$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,492,000 | +10.9% | 50,779 | -0.9% | 2.68% | -1.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,923,000 | +14.3% | 69,986 | -0.7% | 2.48% | +1.5% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $787,000 | +5.4% | 6,977 | -5.5% | 0.28% | -6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $543,000 | +8.4% | 12,648 | -1.3% | 0.19% | -4.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $285,000 | -81.4% | 3,106 | -81.5% | 0.10% | -83.5% |
| WPC | Sell | W P CAREY INC | $271,000 | -21.7% | 3,457 | -34.6% | 0.10% | -30.2% |
| 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.