$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWFL | NORWOOD FINANCIAL CORP | $3,580,000 | +23.1% | 92,032 | 0.0% | 1.17% | +17.3% | |
| IVE | ISHARES TRs&p 500 val etf | $908,000 | +9.3% | 6,979 | 0.0% | 0.30% | +3.9% | |
| IAU | ISHARES GOLD TRUSTishares | $808,000 | +2.9% | 55,700 | 0.0% | 0.26% | -1.9% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $347,000 | +8.8% | 1,532 | 0.0% | 0.11% | +3.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $274,000 | +10.0% | 1,557 | 0.0% | 0.09% | +4.7% | |
| PHK | PIMCO HIGH INCOME FD | $160,000 | -3.0% | 21,306 | 0.0% | 0.05% | -8.8% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $90,000 | +9.8% | 13,868 | 0.0% | 0.03% | +3.6% | |
| NCV | ALLIANZGI CONV INCOME FD | $58,000 | +1.8% | 10,105 | 0.0% | 0.02% | -5.0% | |
| NCZ | ALLIANZGI CONV INCOME FD II | $52,000 | +2.0% | 10,107 | 0.0% | 0.02% | 0.0% |
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.