$313 Million is the total value of Sanford Advisory Services, LLC's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | New | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $78,022,000 | – | 1,149,482 | +100.0% | 24.92% | – |
GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $59,130,000 | – | 781,292 | +100.0% | 18.89% | – |
SYK | New | STRYKER CORPORATION | $29,908,000 | – | 122,053 | +100.0% | 9.55% | – |
AAPL | New | APPLE INCORPORATED | $27,460,000 | – | 206,949 | +100.0% | 8.77% | – |
XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $12,795,000 | – | 265,919 | +100.0% | 4.09% | – |
IJH | New | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $10,505,000 | – | 45,709 | +100.0% | 3.36% | – |
ACWV | New | ISHARES INCORPORATED MSCI GBL MIN VOLmsci gbl min vol | $9,660,000 | – | 99,675 | +100.0% | 3.09% | – |
IVV | New | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $6,340,000 | – | 16,888 | +100.0% | 2.02% | – |
XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $6,064,000 | – | 148,855 | +100.0% | 1.94% | – |
AMZN | New | AMAZON COM INCORPORATED | $3,221,000 | – | 989 | +100.0% | 1.03% | – |
SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $3,108,000 | – | 55,274 | +100.0% | 0.99% | – |
QQQ | New | INVESCO QQQunit ser 1 | $3,009,000 | – | 9,592 | +100.0% | 0.96% | – |
AMD | New | ADVANCED MICRO DEVICES INCORPORATED | $2,525,000 | – | 27,535 | +100.0% | 0.81% | – |
SMMV | New | ISHARES TR MSCI USA SMCP MNmsci usa smcp mn | $2,494,000 | – | 73,605 | +100.0% | 0.80% | – |
MBWM | New | MERCANTILE BK CORPORATION | $2,354,000 | – | 86,640 | +100.0% | 0.75% | – |
EEMV | New | ISHARES INCORPORATED MSCI EMERG MRKTmsci emerg mrkt | $2,278,000 | – | 37,290 | +100.0% | 0.73% | – |
VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $2,115,000 | – | 6,160 | +100.0% | 0.68% | – |
SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $2,113,000 | – | 19,951 | +100.0% | 0.68% | – |
VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $2,109,000 | – | 41,794 | +100.0% | 0.67% | – |
RJF | New | RAYMOND JAMES FINL INCORPORATED | $1,714,000 | – | 17,913 | +100.0% | 0.55% | – |
SHY | New | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,592,000 | – | 18,428 | +100.0% | 0.51% | – |
AGG | New | ISHARES TR CORE US AGGBD ETcore us aggbd etf | $1,491,000 | – | 12,611 | +100.0% | 0.48% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $1,420,000 | – | 5,438 | +100.0% | 0.45% | – |
ISCB | New | ISHARES TR MRGSTR SM CP ETFmrgstr sm cp etf | $1,418,000 | – | 7,185 | +100.0% | 0.45% | – |
SPY | New | SPDR S&P 500 ETFtr unit | $1,412,000 | – | 3,777 | +100.0% | 0.45% | – |
TSLA | New | TESLA INCORPORATED | $1,397,000 | – | 1,980 | +100.0% | 0.45% | – |
IGV | New | ISHARES TR EXPANDED TECHexpanded tech | $1,367,000 | – | 3,860 | +100.0% | 0.44% | – |
IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $1,352,000 | – | 14,709 | +100.0% | 0.43% | – |
ACWX | New | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $1,348,000 | – | 25,377 | +100.0% | 0.43% | – |
ZTS | New | ZOETIS INCORPORATED CLASS Acl a | $1,285,000 | – | 7,764 | +100.0% | 0.41% | – |
IGIB | New | ISHARES TR ISHS 5-10YR INVT | $1,230,000 | – | 19,912 | +100.0% | 0.39% | – |
BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $1,065,000 | – | 4,592 | +100.0% | 0.34% | – |
EFAV | New | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $1,040,000 | – | 141,636 | +100.0% | 0.33% | – |
