$267 Million is the total value of JT Stratford LLC's 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $13,264,000 | +7.4% | 84,277 | +1.6% | 4.97% | -6.6% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $12,853,000 | +3.0% | 417,435 | +3.1% | 4.82% | -10.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $12,634,000 | +16.7% | 59,641 | +3.1% | 4.74% | +1.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,276,000 | +6.6% | 105,784 | +5.2% | 3.85% | -7.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,252,000 | +26.5% | 21,983 | +11.8% | 3.09% | +10.0% |
AMZN | Buy | AMAZON COM INC | $8,227,000 | +6.9% | 2,526 | +3.4% | 3.08% | -7.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,234,000 | +3.6% | 70,700 | +3.7% | 2.34% | -9.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,158,000 | +17.6% | 88,068 | +1.9% | 1.56% | +2.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,063,000 | +19.9% | 2,318 | +0.3% | 1.52% | +4.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,983,000 | +67.7% | 43,341 | +28.2% | 1.49% | +45.8% |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,787,000 | – | 34,098 | +100.0% | 1.42% | – |
FB | Buy | FACEBOOK INCcl a | $3,434,000 | +6.6% | 12,570 | +2.2% | 1.29% | -7.3% |
JPM | Buy | JPMORGAN CHASE & CO | $3,340,000 | +36.4% | 26,284 | +3.4% | 1.25% | +18.7% |
WMT | Buy | WALMART INC | $3,317,000 | +6.7% | 23,013 | +3.6% | 1.24% | -7.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,093,000 | +13.8% | 9,857 | +0.8% | 1.16% | -1.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,039,000 | +3.2% | 51,724 | +4.5% | 1.14% | -10.2% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,909,000 | +14.6% | 63,120 | +1.7% | 1.09% | -0.4% |
ABT | Buy | ABBOTT LABS | $2,840,000 | +55.0% | 25,941 | +54.1% | 1.06% | +34.7% |
HD | Buy | HOME DEPOT INC | $2,743,000 | 0.0% | 10,325 | +4.5% | 1.03% | -13.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,655,000 | +14.1% | 7,571 | +1.5% | 1.00% | -0.8% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,512,000 | +21.4% | 297,307 | +2.3% | 0.94% | +5.5% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,306,000 | +8.3% | 50,744 | +4.7% | 0.86% | -5.9% |
V | Buy | VISA INC | $2,148,000 | +12.8% | 9,819 | +3.1% | 0.80% | -1.9% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,086,000 | +2.8% | 36,167 | +2.9% | 0.78% | -10.6% |
TFC | Buy | TRUIST FINL CORP | $2,004,000 | +30.4% | 41,818 | +3.5% | 0.75% | +13.3% |
CVS | Buy | CVS HEALTH CORP | $1,913,000 | +31.5% | 28,011 | +12.4% | 0.72% | +14.4% |
FTNT | Buy | FORTINET INC | $1,870,000 | +37.3% | 12,592 | +8.9% | 0.70% | +19.4% |
SO | Buy | SOUTHERN CO | $1,861,000 | +15.7% | 30,296 | +2.1% | 0.70% | +0.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,843,000 | +2.7% | 13,248 | +2.6% | 0.69% | -10.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,815,000 | -4.4% | 5,114 | +3.3% | 0.68% | -17.0% |
PEP | Buy | PEPSICO INC | $1,771,000 | +8.3% | 11,942 | +1.2% | 0.66% | -5.8% |
CSCO | Buy | CISCO SYS INC | $1,727,000 | +336.1% | 38,589 | +283.6% | 0.65% | +278.4% |
PFE | Buy | PFIZER INC | $1,568,000 | +20.9% | 42,607 | +20.6% | 0.59% | +5.2% |
AMGN | Buy | AMGEN INC | $1,469,000 | -5.8% | 6,388 | +4.1% | 0.55% | -18.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,436,000 | +46.8% | 89,076 | +5.1% | 0.54% | +27.5% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,436,000 | – | 11,257 | +100.0% | 0.54% | – |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,424,000 | +24.0% | 13,955 | +24.0% | 0.53% | +7.9% |
PYPL | Buy | PAYPAL HLDGS INC | $1,386,000 | +145.3% | 5,920 | +106.3% | 0.52% | +112.7% |
