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Stratford Consulting

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

Top 5 stock holdings are IVV, SDY, HDV, SCZ, VCSH, and represent 54.07% of Stratford Consulting's stock portfolio.
Added to shares of these 10 stocks: DLN (+$6.3M), SPY, VNQ, SCHF, SCHA, SCHC, IEMG, EWX, IEFA, TXN.
Started 18 new stock positions in RWO, TXN, SPY, IWS, SCHB, VCIT, EMB, SCHC, VBR, IDV. VOE, DLN, VTV, SPDW, EWX, IEFA, TFI, VWOB.
Reduced shares in these 10 stocks: SJNK (-$9.4M), HDV (-$5.4M), SCZ (-$5.0M), IVV, VWO, VEA, DGS, AMJ, IJR, VNQI.
Sold out of its positions in T, MO, BMY, INTC, QQQ, IGE, IJT, SHV, LNC, XBI. BIL.
Stratford Consulting was a net seller of stock by $-13M.
Stratford Consulting has $219M in assets under management (AUM), dropping by -28.52%.
Central Index Key (CIK): 0001553656

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Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 500 Index (IVV)	22.1	$48M	-8%	187k	258.40	View chart
SPDR S&P Dividend (SDY)	12.3	$27M	+2%	339k	79.86	View chart
Ishares High Dividend Equity F (HDV)	9.9	$22M	-20%	302k	71.55	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	5.3	$12M	-30%	257k	44.83	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	4.5	$9.9M	-2%	125k	79.10	View chart
Vanguard Emerging Markets ETF (VWO)	4.0	$8.9M	-22%	264k	33.55	View chart
iShares S&P SmallCap 600 Index (IJR)	4.0	$8.8M	-15%	156k	56.11	View chart
WisdomTree LargeCap Dividend Fund (DLN)	2.9	$6.3M	NEW	77k	80.94	View chart
Vanguard Europe Pacific ETF (VEA)	2.7	$5.9M	-28%	176k	33.34	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	2.3	$5.0M		50k	99.95	View chart
Vanguard High Dividend Yield ETF (VYM)	2.1	$4.6M		65k	70.75	View chart
Spdr S&p 500 Etf (SPY)	1.8	$3.9M	NEW	15k	257.75	View chart
SPDR DJ Wilshire REIT (RWR)	1.7	$3.7M	-20%	52k	72.20	View chart
Vanguard REIT ETF (VNQ)	1.7	$3.7M	+1893%	53k	69.85	View chart
WisdomTree Emerging Mkts Small Cp Div (DGS)	1.6	$3.6M	-33%	108k	33.03	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	1.6	$3.4M	-30%	80k	42.91	View chart
Schwab International Equity ETF (SCHF)	1.4	$3.2M	+215021%	123k	25.84	View chart
Schwab U S Small Cap ETF (SCHA)	1.4	$3.0M	+388320%	58k	51.52	View chart
Schwab Intl Small Cap Equity ETF (SCHC)	1.4	$3.0M	NEW	122k	24.40	View chart
Schwab Strategic Tr us reit etf (SCHH)	1.3	$2.9M	-24%	88k	32.74	View chart
Ishares Inc core msci emkt (IEMG)	1.1	$2.5M	+510%	62k	40.47	View chart
Norwood Financial Corporation (NWFL)	1.1	$2.5M		92k	26.70	View chart
Vanguard S&p 500 Etf idx (VOO)	1.0	$2.2M	+51%	9.3k	236.84	View chart
iShares S&P MidCap 400 Index (IJH)	0.8	$1.8M	-32%	12k	143.90	View chart
SPDR S&P Emerging Markets Small Cap (EWX)	0.8	$1.8M	NEW	53k	33.11	View chart
Southwest Airlines (LUV)	0.7	$1.6M	-2%	44k	35.61	View chart
WisdomTree Intl. SmallCap Div (DLS)	0.7	$1.5M	-5%	31k	48.06	View chart
Procter & Gamble Company (PG)	0.7	$1.5M		14k	110.01	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.7	$1.4M	NEW	29k	49.91	View chart
Vanguard Malvern Fds strm infproidx (VTIP)	0.5	$1.1M		22k	48.74	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	0.4	$875k	-30%	8.8k	98.96	View chart
iShares Dow Jones Select Dividend (DVY)	0.4	$872k	-42%	12k	73.50	View chart
Texas Instruments Incorporated (TXN)	0.4	$857k	NEW	8.6k	99.91	View chart
Spdr Short-term High Yield mf (SJNK)	0.4	$850k	-91%	36k	23.56	View chart
iShares Gold Trust	0.4	$839k		56k	15.06	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.3	$745k	+5%	7.2k	103.44	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.3	$700k	+116579%	34k	20.69	View chart
Apple (AAPL)	0.2	$546k	-8%	2.1k	254.19	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	0.2	$502k		17k	30.24	View chart
Vanguard Short-Term Bond ETF (BSV)	0.2	$485k		5.9k	82.11	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.2	$389k	+675%	3.4k	113.05	View chart
SPDR Gold Trust (GLD)	0.2	$372k	+11%	2.5k	148.15	View chart
Johnson & Johnson (JNJ)	0.2	$341k		2.6k	131.31	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.2	$340k	NEW	3.9k	87.18	View chart
McDonald's Corporation (MCD)	0.2	$331k		2.0k	165.58	View chart
Abbott Laboratories (ABT)	0.1	$302k	-2%	3.8k	79.00	View chart
