$232 Million is the total value of JT Stratford LLC's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,596,000 | +92.8% | 128,989 | +75.6% | 7.15% | +61.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,474,000 | +85.5% | 404,861 | +85.8% | 5.38% | +55.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,352,000 | +426.5% | 82,966 | +397.4% | 5.32% | +340.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,826,000 | +68.4% | 57,847 | +54.5% | 4.67% | +41.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,636,000 | – | 100,582 | +100.0% | 4.15% | – |
| AAPL | Buy | APPLE INC | $7,989,000 | +9.8% | 68,987 | +246.0% | 3.44% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $7,695,000 | +15.5% | 2,444 | +1.2% | 3.32% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,524,000 | +59.8% | 19,655 | +49.1% | 2.81% | +33.8% |
| MSFT | Sell | MICROSOFT CORP | $6,042,000 | -13.9% | 28,728 | -16.7% | 2.60% | -27.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,016,000 | +26.5% | 68,196 | +26.7% | 2.59% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,535,000 | +27.0% | 86,429 | +20.5% | 1.52% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,388,000 | -4.7% | 2,312 | -7.8% | 1.46% | -20.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,249,000 | +109.7% | 116,232 | +110.0% | 1.40% | +75.8% |
| FB | Sell | FACEBOOK INCcl a | $3,221,000 | +8.1% | 12,300 | -6.3% | 1.39% | -9.5% |
| WMT | Sell | WALMART INC | $3,108,000 | +6.5% | 22,211 | -8.8% | 1.34% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,945,000 | -5.4% | 49,498 | -12.4% | 1.27% | -20.8% |
| HD | Sell | HOME DEPOT INC | $2,743,000 | -8.2% | 9,876 | -17.2% | 1.18% | -23.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,717,000 | +91.1% | 9,778 | +70.3% | 1.17% | +60.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,538,000 | -1.2% | 62,080 | -8.7% | 1.09% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,448,000 | +3.5% | 25,425 | +1.1% | 1.06% | -13.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,391,000 | +3.8% | 26,994 | -6.4% | 1.03% | -13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,375,000 | +47.1% | 33,812 | +43.0% | 1.02% | +23.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,373,000 | +5.0% | 10,424 | -6.8% | 1.02% | -12.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,346,000 | -67.5% | 28,245 | -67.4% | 1.01% | -72.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,326,000 | -9.2% | 7,462 | -14.1% | 1.00% | -24.0% |
| CRM | Sell | SALESFORCE COM INC | $2,228,000 | +33.2% | 8,867 | -0.7% | 0.96% | +11.5% |
| PGR | Sell | PROGRESSIVE CORP | $2,177,000 | +15.2% | 22,997 | -2.5% | 0.94% | -3.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,130,000 | +35.6% | 48,471 | +32.4% | 0.92% | +13.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,069,000 | +11.9% | 290,531 | +3.1% | 0.89% | -6.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,030,000 | +7.5% | 35,159 | +6.4% | 0.88% | -10.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,015,000 | -9.7% | 36,446 | -15.5% | 0.87% | -24.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,006,000 | -25.2% | 4,091 | -33.6% | 0.86% | -37.4% |
| V | Sell | VISA INC | $1,905,000 | -6.5% | 9,524 | -9.7% | 0.82% | -21.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,899,000 | -2.7% | 4,953 | -7.4% | 0.82% | -18.5% |
| NFLX | Buy | NETFLIX INC | $1,852,000 | +24.0% | 3,703 | +12.9% | 0.80% | +3.8% |
| ABT | Sell | ABBOTT LABS | $1,832,000 | +14.1% | 16,834 | -4.1% | 0.79% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,795,000 | +27.9% | 12,911 | +10.0% | 0.77% | +7.2% |
| PEP | Sell | PEPSICO INC | $1,636,000 | -13.4% | 11,806 | -17.3% | 0.70% | -27.5% |
| SO | Sell | SOUTHERN CO | $1,609,000 | -8.7% | 29,667 | -12.8% | 0.69% | -23.6% |
| AMGN | Sell | AMGEN INC | $1,560,000 | -34.0% | 6,138 | -38.7% | 0.67% | -44.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,550,000 | +5.4% | 50,697 | -3.3% | 0.67% | -11.8% |