BLK | Buy | BLACKROCK INC | $1,331,000 | +279.2% | 1,844 | +196.5% | 0.50% | +230.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,300,000 | +6.1% | 20,953 | +3.1% | 0.49% | -7.8% |
T | Buy | AT&T INC | $1,266,000 | +2.6% | 44,029 | +1.7% | 0.47% | -10.9% |
GD | Buy | GENERAL DYNAMICS CORP | $1,266,000 | +9.9% | 8,507 | +2.2% | 0.47% | -4.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,256,000 | +34.8% | 14,727 | +2.2% | 0.47% | +17.2% |
IYE | New | ISHARES TRu.s. energy etf | $1,228,000 | – | 60,681 | +100.0% | 0.46% | – |
CGC | New | CANOPY GROWTH CORP | $1,187,000 | – | 48,183 | +100.0% | 0.44% | – |
TSLA | Buy | TESLA INC | $1,142,000 | +67.9% | 1,618 | +2.1% | 0.43% | +46.1% |
MCD | Buy | MCDONALDS CORP | $1,091,000 | +5.3% | 5,085 | +7.7% | 0.41% | -8.5% |
GM | Buy | GENERAL MTRS CO | $1,075,000 | +43.5% | 25,815 | +2.0% | 0.40% | +24.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,039,000 | +13.8% | 18,791 | +3.2% | 0.39% | -1.3% |
CAH | Buy | CARDINAL HEALTH INC | $975,000 | +19.3% | 18,196 | +4.6% | 0.36% | +3.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $959,000 | +24.5% | 27,899 | +9.5% | 0.36% | +8.1% |
VTV | New | VANGUARD INDEX FDSvalue etf | $900,000 | – | 7,565 | +100.0% | 0.34% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $892,000 | +8.0% | 5,298 | +6.9% | 0.33% | -6.2% |
VLO | New | VALERO ENERGY CORP | $888,000 | – | 15,690 | +100.0% | 0.33% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $840,000 | – | 7,701 | +100.0% | 0.32% | – |
DOCU | Buy | DOCUSIGN INC | $814,000 | +11.7% | 3,661 | +8.0% | 0.30% | -2.9% |
CLDR | Buy | CLOUDERA INC | $621,000 | +40.8% | 44,678 | +10.2% | 0.23% | +22.6% |
MRNA | Buy | MODERNA INC | $572,000 | +134.4% | 5,477 | +59.1% | 0.21% | +103.8% |
MRK | Buy | MERCK & CO. INC | $529,000 | +5.2% | 6,466 | +6.6% | 0.20% | -8.8% |
BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $525,000 | – | 16,025 | +100.0% | 0.20% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $519,000 | +108.4% | 2,668 | +68.2% | 0.20% | +82.2% |
COST | Buy | COSTCO WHSL CORP NEW | $501,000 | +29.1% | 1,330 | +21.7% | 0.19% | +12.6% |
SBUX | Buy | STARBUCKS CORP | $497,000 | +30.1% | 4,646 | +4.5% | 0.19% | +12.7% |
WM | Buy | WASTE MGMT INC DEL | $485,000 | +4.5% | 4,110 | +0.2% | 0.18% | -9.0% |
UNP | Buy | UNION PAC CORP | $481,000 | +33.2% | 2,312 | +26.1% | 0.18% | +15.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $477,000 | +10.9% | 3,787 | +7.3% | 0.18% | -3.2% |
AMAT | Buy | APPLIED MATLS INC | $476,000 | +50.6% | 5,515 | +3.9% | 0.18% | +30.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $464,000 | +16.3% | 13,746 | +0.8% | 0.17% | +1.2% |
NVAX | Buy | NOVAVAX INC | $463,000 | +79.5% | 4,148 | +74.0% | 0.17% | +56.8% |
NKE | Buy | NIKE INCcl b | $425,000 | +18.7% | 3,003 | +5.2% | 0.16% | +3.2% |
NEE | Buy | NEXTERA ENERGY INC | $403,000 | +9.2% | 5,219 | +292.7% | 0.15% | -5.0% |
MO | Buy | ALTRIA GROUP INC | $391,000 | +17.8% | 9,529 | +10.9% | 0.15% | +2.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381,000 | +34.2% | 4,578 | +33.4% | 0.14% | +17.2% |
ROKU | Buy | ROKU INC | $376,000 | +87.1% | 1,131 | +6.2% | 0.14% | +62.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $363,000 | +38.0% | 3,911 | +20.4% | 0.14% | +20.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $351,000 | +53.9% | 4,081 | +36.5% | 0.13% | +34.7% |
MPC | Buy | MARATHON PETE CORP | $348,000 | +42.0% | 8,413 | +0.9% | 0.13% | +22.6% |
NTR | Buy | NUTRIEN LTD | $327,000 | +38.6% | 6,782 | +12.6% | 0.12% | +20.6% |
PRU | Buy | PRUDENTIAL FINL INC | $328,000 | +56.2% | 4,202 | +26.8% | 0.12% | +35.2% |
