$283 Million is the total value of Stratford Consulting, LLC's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $63,186,000 | +4.1% | 214,370 | +0.5% | 22.31% | +2.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $36,796,000 | +2.0% | 389,378 | +0.6% | 12.99% | +0.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $35,105,000 | +1.5% | 347,992 | +0.0% | 12.40% | +0.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,288,000 | +2.8% | 318,608 | +2.9% | 6.46% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,984,000 | +2.6% | 328,796 | +2.5% | 4.94% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,697,000 | +4.1% | 174,973 | +2.6% | 4.84% | +2.9% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $10,922,000 | +2.8% | 401,106 | +2.8% | 3.86% | +1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,876,000 | +5.2% | 236,780 | +3.1% | 3.49% | +3.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,298,000 | +2.7% | 155,107 | +2.8% | 2.58% | +1.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,290,000 | +0.0% | 250,488 | +1.6% | 2.22% | -1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,761,000 | +7.5% | 65,929 | +5.4% | 2.03% | +6.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,156,000 | +1.7% | 116,026 | +1.7% | 1.82% | +0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,860,000 | +2.6% | 19,868 | +0.0% | 1.36% | +1.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,299,000 | 0.0% | 35,362 | +1.2% | 0.81% | -1.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,251,000 | -2.2% | 44,328 | +0.0% | 0.80% | -3.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,112,000 | +1.6% | 21,214 | +0.3% | 0.75% | +0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,050,000 | +1.6% | 21,297 | +0.3% | 0.37% | +0.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $964,000 | +2.6% | 5,281 | +0.2% | 0.34% | +1.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $814,000 | +3.4% | 6,979 | +0.0% | 0.29% | +2.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $781,000 | +6.0% | 6,782 | +0.9% | 0.28% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $452,000 | +3.7% | 8,796 | +4.3% | 0.16% | +2.6% |
| IFGL | Buy | ISHARES TRintl dev re etf | $404,000 | -1.0% | 13,547 | +1.0% | 0.14% | -2.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $385,000 | +10.6% | 5,968 | +0.6% | 0.14% | +9.7% |
| MO | Buy | ALTRIA GROUP INC | $379,000 | -16.3% | 7,996 | +1.4% | 0.13% | -17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $335,000 | +0.3% | 2,404 | +0.5% | 0.12% | -0.8% |
| ABT | Buy | ABBOTT LABS | $324,000 | +5.5% | 3,855 | +0.4% | 0.11% | +3.6% |
| GLD | Buy | SPDR GOLD TRUST | $300,000 | +31.0% | 2,253 | +20.0% | 0.11% | +29.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $288,000 | +4.0% | 10,051 | +0.2% | 0.10% | +3.0% |
| WPC | Buy | W P CAREY INC | $284,000 | +4.8% | 3,503 | +1.3% | 0.10% | +3.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $230,000 | – | 2,637 | +100.0% | 0.08% | – |
| AAPL | Buy | APPLE INC | $225,000 | +4.7% | 1,137 | +0.4% | 0.08% | +2.6% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $124,000 | +2.5% | 13,824 | +0.9% | 0.04% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.