JNJ | New | JOHNSON & JOHNSON | $969,000 | – | 6,159 | +100.0% | 0.31% | – |
CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETblmbrg brc cnvrt | $953,000 | – | 11,508 | +100.0% | 0.30% | – |
IDXX | New | IDEXX LABS INCORPORATED | $900,000 | – | 1,800 | +100.0% | 0.29% | – |
CSX | New | CSX CORPORATION | $879,000 | – | 9,690 | +100.0% | 0.28% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $879,000 | – | 9,973 | +100.0% | 0.28% | – |
XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $828,000 | – | 7,277 | +100.0% | 0.26% | – |
K | New | KELLOGG COMPANY | $770,000 | – | 12,369 | +100.0% | 0.25% | – |
NVDA | New | NVIDIA CORPORATION | $766,000 | – | 1,467 | +100.0% | 0.24% | – |
IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap ef | $762,000 | – | 11,117 | +100.0% | 0.24% | – |
PFE | New | PFIZER INCORPORATED | $759,000 | – | 20,619 | +100.0% | 0.24% | – |
VO | New | VANGUARD MID-CAP ETFmid cap etf | $690,000 | – | 3,339 | +100.0% | 0.22% | – |
MSFT | New | MICROSOFT CORPORATION | $681,000 | – | 3,063 | +100.0% | 0.22% | – |
IEI | New | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $680,000 | – | 5,115 | +100.0% | 0.22% | – |
XT | New | ISHARES TR EXPONENTIAL TECHexponential tech | $674,000 | – | 11,783 | +100.0% | 0.22% | – |
HRL | New | HORMEL FOODS CORPORATION | $657,000 | – | 14,085 | +100.0% | 0.21% | – |
PFF | New | ISHARES TR PFD AND INCM SECpfd and incm sec | $648,000 | – | 16,837 | +100.0% | 0.21% | – |
SUSA | New | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $622,000 | – | 7,548 | +100.0% | 0.20% | – |
ITOT | New | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $579,000 | – | 6,714 | +100.0% | 0.18% | – |
EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $579,000 | – | 7,936 | +100.0% | 0.18% | – |
MUB | New | ISHARES TR NATIONAL MUN ETFnational mun etf | $540,000 | – | 4,607 | +100.0% | 0.17% | – |
SHOP | New | SHOPIFY INCORPORATED CLASS Acl a | $537,000 | – | 474 | +100.0% | 0.17% | – |
DVY | New | ISHARES TR SELECT DIVID ETFselect divid etf | $528,000 | – | 5,491 | +100.0% | 0.17% | – |
IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay | $498,000 | – | 7,493 | +100.0% | 0.16% | – |
JPM | New | JPMORGAN CHASE & COMPANY | $488,000 | – | 3,838 | +100.0% | 0.16% | – |
IHI | New | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $476,000 | – | 1,454 | +100.0% | 0.15% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a | $458,000 | – | 1,360 | +100.0% | 0.15% | – |
PEP | New | PEPSICO INCORPORATED | $436,000 | – | 2,940 | +100.0% | 0.14% | – |
DIS | New | DISNEY WALT COMPANY | $431,000 | – | 2,378 | +100.0% | 0.14% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $419,000 | – | 2,153 | +100.0% | 0.13% | – |
CMS | New | CMS ENERGY CORPORATION | $420,000 | – | 6,889 | +100.0% | 0.13% | – |
HDV | New | ISHARES TR CORE HIGH DV ETFcore high dv etf | $414,000 | – | 4,729 | +100.0% | 0.13% | – |
IDU | New | ISHARES TR U.S. UTILITS ETFu.s. utilits etf | $395,000 | – | 5,094 | +100.0% | 0.13% | – |
NEOG | New | NEOGEN CORPORATION | $378,000 | – | 4,764 | +100.0% | 0.12% | – |
IYH | New | ISHARES TR US HLTHCARE ETFus hlthcare etf | $369,000 | – | 1,500 | +100.0% | 0.12% | – |
CSCO | New | CISCO SYSTEMS INCORPORATED | $350,000 | – | 7,823 | +100.0% | 0.11% | – |
PG | New | PROCTER AND GAMBLE COMPANY | $349,000 | – | 2,505 | +100.0% | 0.11% | – |
DTE | New | DTE ENERGY COMPANY | $342,000 | – | 2,818 | +100.0% | 0.11% | – |
