Sanford Advisory Services, LLC - Q4 2021 holdings

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$444 Million is the total value of Sanford Advisory Services, LLC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TR CORE S&P500 ETFcore s&p500 etf$56,271,000
+20.2%
117,971
+8.6%
12.68%
+8.0%
GSLC SellGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg$49,682,000
+6.2%
522,184
-4.0%
11.20%
-4.6%
USMV SellISHARES TR MSCI USA MIN VOLmsci usa min vol$43,875,000
-3.2%
542,328
-12.1%
9.89%
-13.0%
IJH BuyISHARES TR CORE S&P MCP ETFcore s&p mcp etf$42,055,000
+11.9%
148,562
+4.0%
9.48%
+0.5%
AAPL SellAPPLE INCORPORATED$36,983,000
+26.4%
208,271
-0.2%
8.33%
+13.6%
SYK BuySTRYKER CORPORATION$32,319,000
+2.1%
120,854
+0.7%
7.28%
-8.2%
DGRO BuyISHARES TR CORE DIV GRWTHcore div grwth$30,042,000
+29.6%
540,515
+17.2%
6.77%
+16.4%
ICVT BuyISHARES TR CONV BD ETFconv bd etf$15,359,000
+7.3%
172,221
+20.0%
3.46%
-3.6%
XMLV SellINVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low$12,441,000
+9.1%
212,818
-1.9%
2.80%
-2.0%
ITOT BuyISHARES TR CORE S&P TTL STKcore s&p ttl stk$10,040,000
+25.5%
93,852
+15.4%
2.26%
+12.8%
ACWV SellISHARES INCORPORATED MSCI GBL MIN VOLmsci gbl min vol$9,612,000
+0.4%
88,772
-4.7%
2.17%
-9.8%
EFAV SellISHARES TR MSCI EAFE MIN VLmsci eafe min vl$8,613,000
-2.2%
112,196
-4.0%
1.94%
-12.1%
XSLV SellINVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low$5,119,000
+6.8%
98,264
-3.3%
1.15%
-4.0%
SPLV BuyINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$3,695,000
+17.8%
53,845
+4.5%
0.83%
+5.8%
QQQ BuyINVESCO QQQunit ser 1$3,528,000
+13.4%
8,866
+2.0%
0.80%
+1.9%
IJR BuyISHARES TR CORE S&P SCP ETFcore s&p scp etf$3,418,000
+15.0%
29,852
+9.7%
0.77%
+3.4%
AMZN BuyAMAZON COM INCORPORATED$3,268,000
+3.6%
980
+2.1%
0.74%
-7.0%
TSLA BuyTESLA INCORPORATED$3,139,000
+165.3%
2,970
+94.8%
0.71%
+138.0%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$3,075,000
+27.2%
7,041
+15.0%
0.69%
+14.4%
MBWM  MERCANTILE BK CORPORATION$3,035,000
+9.4%
86,6400.0%0.68%
-1.7%
ZTS BuyZOETIS INCORPORATED CLASS Acl a$3,008,000
+33.5%
12,326
+6.2%
0.68%
+20.0%
SDY SellSPDR S&P DIVIDEND ETFs&p divid etf$2,673,000
-4.8%
20,705
-13.3%
0.60%
-14.5%
RJF SellRAYMOND JAMES FINL INCORPORATED$2,660,000
+6.0%
26,493
-2.6%
0.60%
-4.9%
AMD SellADVANCED MICRO DEVICES INCORPORATED$2,537,000
-10.9%
17,630
-36.3%
0.57%
-19.9%
ZM  ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a$2,372,000
+621.0%
1,2600.0%0.54%
+544.6%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$2,304,000
