Barrington Strategic Wealth Management Group
Latest statistics and disclosures from Barrington Strategic Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BSV, IEF, SHY, TIP, and represent 29.05% of Barrington Strategic Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: BSV, HEDJ, IEI, ULTA, IEF, SH, BRK.B, MUB, INTC, TIP.
- Started 2 new stock positions in HEDJ, ULTA.
- Reduced shares in these 10 stocks: NEE, QCOM, XOM, SHY, VYM, Rockwell Collins, DVY, , EQR, SPY.
- Sold out of its positions in PowerShares DB Com Indx Trckng Fund, QCOM.
- Barrington Strategic Wealth Management Group was a net seller of stock by $-2.7M.
- Barrington Strategic Wealth Management Group has $198M in assets under management (AUM), dropping by 0.72%.
- Central Index Key (CIK): 0001483796
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Portfolio Holdings for Barrington Strategic Wealth Management Group
Barrington Strategic Wealth Management Group holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $18M | 71k | 251.22 |
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| Vanguard Short-Term Bond ETF (BSV) | 7.8 | $16M | +5% | 195k | 79.82 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.5 | $8.9M | +2% | 83k | 106.52 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $8.0M | -5% | 95k | 84.45 |
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| iShares Barclays TIPS Bond Fund (TIP) | 3.7 | $7.3M | 64k | 113.58 |
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| Ishares Tr hdg msci eafe (HEFA) | 3.2 | $6.3M | 218k | 28.94 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.1 | $6.1M | +12% | 50k | 123.51 |
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| Proshares Tr short s&p 500 ne (SH) | 2.9 | $5.8M | +3% | 179k | 32.17 |
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| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $5.7M | 18k | 326.31 |
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| Apple (AAPL) | 2.6 | $5.1M | 33k | 154.13 |
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| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $4.8M | -7% | 60k | 81.07 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 40k | 95.51 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.3M | 45k | 74.49 |
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| ProShares Short 20+ Year Treasury ETF (TBF) | 1.6 | $3.3M | 146k | 22.41 |
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| iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $3.0M | -3% | 44k | 68.81 |
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| Nextera Energy (NEE) | 1.3 | $2.5M | -28% | 17k | 146.56 |
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| Walt Disney Company (DIS) | 1.2 | $2.5M | 25k | 98.58 |
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| MasterCard Incorporated (MA) | 1.2 | $2.3M | 16k | 141.20 |
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| General Electric Company | 1.1 | $2.2M | 92k | 24.18 |
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| Home Depot (HD) | 1.1 | $2.2M | 13k | 163.53 |
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| Wells Fargo & Company (WFC) | 1.1 | $2.2M | -2% | 39k | 55.16 |
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| Humana (HUM) | 1.1 | $2.2M | 8.9k | 243.65 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $2.1M | 40k | 53.01 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $2.1M | 17k | 124.75 |
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| Vodafone Group New Adr F (VOD) | 1.0 | $2.0M | 71k | 28.46 |
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| Capital One Financial (COF) | 0.9 | $1.9M | -2% | 22k | 84.66 |
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| Lazard Ltd-cl A shs a | 0.9 | $1.9M | 41k | 45.22 |
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| Diageo (DEO) | 0.9 | $1.8M | 14k | 132.10 |
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| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.9 | $1.8M | 54k | 33.66 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | -26% | 22k | 81.97 |
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| McDonald's Corporation (MCD) | 0.9 | $1.8M | 11k | 156.67 |
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| Chevron Corporation (CVX) | 0.9 | $1.7M | 15k | 117.49 |
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| Novartis (NVS) | 0.9 | $1.7M | 20k | 85.84 |
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| PowerShares DB US Dollar Index Bullish | 0.8 | $1.7M | 69k | 24.19 |
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| Pfizer (PFE) | 0.8 | $1.5M | 43k | 35.71 |
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| Equifax (EFX) | 0.7 | $1.4M | 13k | 106.01 |
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| FedEx Corporation (FDX) | 0.7 | $1.4M | 6.1k | 225.65 |
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| Central Fd Cda Ltd cl a | 0.7 | $1.4M | +3% | 107k | 12.67 |
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| Microchip Technology (MCHP) | 0.7 | $1.3M | 15k | 89.78 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 4.4k | 310.27 |
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| American International (AIG) | 0.7 | $1.3M | 22k | 61.40 |
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| Nextera Energy Partners (NEP) | 0.7 | $1.3M | 33k | 40.30 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 16k | 81.33 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.3k | 974.03 |
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| Pepsi (PEP) | 0.6 | $1.2M | -2% | 11k | 111.47 |
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| Cimarex Energy | 0.6 | $1.2M | 11k | 113.65 |
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| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.2M | -2% | 14k | 84.96 |
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| iShares Russell 3000 Value Index (IUSV) | 0.6 | $1.2M | +7% | 23k | 52.36 |
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| Barrick Gold Corp (GOLD) | 0.6 | $1.2M | 73k | 16.08 |
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| Equity Residential (EQR) | 0.6 | $1.2M | -11% | 18k | 65.90 |
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| Altria (MO) | 0.6 | $1.2M | -2% | 18k | 63.43 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.2M | +13% | 11k | 110.91 |
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| Fastenal Company (FAST) | 0.5 | $1.0M | 22k | 45.58 |
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| Bristol Myers Squibb (BMY) | 0.5 | $983k | -3% | 15k | 63.72 |
