Sanford Advisory Services

Sanford Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Sanford Advisory Services

Sanford Advisory Services holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 11.7 $47M 109k 430.82
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 11.7 $47M 544k 86.04
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 11.4 $45M 617k 73.51
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 9.4 $38M 143k 263.09
Stryker Corporation (SYK) 7.9 $32M 120k 263.72
Apple (AAPL) 7.3 $29M 209k 140.21
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 5.8 $23M 461k 50.24
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 3.6 $14M 144k 99.74
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 2.9 $11M 217k 52.54
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 2.4 $9.6M 93k 102.73
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 2.2 $8.8M 117k 75.35
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 2.0 $8.0M 81k 98.38
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 1.2 $4.8M 102k 47.12
Amazon (AMZN) 0.8 $3.2M 960.00 3285.42
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.8 $3.1M 52k 60.84
Invesco Qqq Unit Ser 1 (QQQ) 0.8 $3.1M 8.7k 358.00
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.7 $3.0M 27k 109.19
Advanced Micro Devices (AMD) 0.7 $2.8M 28k 102.89
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $2.8M 24k 117.53
Mercantile Bank (MBWM) 0.7 $2.8M 87k 32.03
Raymond James Financial (RJF) 0.6 $2.5M 27k 92.27
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $2.4M 6.1k 395.10
Zoetis Incorporated Class A Cl A (ZTS) 0.6 $2.3M 12k 194.12
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $1.8M 5.5k 319.84
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.7M 3.9k 429.26
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.4 $1.6M 4.1k 399.27
Ishares Tr Mrgstr Sm Cp Etf Mrgstr Sm Cp Etf (ISCB) 0.4 $1.6M 28k 56.12
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.4 $1.6M 25k 62.65
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $1.5M 5.5k 272.94
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.4 $1.4M 26k 55.43
NVIDIA Corporation (NVDA) 0.3 $1.4M 6.6k 207.22
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.3 $1.3M 26k 50.17
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.3 $1.3M 35k 37.09
Ishares Tr Core Us Aggbd Et Core Us Aggbd Etf (AGG) 0.3 $1.2M 11k 114.81
Tesla Motors (TSLA) 0.3 $1.2M 1.5k 775.74
IDEXX Laboratories (IDXX) 0.3 $1.1M 1.8k 621.67
Ishares Tr Exponential Tech Exponential Tech (XT) 0.3 $1.1M 18k 62.74
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.3 $1.1M 18k 60.06
Spdr Bloomberg Convertible Securities Et BLMBRG BRC CNVRT (CWB) 0.3 $1.0M 12k 85.39
Johnson & Johnson (JNJ) 0.2 $987k 6.1k 161.56
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Ef (IWR) 0.2 $945k 12k 78.20
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $896k 3.8k 236.85
CSX Corporation (CSX) 0.2 $865k 29k 29.76
Ishares Tr Ishares Semicdtr Phlx Semicnd Etf (SOXX) 0.2 $799k 1.8k 445.87
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.2 $777k 6.2k 125.18
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.2 $758k 2.7k 276.04
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $748k 8.7k 85.51
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.2 $734k 7.7k 95.92
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.2 $729k 8.5k 86.16
Kellogg Company (K) 0.2 $708k 11k 63.90
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $706k 18k 38.81
Etfmg Prime Mobile Payments Etf Prime Mobile Pay 0.2 $701k 10k 67.68
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $679k 5.9k 114.81
Pfizer (PFE) 0.2 $676k 16k 43.03
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $649k 8.3k 78.03
Shopify Incorporated Class A Cl A (SHOP) 0.2 $642k 474.00 1354.43
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $607k 9.7k 62.83
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.2 $601k 4.6k 130.09
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $597k 5.1k 116.24
Ishares Tr Ishares Biotech Nasdaq Biotech (IBB) 0.1 $589k 3.6k 161.55
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $552k 25k 22.08
JPMorgan Chase & Co. (JPM) 0.1 $535k 3.3k 163.61
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $519k 6.6k 79.08
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.1 $493k 7.0k 70.84
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $488k 2.2k 222.12
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.1 $464k 6.2k 74.79
Hormel Foods Corporation (HRL) 0.1 $442k 11k 41.08
Pepsi (PEP) 0.1 $442k 2.9k 150.34
Cisco Systems (CSCO) 0.1 $441k 8.1k 54.45
Ford Motor Company (F) 0.1 $438k 31k 14.17
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $430k 4.6k 94.34
Neogen Corporation (NEOG) 0.1 $413k 9.5k 43.45
CMS Energy Corporation (CMS) 0.1 $412k 6.9k 59.66
Walt Disney Company (DIS) 0.1 $410k 2.4k 169.14
Exxon Mobil Corporation (XOM) 0.1 $402k 6.8k 58.77
Generac Holdings (GNRC) 0.1 $388k 950.00 408.42
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $385k 144.00 2673.61
Enterprise Financial Services (EFSC) 0.1 $379k 8.4k 45.27
Procter & Gamble Company (PG) 0.1 $345k 2.5k 139.85
Blackstone Group Inc Com Cl A (BX) 0.1 $335k 2.9k 116.44
Wells Fargo & Company (WFC) 0.1 $329k 7.1k 46.40
Zoom Video Communications Incorporated Class A Cl A (ZM) 0.1 $329k 1.3k 261.11
Microsoft Corporation (MSFT) 0.1 $328k 1.2k 282.27
Abbvie (ABBV) 0.1 $317k 2.9k 107.79
DTE Energy Company (DTE) 0.1 $315k 2.8k 111.78
Caterpillar (CAT) 0.1 $301k 1.6k 191.84
TJX Companies (TJX) 0.1 $300k 4.5k 65.96
Intuitive Surgical Incorporated Com New (ISRG) 0.1 $298k 300.00 993.33
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $292k 607.00 481.05
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.1 $289k 13k 21.67
Ishares Tr Msci Gbl Sus Dev Msci Global Imp (SDG) 0.1 $271k 2.8k 96.13
Amgen (AMGN) 0.1 $268k 1.3k 212.53
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $267k 1.2k 218.49
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $265k 2.6k 101.30
Cleveland-cliffs (CLF) 0.1 $255k 13k 19.80
International Business Machines (IBM) 0.1 $250k 1.8k 138.81
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $242k 1.0k 235.87
Eli Lilly & Co. (LLY) 0.1 $230k 995.00 231.16
Moderna (MRNA) 0.1 $229k 596.00 384.23
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $228k 2.2k 102.24
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $226k 4.6k 48.71
Costco Wholesale Corporation (COST) 0.1 $222k 493.00 450.30
Comerica Incorporated (CMA) 0.1 $214k 2.7k 80.36
General Motors Company (GM) 0.1 $213k 4.0k 52.74
Bank of New York Mellon Corporation (BK) 0.1 $209k 4.0k 51.77
Verizon Communications (VZ) 0.1 $208k 3.9k 53.94
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.1 $205k 5.6k 36.83
Cure Pharmaceutical Holding (AVRW) 0.0 $40k 55k 0.73
Exro Technologies (EXROF) 0.0 $32k 15k 2.19
Wialan Technologies Incorporated (WLAN) 0.0 $0 750k 0.00