$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUPdiv app etf | $737,000 | +11.8% | 6,723 | 0.0% | 0.26% | -0.8% | |
| IAU | ISHARES GOLD TRUSTishares | $690,000 | +0.7% | 55,700 | 0.0% | 0.25% | -10.5% | |
| MCD | MCDONALDS CORP | $380,000 | +7.0% | 1,999 | 0.0% | 0.14% | -4.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | -1.6% | 1,532 | 0.0% | 0.11% | -12.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $276,000 | +16.9% | 1,373 | 0.0% | 0.10% | +4.2% | |
| 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% | |
| PHK | PIMCO HIGH INCOME FD | $192,000 | +12.3% | 21,306 | 0.0% | 0.07% | 0.0% | |
| 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% |
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.