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| Cognizant Technology Solutions (CTSH) | 0.5 | $943k | 13k | 72.54 |
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| Intel Corporation (INTC) | 0.5 | $954k | +12% | 25k | 38.09 |
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| Merck & Co (MRK) | 0.5 | $956k | 15k | 64.04 |
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| Wal-Mart Stores (WMT) | 0.5 | $940k | -3% | 12k | 78.15 |
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| Abbvie (ABBV) | 0.5 | $892k | 10k | 88.87 |
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| Baxter International (BAX) | 0.4 | $843k | 13k | 62.78 |
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| iShares Dow Jones Select Dividend (DVY) | 0.4 | $848k | -25% | 9.1k | 93.62 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $825k | -6% | 11k | 74.26 |
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| Abbott Laboratories (ABT) | 0.4 | $785k | 15k | 53.35 |
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| Verizon Communications (VZ) | 0.4 | $798k | -15% | 16k | 49.49 |
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| Phillips 66 (PSX) | 0.4 | $792k | 8.6k | 91.58 |
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| Cisco Systems (CSCO) | 0.4 | $770k | 23k | 33.64 |
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| Redwood Trust (RWT) | 0.4 | $776k | 48k | 16.28 |
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| Procter & Gamble Company (PG) | 0.4 | $767k | 8.4k | 90.98 |
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| Ross Stores (ROST) | 0.4 | $739k | -2% | 11k | 64.59 |
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| Western Gas Partners | 0.4 | $733k | -9% | 14k | 51.29 |
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| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $715k | NEW | 11k | 64.68 |
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| Ford Motor Company (F) | 0.3 | $686k | -2% | 57k | 11.97 |
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| Rayonier (RYN) | 0.3 | $697k | 24k | 28.90 |
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| Expedia (EXPE) | 0.3 | $700k | 4.9k | 144.03 |
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| Medtronic (MDT) | 0.3 | $693k | -3% | 8.9k | 77.73 |
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| Praxair | 0.3 | $649k | 4.6k | 139.66 |
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| Gilead Sciences (GILD) | 0.3 | $655k | 8.1k | 81.02 |
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| American Water Works (AWK) | 0.3 | $650k | 8.0k | 80.92 |
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| Willis Towers Watson (WTW) | 0.3 | $656k | -2% | 4.3k | 154.17 |
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| Invesco (IVZ) | 0.3 | $639k | 18k | 35.03 |
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| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $643k | -4% | 14k | 47.79 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $558k | -7% | 11k | 50.11 |
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| Allergan | 0.3 | $553k | 2.7k | 204.81 |
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| Schlumberger (SLB) | 0.3 | $536k | -3% | 7.7k | 69.75 |
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| Intuit (INTU) | 0.3 | $507k | 3.6k | 142.10 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $498k | -6% | 11k | 44.80 |
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| Crown Castle Intl (CCI) | 0.2 | $480k | 4.8k | 99.90 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $427k | +71% | 2.3k | 183.10 |
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| Coca-Cola Company (KO) | 0.2 | $421k | -16% | 9.4k | 45.01 |
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| Rockwell Collins | 0.2 | $413k | -42% | 3.2k | 130.65 |
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| First Midwest Ban | 0.2 | $409k | 17k | 23.47 |
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| 3M Company (MMM) | 0.2 | $401k | 1.9k | 209.95 |
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| Nexpoint Residential Tr (NXRT) | 0.2 | $392k | 17k | 23.76 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $405k | -5% | 422.00 | 959.72 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $352k | NEW | 1.6k | 225.93 |
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| Shire | 0.2 | $343k | +3% | 2.2k | 153.26 |
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| Lowe's Companies (LOW) | 0.2 | $332k | 4.2k | 80.00 |
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| Express Scripts Holding | 0.2 | $342k | 5.4k | 63.27 |
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| Facebook Inc cl a (META) | 0.2 | $328k | -2% | 1.9k | 171.10 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $296k | -6% | 2.3k | 129.54 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $269k | 6.3k | 42.44 |
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| Leggett & Platt (LEG) | 0.1 | $233k | 4.9k | 47.74 |
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| Halliburton Company (HAL) | 0.1 | $240k | 5.2k | 46.02 |
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| At&t (T) | 0.1 | $222k | 5.7k | 39.24 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $227k | -7% | 4.3k | 52.79 |
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Past Filings by Barrington Strategic Wealth Management Group
SEC 13F filings are viewable for Barrington Strategic Wealth Management Group going back to 2010
- Barrington Strategic Wealth Management Group 2017 Q3 filed Oct. 31, 2017
- Barrington Strategic Wealth Management Group 2017 Q2 filed Aug. 14, 2017
- Barrington Strategic Wealth Management 2017 Q1 filed May 15, 2017
- Barrington Strategic Wealth Management 2016 Q4 filed Feb. 14, 2017
- Barrington Strategic Wealth Management 2016 Q3 filed Nov. 14, 2016
- Barrington Strategic Wealth Management 2016 Q2 filed Aug. 12, 2016
- Barrington Strategic Wealth Management 2016 Q1 filed May 10, 2016
- Barrington Strategic Wealth Management 2015 Q4 filed Feb. 16, 2016
- Barrington Strategic Wealth Management 2015 Q3 filed Nov. 12, 2015
- Barrington Strategic Wealth Management 2015 Q2 filed Aug. 11, 2015
- Barrington Strategic Wealth Management 2015 Q1 filed May 14, 2015
- Barrington Strategic Wealth Management 2014 Q4 filed Feb. 13, 2015
- Barrington Strategic Wealth Management 2014 Q3 filed Nov. 13, 2014
- Barrington Strategic Wealth Management 2014 Q2 filed Aug. 8, 2014
- Barrington Strategic Wealth Management 2014 Q1 filed May 9, 2014
- Barrington Strategic Wealth Management 2013 Q4 filed Feb. 13, 2014