Sanford Advisory Services

Sanford Advisory Services as of March 31, 2021

Portfolio Holdings for Sanford Advisory Services

Sanford Advisory Services holds 103 positions in its portfolio as reported in the March 2021 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) 14.9 $54M 774k 69.19
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 12.6 $45M 570k 79.12
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 11.2 $40M 101k 397.82
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 8.9 $32M 123k 260.28
Stryker Corporation (SYK) 8.2 $30M 121k 243.58
Apple (AAPL) 7.1 $26M 209k 122.15
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 4.7 $17M 348k 48.27
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 3.3 $12M 226k 52.37
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 2.7 $9.7M 99k 98.66
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 2.6 $9.5M 130k 73.00
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 1.3 $4.8M 105k 45.89
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 1.2 $4.1M 45k 91.60
Amazon (AMZN) 1.0 $3.6M 3.5k 1038.67
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.9 $3.1M 54k 58.14
Mercantile Bank (MBWM) 0.8 $2.8M 87k 32.47
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.8 $2.8M 24k 118.05
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.7 $2.6M 24k 108.55
Invesco Qqq Unit Ser 1 (QQQ) 0.7 $2.5M 8.0k 319.09
Raymond James Financial (RJF) 0.6 $2.2M 18k 122.54
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $2.2M 6.0k 363.93
Advanced Micro Devices (AMD) 0.6 $2.2M 28k 78.48
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.5 $2.0M 31k 63.14
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.5 $1.7M 46k 36.85
Ishares Tr Mrgstr Sm Cp Etf Mrgstr Sm Cp Etf (ISCB) 0.5 $1.7M 7.4k 222.72
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.4 $1.6M 18k 86.23
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.4 $1.6M 31k 50.19
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.5M 3.9k 396.26
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $1.5M 5.6k 276.27
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.4 $1.4M 26k 55.22
Zoetis Incorporated Class A Cl A (ZTS) 0.4 $1.4M 8.9k 157.49
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $1.4M 5.5k 255.43
Ishares Tr Core Us Aggbd Et Core Us Aggbd Etf (AGG) 0.3 $1.2M 11k 113.83
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.2M 3.5k 341.41
Tesla Motors (TSLA) 0.3 $1.1M 1.7k 667.65
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.3 $1.1M 19k 59.23
Johnson & Johnson (JNJ) 0.3 $1.0M 6.2k 164.31
Spdr Bloomberg Convertible Securities Et BLMBRG BRC CNVRT (CWB) 0.3 $959k 12k 83.32
CSX Corporation (CSX) 0.3 $934k 9.7k 96.39
IDEXX Laboratories (IDXX) 0.2 $881k 1.8k 489.44
Ishares Tr Exponential Tech Exponential Tech (XT) 0.2 $879k 15k 59.23
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Ef (IWR) 0.2 $822k 11k 73.94
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $792k 3.6k 221.35
NVIDIA Corporation (NVDA) 0.2 $783k 1.5k 533.74
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $745k 8.8k 84.74
Microsoft Corporation (MSFT) 0.2 $722k 3.1k 235.79
Kellogg Company (K) 0.2 $717k 11k 63.33
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.2 $715k 6.0k 119.55
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $672k 5.9k 114.11
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.2 $664k 5.1k 129.81
Pfizer (PFE) 0.2 $663k 18k 36.26
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.2 $650k 7.4k 87.80
Ishares Tr Ishares Semicdtr Phlx Semicnd Etf (SOXX) 0.2 $610k 1.4k 423.91
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $605k 16k 38.38
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $596k 7.9k 75.85
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.2 $595k 5.1k 116.10
Etfmg Prime Mobile Payments Etf Prime Mobile Pay 0.2 $567k 8.5k 66.82
JPMorgan Chase & Co. (JPM) 0.1 $528k 3.5k 152.16
Shopify Incorporated Class A Cl A (SHOP) 0.1 $524k 474.00 1105.49
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $521k 6.6k 78.84
Hormel Foods Corporation (HRL) 0.1 $509k 11k 47.78
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $479k 1.5k 330.12
Ishares Tr Ishares Biotech Nasdaq Biotech (IBB) 0.1 $467k 3.1k 150.21
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $449k 4.7k 94.95
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $445k 2.2k 206.69
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.1 $442k 6.4k 68.92
Walt Disney Company (DIS) 0.1 $439k 2.4k 184.61
Neogen Corporation (NEOG) 0.1 $423k 4.8k 88.79
CMS Energy Corporation (CMS) 0.1 $422k 6.9k 61.20
Pepsi (PEP) 0.1 $416k 2.9k 141.50
Enterprise Financial Services (EFSC) 0.1 $414k 8.4k 49.45
Zoom Video Communications Incorporated Class A Cl A (ZM) 0.1 $405k 1.3k 321.43
Cisco Systems (CSCO) 0.1 $405k 7.8k 51.77
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.1 $402k 5.1k 79.54
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.1 $397k 1.6k 252.38
Exxon Mobil Corporation (XOM) 0.1 $387k 6.9k 55.80
Ford Motor Company (F) 0.1 $384k 31k 12.24
DTE Energy Company (DTE) 0.1 $375k 2.8k 133.07
Caterpillar (CAT) 0.1 $354k 1.5k 231.83
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $347k 168.00 2065.48
Procter & Gamble Company (PG) 0.1 $333k 2.5k 135.31
Abbvie (ABBV) 0.1 $318k 2.9k 108.38
Amgen (AMGN) 0.1 $314k 1.3k 249.01
TJX Companies (TJX) 0.1 $303k 4.6k 66.19
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.1 $295k 12k 24.26
International Business Machines (IBM) 0.1 $293k 2.2k 133.12
Spdr S&p Midcap 400 Etf Trust Utser1 S&p Dcrp (MDY) 0.1 $289k 607.00 476.11
Wells Fargo & Company (WFC) 0.1 $277k 7.1k 39.07
Generac Holdings (GNRC) 0.1 $272k 832.00 326.92
Ambu A S 0.1 $270k 5.8k 46.96
Ishares Tr Msci Gbl Sus Dev Msci Global Imp (SDG) 0.1 $267k 2.8k 94.71
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $262k 1.2k 214.40
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.1 $238k 5.6k 42.76
Southwest Airlines (LUV) 0.1 $236k 3.9k 61.05
Cigna Corp (CI) 0.1 $235k 973.00 241.52
General Motors Company (GM) 0.1 $232k 4.0k 57.44
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $229k 2.6k 87.54
Verizon Communications (VZ) 0.1 $224k 3.9k 58.09
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $224k 1.0k 218.32
Intuitive Surgical Incorporated Com New (ISRG) 0.1 $222k 300.00 740.00
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 2.9k 74.38
Fiserv (FI) 0.1 $200k 1.7k 119.19
Cure Pharmaceutical Holding (AVRW) 0.0 $50k 55k 0.92
Wialan Technologies Incorporated (WLAN) 0.0 $0 750k 0.00