$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,022,000 | -3.5% | 99,429 | -4.6% | 2.83% | -4.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,491,000 | -0.0% | 50,407 | -0.7% | 2.64% | -1.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,891,000 | -0.5% | 69,746 | -0.3% | 2.43% | -1.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,472,000 | -1.1% | 109,698 | -0.1% | 2.28% | -2.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,709,000 | -1.1% | 6,349 | -4.6% | 0.60% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,482,000 | -6.0% | 13,512 | -10.8% | 0.52% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $976,000 | -49.6% | 9,588 | -49.7% | 0.34% | -50.1% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $919,000 | -11.9% | 18,259 | -12.0% | 0.32% | -13.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $736,000 | +0.4% | 8,440 | -0.5% | 0.26% | -0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $539,000 | -0.7% | 12,559 | -0.7% | 0.19% | -2.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $507,000 | -20.4% | 16,482 | -20.9% | 0.18% | -21.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $470,000 | -14.9% | 5,837 | -15.9% | 0.17% | -15.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $304,000 | -34.6% | 5,688 | -35.4% | 0.11% | -35.5% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,600 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,565 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,106 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,851 | -100.0% | -0.39% | – |
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.