XLB | New | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $337,000 | – | 4,654 | +100.0% | 0.11% | – |
ABBV | New | ABBVIE INCORPORATED | $313,000 | – | 2,930 | +100.0% | 0.10% | – |
IYR | New | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $312,000 | – | 3,644 | +100.0% | 0.10% | – |
TJX | New | TJX COMPANIES INCORPORATED NEW | $313,000 | – | 4,578 | +100.0% | 0.10% | – |
IUSV | New | ISHARES TR CORE S&P US VLUcore s&p us vlu | $310,000 | – | 4,980 | +100.0% | 0.10% | – |
GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $301,000 | – | 172 | +100.0% | 0.10% | – |
EFSC | New | ENTERPRISE FINL SVCS CORPORATION | $293,000 | – | 8,372 | +100.0% | 0.09% | – |
AMGN | New | AMGEN INCORPORATED | $290,000 | – | 1,261 | +100.0% | 0.09% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINES | $289,000 | – | 2,301 | +100.0% | 0.09% | – |
IBB | New | ISHARES TR ISHARES BIOTECHnasdaq biotech | $287,000 | – | 1,894 | +100.0% | 0.09% | – |
F | New | FORD MTR COMPANY DEL | $279,000 | – | 31,741 | +100.0% | 0.09% | – |
CAT | New | CATERPILLAR INCORPORATED | $278,000 | – | 1,527 | +100.0% | 0.09% | – |
XOM | New | EXXON MOBIL CORPORATION | $276,000 | – | 6,707 | +100.0% | 0.09% | – |
SDG | New | ISHARES TR MSCI GBL SUS DEVmsci global imp | $263,000 | – | 2,819 | +100.0% | 0.08% | – |
New | AMBU A S SHS | $250,000 | – | 5,750 | +100.0% | 0.08% | – | |
BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $240,000 | – | 5,566 | +100.0% | 0.08% | – |
VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $231,000 | – | 1,185 | +100.0% | 0.07% | – |
VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $227,000 | – | 3,856 | +100.0% | 0.07% | – |
SBUX | New | STARBUCKS CORPORATION | $224,000 | – | 2,095 | +100.0% | 0.07% | – |
IYW | New | ISHARES TR U.S. TECH ETFu.s. tech etf | $223,000 | – | 2,616 | +100.0% | 0.07% | – |
FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $218,000 | – | 1,026 | +100.0% | 0.07% | – |
WFC | New | WELLS FARGO COMPANY NEW | $214,000 | – | 7,090 | +100.0% | 0.07% | – |
CI | New | CIGNA CORPORATION NEW | $203,000 | – | 973 | +100.0% | 0.06% | – |
IGSB | New | ISHARES TR ISHS 1-5YR INVS | $202,000 | – | 3,654 | +100.0% | 0.06% | – |
GE | New | GENERAL ELECTRIC COMPANY | $130,000 | – | 12,103 | +100.0% | 0.04% | – |
CURR | New | CURE PHARMACEUTICAL HLDG CORPORATION | $71,000 | – | 54,520 | +100.0% | 0.02% | – |
New | HGR LIQUIDATING TRUST UNIT BEN INT | $30,000 | – | 14,318 | +100.0% | 0.01% | – | |
WLAN | New | WIALAN TECHNOLOGIES INCORPORATED | $0 | – | 750,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR MSCI USA MIN VOL | 9 | Q4 2022 | 24.9% |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 9 | Q4 2022 | 18.9% |
ISHARES TR CORE S&P MCP ETF | 9 | Q4 2022 | 10.9% |
ISHARES TR CORE S&P500 ETF | 9 | Q4 2022 | 12.7% |
STRYKER CORPORATION | 9 | Q4 2022 | 9.6% |
APPLE INCORPORATED | 9 | Q4 2022 | 9.0% |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | 9 | Q4 2022 | 4.1% |
ISHARES INCORPORATED MSCI GBL MIN VOL | 9 | Q4 2022 | 3.1% |
ISHARES TR CORE S&P TTL STK | 9 | Q4 2022 | 2.7% |
ISHARES TR MSCI EAFE MIN VL | 9 | Q4 2022 | 2.6% |
View Sanford Advisory Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-08 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-28 |
13F-HR | 2022-07-28 |
13F-HR | 2022-07-28 |
13F-HR | 2022-07-28 |
13F-HR | 2022-07-28 |
13F-HR | 2022-07-28 |
13F-HR | 2022-07-28 |
View Sanford Advisory Services, 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.