Berkshire Hathaway (BRK.B)	0.1	$291k	+3%	1.6k	183.02	View chart
Martin Marietta Materials (MLM)	0.1	$260k		1.4k	189.37	View chart
Invesco Exch-traded Fd Tr Div etf (PFM)	0.1	$249k		10k	24.62	View chart
iShares Russell 1000 Growth Index (IWF)	0.1	$235k		1.6k	150.93	View chart
Wp Carey (WPC)	0.1	$211k		3.6k	58.11	View chart
Abbvie (ABBV)	0.1	$207k		2.7k	76.24	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.1	$182k	-57%	5.3k	34.16	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	0.1	$173k	-51%	3.3k	52.44	View chart
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL)	0.1	$173k	-44%	8.0k	21.64	View chart
SPDR S&P World ex-US (SPDW)	0.1	$172k	NEW	7.2k	24.01	View chart
Jp Morgan Alerian Mlp Index (AMJ)	0.1	$167k	-91%	19k	9.02	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.1	$153k		1.8k	84.02	View chart
iShares FTSE KLD Select Scil Idx (SUSA)	0.1	$122k		1.1k	109.81	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$120k		14k	8.46	View chart
Vanguard Total Stock Market ETF (VTI)	0.1	$118k	+8%	918.00	128.54	View chart
iShares NASDAQ Biotechnology Index (IBB)	0.1	$114k		1.1k	108.16	View chart
PIMCO High Income Fund (PHK)	0.0	$104k		21k	4.88	View chart
SPDR S&P Homebuilders (XHB)	0.0	$93k		3.1k	29.73	View chart
JPMorgan Chase & Co. (JPM)	0.0	$89k	-50%	983.00	90.54	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$77k		1.4k	53.55	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	0.0	$75k		605.00	123.97	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.0	$72k		614.00	117.26	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$64k		14k	4.61	View chart
iShares iBoxx $ High Yid Corp Bond (HYG)	0.0	$62k	-90%	800.00	77.50	View chart
Invesco Dynamic Market Etf etf (BMVP)	0.0	$50k	-37%	686.00	72.89	View chart
Allianzgi Conv & Inc Fd taxable cef	0.0	$38k		10k	3.76	View chart
Allianzgi Conv & Income Fd I	0.0	$34k		10k	3.36	View chart
iShares S&P 500 Value Index (IVE)	0.0	$29k	-95%	301.00	96.35	View chart
iShares Lehman Aggregate Bond (AGG)	0.0	$12k	+2%	105.00	114.29	View chart
WisdomTree Int Real Estate Fund (WTRE)	0.0	$9.0k	-80%	389.00	23.14	View chart
iShares S&P US Pref Stock Idx Fnd (PFF)	0.0	$8.0k		266.00	30.08	View chart
iShares Lehman 1-3 Year Treas.Bond (SHY)	0.0	$8.0k		96.00	83.33	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$6.0k	+104%	129.00	46.51	View chart
iShares Dow Jones EPAC Sel Div Ind (IDV)	0.0	$5.0k	NEW	200.00	25.00	View chart
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG)	0.0	$4.0k	+3%	34.00	117.65	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.0	$2.0k	NEW	20.00	100.00	View chart
Schwab U S Broad Market ETF (SCHB)	0.0	$1.0k	NEW	24.00	41.67	View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)	0.0	$1.0k	NEW	24.00	41.67	View chart
Vanguard Small-Cap Value ETF (VBR)	0.0	$1.0k	NEW	16.00	62.50	View chart
Vanguard Value ETF (VTV)	0.0	$999.999900	NEW	9.00	111.11	View chart
SPDR Dow Jones Global Real Estate (RWO)	0.0	$999.999000	NEW	30.00	33.33	View chart
iShares Russell Midcap Value Index (IWS)	0.0	$0	NEW	2.00	0.00	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	0.0	$0	NEW	1.00	0.00	View chart
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB)	0.0	$0	NEW	4.00	0.00	View chart

Past Filings by Stratford Consulting

SEC 13F filings are viewable for Stratford Consulting going back to 2012

Stratford Consulting 2020 Q1 filed May 11, 2020
Stratford Consulting 2019 Q4 filed Feb. 6, 2020
Stratford Consulting 2019 Q3 filed Oct. 30, 2019
Stratford Consulting 2019 Q2 filed Aug. 2, 2019
Stratford Consulting 2019 Q1 filed May 8, 2019
Stratford Consulting 2018 Q4 filed Feb. 8, 2019
Stratford Consulting 2018 Q3 filed Nov. 2, 2018
Stratford Consulting 2018 Q2 filed July 26, 2018
Stratford Consulting 2018 Q1 filed May 2, 2018
Stratford Consulting 2017 Q4 filed Feb. 9, 2018
Stratford Consulting 2017 Q3 amended filed Feb. 9, 2018
Stratford Consulting 2017 Q3 filed Nov. 2, 2017
Stratford Consulting 2017 Q2 filed July 27, 2017
Stratford Consulting 2017 Q1 filed April 28, 2017
Stratford Consulting 2016 Q4 filed Jan. 27, 2017
Stratford Consulting 2016 Q3 filed Oct. 19, 2016

View all past filings

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