Sanford Advisory Services

Sanford Advisory Services as of June 30, 2022

Portfolio Holdings for Sanford Advisory Services

Sanford Advisory Services holds 114 positions in its portfolio as reported in the June 2022 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) 11.2 $40M 104k 379.15
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 10.9 $39M 515k 74.94
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 10.2 $36M 512k 70.21
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 9.4 $33M 147k 226.24
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 7.8 $28M 580k 47.64
Apple (AAPL) 7.3 $26M 189k 136.70
Stryker Corporation (SYK) 6.6 $24M 118k 198.93
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 3.0 $11M 207k 51.39
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 2.4 $8.3M 100k 83.78
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 2.3 $8.2M 87k 94.49
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 1.9 $6.6M 104k 63.31
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 1.6 $5.8M 84k 69.36
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 1.2 $4.2M 95k 44.53
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.0 $3.4M 56k 62.00
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.8 $3.0M 25k 117.68
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.8 $2.8M 31k 92.41
Mercantile Bank (MBWM) 0.8 $2.8M 87k 31.95
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $2.7M 7.7k 347.17
Invesco Qqq Unit Ser 1 (QQQ) 0.7 $2.6M 9.3k 280.30
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $2.5M 21k 118.68
Raymond James Financial (RJF) 0.7 $2.5M 28k 89.42
Ishares Trust Msci Usa Small Cap Msci Usa Sml Cp (SMLF) 0.7 $2.4M 50k 46.90
Zoetis Incorporated Class A Cl A (ZTS) 0.7 $2.3M 14k 171.90
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.6 $2.1M 32k 66.87
Amazon (AMZN) 0.6 $2.0M 18k 106.20
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.5 $1.8M 41k 44.66
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.5 $1.7M 6.1k 277.51
Advanced Micro Devices (AMD) 0.5 $1.7M 22k 76.47
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.5 $1.6M 6.0k 273.08
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.5M 3.9k 377.27
Ishares Tr Core Us Aggbd Et Core Us Aggbd Etf (AGG) 0.4 $1.5M 14k 101.69
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.4 $1.3M 29k 45.05
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.4 $1.3M 33k 38.97
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.4 $1.3M 23k 55.42
Dimensional Etf Trust Intl Value Etf International Val (DFIV) 0.4 $1.2M 43k 28.89
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.3 $1.2M 24k 50.07
Ishares Tr Exponential Tech Exponential Tech (XT) 0.3 $1.2M 25k 47.91
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.2M 4.3k 269.73
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.3 $1.1M 24k 48.65
Ishares Tr Mrgstr Sm Cp Etf Mrgstr Sm Cp Etf (ISCB) 0.3 $1.0M 24k 44.30
Tesla Motors (TSLA) 0.3 $1.0M 1.5k 673.13
Ishares Tr Ishares Semicdtr Phlx Semicnd Etf (SOXX) 0.3 $1.0M 2.9k 349.76
Johnson & Johnson (JNJ) 0.3 $1.0M 5.8k 177.42
Ishares Trust Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.3 $1.0M 7.4k 136.36
NVIDIA Corporation (NVDA) 0.3 $996k 6.6k 151.64
Pfizer (PFE) 0.3 $918k 18k 52.43
CSX Corporation (CSX) 0.2 $845k 29k 29.07
Spdr Bloomberg Convertible Securities Et BLMBRG BRC CNVRT (CWB) 0.2 $829k 13k 64.54
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.2 $824k 24k 34.06
IDEXX Laboratories (IDXX) 0.2 $822k 2.3k 350.83
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.2 $815k 16k 51.09
Kellogg Company (K) 0.2 $786k 11k 71.30
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $761k 3.9k 196.95
