Sanford Advisory Services

Sanford Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Sanford Advisory Services

Sanford Advisory Services holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 24.9 $78M 1.1M 67.88
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 18.9 $59M 781k 75.68
Stryker Corporation (SYK) 9.6 $30M 122k 245.04
Apple (AAPL) 8.8 $28M 207k 132.69
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 4.1 $13M 266k 48.12
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 3.4 $11M 46k 229.82
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 3.1 $9.7M 100k 96.92
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 2.0 $6.3M 17k 375.41
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 1.9 $6.1M 149k 40.74
Amazon (AMZN) 1.0 $3.2M 989.00 3256.83
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.0 $3.1M 55k 56.23
Invesco Qqq Unit Ser 1 (QQQ) 1.0 $3.0M 9.6k 313.70
Advanced Micro Devices (AMD) 0.8 $2.5M 28k 91.70
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.8 $2.5M 74k 33.88
Mercantile Bank (MBWM) 0.8 $2.4M 87k 27.17
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.7 $2.3M 37k 61.09
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $2.1M 6.2k 343.34
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $2.1M 20k 105.91
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.7 $2.1M 42k 50.46
Raymond James Financial (RJF) 0.5 $1.7M 18k 95.68
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.5 $1.6M 18k 86.39
Ishares Tr Core Us Aggbd Et Core Us Aggbd Etf (AGG) 0.5 $1.5M 13k 118.23
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.5 $1.4M 5.4k 261.13
Ishares Tr Mrgstr Sm Cp Etf Mrgstr Sm Cp Etf (ISCB) 0.5 $1.4M 7.2k 197.36
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.4M 3.8k 373.84
Tesla Motors (TSLA) 0.4 $1.4M 2.0k 705.56
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.4 $1.4M 3.9k 354.15
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.4 $1.4M 15k 91.92
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.4 $1.3M 25k 53.12
Zoetis Incorporated Class A Cl A (ZTS) 0.4 $1.3M 7.8k 165.51
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 20k 61.77
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.3 $1.1M 4.6k 231.93
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.3 $1.0M 142k 7.34
Johnson & Johnson (JNJ) 0.3 $969k 6.2k 157.33
Spdr Bloomberg Convertible Securities Et BLMBRG BRC CNVRT (CWB) 0.3 $953k 12k 82.81
IDEXX Laboratories (IDXX) 0.3 $900k 1.8k 500.00
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.3 $879k 10k 88.14
CSX Corporation (CSX) 0.3 $879k 9.7k 90.71
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.3 $828k 7.3k 113.78
Kellogg Company (K) 0.2 $770k 12k 62.25
NVIDIA Corporation (NVDA) 0.2 $766k 1.5k 522.15
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Ef (IWR) 0.2 $762k 11k 68.54
Pfizer (PFE) 0.2 $759k 21k 36.81
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $690k 3.3k 206.65
Microsoft Corporation (MSFT) 0.2 $681k 3.1k 222.33
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.2 $680k 5.1k 132.94
Ishares Tr Exponential Tech Exponential Tech (XT) 0.2 $674k 12k 57.20
Hormel Foods Corporation (HRL) 0.2 $657k 14k 46.65
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $648k 17k 38.49
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.2 $622k 7.5k 82.41
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $579k 7.9k 72.96
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.2 $579k 6.7k 86.24
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.2 $540k 4.6k 117.21
Shopify Incorporated Class A Cl A (SHOP) 0.2 $537k 474.00 1132.91
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $528k 5.5k 96.16
Etfmg Prime Mobile Payments Etf Prime Mobile Pay 0.2 $498k 7.5k 66.46
JPMorgan Chase & Co. (JPM) 0.2 $488k 3.8k 127.15
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $476k 1.5k 327.37
Zoom Video Communications Incorporated Class A Cl A (ZM) 0.1 $458k 1.4k 336.76
Pepsi (PEP) 0.1 $436k 2.9k 148.30
Walt Disney Company (DIS) 0.1 $431k 2.4k 181.24
CMS Energy Corporation (CMS) 0.1 $420k 6.9k 60.97
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $419k 2.2k 194.61
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $414k 4.7k 87.54
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.1 $395k 5.1k 77.54
Neogen Corporation (NEOG) 0.1 $378k 4.8k 79.35
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.1 $369k 1.5k 246.00
Cisco Systems (CSCO) 0.1 $350k 7.8k 44.74
Procter & Gamble Company (PG) 0.1 $349k 2.5k 139.32
DTE Energy Company (DTE) 0.1 $342k 2.8k 121.36
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $337k 4.7k 72.41
TJX Companies (TJX) 0.1 $313k 4.6k 68.37
Abbvie (ABBV) 0.1 $313k 2.9k 106.83
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $312k 3.6k 85.62
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.1 $310k 5.0k 62.25
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $301k 172.00 1750.00
Enterprise Financial Services (EFSC) 0.1 $293k 8.4k 35.00
Amgen (AMGN) 0.1 $290k 1.3k 229.98
International Business Machines (IBM) 0.1 $289k 2.3k 125.60
Ishares Tr Ishares Biotech Nasdaq Biotech (IBB) 0.1 $287k 1.9k 151.53
Ford Motor Company (F) 0.1 $279k 32k 8.79
Caterpillar (CAT) 0.1 $278k 1.5k 182.06
Exxon Mobil Corporation (XOM) 0.1 $276k 6.7k 41.15
Ishares Tr Msci Gbl Sus Dev Msci Global Imp (SDG) 0.1 $263k 2.8k 93.30
Ambu A S 0.1 $250k 5.8k 43.48
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.1 $240k 5.6k 43.12
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $231k 1.2k 194.94
Verizon Communications (VZ) 0.1 $227k 3.9k 58.87
Starbucks Corporation (SBUX) 0.1 $224k 2.1k 106.92
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $223k 2.6k 85.24
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $218k 1.0k 212.48
Wells Fargo & Company (WFC) 0.1 $214k 7.1k 30.18
Cigna Corp (CI) 0.1 $203k 973.00 208.63
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.1 $202k 3.7k 55.28
General Electric Company 0.0 $130k 12k 10.74
Cure Pharmaceutical Holding (AVRW) 0.0 $71k 55k 1.30
Hgr Liquidating Trust Unit Ben Int 0.0 $30k 14k 2.10
Wialan Technologies Incorporated (WLAN) 0.0 $0 750k 0.00