Stratford Consulting

Latest statistics and disclosures from Stratford Consulting's latest quarterly 13F-HR filing:

Companies in the Stratford Consulting portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 21.47 203570 -2% 323.24
Ishares High Dividend Equity F 12.10 377973 98.07
SPDR S&P; Dividend (SDY) 11.59 330036 -2% 107.57
ISHARES TR MSCI Small Cap msci small cap 7.50 369233 62.28
iShares S&P; SmallCap 600 Index (IJR) 5.08 185604 83.85
Vanguard Emerging Markets ETF (VWO) 4.97 342467 44.47
Spdr Short-term High Yield mf 3.82 434933 +6% 26.94
Vanguard Europe Pacific ETF (VEA) 3.53 245346 44.06
Vanguard Short Term Corporate Bond ETF (VCSH) 3.40 128657 81.03
iShares S&P; SmallCap 600 Value Idx (IJS) 2.63 50099 160.80
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.55 163715 47.82
Vanguard Intl Equity Index F glb ex us etf 2.24 115950 +4% 59.09
SPDR DJ Wilshire REIT (RWR) 2.16 64893 102.01
Vanguard High Dividend Yield ETF (VYM) 2.00 65469 -5% 93.71
Schwab Strategic Tr us reit etf 1.74 116204 45.96
Jp Morgan Alerian Mlp Index 1.55 217406 -19% 21.81
iShares S&P; MidCap 400 Index (IJH) 1.23 18344 -6% 205.84
Norwood Financial Corporation (NWFL) 1.17 92032 38.90
Southwest Airlines (LUV) 0.80 45580 +2% 53.97
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.76 32728 71.10
iShares Dow Jones Select Dividend (DVY) 0.72 20814 105.65
Vanguard S&p 500 Etf idx fd 0.59 6122 295.82
Procter & Gamble Company (PG) 0.55 13527 124.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.42 12666 +31% 101.61
Vanguard Malvern Fds strm infproidx 0.35 21642 49.26
iShares S&P; SmallCap 600 Growth (IJT) 0.33 5309 193.26
iShares S&P; 500 Value Index (IVE) 0.30 6979 130.10
Vanguard Dividend Appreciation ETF (VIG) 0.28 6846 124.60
iShares Gold Trust (IAU) 0.26 55700 14.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 8641 87.95
Apple (AAPL) 0.22 2345 +105% 293.82
iShares MSCI Emerging Markets Indx (EEM) 0.18 12581 44.91
Ishares Inc core msci emkt 0.18 10106 +7% 53.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.17 16574 30.83
Vanguard Short-Term Bond ETF (BSV) 0.16 5892 80.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.14 14476 +3% 30.19
Lincoln National Corporation (LNC) 0.13 6765 58.98
McDonald's Corporation (MCD) 0.13 1999 197.60
Martin Marietta Materials (MLM) 0.13 1373 279.68
Altria (MO) 0.13 8247 49.96
Johnson & Johnson (JNJ) 0.12 2583 145.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 6800 +18% 52.94
Berkshire Hathaway (BRK.B) 0.11 1532 226.50
Abbott Laboratories (ABT) 0.11 3927 86.83
SPDR Gold Trust (GLD) 0.11 2253 -13% 142.92
Invesco Exch-traded Fd Tr Div etf 0.10 10088 30.73
JPMorgan Chase & Co. (JPM) 0.09 1980 NEW 139.39
AT&T; (T) 0.09 7146 39.04
iShares Russell 1000 Growth Index (IWF) 0.09 1557 175.98
Wp Carey 0.09 3586 80.03
Vanguard REIT ETF (VNQ) 0.08 2677 92.64
Abbvie 0.08 2693 88.38
Bristol Myers Squibb (BMY) 0.07 3322 NEW 64.12
Intel Corporation (INTC) 0.07 3658 NEW 59.87
Invesco Qqq Trust Series 1 0.07 985 NEW 213.20
Invesco S&p 500 Equal Weight Etf 0.07 1806 NEW 115.73
Spdr Ser Tr 1 3 hgh yield 0.06 1960 NEW 91.33
SPDR S&P; Homebuilders (XHB) 0.05 3128 NEW 45.40
Vanguard Total Stock Market ETF (VTI) 0.05 849 NEW 163.72
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 1106 NEW 133.82
PIMCO High Income Fund (PHK) 0.05 21306 7.51
iShares NASDAQ Biotechnology Index (IBB) 0.04 1053 NEW 120.61
Western Asset Intm Muni Fd I 0.04 14111 9.07
Invesco Dynamic Market Etf etf 0.04 1089 NEW 99.17
iShares MSCI EAFE Index Fund (EFA) 0.03 1438 NEW 69.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 602 NEW 127.91
Liberty All-Star Growth Fund (ASG) 0.03 13868 6.49
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 444 NEW 114.86
SPDR S&P; Biotech (XBI) 0.02 563 NEW 95.91
iShares Barclays TIPS Bond Fund (TIP) 0.02 614 NEW 117.26
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 2538 NEW 29.94
WisdomTree Int Real Estate Fund (DRW) 0.02 2004 NEW 31.44
Allianzgi Conv & Inc Fd taxable cef 0.02 10105 5.74
Allianzgi Conv & Income Fd I 0.02 10107 5.14
iShares Lehman Aggregate Bond (AGG) 0.00 102 NEW 107.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 96 NEW 83.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 266 NEW 37.59
iShares Lehman Short Treasury Bond (SHV) 0.00 140 -97% 107.14
Schwab Emerging Markets Equity ETF (SCHE) 0.00 29 NEW 34.48
Schwab International Equity ETF (SCHF) 0.00 57 NEW 35.09
Schwab U S Small Cap ETF (SCHA) 0.00 15 NEW 66.67
Schwab Strategic Tr cmn 0.00 63 NEW 63.49
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 33 NEW 151.52

Past 13F-HR SEC Filings by Stratford Consulting

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