CI | Buy | CIGNA CORP NEW | $326,000 | +24.9% | 1,564 | +1.4% | 0.12% | +8.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $323,000 | +33.5% | 6,514 | +8.2% | 0.12% | +16.3% |
CHWY | New | CHEWY INCcl a | $322,000 | – | 3,585 | +100.0% | 0.12% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | – | 3,408 | +100.0% | 0.11% | – |
PEGA | Buy | PEGASYSTEMS INC | $299,000 | +25.1% | 2,244 | +13.6% | 0.11% | +8.7% |
TGT | Buy | TARGET CORP | $294,000 | +17.1% | 1,664 | +4.4% | 0.11% | +1.9% |
PSX | New | PHILLIPS 66 | $291,000 | – | 4,166 | +100.0% | 0.11% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $292,000 | +16.8% | 1,302 | +25.7% | 0.11% | +0.9% |
CLX | Buy | CLOROX CO DEL | $288,000 | +15.2% | 1,427 | +20.0% | 0.11% | 0.0% |
WELL | Buy | WELLTOWER INC | $283,000 | +28.6% | 4,380 | +9.8% | 0.11% | +11.6% |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $281,000 | – | 2,456 | +100.0% | 0.10% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $272,000 | -7.5% | 30,711 | +21.0% | 0.10% | -19.7% |
DE | New | DEERE & CO | $273,000 | – | 1,016 | +100.0% | 0.10% | – |
BA | New | BOEING CO | $273,000 | – | 1,275 | +100.0% | 0.10% | – |
DG | Buy | DOLLAR GEN CORP NEW | $270,000 | +16.9% | 1,283 | +16.3% | 0.10% | +1.0% |
C | New | CITIGROUP INC | $264,000 | – | 4,281 | +100.0% | 0.10% | – |
M | New | MACYS INC | $260,000 | – | 23,150 | +100.0% | 0.10% | – |
ITA | New | ISHARES TRus aer def etf | $251,000 | – | 2,655 | +100.0% | 0.09% | – |
MMM | New | 3M CO | $247,000 | – | 1,412 | +100.0% | 0.09% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $247,000 | – | 6,236 | +100.0% | 0.09% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $245,000 | – | 5,571 | +100.0% | 0.09% | – |
EA | Buy | ELECTRONIC ARTS INC | $245,000 | +19.5% | 1,708 | +8.9% | 0.09% | +4.5% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $244,000 | – | 1,251 | +100.0% | 0.09% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $241,000 | – | 3,330 | +100.0% | 0.09% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $241,000 | – | 2,641 | +100.0% | 0.09% | – |
DPZ | Buy | DOMINOS PIZZA INC | $241,000 | -1.6% | 629 | +9.2% | 0.09% | -15.1% |
SCHW | New | SCHWAB CHARLES CORP | $237,000 | – | 4,470 | +100.0% | 0.09% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $229,000 | – | 1,175 | +100.0% | 0.09% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $223,000 | – | 3,112 | +100.0% | 0.08% | – |
MS | New | MORGAN STANLEY | $223,000 | – | 3,248 | +100.0% | 0.08% | – |
PNC | New | PNC FINL SVCS GROUP INC | $221,000 | – | 1,483 | +100.0% | 0.08% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $222,000 | – | 1,922 | +100.0% | 0.08% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $215,000 | – | 609 | +100.0% | 0.08% | – |
LRCX | New | LAM RESEARCH CORP | $217,000 | – | 459 | +100.0% | 0.08% | – |
IWN | New | ISHARES TRrus 2000 val etf | $212,000 | – | 1,609 | +100.0% | 0.08% | – |
GIS | New | GENERAL MLS INC | $206,000 | – | 3,500 | +100.0% | 0.08% | – |
GE | Buy | GENERAL ELECTRIC CO | $186,000 | +78.8% | 17,192 | +2.6% | 0.07% | +55.6% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $157,000 | – | 16,300 | +100.0% | 0.06% | – |
EFT | Buy | EATON VANCE FLTING RATE INC | $153,000 | +16.8% | 11,661 | +5.4% | 0.06% | +1.8% |
ET | New | ENERGY TRANSFER LP | $89,000 | – | 14,400 | +100.0% | 0.03% | – |
DAL | Buy | DELTA AIR LINES INC DELcall | $16,000 | +166.7% | 1,200 | +71.4% | 0.01% | +100.0% |
AAPL | Buy | APPLE INCcall | $8,000 | -11.1% | 1,600 | +300.0% | 0.00% | -25.0% |
C | New | CITIGROUP INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORPcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
FB | New | FACEBOOK INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.