+30.8%
5,558
+0.9%
0.52%
+17.4%
NVDA BuyNVIDIA CORPORATION$1,934,000
+42.1%
6,577
+0.1%
0.44%
+27.9%
SPY BuySPDR S&P 500 ETFtr unit$1,887,000
+11.5%
3,973
+0.7%
0.42%0.0%
ACWX BuyISHARES TR MSCI ACWI EX USmsci acwi ex us$1,759,000
+21.5%
31,627
+21.1%
0.40%
+9.1%
IGV BuyISHARES TR EXPANDED TECHexpanded tech$1,695,000
+3.2%
4,262
+3.6%
0.38%
-7.3%
BRKB BuyBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new$1,644,000
+9.9%
5,497
+0.3%
0.37%
-1.3%
AGG BuyISHARES TR CORE US AGGBD ETcore us aggbd etf$1,545,000
+25.0%
13,542
+25.8%
0.35%
+12.3%
EEMV SellISHARES INCORPORATED MSCI EMERG MRKTmsci emerg mrkt$1,543,000
-2.3%
24,556
-2.6%
0.35%
-12.1%
ISCB SellISHARES TR MRGSTR SM CP ETFmrgstr sm cp etf$1,366,000
-13.9%
23,860
-15.6%
0.31%
-22.6%
IDXX BuyIDEXX LABS INCORPORATED$1,231,000
+10.0%
1,870
+3.9%
0.28%
-1.4%
SOXX BuyISHARES TR ISHARES SEMICDTRphlx semicnd etf$1,229,000
+53.8%
2,266
+26.5%
0.28%
+38.5%
VNLA SellJANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf$1,231,000
-6.0%
24,838
-4.9%
0.28%
-15.8%
SMMV SellISHARES TR MSCI USA SMCP MNmsci usa smcp mn$1,204,000
-6.5%
30,795
-11.3%
0.27%
-16.1%
XT BuyISHARES TR EXPONENTIAL TECHexponential tech$1,204,000
+9.8%
18,230
+4.3%
0.27%
-1.5%
CSX  CSX CORPORATION$1,093,000
+26.4%
29,0700.0%0.25%
+13.4%
IGIB BuyISHARES TR ISHS 5-10YR INVT$1,072,000
-1.0%
18,081
+0.3%
0.24%
-11.0%
PFE BuyPFIZER INCORPORATED$986,000
+45.9%
16,705
+6.3%
0.22%
+30.6%
JNJ SellJOHNSON & JOHNSON$977,000
-1.0%
5,709
-6.5%
0.22%
-11.3%
VO SellVANGUARD MID-CAP ETFmid cap etf$956,000
+6.7%
3,754
-0.8%
0.22%
-4.4%
CWB SellSPDR BLOOMBERG CONVERTIBLE SECURITIES ETblmbrg brc cnvrt$944,000
-9.8%
11,374
-7.2%
0.21%
-19.0%
IWR SellISHARES TR RUS MID CAP ETFrus mid cap ef$928,000
-1.8%
11,180
-7.5%
0.21%
-11.8%
SUSA  ISHARES TR MSCI USA ESG SLCmsci usa esg slc$813,000
+10.8%
7,6520.0%0.18%
-0.5%
XHE BuySPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip$754,000
-3.0%
6,431
+3.6%
0.17%
-12.8%
IYH SellISHARES TR US HLTHCARE ETFus hlthcare etf$730,000
-3.7%
2,432
-11.4%
0.16%
-13.2%
DVY BuyISHARES TR SELECT DIVID ETFselect divid etf$725,000
+6.8%
5,915
+0.0%
0.16%
-4.1%
K  KELLOGG COMPANY$714,000
+0.8%
11,0790.0%0.16%
-9.6%
XLB BuySPDR MATERIALS SELECT SECTOR FUNDsbi materials$691,000
+33.1%
7,629
+16.2%
0.16%
+20.0%
IUSV BuyISHARES TR CORE S&P US VLUcore s&p us vlu$677,000
+37.3%
8,870
+27.5%
0.15%
+23.4%
PFF SellISHARES TR PFD AND INCM SECpfd and incm sec$657,000
-6.9%
16,678
-8.3%
0.15%
-16.4%
