$174 Million is the total value of JT Stratford LLC's 122 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $11,645,000 | +17.4% | 74,025 | +3.5% | 6.69% | +1.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $10,206,000 | +86.6% | 93,086 | +66.7% | 5.86% | +61.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,929,000 | +127.3% | 74,487 | +124.4% | 3.40% | +96.2% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $5,022,000 | +13.0% | 146,962 | +9.3% | 2.88% | -2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,439,000 | +15.4% | 108,615 | +4.8% | 2.55% | -0.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,074,000 | +61.3% | 40,110 | +60.3% | 2.34% | +39.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,270,000 | +50.7% | 8,748 | +33.5% | 1.30% | +30.0% |
| DIS | Buy | DISNEY WALT CO | $2,029,000 | +31.9% | 18,272 | +30.3% | 1.16% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,979,000 | +4.9% | 19,546 | +1.1% | 1.14% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,975,000 | +13.8% | 33,407 | +8.2% | 1.13% | -1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,954,000 | +15.1% | 6,867 | +1.8% | 1.12% | -0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,935,000 | +14.2% | 22,585 | +3.9% | 1.11% | -1.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,774,000 | +67.8% | 30,165 | +49.6% | 1.02% | +45.0% |
| MCK | New | MCKESSON CORP | $1,761,000 | – | 15,047 | +100.0% | 1.01% | – |
| AMGN | Buy | AMGEN INC | $1,709,000 | +4.2% | 8,998 | +6.8% | 0.98% | -10.1% |
| CRM | Buy | SALESFORCE COM INC | $1,667,000 | +28.5% | 10,526 | +11.2% | 0.96% | +10.9% |
| BBT | Buy | BB&T CORP | $1,652,000 | +13.2% | 35,504 | +5.4% | 0.95% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,631,000 | +201.5% | 31,189 | +170.7% | 0.94% | +160.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,625,000 | +15.6% | 21,062 | +3.8% | 0.93% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,539,000 | +183.9% | 6,224 | +186.3% | 0.88% | +144.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,484,000 | +20.7% | 8,260 | +3.6% | 0.85% | +4.2% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,466,000 | +20.5% | 41,679 | +5.9% | 0.84% | +4.0% |
| GIS | Buy | GENERAL MLS INC | $1,243,000 | +55.8% | 24,016 | +17.2% | 0.71% | +34.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,221,000 | +28.0% | 14,546 | +0.3% | 0.70% | +10.4% |
| TSN | New | TYSON FOODS INCcl a | $1,076,000 | – | 15,492 | +100.0% | 0.62% | – |
| RF | New | REGIONS FINL CORP NEW | $956,000 | – | 67,557 | +100.0% | 0.55% | – |
| PFE | Buy | PFIZER INC | $950,000 | -1.8% | 22,379 | +1.0% | 0.54% | -15.2% |
| INTC | Buy | INTEL CORP | $929,000 | +16.7% | 17,304 | +2.0% | 0.53% | +0.6% |
| T | Buy | AT&T INC | $926,000 | +41.2% | 29,536 | +28.5% | 0.53% | +21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $847,000 | +19.8% | 9,407 | +14.9% | 0.49% | +3.4% |
| BAC | Buy | BANK AMER CORP | $826,000 | +14.1% | 29,931 | +1.9% | 0.47% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $531,000 | +17.0% | 5,100 | +3.2% | 0.30% | +1.0% |
| CGC | New | CANOPY GROWTH CORP | $530,000 | – | 12,211 | +100.0% | 0.30% | – |
| SO | New | SOUTHERN CO | $471,000 | – | 9,108 | +100.0% | 0.27% | – |
| EPR | New | EPR PPTYS | $435,000 | – | 5,652 | +100.0% | 0.25% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $435,000 | – | 10,247 | +100.0% | 0.25% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $426,000 | – | 14,551 | +100.0% | 0.24% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $415,000 | +19.6% | 13,694 | +7.1% | 0.24% | +3.0% |
| REPH | Buy | RECRO PHARMA INC | $371,000 | +15.2% | 63,378 | +39.7% | 0.21% | -0.5% |
| NEE | New | NEXTERA ENERGY INC | $367,000 | – | 1,900 | +100.0% | 0.21% | – |
| NFLX | New | NETFLIX INC | $362,000 | – | 1,016 | +100.0% | 0.21% | – |
| PEGA | New | PEGASYSTEMS INC | $354,000 | – | 5,451 | +100.0% | 0.20% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $352,000 | +18.9% | 3,151 | +3.9% | 0.20% | +2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $351,000 | +24.9% | 1,750 | +3.8% | 0.20% | +8.0% |
| MMM | Buy | 3M CO | $346,000 | +26.7% | 1,665 | +16.0% | 0.20% | +9.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $339,000 | – | 8,479 | +100.0% | 0.20% | – |
| WELL | New | WELLTOWER INC | $324,000 | – | 4,175 | +100.0% | 0.19% | – |
| SYK | Buy | STRYKER CORP | $301,000 | +34.4% | 1,525 | +6.5% | 0.17% | +16.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $300,000 | +19.5% | 10,265 | +8.2% | 0.17% | +3.0% |
| FLO | Buy | FLOWERS FOODS INC | $279,000 | +20.3% | 13,066 | +4.2% | 0.16% | +3.9% |
| NVDA | New | NVIDIA CORP | $275,000 | – | 1,531 | +100.0% | 0.16% | – |
| IRM | New | IRON MTN INC NEW | $267,000 | – | 7,538 | +100.0% | 0.15% | – |
| PAYX | Buy | PAYCHEX INC | $258,000 | +25.2% | 3,215 | +1.9% | 0.15% | +8.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $256,000 | – | 1,459 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC | $245,000 | – | 2,415 | +100.0% | 0.14% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $237,000 | – | 5,540 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $223,000 | – | 3,721 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $223,000 | – | 1,026 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $219,000 | – | 3,040 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $220,000 | – | 2,193 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,285 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | – | 1,188 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $212,000 | – | 3,627 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $209,000 | – | 835 | +100.0% | 0.12% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $149,000 | +18.3% | 14,921 | +16.0% | 0.09% | +2.4% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $146,000 | +5.8% | 10,258 | +0.1% | 0.08% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.