Sanford Advisory Services

Sanford Advisory Services as of June 30, 2021

Portfolio Holdings for Sanford Advisory Services

Sanford Advisory Services holds 107 positions in its portfolio as reported in the June 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) 14.7 $57M 775k 73.61
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 12.9 $50M 582k 86.03
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 11.6 $45M 105k 429.92
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 8.7 $34M 126k 268.73
Stryker Corporation (SYK) 8.1 $32M 122k 259.73
Apple (AAPL) 7.4 $29M 209k 136.96
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 4.8 $19M 367k 50.36
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 3.0 $12M 221k 53.48
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 2.5 $9.9M 96k 102.86
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 2.4 $9.2M 122k 75.55
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 1.8 $7.1M 72k 98.76
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 1.3 $4.9M 105k 46.89
Amazon (AMZN) 0.8 $3.3M 959.00 3440.04
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.8 $3.1M 51k 60.91
Invesco Qqq Unit Ser 1 (QQQ) 0.8 $3.0M 8.5k 354.49
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.8 $2.9M 26k 112.97
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $2.9M 24k 122.27
Mercantile Bank (MBWM) 0.7 $2.6M 87k 30.21
Advanced Micro Devices (AMD) 0.7 $2.6M 28k 93.93
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $2.4M 6.0k 393.54
Raymond James Financial (RJF) 0.6 $2.3M 18k 129.88
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.5 $1.9M 30k 64.17
Zoetis Incorporated Class A Cl A (ZTS) 0.5 $1.8M 9.9k 186.38
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.5 $1.8M 47k 38.03
Tesla Motors (TSLA) 0.4 $1.7M 2.6k 679.77
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.7M 4.0k 428.03
Ishares Tr Mrgstr Sm Cp Etf Mrgstr Sm Cp Etf (ISCB) 0.4 $1.7M 28k 58.63
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $1.6M 5.5k 294.79
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $1.5M 5.5k 277.87
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.4 $1.5M 26k 57.60
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.4 $1.4M 3.6k 389.93
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.3 $1.4M 27k 50.24
NVIDIA Corporation (NVDA) 0.3 $1.3M 1.6k 800.24
Ishares Tr Core Us Aggbd Et Core Us Aggbd Etf (AGG) 0.3 $1.3M 11k 115.27
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.3 $1.1M 19k 60.55
IDEXX Laboratories (IDXX) 0.3 $1.1M 1.8k 631.67
Ishares Tr Exponential Tech Exponential Tech (XT) 0.3 $1.0M 16k 63.28
Johnson & Johnson (JNJ) 0.3 $1.0M 6.2k 164.80
Spdr Bloomberg Convertible Securities Et BLMBRG BRC CNVRT (CWB) 0.3 $999k 12k 86.78
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.3 $972k 11k 86.16
CSX Corporation (CSX) 0.2 $933k 29k 32.09
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Ef (IWR) 0.2 $891k 11k 79.21
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $868k 3.7k 237.29
Microsoft Corporation (MSFT) 0.2 $857k 3.2k 271.03
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.2 $764k 5.9k 129.21
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $751k 8.7k 85.85
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.2 $727k 7.6k 95.51
Kellogg Company (K) 0.2 $720k 11k 64.29
Shopify Incorporated Class A Cl A (SHOP) 0.2 $693k 474.00 1462.03
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $690k 5.9k 116.67
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $680k 17k 39.34
Ishares Tr Ishares Semicdtr Phlx Semicnd Etf (SOXX) 0.2 $674k 1.5k 454.79
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.2 $668k 5.1k 130.60
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $640k 8.1k 78.84
Etfmg Prime Mobile Payments Etf Prime Mobile Pay 0.2 $620k 8.8k 70.39
Pfizer (PFE) 0.2 $599k 15k 39.18
Ishares Tr Ishares Biotech Nasdaq Biotech (IBB) 0.1 $559k 3.4k 163.55
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $546k 1.5k 361.35
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $545k 6.6k 82.36
Hormel Foods Corporation (HRL) 0.1 $511k 11k 47.73
JPMorgan Chase & Co. (JPM) 0.1 $509k 3.3k 155.66
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $501k 5.1k 97.64
Zoom Video Communications Incorporated Class A Cl A (ZM) 0.1 $488k 1.3k 387.30
Ford Motor Company (F) 0.1 $466k 31k 14.85
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $465k 4.8k 96.53
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.1 $461k 6.4k 71.89
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.1 $455k 1.7k 272.62
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $449k 2.0k 222.50
Neogen Corporation (NEOG) 0.1 $439k 9.5k 46.07
Pepsi (PEP) 0.1 $436k 2.9k 148.30
Exxon Mobil Corporation (XOM) 0.1 $431k 6.8k 63.01
Cisco Systems (CSCO) 0.1 $429k 8.1k 52.97
Walt Disney Company (DIS) 0.1 $418k 2.4k 175.78
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.1 $410k 5.2k 78.47
CMS Energy Corporation (CMS) 0.1 $408k 6.9k 59.13
Generac Holdings (GNRC) 0.1 $377k 908.00 415.20
DTE Energy Company (DTE) 0.1 $365k 2.8k 129.52
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $352k 144.00 2444.44
Caterpillar (CAT) 0.1 $342k 1.6k 217.97
Procter & Gamble Company (PG) 0.1 $333k 2.5k 135.15
Abbvie (ABBV) 0.1 $331k 2.9k 112.70
International Business Machines (IBM) 0.1 $323k 2.2k 146.75
Wells Fargo & Company (WFC) 0.1 $321k 7.1k 45.27
TJX Companies (TJX) 0.1 $309k 4.6k 67.50
Amgen (AMGN) 0.1 $307k 1.3k 243.46
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.1 $307k 13k 23.44
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $298k 607.00 490.94
Ishares Tr Msci Gbl Sus Dev Msci Global Imp (SDG) 0.1 $280k 2.8k 99.33
Blackstone Group Inc Com Cl A (BX) 0.1 $279k 2.9k 96.98
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $275k 1.2k 225.04
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $260k 2.6k 99.39
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $251k 1.0k 244.64
General Motors Company (GM) 0.1 $239k 4.0k 59.17
Eli Lilly & Co. (LLY) 0.1 $228k 995.00 229.15
Cigna Corp (CI) 0.1 $227k 957.00 237.20
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $224k 10k 22.40
Ambu A S 0.1 $221k 5.8k 38.43
Verizon Communications (VZ) 0.1 $216k 3.9k 56.02
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.1 $215k 5.6k 38.63
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $213k 2.1k 101.91
Bank of New York Mellon Corporation (BK) 0.1 $207k 4.0k 51.28
Southwest Airlines (LUV) 0.1 $205k 3.9k 53.03
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.1 $199k 3.6k 54.76
Goldman Sachs Bdc Incorporated Closed End Fund (GSBD) 0.1 $196k 10k 19.60
Exro Technologies (EXROF) 0.0 $46k 15k 3.15
Cure Pharmaceutical Holding (AVRW) 0.0 $27k 55k 0.50
Wialan Technologies Incorporated (WLAN) 0.0 $0 750k 0.00