Stratford Consulting

Stratford Consulting as of June 30, 2019

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.3 $63M 214k 294.75
Ishares High Dividend Equity F (HDV) 13.0 $37M 389k 94.50
SPDR S&P Dividend (SDY) 12.4 $35M 348k 100.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.5 $18M 319k 57.40
Vanguard Emerging Markets ETF (VWO) 4.9 $14M 329k 42.53
iShares S&P SmallCap 600 Index (IJR) 4.8 $14M 175k 78.28
Spdr Short-term High Yield mf (SJNK) 3.9 $11M 401k 27.23
Vanguard Europe Pacific ETF (VEA) 3.5 $9.9M 237k 41.71
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $8.0M 99k 80.68
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $7.5M 50k 148.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.6 $7.3M 155k 47.05
SPDR DJ Wilshire REIT (RWR) 2.4 $6.9M 70k 98.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $6.5M 110k 59.00
Jp Morgan Alerian Mlp Index (AMJ) 2.2 $6.3M 251k 25.11
Vanguard High Dividend Yield ETF (VYM) 2.0 $5.8M 66k 87.38
Schwab Strategic Tr us reit etf (SCHH) 1.8 $5.2M 116k 44.44
iShares S&P MidCap 400 Index (IJH) 1.4 $3.9M 20k 194.28
WisdomTree Intl. SmallCap Div (DLS) 0.8 $2.3M 35k 65.01
Southwest Airlines (LUV) 0.8 $2.3M 44k 50.78
iShares Dow Jones Select Dividend (DVY) 0.8 $2.1M 21k 99.56
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.7M 6.3k 269.18
Procter & Gamble Company (PG) 0.5 $1.5M 14k 109.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.0M 21k 49.30
iShares S&P SmallCap 600 Growth (IJT) 0.3 $964k 5.3k 182.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $976k 9.6k 101.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $919k 18k 50.33
iShares S&P 500 Value Index (IVE) 0.3 $814k 7.0k 116.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $781k 6.8k 115.16
iShares Gold Trust 0.3 $752k 56k 13.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $736k 8.4k 87.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $539k 13k 42.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $507k 17k 30.76
Vanguard Short-Term Bond ETF (BSV) 0.2 $470k 5.8k 80.52
Ishares Inc core msci emkt (IEMG) 0.2 $452k 8.8k 51.39
McDonald's Corporation (MCD) 0.1 $415k 2.0k 207.60
Lincoln National Corporation (LNC) 0.1 $385k 6.0k 64.51
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $404k 14k 29.82
Altria (MO) 0.1 $379k 8.0k 47.40
Berkshire Hathaway (BRK.B) 0.1 $327k 1.5k 213.45
Johnson & Johnson (JNJ) 0.1 $335k 2.4k 139.35
Abbott Laboratories (ABT) 0.1 $324k 3.9k 84.05
Martin Marietta Materials (MLM) 0.1 $316k 1.4k 230.15
SPDR Gold Trust (GLD) 0.1 $300k 2.3k 133.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $304k 5.7k 53.45
Wp Carey (WPC) 0.1 $284k 3.5k 81.07
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $288k 10k 28.65
iShares Russell 1000 Growth Index (IWF) 0.1 $245k 1.6k 157.35
Apple (AAPL) 0.1 $225k 1.1k 197.89
Vanguard REIT ETF (VNQ) 0.1 $230k 2.6k 87.22
PIMCO High Income Fund (PHK) 0.1 $169k 21k 7.93
Western Asset Intm Muni Fd I (SBI) 0.0 $124k 14k 8.97
Arlington Asset Investment 0.0 $73k 11k 6.92
Liberty All-Star Growth Fund (ASG) 0.0 $81k 14k 5.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $57k 10k 5.64
Allianzgi Conv & Income Fd I 0.0 $51k 10k 5.05