SHOP  SHOPIFY INCORPORATED CLASS Acl a$653,000
+1.7%
4740.0%0.15%
-8.7%
F BuyFORD MTR COMPANY DEL$648,000
+47.9%
31,209
+0.9%
0.15%
+32.7%
MUB BuyISHARES TR NATIONAL MUN ETFnational mun etf$598,000
+0.2%
5,144
+0.2%
0.14%
-10.0%
IHI SellISHARES TR U.S. MED DVC ETFu.s. med dvc etf$593,000
-2.3%
9,002
-6.8%
0.13%
-11.8%
IBB BuyISHARES TR ISHARES BIOTECHnasdaq biotech$565,000
-4.1%
3,698
+1.4%
0.13%
-14.2%
QYLD  GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover$555,000
+0.5%
25,0000.0%0.12%
-9.4%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$550,000
+12.7%
2,280
+3.8%
0.12%
+1.6%
IPAY SellETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay$526,000
-25.0%
9,055
-12.6%
0.12%
-32.4%
HRL BuyHORMEL FOODS CORPORATION$528,000
+19.5%
10,817
+0.5%
0.12%
+7.2%
CSCO  CISCO SYSTEMS INCORPORATED$513,000
+16.3%
8,0990.0%0.12%
+4.5%
PEP  PEPSICO INCORPORATED$511,000
+15.6%
2,9400.0%0.12%
+3.6%
JPM SellJPMORGAN CHASE & COMPANY$496,000
-7.3%
3,131
-4.3%
0.11%
-16.4%
IDU SellISHARES TR U.S. UTILITS ETFu.s. utilits etf$490,000
+5.6%
5,542
-10.7%
0.11%
-5.2%
HDV BuyISHARES TR CORE HIGH DV ETFcore high dv etf$462,000
+7.4%
4,572
+0.3%
0.10%
-3.7%
CMS BuyCMS ENERGY CORPORATION$450,000
+9.2%
6,911
+0.1%
0.10%
-1.9%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS Acap stk cl a$432,000
+12.2%
149
+3.5%
0.10%0.0%
NEOG  NEOGEN CORPORATION$432,000
+4.6%
9,5060.0%0.10%
-6.7%
BND SellVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$420,000
-43.9%
4,953
-43.4%
0.10%
-49.5%
XOM  EXXON MOBIL CORPORATION$419,000
+4.2%
6,8400.0%0.09%
-6.9%
MSFT BuyMICROSOFT CORPORATION$406,000
+23.8%
1,207
+3.9%
0.09%
+11.0%
IEI SellISHARES TR 3 7 YR TREAS BD3 7 yr treas bd$403,000
-32.9%
3,133
-32.2%
0.09%
-39.7%
PG BuyPROCTER AND GAMBLE COMPANY$404,000
+17.1%
2,471
+0.2%
0.09%
+4.6%
ABBV BuyABBVIE INCORPORATED$399,000
+25.9%
2,945
+0.1%
0.09%
+12.5%
EFSC  ENTERPRISE FINL SVCS CORPORATION$394,000
+4.0%
8,3720.0%0.09%
-6.3%
BX BuyBLACKSTONE INCORPORATED$382,000
+14.0%
2,952
+2.6%
0.09%
+2.4%
DIS SellDISNEY WALT COMPANY$368,000
-10.2%
2,378
-1.9%
0.08%
-19.4%
IYR BuyISHARES TR U.S. REAL ES ETFu.s. real es etf$360,000
+57.9%
3,101
+39.1%
0.08%
+42.1%
SDG BuyISHARES TR MSCI GBL SUS DEVmsci global imp$350,000
+29.2%
3,859
+36.9%
0.08%
+16.2%
TJX SellTJX COMPANIES INCORPORATED NEW$340,000
+13.3%
4,475
-1.6%
0.08%
+2.7%
DTE  DTE ENERGY COMPANY$337,000
+7.0%
2,8180.0%0.08%
-3.8%
WFC SellWELLS FARGO COMPANY NEW$332,000
+0.9%
6,930
-2.3%
0.08%
-9.6%
GNRC SellGENERAC HLDGS INCORPORATED$322,000
