Sanford Advisory Services

Sanford Advisory Services as of March 31, 2022

Portfolio Holdings for Sanford Advisory Services

Sanford Advisory Services holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 12.7 $47M 525k 89.05
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 11.1 $41M 526k 77.58
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 10.9 $40M 149k 268.36
Apple (AAPL) 9.0 $33M 189k 174.61
Stryker Corporation (SYK) 8.7 $32M 120k 267.35
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 8.3 $30M 568k 53.41
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 3.7 $14M 163k 83.32
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 3.2 $12M 211k 55.81
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 2.7 $10M 99k 100.94
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 2.5 $9.2M 88k 104.82
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 2.1 $7.8M 108k 72.18
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 1.3 $4.7M 96k 49.04
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.0 $3.7M 56k 67.08
Invesco Qqq Unit Ser 1 (QQQ) 0.9 $3.4M 9.4k 362.59
Tesla Motors (TSLA) 0.9 $3.3M 3.1k 1077.54
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.9 $3.3M 31k 107.89
Mercantile Bank (MBWM) 0.8 $3.1M 87k 35.42
Amazon (AMZN) 0.8 $3.1M 937.00 3260.41
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $3.0M 7.2k 416.01
Raymond James Financial (RJF) 0.8 $2.9M 27k 109.92
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $2.7M 21k 128.13
Zoetis Incorporated Class A Cl A (ZTS) 0.7 $2.4M 13k 188.58
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.6 $2.1M 28k 75.87
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.5 $2.0M 5.6k 352.90
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.5 $2.0M 5.8k 337.29
Advanced Micro Devices (AMD) 0.5 $1.9M 18k 109.36
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.8M 4.0k 451.67
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.4 $1.6M 31k 52.47
Ishares Tr Exponential Tech Exponential Tech (XT) 0.4 $1.6M 27k 59.03
Ishares Tr Core Us Aggbd Et Core Us Aggbd Etf (AGG) 0.4 $1.5M 15k 107.09
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.4 $1.5M 4.3k 344.95
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.4 $1.5M 24k 61.07
Ishares Tr Ishares Semicdtr Phlx Semicnd Etf (SOXX) 0.3 $1.3M 2.7k 473.25
Ishares Tr Mrgstr Sm Cp Etf Mrgstr Sm Cp Etf (ISCB) 0.3 $1.3M 24k 53.61
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.3 $1.2M 25k 49.07
CSX Corporation (CSX) 0.3 $1.1M 29k 37.46
Johnson & Johnson (JNJ) 0.3 $1.0M 5.8k 177.25
IDEXX Laboratories (IDXX) 0.3 $1.0M 1.9k 547.06
Spdr Bloomberg Convertible Securities Et BLMBRG BRC CNVRT (CWB) 0.3 $1.0M 13k 76.95
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $919k 3.9k 237.84
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.2 $911k 25k 37.18
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.2 $910k 17k 54.86
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Ef (IWR) 0.2 $895k 12k 78.04
Pfizer (PFE) 0.2 $881k 17k 51.80
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $767k 6.0k 128.18
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.2 $736k 6.6k 112.04
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.2 $717k 7.4k 96.83
Kellogg Company (K) 0.2 $714k 11k 64.45
NVIDIA Corporation (NVDA) 0.2 $706k 2.6k 272.69
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.2 $694k 2.4k 288.81
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $694k 3.0k 227.69
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.2 $673k 7.6k 88.14
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $603k 17k 36.39
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $581k 209.00 2779.90
Exxon Mobil Corporation (XOM) 0.2 $573k 6.9k 82.56
Hormel Foods Corporation (HRL) 0.2 $560k 11k 51.50
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.2 $559k 5.1k 109.76
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $550k 9.0k 60.98
Ford Motor Company (F) 0.1 $543k 32k 16.91
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $524k 25k 20.96
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.1 $517k 5.7k 91.05
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $505k 4.7k 106.95
Abbvie (ABBV) 0.1 $502k 3.1k 162.04
Pepsi (PEP) 0.1 $492k 2.9k 167.35
CMS Energy Corporation (CMS) 0.1 $484k 6.9k 69.97
Ishares Tr Ishares Biotech Nasdaq Biotech (IBB) 0.1 $482k 3.7k 130.34
Cisco Systems (CSCO) 0.1 $452k 8.1k 55.81
JPMorgan Chase & Co. (JPM) 0.1 $443k 3.2k 136.39
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $434k 5.5k 79.53
Generac Holdings (GNRC) 0.1 $423k 1.4k 297.26
Etfmg Prime Mobile Payments Etf Prime Mobile Pay 0.1 $420k 8.1k 52.09
Blackstone Group Inc Com Cl A (BX) 0.1 $398k 3.1k 127.08
Microsoft Corporation (MSFT) 0.1 $397k 1.3k 308.47
Enterprise Financial Services (EFSC) 0.1 $396k 8.4k 47.30
Ishares Us Etf Tr Evolved Finls Evolved Finls 0.1 $393k 12k 32.68
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $382k 3.1k 121.93
Procter & Gamble Company (PG) 0.1 $378k 2.5k 152.79
DTE Energy Company (DTE) 0.1 $373k 2.8k 132.36
Caterpillar (CAT) 0.1 $350k 1.6k 223.07
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $336k 3.1k 108.35
Wells Fargo & Company (WFC) 0.1 $336k 6.9k 48.48
Walt Disney Company (DIS) 0.1 $334k 2.4k 137.05
Amgen (AMGN) 0.1 $321k 1.3k 242.08
Costco Wholesale Corporation (COST) 0.1 $309k 536.00 576.49
Ishares Tr Msci Gbl Sus Dev Msci Global Imp (SDG) 0.1 $305k 3.6k 85.22
Neogen Corporation (NEOG) 0.1 $293k 9.5k 30.82
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $292k 2.1k 136.83
Intuitive Surgical Incorporated Com New (ISRG) 0.1 $287k 950.00 302.11
Eli Lilly & Co. (LLY) 0.1 $285k 995.00 286.43
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $284k 5.3k 53.09
TJX Companies (TJX) 0.1 $271k 4.5k 60.56
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $270k 2.6k 103.21
Shopify Incorporated Class A Cl A (SHOP) 0.1 $267k 395.00 675.95
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $264k 3.6k 73.58
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $249k 508.00 490.16
Comerica Incorporated (CMA) 0.1 $241k 2.7k 90.50
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.1 $229k 5.6k 41.14
Cigna Corp (CI) 0.1 $225k 938.00 239.87
Deere & Company (DE) 0.1 $225k 541.00 415.90
Raytheon Technologies Corp (RTX) 0.1 $224k 2.3k 99.07
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.1 $223k 10k 21.56
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $218k 2.9k 76.25
International Business Machines (IBM) 0.1 $215k 1.7k 130.22
Fortinet (FTNT) 0.1 $215k 630.00 341.27
Marathon Petroleum Corp (MPC) 0.1 $205k 2.4k 85.42
O'reilly Automotive (ORLY) 0.1 $205k 300.00 683.33
Texas Instruments Incorporated (TXN) 0.1 $204k 1.1k 183.12
Ishares Tr Esg Scrnd S&p500 Esg Scrnd S&p500 (XVV) 0.1 $201k 5.9k 34.34
Southwest Airlines (LUV) 0.1 $200k 4.4k 45.81
Bank of New York Mellon Corporation (BK) 0.1 $200k 4.0k 49.54
Cure Pharmaceutical Holding (AVRW) 0.0 $16k 60k 0.27