Sanford Advisory Services

Sanford Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Sanford Advisory Services

Sanford Advisory Services holds 112 positions in its portfolio as reported in the December 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) 12.7 $56M 118k 476.99
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 11.2 $50M 522k 95.14
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 9.9 $44M 542k 80.90
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 9.5 $42M 149k 283.08
Apple (AAPL) 8.3 $37M 208k 177.57
Stryker Corporation (SYK) 7.3 $32M 121k 267.42
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 6.8 $30M 541k 55.58
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 3.5 $15M 172k 89.18
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 2.8 $12M 213k 58.46
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 2.3 $10M 94k 106.98
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 2.2 $9.6M 89k 108.28
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 1.9 $8.6M 112k 76.77
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 1.2 $5.1M 98k 52.09
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.8 $3.7M 54k 68.62
Invesco Qqq Unit Ser 1 (QQQ) 0.8 $3.5M 8.9k 397.92
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.8 $3.4M 30k 114.50
Amazon (AMZN) 0.7 $3.3M 980.00 3334.69
Tesla Motors (TSLA) 0.7 $3.1M 3.0k 1056.90
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $3.1M 7.0k 436.73
Mercantile Bank (MBWM) 0.7 $3.0M 87k 35.03
Zoetis Incorporated Class A Cl A (ZTS) 0.7 $3.0M 12k 244.04
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.6 $2.7M 21k 129.10
Raymond James Financial (RJF) 0.6 $2.7M 27k 100.40
Advanced Micro Devices (AMD) 0.6 $2.5M 18k 143.90
Zoom Video Communications Incorporated Class A Cl A (ZM) 0.5 $2.4M 1.3k 1882.54
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.5 $2.3M 5.6k 414.54
NVIDIA Corporation (NVDA) 0.4 $1.9M 6.6k 294.06
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.9M 4.0k 474.96
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.4 $1.8M 32k 55.62
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.4 $1.7M 4.3k 397.70
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $1.6M 5.5k 299.07
Ishares Tr Core Us Aggbd Et Core Us Aggbd Etf (AGG) 0.3 $1.5M 14k 114.09
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.3 $1.5M 25k 62.84
Ishares Tr Mrgstr Sm Cp Etf Mrgstr Sm Cp Etf (ISCB) 0.3 $1.4M 24k 57.25
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.3 $1.2M 25k 49.56
IDEXX Laboratories (IDXX) 0.3 $1.2M 1.9k 658.29
Ishares Tr Ishares Semicdtr Phlx Semicnd Etf (SOXX) 0.3 $1.2M 2.3k 542.37
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.3 $1.2M 31k 39.10
Ishares Tr Exponential Tech Exponential Tech (XT) 0.3 $1.2M 18k 66.05
CSX Corporation (CSX) 0.2 $1.1M 29k 37.60
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 18k 59.29
Pfizer (PFE) 0.2 $986k 17k 59.02
Johnson & Johnson (JNJ) 0.2 $977k 5.7k 171.13
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $956k 3.8k 254.66
Spdr Bloomberg Convertible Securities Et BLMBRG BRC CNVRT (CWB) 0.2 $944k 11k 83.00
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Ef (IWR) 0.2 $928k 11k 83.01
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.2 $813k 7.7k 106.25
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.2 $754k 6.4k 117.24
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.2 $730k 2.4k 300.16
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $725k 5.9k 122.57
Kellogg Company (K) 0.2 $714k 11k 64.45
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.2 $691k 7.6k 90.58
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.2 $677k 8.9k 76.32
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $657k 17k 39.39
Shopify Incorporated Class A Cl A (SHOP) 0.1 $653k 474.00 1377.64
Ford Motor Company (F) 0.1 $648k 31k 20.76
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $598k 5.1k 116.25
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $593k 9.0k 65.87
Ishares Tr Ishares Biotech Nasdaq Biotech (IBB) 0.1 $565k 3.7k 152.79
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $555k 25k 22.20
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $550k 2.3k 241.23
Hormel Foods Corporation (HRL) 0.1 $528k 11k 48.81
Etfmg Prime Mobile Payments Etf Prime Mobile Pay 0.1 $526k 9.1k 58.09
Cisco Systems (CSCO) 0.1 $513k 8.1k 63.34
Pepsi (PEP) 0.1 $511k 2.9k 173.81
JPMorgan Chase & Co. (JPM) 0.1 $496k 3.1k 158.42
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.1 $490k 5.5k 88.42
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $462k 4.6k 101.05
CMS Energy Corporation (CMS) 0.1 $450k 6.9k 65.11
Neogen Corporation (NEOG) 0.1 $432k 9.5k 45.45
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $432k 149.00 2899.33
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $420k 5.0k 84.80
Exxon Mobil Corporation (XOM) 0.1 $419k 6.8k 61.26
Microsoft Corporation (MSFT) 0.1 $406k 1.2k 336.37
Procter & Gamble Company (PG) 0.1 $404k 2.5k 163.50
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $403k 3.1k 128.63
Abbvie (ABBV) 0.1 $399k 2.9k 135.48
Enterprise Financial Services (EFSC) 0.1 $394k 8.4k 47.06
Blackstone Group Inc Com Cl A (BX) 0.1 $382k 3.0k 129.40
Walt Disney Company (DIS) 0.1 $368k 2.4k 154.75
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $360k 3.1k 116.09
Ishares Tr Msci Gbl Sus Dev Msci Global Imp (SDG) 0.1 $350k 3.9k 90.70
TJX Companies (TJX) 0.1 $340k 4.5k 75.98
DTE Energy Company (DTE) 0.1 $337k 2.8k 119.59
Wells Fargo & Company (WFC) 0.1 $332k 6.9k 47.91
Caterpillar (CAT) 0.1 $324k 1.6k 206.50
Intuitive Surgical Incorporated Com New (ISRG) 0.1 $323k 900.00 358.89
Generac Holdings (GNRC) 0.1 $322k 915.00 351.91
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $309k 3.9k 78.81
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $300k 2.6k 114.68
Costco Wholesale Corporation (COST) 0.1 $286k 503.00 568.59
Amgen (AMGN) 0.1 $281k 1.2k 224.98
Eli Lilly & Co. (LLY) 0.1 $275k 995.00 276.38
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.1 $266k 13k 21.15
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $263k 508.00 517.72
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $255k 4.8k 52.86
General Motors Company (GM) 0.1 $237k 4.0k 58.68
Bank of New York Mellon Corporation (BK) 0.1 $234k 4.0k 57.96
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $232k 1.0k 226.12
Comerica Incorporated (CMA) 0.1 $232k 2.7k 87.12
Fortinet (FTNT) 0.1 $226k 630.00 358.73
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $223k 1.6k 141.14
Cigna Corp (CI) 0.0 $220k 957.00 229.89
Ishares Tr Esg Scrnd S&p500 Esg Scrnd S&p500 (XVV) 0.0 $215k 5.9k 36.73
International Business Machines (IBM) 0.0 $214k 1.6k 133.67
Call: Tesla Incorporated Mar 900 Exp 03/18/22 Call Call Option 0.0 $205k 10.00 20500.00
Starbucks Corporation (SBUX) 0.0 $200k 1.7k 116.75
Verizon Communications (VZ) 0.0 $200k 3.9k 51.87
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $200k 5.6k 35.93
Exro Technologies (EXROF) 0.0 $36k 16k 2.30
Cure Pharmaceutical Holding (AVRW) 0.0 $31k 85k 0.36
Wialan Technologies Incorporated (WLAN) 0.0 $0 750k 0.00