Sanford Advisory Services

Sanford Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Sanford Advisory Services

Sanford Advisory Services holds 109 positions in its portfolio as reported in the September 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) 10.0 $35M 494k 71.03
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 9.0 $31M 143k 219.27
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 8.8 $31M 465k 66.11
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 8.5 $30M 83k 358.65
Apple (AAPL) 7.4 $26M 187k 138.20
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 7.2 $25M 567k 44.47
Stryker Corporation (SYK) 6.8 $24M 117k 202.54
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 2.8 $9.8M 203k 48.04
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 2.6 $9.1M 85k 107.22
Ishares Trust Msci Usa Small Cap Msci Usa Sml Cp (SMLF) 2.4 $8.2M 184k 44.76
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 2.2 $7.8M 88k 88.57
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 2.1 $7.5M 94k 79.54
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 2.0 $7.2M 170k 42.35
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 1.5 $5.3M 106k 50.16
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 1.5 $5.3M 141k 37.67
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 1.4 $4.8M 85k 57.02
Dimensional Etf Trust Intl Value Etf International Val (DFIV) 1.2 $4.3M 165k 25.76
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 1.1 $3.9M 96k 40.57
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.9 $3.2M 56k 57.84
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.9 $3.0M 44k 68.91
Raymond James Financial (RJF) 0.8 $2.7M 28k 98.82
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $2.7M 8.2k 328.86
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.8 $2.6M 30k 87.20
Mercantile Bank (MBWM) 0.7 $2.6M 87k 29.71
Invesco Qqq Unit Ser 1 (QQQ) 0.7 $2.5M 9.5k 267.32
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $2.4M 22k 111.52
Tesla Motors (TSLA) 0.6 $2.1M 8.1k 265.21
Amazon (AMZN) 0.6 $2.1M 19k 113.02
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.5 $1.8M 29k 62.60
Zoetis Incorporated Class A Cl A (ZTS) 0.5 $1.8M 12k 148.33
Ishares Trust Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.5 $1.7M 13k 131.16
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $1.6M 6.1k 257.19
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $1.5M 5.8k 267.05
Advanced Micro Devices (AMD) 0.4 $1.4M 23k 63.37
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.3M 3.5k 357.22
Ishares Tr Core Us Aggbd Et Core Us Aggbd Etf (AGG) 0.4 $1.3M 13k 96.35
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.1M 4.5k 250.11
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.3 $1.1M 22k 50.69
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.1M 6.1k 179.45
Spdr Bloomberg Convertible Securities Et BLMBRG BRC CNVRT (CWB) 0.3 $1.0M 16k 63.32
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.3 $1.0M 21k 48.47
Ishares Tr Mrgstr Sm Cp Etf Mrgstr Sm Cp Etf (ISCB) 0.3 $996k 23k 42.73
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.3 $960k 24k 40.03
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.3 $943k 9.2k 102.54
Ishares Tr Ishares Semicdtr Phlx Semicnd Etf (SOXX) 0.3 $931k 2.9k 318.84
NVIDIA Corporation (NVDA) 0.3 $919k 7.6k 121.37
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Ef (IWR) 0.3 $879k 14k 62.12
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $866k 12k 71.42
Johnson & Johnson (JNJ) 0.2 $865k 5.3k 163.39
Cheniere Energy Incorporated Com New (LNG) 0.2 $863k 5.2k 165.96
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $811k 4.3k 187.95
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.2 $774k 16k 48.31
CSX Corporation (CSX) 0.2 $774k 29k 26.63
IDEXX Laboratories (IDXX) 0.2 $763k 2.3k 325.65
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.2 $761k 24k 31.90
Ishares Tr Exponential Tech Exponential Tech (XT) 0.2 $723k 16k 44.58
Kellogg Company (K) 0.2 $716k 10k 69.70
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.2 $693k 7.6k 91.44
Pfizer (PFE) 0.2 $661k 15k 43.75
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.2 $608k 2.4k 252.70
Pepsi (PEP) 0.2 $576k 3.5k 163.36
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.2 $566k 6.6k 85.40
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $513k 7.5k 68.06
Hormel Foods Corporation (HRL) 0.1 $499k 11k 45.46
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $497k 16k 31.70
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.1 $495k 6.1k 81.19
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.1 $487k 6.4k 75.95
O'reilly Automotive (ORLY) 0.1 $478k 679.00 703.98
Exxon Mobil Corporation (XOM) 0.1 $461k 5.3k 87.21
Abbvie (ABBV) 0.1 $450k 3.4k 133.97
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $410k 4.3k 95.59
CMS Energy Corporation (CMS) 0.1 $403k 6.9k 58.18
Blackstone Group Inc Com Cl A (BX) 0.1 $402k 4.8k 83.65
Ishares Tr Ishares Biotech Nasdaq Biotech (IBB) 0.1 $400k 3.4k 116.92
Microsoft Corporation (MSFT) 0.1 $398k 1.7k 232.61
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $392k 25k 15.68
Enterprise Financial Services (EFSC) 0.1 $369k 8.4k 44.08
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $358k 3.1k 114.27
Ford Motor Company (F) 0.1 $357k 32k 11.19
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $353k 7.5k 47.19
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $339k 4.5k 74.82
Cigna Corp (CI) 0.1 $337k 1.2k 277.37
DTE Energy Company (DTE) 0.1 $324k 2.8k 114.98
JPMorgan Chase & Co. (JPM) 0.1 $324k 3.1k 104.42
Cisco Systems (CSCO) 0.1 $324k 8.1k 40.00
Eli Lilly & Co. (LLY) 0.1 $322k 995.00 323.62
Etfmg Prime Mobile Payments Etf Prime Mobile Pay 0.1 $311k 8.2k 37.72
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $311k 3.0k 102.67
Procter & Gamble Company (PG) 0.1 $308k 2.4k 126.18
TJX Companies (TJX) 0.1 $306k 4.9k 62.06
Amgen (AMGN) 0.1 $299k 1.3k 225.49
Generac Holdings (GNRC) 0.1 $297k 1.7k 177.84
Wells Fargo & Company (WFC) 0.1 $279k 6.9k 40.26
Costco Wholesale Corporation (COST) 0.1 $277k 586.00 472.70
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $266k 2.2k 121.02
Raytheon Technologies Corp (RTX) 0.1 $259k 3.2k 81.78
Caterpillar (CAT) 0.1 $258k 1.6k 164.44
Ishares Tr Msci Gbl Sus Dev Msci Global Imp (SDG) 0.1 $254k 3.6k 70.97
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $250k 8.9k 28.14
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $237k 2.9k 81.47
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $235k 6.1k 38.44
Waste Management (WM) 0.1 $232k 1.5k 160.00
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $204k 508.00 401.57
Walt Disney Company (DIS) 0.1 $203k 2.2k 94.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $202k 4.1k 49.14
Physicians Realty Trust 0.0 $156k 10k 15.06
Precigen (PGEN) 0.0 $32k 15k 2.12
Cure Pharmaceutical Holding (AVRW) 0.0 $15k 60k 0.25
Wialan Technologies Incorporated (WLAN) 0.0 $2.0k 750k 0.00