$174 Million is the total value of JT Stratford LLC's 111 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $13,139,000 | +7.3% | 81,248 | +0.9% | 7.54% | -0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,763,000 | +15.0% | 92,374 | +1.0% | 7.32% | +7.2% |
| AAPL | Buy | APPLE INC | $5,992,000 | +23.2% | 26,545 | +1.1% | 3.44% | +14.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $5,006,000 | +2.2% | 150,335 | +2.1% | 2.87% | -4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,426,000 | +27.7% | 56,622 | +27.6% | 2.54% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $4,121,000 | +18.3% | 36,033 | +2.0% | 2.36% | +10.3% |
| PEP | Buy | PEPSICO INC | $3,499,000 | +16.6% | 31,300 | +13.5% | 2.01% | +8.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,479,000 | +4.1% | 80,399 | +3.2% | 2.00% | -3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,097,000 | +12.3% | 49,885 | +0.1% | 1.78% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $3,010,000 | +14.3% | 61,876 | +1.1% | 1.73% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $2,734,000 | +16.1% | 27,793 | +1.0% | 1.57% | +8.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,341,000 | -2.8% | 44,320 | +0.7% | 1.34% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,198,000 | +17.3% | 19,482 | +8.3% | 1.26% | +9.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,172,000 | +18.6% | 37,558 | +1.5% | 1.25% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $2,095,000 | +16.5% | 36,862 | +0.1% | 1.20% | +8.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,953,000 | – | 6,673 | +100.0% | 1.12% | – |
| ADBE | Buy | ADOBE SYS INC | $1,813,000 | +10.9% | 6,715 | +0.2% | 1.04% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,728,000 | +8.2% | 19,809 | +3.5% | 0.99% | +0.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,725,000 | -10.3% | 19,699 | +3.2% | 0.99% | -16.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,668,000 | +83.7% | 21,200 | +84.8% | 0.96% | +71.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,461,000 | – | 9,078 | +100.0% | 0.84% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,432,000 | +33.1% | 5,363 | +24.4% | 0.82% | +24.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,353,000 | +12.2% | 7,284 | +3.7% | 0.78% | +4.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,285,000 | +0.1% | 36,888 | +1.5% | 0.74% | -6.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,254,000 | +28.7% | 34,631 | +20.9% | 0.72% | +19.8% |
| PFE | Buy | PFIZER INC | $1,042,000 | +39.7% | 23,651 | +15.1% | 0.60% | +30.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $987,000 | +17.2% | 17,301 | +9.2% | 0.57% | +9.3% |
| ITA | Buy | ISHARES TRus aer def etf | $962,000 | +14.3% | 4,443 | +1.6% | 0.55% | +6.6% |
| HD | Buy | HOME DEPOT INC | $897,000 | +7.7% | 4,332 | +1.4% | 0.52% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $883,000 | +11.8% | 5,276 | +4.6% | 0.51% | +4.1% |
| INTC | Buy | INTEL CORP | $758,000 | +7.8% | 16,038 | +13.5% | 0.44% | +0.5% |
| RTN | Buy | RAYTHEON CO | $753,000 | +19.1% | 3,645 | +11.5% | 0.43% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $730,000 | +36.2% | 4,390 | +18.0% | 0.42% | +27.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $669,000 | – | 3,126 | +100.0% | 0.38% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $640,000 | +19.2% | 7,995 | +17.7% | 0.37% | +10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $575,000 | +12.7% | 2,163 | +4.0% | 0.33% | +5.1% |
| FDX | Buy | FEDEX CORP | $562,000 | +7.5% | 2,333 | +1.2% | 0.32% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $552,000 | +13.3% | 10,410 | +5.4% | 0.32% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $451,000 | +16.2% | 5,418 | +9.1% | 0.26% | +8.4% |
| WM | Buy | WASTE MGMT INC DEL | $446,000 | +16.8% | 4,937 | +5.2% | 0.26% | +8.9% |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $437,000 | – | 10,650 | +100.0% | 0.25% | – |
| MMM | Buy | 3M CO | $409,000 | +37.7% | 1,941 | +28.5% | 0.24% | +28.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $391,000 | +12.0% | 12,561 | +6.5% | 0.22% | +4.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $381,000 | +17.6% | 1,882 | +5.3% | 0.22% | +10.1% |
| AMGN | Buy | AMGEN INC | $374,000 | +15.8% | 1,802 | +3.0% | 0.22% | +8.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $370,000 | – | 7,930 | +100.0% | 0.21% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $345,000 | +3.6% | 9,619 | +6.5% | 0.20% | -3.4% |
| DWDP | Buy | DOWDUPONT INC | $312,000 | +3.7% | 4,845 | +6.2% | 0.18% | -3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $289,000 | +18.4% | 9,387 | +17.0% | 0.17% | +10.7% |
| TXN | Buy | TEXAS INSTRS INC | $282,000 | +20.0% | 2,628 | +23.4% | 0.16% | +11.7% |
| SYK | Buy | STRYKER CORP | $263,000 | +46.1% | 1,479 | +38.9% | 0.15% | +36.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $259,000 | +39.2% | 2,371 | +35.0% | 0.15% | +29.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $248,000 | -72.9% | 2,244 | +302.9% | 0.14% | -74.8% |
| PAYX | New | PAYCHEX INC | $239,000 | – | 3,242 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $236,000 | – | 4,575 | +100.0% | 0.14% | – |
| FLO | Buy | FLOWERS FOODS INC | $234,000 | -4.1% | 12,537 | +7.1% | 0.13% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $222,000 | +7.8% | 1,819 | +11.9% | 0.13% | 0.0% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $162,000 | – | 10,194 | +100.0% | 0.09% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $132,000 | +5.6% | 12,866 | +5.8% | 0.08% | -1.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $131,000 | +8.3% | 12,300 | +2.9% | 0.08% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 31 | Q2 2024 | 8.6% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 9.0% |
| APPLE INC | 31 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 31 | Q2 2024 | 3.6% |
| AMAZON COM INC | 31 | Q2 2024 | 3.4% |
| ALPHABET INC | 31 | Q2 2024 | 2.1% |
| LOCKHEED MARTIN CORP | 31 | Q2 2024 | 3.1% |
| META PLATFORMS INC | 31 | Q2 2024 | 1.9% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 1.4% |
View JT Stratford LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.