$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUSTishares | $752,000 | +9.0% | 55,700 | 0.0% | 0.27% | +7.7% | |
| MCD | MCDONALDS CORP | $415,000 | +9.2% | 1,999 | 0.0% | 0.15% | +8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | +6.2% | 1,532 | 0.0% | 0.12% | +4.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $316,000 | +14.5% | 1,373 | 0.0% | 0.11% | +13.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $245,000 | +3.8% | 1,557 | 0.0% | 0.09% | +3.6% | |
| PHK | PIMCO HIGH INCOME FD | $169,000 | -12.0% | 21,306 | 0.0% | 0.06% | -13.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $81,000 | +5.2% | 13,868 | 0.0% | 0.03% | +3.6% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $73,000 | -13.1% | 10,556 | 0.0% | 0.03% | -13.3% | |
| NCV | ALLIANZGI CONV INCOME FD | $57,000 | -12.3% | 10,105 | 0.0% | 0.02% | -13.0% | |
| NCZ | ALLIANZGI CONV INCOME FD II | $51,000 | -12.1% | 10,107 | 0.0% | 0.02% | -14.3% |
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.