 | 0.0% | 0.26% | -0.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $733,000 | +7.3% | 8,480 | +0.7% | 0.26% | -4.7% |
| IAU | ISHARES GOLD TRUSTishares | $690,000 | +0.7% | 55,700 | 0.0% | 0.25% | -10.5% | |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $637,000 | +4.9% | 20,843 | +3.5% | 0.23% | -6.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $552,000 | +1.5% | 6,942 | +0.3% | 0.20% | -10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $543,000 | +8.4% | 12,648 | -1.3% | 0.19% | -4.0% |
| IGSB | New | ISHARES TRsh tr crport etf | $465,000 | – | 8,809 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC | $453,000 | +18.0% | 7,887 | +1.5% | 0.16% | +4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $436,000 | +13.2% | 8,434 | +3.4% | 0.16% | +0.6% |
| IFGL | Buy | ISHARES TRintl dev re etf | $408,000 | +13.3% | 13,416 | +0.6% | 0.15% | +0.7% |
| MCD | MCDONALDS CORP | $380,000 | +7.0% | 1,999 | 0.0% | 0.14% | -4.9% | |
| LNC | Buy | LINCOLN NATL CORP IND | $348,000 | +14.9% | 5,935 | +0.6% | 0.12% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $334,000 | +8.8% | 2,391 | +0.6% | 0.12% | -4.0% |
| ABT | Buy | ABBOTT LABS | $307,000 | +10.8% | 3,841 | +0.4% | 0.11% | -0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | -1.6% | 1,532 | 0.0% | 0.11% | -12.7% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $285,000 | -81.4% | 3,106 | -81.5% | 0.10% | -83.5% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $277,000 | +12.1% | 10,030 | +0.1% | 0.10% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $276,000 | +16.9% | 1,373 | 0.0% | 0.10% | +4.2% | |
| WPC | Sell | W P CAREY INC | $271,000 | -21.7% | 3,457 | -34.6% | 0.10% | -30.2% |
| IWF | ISHARES TRrus 1000 grw etf | $236,000 | +15.7% | 1,557 | 0.0% | 0.08% | +2.4% | |
| GLD | SPDR GOLD TRUST | $229,000 | +0.4% | 1,878 | 0.0% | 0.08% | -10.9% | |
| AAPL | New | APPLE INC | $215,000 | – | 1,133 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $207,000 | -11.5% | 2,565 | +1.1% | 0.07% | -21.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $202,000 | – | 1,600 | +100.0% | 0.07% | – |
| PHK | PIMCO HIGH INCOME FD | $192,000 | +12.3% | 21,306 | 0.0% | 0.07% | 0.0% | |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $121,000 | +6.1% | 13,695 | +0.6% | 0.04% | -6.5% |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $84,000 | +10.5% | 10,556 | 0.0% | 0.03% | -3.2% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $77,000 | +26.2% | 13,868 | 0.0% | 0.03% | +12.0% | |
| NCV | ALLIANZGI CONV INCOME FD | $65,000 | +25.0% | 10,105 | 0.0% | 0.02% | +9.5% | |
| NCZ | ALLIANZGI CONV INCOME FD II | $58,000 | +28.9% | 10,107 | 0.0% | 0.02% | +16.7% | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,272 | -100.0% | -0.13% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -9,895 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.