Sanford Advisory Services, LLC - Q4 2022 holdings

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$420 Million is the total value of Sanford Advisory Services, LLC's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USMV BuyISHARES TR MSCI USA MIN VOLmsci usa min vol$34,051,194
+10.7%
472,229
+1.5%
8.11%
-7.6%
GSLC SellGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg$33,338,277
-4.9%
437,897
-11.3%
7.94%
-20.7%
IJH SellISHARES TR CORE S&P MCP ETFcore s&p mcp etf$32,967,093
+4.9%
136,286
-4.9%
7.85%
-12.5%
IVV SellISHARES TR CORE S&P500 ETFcore s&p500 etf$29,453,738
-1.1%
76,657
-7.6%
7.02%
-17.5%
SYK SellSTRYKER CORPORATION$28,479,530
+20.5%
116,485
-0.2%
6.78%
+0.5%
DGRO SellISHARES TR CORE DIV GRWTHcore div grwth$27,298,541
+8.2%
545,970
-3.8%
6.50%
-9.8%
AAPL BuyAPPLE INCORPORATED$24,620,455
-4.7%
189,490
+1.3%
5.86%
-20.6%
SMLF BuyISHARES TRUST MSCI USA SMALL CAPmsci usa sml cp$11,070,976
+34.5%
222,935
+21.3%
2.64%
+12.2%
DVY BuyISHARES TR SELECT DIVID ETFselect divid etf$10,819,661
+19.0%
89,715
+5.8%
2.58%
-0.8%
XMLV SellINVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low$10,605,672
+8.6%
198,244
-2.5%
2.53%
-9.5%
BSV BuyVANGUARD SHORT-TERM BOND ETFshort trm bond$9,301,426
+2643.8%
123,557
+2626.9%
2.22%
+2183.5%
ACWV BuyISHARES INCORPORATED MSCI GBL MIN VOLmsci gbl min vol$8,546,153
+9.7%
89,940
+2.3%
2.04%
-8.5%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$7,865,710
+191.6%
22,385
+173.0%
1.87%
+143.2%
SCHX BuySCHWAB U.S. LARGE-CAP ETFus lrg cap etf$7,792,929
+8.6%
172,600
+1.8%
1.86%
-9.5%
AGG BuyISHARES TR CORE US AGGBD ETcore us aggbd etf$7,471,936
+493.0%
77,038
+489.1%
1.78%
+394.4%
ITOT SellISHARES TR CORE S&P TTL STKcore s&p ttl stk$6,687,881
-10.5%
78,866
-16.1%
1.59%
-25.4%
BuyDIMENSIONAL ETF TRUST INTL VALUE ETFinternational val$6,317,084
+48.5%
207,798
+25.9%
1.50%
+23.8%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid$5,942,710
+12.3%
144,450
+2.8%
1.42%
-6.4%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc$4,836,222
-8.7%
96,473
-8.6%
1.15%
-23.9%
MUB BuyISHARES TR NATIONAL MUN ETFnational mun etf$4,768,034
+405.6%
45,186
+391.4%
1.14%
+322.3%
XSLV SellINVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low$4,016,495
+2.8%
89,924
-6.6%
0.96%
-14.2%
SUB BuyISHARES TR SHRT NAT MUN ETFshrt nat mun etf$3,800,129
+1121.9%
36,445
+1103.2%
0.90%
+916.9%
MTUM BuyISHARES TRUST MSCI USA MMENTMmsci usa mmentm$3,747,225
+115.0%
25,678
+93.2%
0.89%
+79.1%
EFAV SellISHARES TR MSCI EAFE MIN VLmsci eafe min vl$3,706,348
-23.3%
58,251
-31.2%
0.88%
-36.0%
SPLV BuyINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$3,659,741
+13.7%
57,272
+2.9%
0.87%
-5.1%
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf$3,469,641–73,152
+100.0%
0.83%–
SDY BuySPDR S&P DIVIDEND ETFs&p divid etf$3,269,375
+36.7%
26,132
+21.8%
0.78%
+14.1%
BIL NewSPDR BLOOMBERG 1-3 MONTH T-BILL ETFspdr ser tr$2,956,251–32,319
+100.0%
0.70%–
