$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,136,000 | -2.8% | 114,308 | -11.4% | 6.05% | -15.5% |
| AAPL | Sell | APPLE INC | $8,953,000 | +12.1% | 67,472 | -2.2% | 3.36% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $6,173,000 | +2.2% | 27,753 | -3.4% | 2.31% | -11.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,608,000 | -19.7% | 95,756 | -17.6% | 0.98% | -30.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,508,000 | +5.7% | 9,899 | -5.0% | 0.94% | -8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,306,000 | +14.4% | 35,957 | -1.3% | 0.86% | -0.6% |
| PGR | Sell | PROGRESSIVE CORP | $2,188,000 | +0.5% | 22,123 | -3.8% | 0.82% | -12.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,120,000 | -11.3% | 23,152 | -14.2% | 0.80% | -22.9% |
| NFLX | Sell | NETFLIX INC | $1,708,000 | -7.8% | 3,158 | -14.7% | 0.64% | -19.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,705,000 | +10.0% | 42,398 | -16.4% | 0.64% | -4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,693,000 | -15.6% | 3,385 | -17.3% | 0.64% | -26.6% |
| CRM | Sell | SALESFORCE COM INC | $1,570,000 | -29.5% | 7,056 | -20.4% | 0.59% | -38.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,403,000 | +4.1% | 20,663 | -2.3% | 0.53% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,286,000 | +2.5% | 5,545 | -5.9% | 0.48% | -10.9% |
| KO | Sell | COCA COLA CO | $1,265,000 | +9.6% | 23,066 | -1.3% | 0.47% | -4.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,108,000 | +13.5% | 26,271 | -1.6% | 0.42% | -1.4% |
| TPR | Sell | TAPESTRY INC | $1,013,000 | +86.6% | 32,585 | -6.2% | 0.38% | +62.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,011,000 | +6.6% | 11,052 | -5.6% | 0.38% | -7.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $990,000 | -30.8% | 2,936 | -3.5% | 0.37% | -39.8% |
| HON | Sell | HONEYWELL INTL INC | $981,000 | +28.6% | 4,611 | -0.5% | 0.37% | +11.9% |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $964,000 | +5.4% | 31,980 | -0.9% | 0.36% | -8.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $945,000 | -59.7% | 11,396 | -59.7% | 0.35% | -65.0% |
| ABBV | Sell | ABBVIE INC | $931,000 | +21.7% | 8,691 | -0.5% | 0.35% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $918,000 | +9.4% | 10,876 | -6.7% | 0.34% | -5.0% |
| TSN | Sell | TYSON FOODS INCcl a | $914,000 | -8.1% | 14,189 | -15.2% | 0.34% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $878,000 | +16.3% | 5,763 | -10.1% | 0.33% | +1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $860,000 | -0.2% | 7,274 | -0.4% | 0.32% | -13.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $856,000 | +11.7% | 7,365 | -0.2% | 0.32% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $721,000 | -7.6% | 1,381 | -4.2% | 0.27% | -19.6% |
| INTC | Sell | INTEL CORP | $696,000 | -34.2% | 13,961 | -31.6% | 0.26% | -42.8% |
| XOM | Sell | EXXON MOBIL CORP | $658,000 | +10.0% | 15,961 | -8.4% | 0.25% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $650,000 | -4.1% | 12,399 | -15.4% | 0.24% | -16.4% |
| SNEX | Sell | STONEX GROUP INC | $596,000 | +12.5% | 10,285 | -0.7% | 0.22% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $579,000 | -16.2% | 1,623 | -20.6% | 0.22% | -27.2% |
| NUE | Sell | NUCOR CORP | $571,000 | +13.7% | 10,728 | -4.2% | 0.21% | -0.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $564,000 | +5.4% | 10,445 | -3.2% | 0.21% | -8.7% |
| IGSB | Sell | ISHARES TR | $553,000 | -2.8% | 10,032 | -3.2% | 0.21% | -15.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $541,000 | -20.9% | 2,323 | -0.1% | 0.20% | -31.2% |
| WFC | Sell | WELLS FARGO CO NEW | $525,000 | +23.0% | 17,397 | -4.1% | 0.20% | +7.1% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $502,000 | -46.6% | 16,800 | -48.9% | 0.19% | -53.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $475,000 | +2.4% | 12,664 | -1.4% | 0.18% | -11.0% |
| LOW | Sell | LOWES COS INC | $467,000 | -7.9% | 2,912 | -4.7% | 0.18% | -20.1% |
| XPO | Sell | XPO LOGISTICS INC | $435,000 | +39.0% | 3,650 | -1.4% | 0.16% | +20.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $422,000 | -2.5% | 11,346 | -3.8% | 0.16% | -15.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $422,000 | -4.5% | 10,948 | -9.7% | 0.16% | -17.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $411,000 | -0.2% | 2,979 | -2.6% | 0.15% | -13.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $380,000 | -6.6% | 3,167 | -5.2% | 0.14% | -18.9% |
| ENB | Sell | ENBRIDGE INC | $345,000 | +3.9% | 10,787 | -5.1% | 0.13% | -9.8% |
| D | Sell | DOMINION ENERGY INC | $329,000 | -30.6% | 4,371 | -27.2% | 0.12% | -39.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $313,000 | +42.9% | 2,984 | -6.9% | 0.12% | +24.5% |
| BAC | Sell | BK OF AMERICA CORP | $274,000 | -72.8% | 9,056 | -78.4% | 0.10% | -76.3% |
| CSX | Sell | CSX CORP | $261,000 | +15.5% | 2,878 | -1.1% | 0.10% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $254,000 | +2.8% | 6,368 | -7.2% | 0.10% | -10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $219,000 | +38.6% | 10,020 | -1.6% | 0.08% | +20.6% |
| SYY | Sell | SYSCO CORP | $216,000 | -9.6% | 2,905 | -24.3% | 0.08% | -21.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $61,000 | -50.4% | 18,108 | -59.9% | 0.02% | -56.6% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,890 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,360 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,031 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,260 | -100.0% | -0.13% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,598 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORPunit | $0 | – | -36,840 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,571 | -100.0% | -0.40% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -57,670 | -100.0% | -0.66% | – |
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.