| TFC | Buy | TRUIST FINL CORP | $1,537,000 | +2.4% | 40,385 | +1.0% | 0.66% | -14.2% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,536,000 | +12.6% | 57,670 | +9.6% | 0.66% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $1,455,000 | -18.2% | 24,912 | -9.0% | 0.63% | -31.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,430,000 | +204.3% | 3,042 | +64.1% | 0.62% | +154.5% |
| FTNT | Buy | FORTINET INC | $1,362,000 | -14.1% | 11,563 | +0.1% | 0.59% | -28.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,348,000 | -0.8% | 21,153 | -5.6% | 0.58% | -17.0% |
| PFE | Sell | PFIZER INC | $1,297,000 | +1.4% | 35,343 | -9.7% | 0.56% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,255,000 | -12.8% | 5,893 | -26.9% | 0.54% | -27.0% |
| T | Sell | AT&T INC | $1,234,000 | -20.2% | 43,291 | -15.4% | 0.53% | -33.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,225,000 | +1.1% | 20,327 | -1.4% | 0.53% | -15.4% |
| KO | Buy | COCA COLA CO | $1,154,000 | +38.5% | 23,369 | +25.3% | 0.50% | +15.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,152,000 | -15.5% | 8,323 | -8.8% | 0.50% | -29.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,148,000 | +44.9% | 11,258 | +44.6% | 0.50% | +21.3% |
| INTC | Sell | INTEL CORP | $1,057,000 | -41.8% | 20,409 | -32.7% | 0.46% | -51.2% |
| MCD | Sell | MCDONALDS CORP | $1,036,000 | -1.0% | 4,722 | -16.7% | 0.45% | -16.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,009,000 | +1.4% | 41,875 | -0.1% | 0.44% | -15.0% |
| TSN | Sell | TYSON FOODS INCcl a | $995,000 | -2.7% | 16,729 | -2.3% | 0.43% | -18.6% |
| RF | REGIONS FINANCIAL CORP NEW | $978,000 | +3.7% | 84,789 | 0.0% | 0.42% | -13.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $976,000 | +55.2% | 26,690 | +42.0% | 0.42% | +29.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $948,000 | -2.8% | 11,712 | -5.4% | 0.41% | -18.5% |
| UJAN | INNOVATOR ETFS TRs&p 500 ultra | $940,000 | +3.1% | 32,900 | 0.0% | 0.40% | -13.6% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $932,000 | – | 14,410 | +100.0% | 0.40% | – |
| GILD | Sell | GILEAD SCIENCES INC | $921,000 | -28.6% | 14,571 | -13.1% | 0.40% | -40.2% |
| BJUL | Buy | INNOVATOR ETFS TRs&p 500 buffer | $915,000 | +6.0% | 32,280 | +0.9% | 0.39% | -11.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $913,000 | – | 18,217 | +100.0% | 0.39% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $862,000 | -61.5% | 7,300 | -61.4% | 0.37% | -67.7% |
| CVX | Sell | CHEVRON CORP NEW | $839,000 | -33.5% | 11,655 | -17.6% | 0.36% | -44.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $826,000 | +37.2% | 4,956 | -8.5% | 0.36% | +14.8% |
| CAH | Sell | CARDINAL HEALTH INC | $817,000 | -12.9% | 17,399 | -3.2% | 0.35% | -27.1% |
| NVDA | Sell | NVIDIA CORPORATION | $780,000 | +33.6% | 1,442 | -6.2% | 0.34% | +11.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $770,000 | -29.6% | 25,484 | -32.4% | 0.33% | -41.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $766,000 | +10.4% | 7,380 | +2.0% | 0.33% | -7.6% |
| ABBV | Sell | ABBVIE INC | $765,000 | -23.6% | 8,737 | -14.3% | 0.33% | -35.9% |
| HON | Sell | HONEYWELL INTL INC | $763,000 | +3.7% | 4,636 | -8.9% | 0.33% | -13.2% |
| QCOM | Sell | QUALCOMM INC | $755,000 | -1.9% | 6,414 | -24.0% | 0.32% | -17.9% |
| GM | New | GENERAL MTRS CO | $749,000 | – | 25,302 | +100.0% | 0.32% | – |
| DOCU | New | DOCUSIGN INC | $729,000 | – | 3,389 | +100.0% | 0.31% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $691,000 | -27.1% | 2,044 | -36.2% | 0.30% | -38.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $684,000 | +46.2% | 2,326 | +7.2% | 0.30% | +22.4% |
| TSLA | Buy | TESLA INC | $680,000 | +177.6% | 1,584 | +597.8% | 0.29% | +132.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $678,000 | +6.4% | 14,663 | -10.3% | 0.29% | -11.0% |