MBWM  MERCANTILE BK CORPORATION$2,900,733
+12.7%
86,6400.0%0.69%
-6.0%
RJF SellRAYMOND JAMES FINL INCORPORATED$2,816,673
+3.3%
26,361
-4.4%
0.67%
-13.9%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt$2,569,673–61,226
+100.0%
0.61%–
IJR SellISHARES TR CORE S&P SCP ETFcore s&p scp etf$2,378,776
-10.0%
25,135
-17.1%
0.57%
-24.9%
DFAC NewDIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETFus core equity 2$2,318,995–95,510
+100.0%
0.55%–
BRKB BuyBERKSHIRE HATHAWAY INCORPORATED DEL CLASS Bcl b new$2,161,991
+39.8%
6,999
+20.8%
0.52%
+16.5%
VTEB NewVANGUARD TAX-EXEMPT BOND ETFtax exempt bd$2,157,674–43,598
+100.0%
0.51%–
QQQ SellINVESCO QQQunit ser 1$2,105,519
-16.9%
7,907
-16.6%
0.50%
-30.8%
IUSV SellISHARES TR CORE S&P US VLUcore s&p us vlu$1,961,496
+9.5%
27,771
-2.9%
0.47%
-8.6%
VB NewVANGUARD SMALL-CAP ETFsmall cp etf$1,959,306–10,675
+100.0%
0.47%–
ICVT SellISHARES TR CONV BD ETFconv bd etf$1,894,933
-37.3%
27,277
-37.8%
0.45%
-47.8%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$1,885,133
+71.1%
9,860
+60.6%
0.45%
+42.5%
ZTS SellZOETIS INCORPORATED CLASS Acl a$1,690,813
-5.2%
11,537
-4.1%
0.40%
-20.8%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$1,664,548
+5.8%
6,238
+2.0%
0.40%
-11.8%
AMZN BuyAMAZON COM INCORPORATED$1,566,012
-25.1%
18,643
+0.8%
0.37%
-37.5%
AMD  ADVANCED MICRO DEVICES INCORPORATED$1,465,745
+2.2%
22,6300.0%0.35%
-14.9%
VO BuyVANGUARD MID-CAP ETFmid cap etf$1,403,639
+73.1%
6,887
+59.6%
0.33%
+44.0%
TSLA BuyTESLA INCORPORATED$1,373,950
-35.8%
11,154
+38.2%
0.33%
-46.5%
BND BuyVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$1,374,572
+58.7%
19,120
+57.7%
0.33%
+32.4%
SPY SellSPDR S&P 500 ETFtr unit$1,331,239
+5.6%
3,481
-1.4%
0.32%
-11.9%
ISCB BuyISHARES TR MRGSTR SM CP ETFmrgstr sm cp etf$1,204,381
+20.9%
26,401
+13.3%
0.29%
+1.1%
SMMV BuyISHARES TR MSCI USA SMCP MNmsci usa smcp mn$1,184,868
+55.7%
34,244
+43.5%
0.28%
+30.0%
IGV SellISHARES TR EXPANDED TECHexpanded tech$1,122,457
-1.0%
4,387
-3.2%
0.27%
-17.6%
NVDA SellNVIDIA CORPORATION$1,105,988
+20.3%
7,568
-0.1%
0.26%
+0.4%
NewDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETFus mktwide value$1,082,174–32,323
+100.0%
0.26%–
CWB BuySPDR BLOOMBERG CONVERTIBLE SECURITIES ETblmbrg brc cnvrt$1,050,011
+3.2%
16,319
+1.6%
0.25%
-13.8%
SOXX BuyISHARES TR ISHARES SEMICDTRphlx semicnd etf$1,044,957
+12.2%
3,002
+2.8%
0.25%
-6.4%
IWR BuyISHARES TR RUS MID CAP ETFrus mid cap ef$1,028,478
+17.0%
15,248
+7.8%
0.24%
-2.4%
VNLA BuyJANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf$1,015,613
+1.6%
21,426
+3.8%
0.24%
-15.4%
NewDIMENSIONAL ETF TR DIMENSIONAL USus hight profitab$1,003,954–41,814
+100.0%
0.24%–
IDXX  IDEXX LABS INCORPORATED$955,850
+25.3%
2,3430.0%0.23%
+4.6%
NewDIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETFintl core equity$914,093–40,899
+100.0%
0.22%–
JNJ SellJOHNSON & JOHNSON$906,744
+4.8%
5,133
-3.0%
0.22%
-12.6%
CSX  CSX CORPORATION$900,589
+16.4%
29,0700.0%0.21%
