$306 Million is the total value of Stratford Consulting, LLC's 83 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $65,802,000 | +6.1% | 203,570 | -2.0% | 21.47% | +1.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $37,068,000 | +2.7% | 377,973 | -1.4% | 12.10% | -2.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $35,502,000 | +1.8% | 330,036 | -2.9% | 11.58% | -3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $22,996,000 | +8.6% | 369,233 | -0.2% | 7.50% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,563,000 | +8.0% | 185,604 | +0.3% | 5.08% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,230,000 | +11.1% | 342,467 | +0.5% | 4.97% | +5.8% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $11,717,000 | +6.2% | 434,933 | +6.5% | 3.82% | +1.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,810,000 | +7.3% | 245,346 | +0.1% | 3.53% | +2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,425,000 | -0.4% | 128,657 | -0.3% | 3.40% | -5.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,056,000 | +6.4% | 50,099 | -0.6% | 2.63% | +1.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,829,000 | +8.6% | 163,715 | +0.6% | 2.56% | +3.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,851,000 | +5.5% | 115,950 | +4.6% | 2.24% | +0.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,620,000 | -3.3% | 64,893 | -0.9% | 2.16% | -7.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,135,000 | +0.3% | 65,469 | -5.0% | 2.00% | -4.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,341,000 | -3.0% | 116,204 | -0.4% | 1.74% | -7.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,742,000 | -24.2% | 217,406 | -19.1% | 1.55% | -27.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,776,000 | -0.6% | 18,344 | -6.7% | 1.23% | -5.3% |
| NWFL | NORWOOD FINANCIAL CORP | $3,580,000 | +23.1% | 92,032 | 0.0% | 1.17% | +17.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,460,000 | +2.8% | 45,580 | +2.8% | 0.80% | -2.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,327,000 | +11.8% | 32,728 | -0.1% | 0.76% | +6.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,199,000 | +2.7% | 20,814 | -0.9% | 0.72% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,811,000 | +9.4% | 6,122 | +0.8% | 0.59% | +4.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,690,000 | +0.5% | 13,527 | +0.1% | 0.55% | -4.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,287,000 | +31.1% | 12,666 | +31.2% | 0.42% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,066,000 | +1.1% | 21,642 | +0.7% | 0.35% | -3.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,026,000 | +8.7% | 5,309 | +0.3% | 0.34% | +3.7% |
| IVE | ISHARES TRs&p 500 val etf | $908,000 | +9.3% | 6,979 | 0.0% | 0.30% | +3.9% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $853,000 | +4.7% | 6,846 | +0.5% | 0.28% | -0.4% |
| IAU | ISHARES GOLD TRUSTishares | $808,000 | +2.9% | 55,700 | 0.0% | 0.26% | -1.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $760,000 | +2.2% | 8,641 | +1.3% | 0.25% | -2.7% |
| AAPL | Buy | APPLE INC | $689,000 | +169.1% | 2,345 | +105.3% | 0.22% | +155.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $565,000 | +10.1% | 12,581 | +0.2% | 0.18% | +4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $543,000 | +18.0% | 10,106 | +7.8% | 0.18% | +12.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $511,000 | +0.2% | 16,574 | +0.3% | 0.17% | -4.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $475,000 | +0.4% | 5,892 | +0.5% | 0.16% | -4.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $437,000 | +5.0% | 14,476 | +3.3% | 0.14% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $412,000 | +24.1% | 8,247 | +1.7% | 0.13% | +17.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $399,000 | -1.7% | 6,765 | +0.6% | 0.13% | -6.5% |
| MCD | MCDONALDS CORP | $395,000 | -7.9% | 1,999 | 0.0% | 0.13% | -12.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $384,000 | +2.1% | 1,373 | 0.0% | 0.12% | -3.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $377,000 | +13.6% | 2,583 | +0.5% | 0.12% | +7.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $360,000 | +17.3% | 6,800 | +18.8% | 0.12% | +11.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $347,000 | +8.8% | 1,532 | 0.0% | 0.11% | +3.7% | |
| ABT | Buy | ABBOTT LABS | $341,000 | +4.0% | 3,927 | +0.3% | 0.11% | -0.9% |
| GLD | Sell | SPDR GOLD TRUST | $322,000 | -10.8% | 2,253 | -13.4% | 0.10% | -15.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $310,000 | +4.0% | 10,088 | +0.2% | 0.10% | -1.0% |
| WPC | Buy | W P CAREY INC | $287,000 | -9.5% | 3,586 | +1.1% | 0.09% | -13.8% |
| T | Buy | AT&T INC | $279,000 | +4.5% | 7,146 | +1.1% | 0.09% | 0.0% |
| JPM | New | JPMORGAN CHASE & CO | $276,000 | – | 1,980 | +100.0% | 0.09% | – |
| IWF | ISHARES TRrus 1000 grw etf | $274,000 | +10.0% | 1,557 | 0.0% | 0.09% | +4.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $248,000 | 0.0% | 2,677 | +0.6% | 0.08% | -4.7% |
| ABBV | Buy | ABBVIE INC | $238,000 | +17.8% | 2,693 | +0.8% | 0.08% | +13.0% |
| INTC | New | INTEL CORP | $219,000 | – | 3,658 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $213,000 | – | 3,322 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,000 | – | 985 | +100.0% | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $209,000 | – | 1,806 | +100.0% | 0.07% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $179,000 | – | 1,960 | +100.0% | 0.06% | – |
| PHK | PIMCO HIGH INCOME FD | $160,000 | -3.0% | 21,306 | 0.0% | 0.05% | -8.8% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $148,000 | – | 1,106 | +100.0% | 0.05% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $142,000 | – | 3,128 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $139,000 | – | 849 | +100.0% | 0.04% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $128,000 | 0.0% | 14,111 | +1.2% | 0.04% | -4.5% |
| IBB | New | ISHARES TRnasdaq biotech | $127,000 | – | 1,053 | +100.0% | 0.04% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $108,000 | – | 1,089 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $100,000 | – | 1,438 | +100.0% | 0.03% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $90,000 | +9.8% | 13,868 | 0.0% | 0.03% | +3.6% | |
| IGE | New | ISHARES TRnorth amern nat | $76,000 | – | 2,538 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $77,000 | – | 602 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $72,000 | – | 614 | +100.0% | 0.02% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $63,000 | – | 2,004 | +100.0% | 0.02% | – |
| NCV | ALLIANZGI CONV INCOME FD | $58,000 | +1.8% | 10,105 | 0.0% | 0.02% | -5.0% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $54,000 | – | 563 | +100.0% | 0.02% | – |
| NCZ | ALLIANZGI CONV INCOME FD II | $52,000 | +2.0% | 10,107 | 0.0% | 0.02% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $51,000 | – | 444 | +100.0% | 0.02% | – |
| SHV | Sell | ISHARES TRshort treas bd | $15,000 | -97.1% | 140 | -97.0% | 0.01% | -97.2% |
| AGG | New | ISHARES TRcore us aggbd et | $11,000 | – | 102 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $10,000 | – | 266 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,000 | – | 96 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,000 | – | 33 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,000 | – | 63 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -10,556 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -18,384 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.