$160 Million is the total value of JT Stratford LLC's 110 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $3,179,000 | – | 94,787 | +100.0% | 1.98% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,425,000 | – | 18,510 | +100.0% | 0.89% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,418,000 | – | 36,088 | +100.0% | 0.88% | – |
| BB | New | BLACKBERRY LTD | $1,066,000 | – | 92,672 | +100.0% | 0.67% | – |
| NWL | New | NEWELL BRANDS INC | $842,000 | – | 33,062 | +100.0% | 0.53% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $809,000 | – | 24,662 | +100.0% | 0.50% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $774,000 | – | 8,473 | +100.0% | 0.48% | – |
| SRCL | New | STERICYCLE INC | $688,000 | – | 11,763 | +100.0% | 0.43% | – |
| KMI | New | KINDER MORGAN INC DEL | $565,000 | – | 37,519 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS CORP | $478,000 | – | 3,058 | +100.0% | 0.30% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $423,000 | – | 1,754 | +100.0% | 0.26% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $335,000 | – | 11,395 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $280,000 | – | 4,496 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $207,000 | – | 1,817 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DELcall | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 28 | Q3 2023 | 9.0% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 1.9% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.4% |
View JT Stratford LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View JT Stratford 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.