-17.0%
915
-3.7%
0.07%
-24.7%
CAT  CATERPILLAR INCORPORATED$324,000
+7.6%
1,5690.0%0.07%
-2.7%
ISRG BuyINTUITIVE SURGICAL INCORPORATED COM NEW$323,000
+8.4%
900
+200.0%
0.07%
-2.7%
EFA SellISHARES TR MSCI EAFE ETFmsci eafe etf$309,000
-52.4%
3,921
-52.9%
0.07%
-57.1%
IYW  ISHARES TR U.S. TECH ETFu.s. tech etf$300,000
+13.2%
2,6160.0%0.07%
+3.0%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$286,000
+28.8%
503
+2.0%
0.06%
+14.3%
AMGN SellAMGEN INCORPORATED$281,000
+4.9%
1,249
-1.0%
0.06%
-6.0%
LLY  LILLY ELI & COMPANY$275,000
+19.6%
9950.0%0.06%
+6.9%
ICLN SellISHARES TR GL CLEAN ENE ETFgl clean ene etf$266,000
-8.0%
12,574
-5.7%
0.06%
-16.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp$263,000
-9.9%
508
-16.3%
0.06%
-19.2%
CIBR BuyFIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf$255,000
+12.8%
4,824
+4.0%
0.06%0.0%
GM  GENERAL MTRS COMPANY$237,000
+11.3%
4,0390.0%0.05%0.0%
BK  BANK NEW YORK MELLON CORPORATION$234,000
+12.0%
4,0370.0%0.05%
+1.9%
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx$232,000
-4.1%
1,0260.0%0.05%
-14.8%
CMA  COMERICA INCORPORATED$232,000
+8.4%
2,6630.0%0.05%
-3.7%
FTNT NewFORTINET INCORPORATED$226,000–630
+100.0%
0.05%–
CI NewCIGNA CORPORATION NEW$220,000–957
+100.0%
0.05%–
XLV NewSPDR HEALTH CARE SELECTsbi healthcare$223,000–1,580
+100.0%
0.05%–
XVV NewISHARES TR ESG SCRND S&P500esg scrnd s&p500$215,000–5,853
+100.0%
0.05%–
IBM SellINTERNATIONAL BUSINESS MACHINES$214,000
-14.4%
1,601
-11.1%
0.05%
-23.8%
NewCALL: TESLA INCORPORATED MAR 900 EXP 03/18/22call$205,000–10
+100.0%
0.05%–
VZ  VERIZON COMMUNICATIONS INCORPORATED$200,000
-3.8%
3,8560.0%0.04%
-13.5%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit$200,000
-2.4%
5,5660.0%0.04%
-11.8%
SBUX NewSTARBUCKS CORPORATION$200,000–1,713
+100.0%
0.04%–
EXROF BuyEXRO TECHNOLOGIES INCORPORATED SHS$36,000
+12.5%
15,623
+6.8%
0.01%0.0%
CURR BuyCURE PHARMACEUTICAL HLDG CORPORATION$31,000
-22.5%
85,020
+55.9%
0.01%
-30.0%
WLAN  WIALAN TECHNOLOGIES INCORPORATED$0–750,0000.0%0.00%–
MRNA ExitMODERNA INCORPORATED$0–-596
-100.0%
-0.06%–
CLF ExitCLEVELAND-CLIFFS INCORPORATED NEW$0–-12,878
-100.0%
-0.06%–
VB ExitVANGUARD SMALL-CAP ETFsmall cp etf$0–-1,222
-100.0%
-0.07%–
SHY ExitISHARES TR 1 3 YR TREAS BD1 3 yr treas bd$0–-8,461
-100.0%
-0.18%–
Original filings

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

  • View 13F-HR filed 2022-07-28
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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