-3.2%
HDV BuyISHARES TR CORE HIGH DV ETFcore high dv etf$792,127
+14.3%
7,599
+0.3%
0.19%
-4.5%
ACWX SellISHARES TR MSCI ACWI EX USmsci acwi ex us$783,306
-18.4%
17,135
-28.6%
0.19%
-31.8%
LNG  CHENIERE ENERGY INCORPORATED COM NEW$779,792
-9.6%
5,2000.0%0.19%
-24.4%
PFE SellPFIZER INCORPORATED$769,196
+16.4%
15,011
-0.6%
0.18%
-3.2%
EEMV SellISHARES INCORPORATED MSCI EMERG MRKTmsci emerg mrkt$712,915
-36.3%
13,431
-39.2%
0.17%
-46.9%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$694,191–17,808
+100.0%
0.16%–
XT SellISHARES TR EXPONENTIAL TECHexponential tech$636,534
-12.0%
13,446
-17.1%
0.15%
-26.2%
PEP BuyPEPSICO INCORPORATED$639,717
+11.1%
3,541
+0.4%
0.15%
-7.9%
XHE BuySPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip$627,882
+10.9%
6,985
+5.4%
0.15%
-7.4%
K SellKELLOGG COMPANY$621,925
-13.1%
8,730
-15.0%
0.15%
-27.5%
IYH SellISHARES TR US HLTHCARE ETFus hlthcare etf$621,325
+2.2%
2,190
-9.0%
0.15%
-14.9%
ETN NewEATON CORPORATION PLC SHS$613,180–3,906
+100.0%
0.15%–
IMTM NewISHARES TR MSCI INTL MOMENTmsci intl moment$588,945–19,102
+100.0%
0.14%–
XLB BuySPDR MATERIALS SELECT SECTOR FUNDsbi materials$586,584
+14.3%
7,551
+0.2%
0.14%
-4.8%
XOM  EXXON MOBIL CORPORATION$583,046
+26.5%
5,2860.0%0.14%
+5.3%
SUSA BuyISHARES TR MSCI USA ESG SLCmsci usa esg slc$569,654
+17.0%
6,920
+7.9%
0.14%
-2.2%
ORLY  OREILLY AUTOMOTIVE INCORPORATED$573,096
+19.9%
6790.0%0.14%
-0.7%
NewDIMENSIONAL ETF TRUST INTL HIGH PROFITABILITY ETFintl high profit$566,200–25,678
+100.0%
0.14%–
IDU BuyISHARES TR U.S. UTILITS ETFu.s. utilits etf$539,032
+8.9%
6,228
+2.1%
0.13%
-9.2%
ABBV SellABBVIE INCORPORATED$535,347
+19.0%
3,312
-1.4%
0.13%
-1.6%
IGIB SellISHARES TR ISHS 5-10YR INVT$521,736
-32.6%
10,538
-34.2%
0.12%
-43.9%
HRL BuyHORMEL FOODS CORPORATION$502,624
+0.7%
11,034
+0.5%
0.12%
-16.1%
MSFT BuyMICROSOFT CORPORATION$497,387
+25.0%
2,074
+21.2%
0.12%
+3.5%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS Acap stk cl a$467,530
+14.0%
5,294
+23.4%
0.11%
-5.1%
QQQM NewINVESCO NASDAQ 100 ETFnasdaq 100 etf$461,559–4,214
+100.0%
0.11%–
CMS BuyCMS ENERGY CORPORATION$439,099
+9.0%
6,933
+0.1%
0.10%
-8.7%
JPM BuyJPMORGAN CHASE & COMPANY$425,902
+31.5%
3,176
+2.4%
0.10%
+8.6%
EMGF NewISHARES INCORPORATED MSCI EMERG MKTmsci emerg mkt$417,254–10,167
+100.0%
0.10%–
EFSC  ENTERPRISE FINL SVCS CORPORATION$409,893
+11.1%
8,3720.0%0.10%
-6.7%
CI  CIGNA CORPORATION NEW$402,578
+19.5%
1,2150.0%0.10%0.0%
QYLD  GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover$397,750
+1.5%
25,0000.0%0.10%
-15.2%
TJX  TJX COMPANIES INCORPORATED NEW$392,508
+28.3%
4,9310.0%0.09%
+6.9%
IHI SellISHARES TR U.S. MED DVC ETFu.s. med dvc etf$388,808
+10.1%
7,396
-1.1%
0.09%
-7.9%
IBB SellISHARES TR ISHARES BIOTECHnasdaq biotech$388,904
-2.8%
2,962
-13.4%
0.09%
-18.4%
CSCO  CISCO SYSTEMS INCORPORATED$385,836
+19.1%
8,0990.0%0.09%
-1.1%
BX BuyBLACKSTONE INCORPORATED$380,075
-5.5%
5,123
+6.6%
0.09%
-20.9%
CAT  CATERPILLAR INCORPORATED$375,979