| XOM | Sell | EXXON MOBIL CORP | $598,000 | -45.0% | 17,429 | -28.3% | 0.26% | -53.9% |
| IGSB | Sell | ISHARES TR | $569,000 | +0.2% | 10,360 | -0.2% | 0.24% | -16.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $565,000 | +20.0% | 2,869 | +6.1% | 0.24% | +0.8% |
| CCL | Buy | CARNIVAL CORPunit | $559,000 | -5.3% | 36,840 | +2.5% | 0.24% | -20.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $553,000 | +9.5% | 4,598 | -2.2% | 0.24% | -8.5% |
| TPR | New | TAPESTRY INC | $543,000 | – | 34,752 | +100.0% | 0.23% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $535,000 | -14.4% | 10,794 | -21.5% | 0.23% | -28.3% |
| SNEX | New | STONEX GROUP INC | $530,000 | – | 10,359 | +100.0% | 0.23% | – |
| LOW | Sell | LOWES COS INC | $507,000 | -70.2% | 3,055 | -75.7% | 0.22% | -75.0% |
| MRK | Sell | MERCK & CO. INC | $503,000 | -26.1% | 6,063 | -31.1% | 0.22% | -38.2% |
| NUE | Sell | NUCOR CORP | $502,000 | +3.5% | 11,199 | -4.4% | 0.22% | -13.6% |
| D | Sell | DOMINION ENERGY INC | $474,000 | -21.7% | 6,003 | -19.5% | 0.20% | -34.4% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $464,000 | -6.8% | 12,839 | 0.0% | 0.20% | -21.9% | |
| WM | Sell | WASTE MGMT INC DEL | $464,000 | +3.1% | 4,102 | -3.5% | 0.20% | -13.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $442,000 | +40.3% | 12,128 | +33.3% | 0.19% | +17.9% |
| CLDR | New | CLOUDERA INC | $441,000 | – | 40,525 | +100.0% | 0.19% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $433,000 | +16.7% | 11,791 | +16.1% | 0.19% | -2.1% |
| AYI | New | ACUITY BRANDS INC | $434,000 | – | 4,245 | +100.0% | 0.19% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $430,000 | -6.3% | 3,531 | -7.1% | 0.18% | -21.6% |
| WFC | Sell | WELLS FARGO CO NEW | $427,000 | -24.3% | 18,142 | -17.6% | 0.18% | -36.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $412,000 | -20.3% | 3,057 | -20.5% | 0.18% | -33.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $407,000 | -15.4% | 3,340 | -15.4% | 0.18% | -29.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $399,000 | +10.2% | 13,640 | +4.1% | 0.17% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $396,000 | -43.5% | 10,061 | -33.1% | 0.17% | -52.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $388,000 | -31.7% | 1,093 | -41.6% | 0.17% | -42.8% |
| SBUX | Buy | STARBUCKS CORP | $382,000 | +39.9% | 4,446 | +20.0% | 0.16% | +17.0% |
| NEE | Sell | NEXTERA ENERGY INC | $369,000 | -15.9% | 1,329 | -27.2% | 0.16% | -29.6% |
| UNP | Buy | UNION PAC CORP | $361,000 | +30.3% | 1,834 | +11.9% | 0.16% | +9.1% |
| NKE | Sell | NIKE INCcl b | $358,000 | +5.6% | 2,854 | -17.4% | 0.15% | -12.0% |
| BLK | Sell | BLACKROCK INC | $351,000 | -23.7% | 622 | -26.4% | 0.15% | -36.3% |
| ENB | Sell | ENBRIDGE INC | $332,000 | -8.3% | 11,367 | -4.4% | 0.14% | -23.1% |
| MO | Sell | ALTRIA GROUP INC | $332,000 | -27.7% | 8,595 | -26.5% | 0.14% | -39.4% |
| AMAT | Buy | APPLIED MATLS INC | $316,000 | +26.4% | 5,308 | +28.3% | 0.14% | +5.4% |
| XPO | New | XPO LOGISTICS INC | $313,000 | – | 3,700 | +100.0% | 0.14% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $296,000 | +2.8% | 4,260 | -16.0% | 0.13% | -13.5% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $294,000 | -58.3% | 25,378 | -3.0% | 0.13% | -65.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $284,000 | -69.4% | 3,433 | -69.4% | 0.12% | -74.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $263,000 | – | 3,249 | +100.0% | 0.11% | – |
| CI | Sell | CIGNA CORP NEW | $261,000 | -12.4% | 1,542 | -2.8% | 0.11% | -26.1% |
| NVAX | New | NOVAVAX INC | $258,000 | – | 2,384 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY WALT CO | $252,000 | -17.6% | 2,031 | -26.0% | 0.11% | -31.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $250,000 | -21.9% | 1,036 | -16.3% | 0.11% | -34.5% |
