$150 Million is the total value of JT Stratford LLC's 109 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $11,686,000 | -8.4% | 90,553 | -2.0% | 7.78% | +6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,922,000 | -24.5% | 71,542 | -11.9% | 6.60% | -12.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,469,000 | +53.2% | 55,830 | +73.1% | 3.64% | +77.7% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $4,443,000 | -11.2% | 134,477 | -10.5% | 2.96% | +3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,440,000 | +0.3% | 56,966 | +0.6% | 2.95% | +16.3% |
| AAPL | Sell | APPLE INC | $4,145,000 | -30.8% | 26,280 | -1.0% | 2.76% | -19.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,847,000 | +10.6% | 103,686 | +29.0% | 2.56% | +28.3% |
| AMZN | Sell | AMAZON COM INC | $3,815,000 | -29.9% | 2,540 | -6.5% | 2.54% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $3,199,000 | -22.4% | 31,492 | -12.6% | 2.13% | -9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,030,000 | -36.0% | 11,571 | -15.4% | 2.02% | -25.7% |
| MRK | Sell | MERCK & CO INC | $3,000,000 | +1.4% | 39,265 | -5.9% | 2.00% | +17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,887,000 | -16.5% | 2,763 | -3.5% | 1.92% | -3.1% |
| PEP | Sell | PEPSICO INC | $2,885,000 | -17.5% | 26,117 | -16.6% | 1.92% | -4.3% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,608,000 | – | 33,187 | +100.0% | 1.74% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,526,000 | – | 25,027 | +100.0% | 1.68% | – |
| MDT | Sell | MEDTRONIC PLC | $2,431,000 | -11.1% | 26,723 | -3.8% | 1.62% | +3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,408,000 | -22.2% | 46,333 | -7.1% | 1.60% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $2,336,000 | -22.4% | 53,900 | -12.9% | 1.55% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,269,000 | -26.3% | 12,027 | -13.1% | 1.51% | -14.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,150,000 | -26.6% | 13,674 | -4.4% | 1.43% | -14.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,149,000 | -8.2% | 43,894 | -1.0% | 1.43% | +6.5% |
| V | Sell | VISA INC | $2,142,000 | -25.8% | 16,238 | -15.6% | 1.42% | -14.0% |
| QCOM | Sell | QUALCOMM INC | $2,116,000 | -29.3% | 37,173 | -10.6% | 1.41% | -18.0% |
| GM | Sell | GENERAL MTRS CO | $2,114,000 | -4.6% | 63,200 | -4.0% | 1.41% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $2,015,000 | -3.8% | 31,289 | -15.1% | 1.34% | +11.6% |
| WMT | Buy | WALMART INC | $1,955,000 | +102.4% | 20,991 | +104.0% | 1.30% | +134.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,887,000 | -14.1% | 19,332 | -0.8% | 1.26% | -0.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,835,000 | -15.5% | 36,780 | -2.1% | 1.22% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,736,000 | +278.2% | 30,879 | +259.4% | 1.16% | +339.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,706,000 | -31.7% | 32,650 | -28.1% | 1.14% | -20.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,697,000 | -13.1% | 6,743 | +1.0% | 1.13% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,695,000 | -9.0% | 21,733 | +1.7% | 1.13% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $1,654,000 | -31.6% | 12,617 | -14.2% | 1.10% | -20.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,642,000 | -1.6% | 20,727 | -2.2% | 1.09% | +14.2% |
| AMGN | Buy | AMGEN INC | $1,640,000 | +338.5% | 8,424 | +367.5% | 1.09% | +407.4% |
| ADBE | Buy | ADOBE INC | $1,563,000 | -13.8% | 6,909 | +2.9% | 1.04% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,538,000 | +139.2% | 14,022 | +155.2% | 1.02% | +177.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,516,000 | -16.3% | 98,577 | -3.5% | 1.01% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,506,000 | +5.2% | 6,551 | +22.2% | 1.00% | +22.0% |
| BBT | Buy | BB&T CORP | $1,459,000 | -10.7% | 33,684 | +0.1% | 0.97% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,406,000 | -18.6% | 20,283 | +2.4% | 0.94% | -5.5% |
| EBIX | Sell | EBIX INC | $1,400,000 | -47.1% | 32,890 | -1.6% | 0.93% | -38.6% |
| CRM | Sell | SALESFORCE COM INC | $1,297,000 | -26.6% | 9,466 | -14.8% | 0.86% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,293,000 | +93.3% | 6,335 | +102.7% | 0.86% | +124.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,230,000 | -9.1% | 7,976 | +9.5% | 0.82% | +5.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,217,000 | -3.0% | 39,363 | +13.7% | 0.81% | +12.7% |
| MO | Buy | ALTRIA GROUP INC | $1,155,000 | +301.0% | 23,394 | +389.5% | 0.77% | +366.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,057,000 | +7.1% | 20,166 | +16.6% | 0.70% | +24.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,042,000 | -28.7% | 7,755 | -14.6% | 0.69% | -17.3% |
| PFE | Sell | PFIZER INC | $967,000 | -7.2% | 22,153 | -6.3% | 0.64% | +7.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $962,000 | -14.1% | 10,522 | +0.4% | 0.64% | -0.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $954,000 | -44.7% | 14,502 | -26.4% | 0.64% | -35.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $940,000 | -52.2% | 12,540 | -27.5% | 0.62% | -44.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $850,000 | -11.2% | 8,937 | -6.1% | 0.57% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $817,000 | -7.5% | 4,599 | -12.8% | 0.54% | +7.5% |