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.2 $722k 2.7k 269.10
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Ef (IWR) 0.2 $708k 11k 64.69
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $668k 3.5k 188.70
Abbvie (ABBV) 0.2 $575k 3.8k 153.13
Pepsi (PEP) 0.2 $564k 3.4k 166.67
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.2 $557k 6.6k 84.90
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.2 $554k 7.5k 73.60
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.2 $542k 5.1k 106.27
Hormel Foods Corporation (HRL) 0.2 $539k 11k 47.39
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $529k 16k 32.91
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.1 $521k 6.1k 85.63
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $508k 233.00 2180.26
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.1 $505k 6.3k 80.66
Ishares Tr Ishares Biotech Nasdaq Biotech (IBB) 0.1 $487k 4.1k 117.55
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $480k 4.8k 100.46
CMS Energy Corporation (CMS) 0.1 $467k 6.9k 67.47
Exxon Mobil Corporation (XOM) 0.1 $453k 5.3k 85.70
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $437k 25k 17.48
Blackstone Group Inc Com Cl A (BX) 0.1 $420k 4.6k 91.13
JPMorgan Chase & Co. (JPM) 0.1 $420k 3.7k 112.66
O'reilly Automotive (ORLY) 0.1 $419k 664.00 631.02
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $410k 5.5k 75.13
Microsoft Corporation (MSFT) 0.1 $408k 1.6k 256.28
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $374k 3.1k 119.37
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $374k 7.4k 50.45
Ford Motor Company (F) 0.1 $358k 32k 11.11
DTE Energy Company (DTE) 0.1 $357k 2.8k 126.69
Procter & Gamble Company (PG) 0.1 $356k 2.5k 143.72
TJX Companies (TJX) 0.1 $348k 6.2k 55.90
Enterprise Financial Services (EFSC) 0.1 $347k 8.4k 41.45
Cisco Systems (CSCO) 0.1 $345k 8.1k 42.60
Etfmg Prime Mobile Payments Etf Prime Mobile Pay 0.1 $343k 8.8k 39.13
Eli Lilly & Co. (LLY) 0.1 $323k 995.00 324.62
Amgen (AMGN) 0.1 $322k 1.3k 242.84
Generac Holdings (GNRC) 0.1 $320k 1.5k 210.11
Raytheon Technologies Corp (RTX) 0.1 $304k 3.2k 95.99
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $303k 2.4k 128.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $299k 6.1k 49.15
Ishares Us Etf Tr Evolved Finls Evolved Finls 0.1 $295k 11k 27.62
Cheniere Energy Incorporated Com New (LNG) 0.1 $293k 2.2k 133.18
Ishares Tr Msci Gbl Sus Dev Msci Global Imp (SDG) 0.1 $286k 3.6k 79.91
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $285k 3.1k 91.91
Caterpillar (CAT) 0.1 $280k 1.6k 178.46
Cigna Corp (CI) 0.1 $274k 1.0k 263.97
Wells Fargo & Company (WFC) 0.1 $271k 6.9k 39.11
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $263k 6.5k 40.32
Costco Wholesale Corporation (COST) 0.1 $257k 536.00 479.48
Ishares Trust Floating Rate Nt Etf Fltgrate Nt Etf (FLOT) 0.1 $241k 4.8k 49.93
Walt Disney Company (DIS) 0.1 $239k 2.5k 94.21
National Storage Affiliates Trust Com Shs Ben Com Shs Ben In (NSA) 0.1 $238k 4.8k 50.00
International Business Machines (IBM) 0.1 $233k 1.7k 141.13
Physicians Realty Trust 0.1 $233k 13k 17.45
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $231k 2.0k 115.44
Neogen Corporation (NEOG) 0.1 $229k 9.5k 24.09
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $224k 3.6k 62.43
Hanover Insurance (THG) 0.1 $216k 1.5k 145.95
Shopify Incorporated Class A Cl A (SHOP) 0.1 $212k 6.8k 31.22
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $210k 508.00 413.39
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $209k 2.6k 79.89
General Motors Company (GM) 0.1 $208k 6.5k 31.78
Cure Pharmaceutical Holding (AVRW) 0.0 $15k 60k 0.25