| CLX | Sell | CLOROX CO DEL | $250,000 | -12.3% | 1,189 | -8.6% | 0.11% | -26.5% |
| TGT | New | TARGET CORP | $251,000 | – | 1,594 | +100.0% | 0.11% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $249,000 | -8.5% | 1,586 | -15.1% | 0.11% | -23.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $247,000 | -25.2% | 6,864 | -11.9% | 0.11% | -37.6% |
| DPZ | New | DOMINOS PIZZA INC | $245,000 | – | 576 | +100.0% | 0.11% | – |
| MPC | Sell | MARATHON PETE CORP | $245,000 | -36.0% | 8,336 | -18.6% | 0.11% | -46.2% |
| MRNA | Sell | MODERNA INC | $244,000 | -9.3% | 3,443 | -18.0% | 0.10% | -23.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $242,000 | +16.3% | 6,021 | +20.3% | 0.10% | -2.8% |
| PEGA | New | PEGASYSTEMS INC | $239,000 | – | 1,975 | +100.0% | 0.10% | – |
| SYY | Sell | SYSCO CORP | $239,000 | -15.2% | 3,839 | -25.7% | 0.10% | -29.0% |
| NTR | New | NUTRIEN LTD | $236,000 | – | 6,022 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $231,000 | – | 1,103 | +100.0% | 0.10% | – |
| ESGU | New | ISHARES TResg awr msci usa | $228,000 | – | 2,989 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $226,000 | – | 2,909 | +100.0% | 0.10% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $222,000 | -6.7% | 1,879 | -11.0% | 0.10% | -22.0% |
| WELL | New | WELLTOWER INC | $220,000 | – | 3,990 | +100.0% | 0.10% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $219,000 | – | 3,204 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $210,000 | – | 3,313 | +100.0% | 0.09% | – |
| MCK | Sell | MCKESSON CORP | $208,000 | -77.6% | 1,397 | -76.9% | 0.09% | -81.1% |
| EA | ELECTRONIC ARTS INC | $205,000 | -1.0% | 1,569 | 0.0% | 0.09% | -17.8% | |
| ROKU | New | ROKU INC | $201,000 | – | 1,065 | +100.0% | 0.09% | – |
| PPC | New | PILGRIMS PRIDE CORP | $170,000 | – | 11,360 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $158,000 | – | 10,180 | +100.0% | 0.07% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $131,000 | -0.8% | 11,061 | -4.3% | 0.06% | -17.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $125,000 | – | 2,890 | +100.0% | 0.05% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $123,000 | -25.5% | 45,208 | +2.5% | 0.05% | -37.6% |
| GE | Buy | GENERAL ELECTRIC CO | $104,000 | +2.0% | 16,757 | +12.5% | 0.04% | -15.1% |
| AAPL | New | APPLE INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $6,000 | – | 700 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,770 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,804 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,151 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,951 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,583 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,200 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,024 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,506 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,327 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,930 | -100.0% | -0.13% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,845 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,952 | -100.0% | -0.13% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,742 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,559 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,208 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,188 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,785 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,386 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,029 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,648 | -100.0% | -0.18% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,451 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,415 | -100.0% | -0.22% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -10,306 | -100.0% | -0.29% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,458 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.