| GIS | New | GENERAL MLS INC | $798,000 | – | 20,487 | +100.0% | 0.53% | – |
| INTC | Buy | INTEL CORP | $796,000 | +5.0% | 16,957 | +5.7% | 0.53% | +21.8% |
| HD | Sell | HOME DEPOT INC | $740,000 | -17.5% | 4,305 | -0.6% | 0.49% | -4.5% |
| BAC | New | BANK AMER CORP | $724,000 | – | 29,367 | +100.0% | 0.48% | – |
| BA | Sell | BOEING CO | $722,000 | -15.5% | 2,239 | -2.5% | 0.48% | -2.0% |
| KO | Sell | COCA COLA CO | $711,000 | +0.1% | 15,012 | -2.3% | 0.47% | +16.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $707,000 | +10.5% | 8,189 | +2.4% | 0.47% | +28.1% |
| ITA | Sell | ISHARES TRus aer def etf | $691,000 | -28.2% | 3,995 | -10.1% | 0.46% | -16.7% |
| T | Sell | AT&T INC | $656,000 | -26.2% | 22,992 | -13.2% | 0.44% | -14.3% |
| ABBV | Sell | ABBVIE INC | $640,000 | -10.1% | 6,947 | -7.8% | 0.43% | +4.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $559,000 | – | 4,236 | +100.0% | 0.37% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $542,000 | -5.7% | 2,174 | +0.5% | 0.36% | +9.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $541,000 | -2.0% | 11,520 | +10.7% | 0.36% | +13.6% |
| RTN | Sell | RAYTHEON CO | $529,000 | -29.7% | 3,450 | -5.3% | 0.35% | -18.5% |
| HON | Sell | HONEYWELL INTL INC | $527,000 | -27.8% | 3,992 | -9.1% | 0.35% | -16.2% |
| ENB | Sell | ENBRIDGE INC | $520,000 | -4.4% | 16,717 | -0.7% | 0.35% | +10.9% |
| LOW | Sell | LOWES COS INC | $497,000 | -81.8% | 5,386 | -77.4% | 0.33% | -78.9% |
| AYI | ACUITY BRANDS INC | $488,000 | -26.8% | 4,245 | 0.0% | 0.32% | -15.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $454,000 | +0.7% | 4,941 | -8.8% | 0.30% | +16.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $417,000 | -4.6% | 10,955 | +2.9% | 0.28% | +10.4% |
| WM | Sell | WASTE MGMT INC DEL | $404,000 | -9.4% | 4,538 | -8.1% | 0.27% | +5.1% |
| FDX | Sell | FEDEX CORP | $350,000 | -37.7% | 2,167 | -7.1% | 0.23% | -27.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $347,000 | -11.3% | 12,792 | +1.8% | 0.23% | +3.1% |
| REPH | Sell | RECRO PHARMA INC | $322,000 | -2.7% | 45,367 | -2.7% | 0.21% | +12.6% |
| CME | New | CME GROUP INC | $313,000 | – | 1,665 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $296,000 | – | 3,033 | +100.0% | 0.20% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $281,000 | -26.2% | 1,686 | -10.4% | 0.19% | -14.6% |
| MMM | Sell | 3M CO | $273,000 | -33.3% | 1,435 | -26.1% | 0.18% | -22.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $251,000 | -13.1% | 9,491 | +1.1% | 0.17% | +0.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $249,000 | -32.7% | 7,830 | -1.3% | 0.17% | -21.7% |
| TXN | Sell | TEXAS INSTRS INC | $247,000 | -12.4% | 2,616 | -0.5% | 0.16% | +1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $235,000 | -9.3% | 2,288 | -3.5% | 0.16% | +4.7% |
| FLO | FLOWERS FOODS INC | $232,000 | -0.9% | 12,537 | 0.0% | 0.15% | +14.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $228,000 | -8.1% | 2,326 | +3.7% | 0.15% | +7.0% |
| SYK | Sell | STRYKER CORP | $224,000 | -14.8% | 1,432 | -3.2% | 0.15% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $222,000 | 0.0% | 2,039 | +12.1% | 0.15% | +16.5% |
| DWDP | Sell | DOWDUPONT INC | $219,000 | -29.8% | 4,089 | -15.6% | 0.15% | -18.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $216,000 | +7.5% | 17,026 | +23.6% | 0.14% | +25.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $213,000 | -15.1% | 1,665 | -0.7% | 0.14% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $210,000 | -7.5% | 1,326 | -15.0% | 0.14% | +7.7% |
| GE | New | GENERAL ELECTRIC CO | $210,000 | – | 27,737 | +100.0% | 0.14% | – |
| PAYX | Sell | PAYCHEX INC | $206,000 | -13.8% | 3,155 | -2.7% | 0.14% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $138,000 | -14.8% | 10,243 | +0.5% | 0.09% | -1.1% |
| F | Sell | FORD MTR CO DEL | $131,000 | -89.7% | 17,083 | -87.6% | 0.09% | -88.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $129,000 | -1.5% | 14,754 | +20.0% | 0.09% | +14.7% |
| NLY | ANNALY CAP MGMT INC | $126,000 | -4.5% | 12,866 | 0.0% | 0.08% | +10.5% | |
| FSK | Sell | FS KKR CAPITAL CORP | $100,000 | -28.1% | 19,339 | -1.8% | 0.07% | -16.2% |
| AAPL | New | APPLE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000 | -88.9% | 600 | -70.4% | 0.00% | -80.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,000 | -97.6% | 49,100 | -15.6% | 0.00% | -97.9% |
| F | FORD MTR CO DELcall | $0 | -100.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,514 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,575 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,138 | -100.0% | -0.17% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -9,375 | -100.0% | -0.18% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -9,619 | -100.0% | -0.20% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -30,914 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,317 | -100.0% | -0.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,980 | -100.0% | -0.64% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -67,710 | -100.0% | -0.72% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -36,888 | -100.0% | -0.74% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,741 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.