+45.7%
1,5690.0%0.09%
+21.6%
PG BuyPROCTER AND GAMBLE COMPANY$374,761
+21.7%
2,472
+1.3%
0.09%
+1.1%
LLY  LILLY ELI & COMPANY$364,011
+13.0%
9950.0%0.09%
-5.4%
IEI  ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd$359,950
+0.5%
3,1330.0%0.09%
-15.7%
AMGN BuyAMGEN INCORPORATED$359,292
+20.2%
1,368
+3.2%
0.09%
+1.2%
F SellFORD MTR COMPANY DEL$359,255
+0.6%
30,890
-3.2%
0.09%
-15.7%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$337,335
+34.9%
10,473
+17.9%
0.08%
+12.7%
RTX BuyRAYTHEON TECHNOLOGIES CORPORATION$331,018
+27.8%
3,280
+3.6%
0.08%
+6.8%
DTE  DTE ENERGY COMPANY$331,200
+2.2%
2,8180.0%0.08%
-15.1%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$302,660
+9.3%
663
+13.1%
0.07%
-8.9%
PFF SellISHARES TR PFD AND INCM SECpfd and incm sec$303,828
-38.9%
9,956
-36.5%
0.07%
-49.3%
WFC  WELLS FARGO COMPANY NEW$286,140
+2.6%
6,9300.0%0.07%
-15.0%
XLV SellSPDR HEALTH CARE SELECTsbi healthcare$276,591
+4.0%
2,036
-7.4%
0.07%
-13.2%
IPAY SellETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay$271,310
-12.8%
6,910
-16.2%
0.06%
-27.0%
ISRG NewINTUITIVE SURGICAL INCORPORATED COM NEW$252,083–950
+100.0%
0.06%–
JAAA BuyJANUS HENDERSON AAA CLO ETFhenderson aaa cl$246,793
+22.2%
5,010
+21.9%
0.06%
+1.7%
EFA NewISHARES TR MSCI EAFE ETFmsci eafe etf$235,516–3,588
+100.0%
0.06%–
DE NewDEERE & COMPANY$231,959–541
+100.0%
0.06%–
CIBR SellFIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf$199,661
-15.0%
5,157
-15.7%
0.05%
-28.4%
CURR  CURE PHARMACEUTICAL HLDG CORPORATION$9,417
-37.2%
60,0200.0%0.00%
-50.0%
WLAN  WIALAN TECHNOLOGIES INCORPORATED$5,250
+162.5%
750,0000.0%0.00%0.0%
PGEN ExitPRECIGEN INCORPORATED$0–-15,102
-100.0%
-0.01%–
DOC ExitPHYSICIANS REALTY TRUST REIT$0–-10,356
-100.0%
-0.04%–
DIS ExitDISNEY WALT COMPANY$0–-2,156
-100.0%
-0.06%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp$0–-508
-100.0%
-0.06%–
WM ExitWASTE MGMT INCORPORATED DEL$0–-1,450
-100.0%
-0.07%–
IYR ExitISHARES TR U.S. REAL ES ETFu.s. real es etf$0–-2,909
-100.0%
-0.07%–
SDG ExitISHARES TR MSCI GBL SUS DEVmsci global imp$0–-3,579
-100.0%
-0.07%–
GNRC ExitGENERAC HLDGS INCORPORATED$0–-1,670
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR MSCI USA MIN VOL9Q4 202224.9%
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF9Q4 202218.9%
ISHARES TR CORE S&P MCP ETF9Q4 202210.9%
ISHARES TR CORE S&P500 ETF9Q4 202212.7%
STRYKER CORPORATION9Q4 20229.6%
APPLE INCORPORATED9Q4 20229.0%
INVESCO S&P MIDCAP LOW VOLATILITY ETF9Q4 20224.1%
ISHARES INCORPORATED MSCI GBL MIN VOL9Q4 20223.1%
ISHARES TR CORE S&P TTL STK9Q4 20222.7%
ISHARES TR MSCI EAFE MIN VL9Q4 20222.6%

View Sanford Advisory Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-07-28
13F-HR2022-07-28
13F-HR2022-07-28
13F-HR2022-07-28
13F-HR2022-07-28
13F-HR2022-07-28
13F-HR2022-07-28

View Sanford Advisory Services, LLC's complete filings history.

All filings

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