Sanford Advisory Services

Sanford Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Sanford Advisory Services

Sanford Advisory Services holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 8.1 $34M 472k 72.11
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 7.9 $33M 438k 76.13
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 7.9 $33M 136k 241.90
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 7.0 $30M 77k 384.23
Stryker Corporation (SYK) 6.8 $29M 117k 244.49
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 6.5 $27M 546k 50.00
Apple (AAPL) 5.9 $25M 190k 129.93
Ishares Trust Msci Usa Small Cap Msci Usa Sml Cp (SMLF) 2.6 $11M 223k 49.66
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 2.6 $11M 90k 120.60
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 2.5 $11M 198k 53.50
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 2.2 $9.3M 124k 75.28
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 2.0 $8.5M 90k 95.02
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 1.9 $7.9M 22k 351.38
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 1.9 $7.8M 173k 45.15
Ishares Tr Core Us Aggbd Et Core Us Aggbd Etf (AGG) 1.8 $7.5M 77k 96.99
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 1.6 $6.7M 79k 84.80
Dimensional Etf Trust Intl Value Etf International Val (DFIV) 1.5 $6.3M 208k 30.40
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 1.4 $5.9M 145k 41.14
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 1.2 $4.8M 97k 50.13
Ishares Tr National Mun Etf National Mun Etf (MUB) 1.1 $4.8M 45k 105.52
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 1.0 $4.0M 90k 44.67
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.9 $3.8M 36k 104.27
Ishares Trust Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.9 $3.7M 26k 145.93
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.9 $3.7M 58k 63.63
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.9 $3.7M 57k 63.90
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.8 $3.5M 73k 47.43
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.8 $3.3M 26k 125.11
Spdr Bloomberg 1-3 Month T-bill Etf Spdr Ser Tr (BIL) 0.7 $3.0M 32k 91.47
Mercantile Bank (MBWM) 0.7 $2.9M 87k 33.48
Raymond James Financial (RJF) 0.7 $2.8M 26k 106.85
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.6 $2.6M 61k 41.97
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.6 $2.4M 25k 94.64
Dimensional Etf Trust U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.6 $2.3M 96k 24.28
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.5 $2.2M 7.0k 308.90
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.5 $2.2M 44k 49.49
Invesco Qqq Unit Ser 1 (QQQ) 0.5 $2.1M 7.9k 266.29
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.5 $2.0M 28k 70.63
Vanguard Small-cap Etf Small Cp Etf (VB) 0.5 $2.0M 11k 183.54
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.5 $1.9M 27k 69.47
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $1.9M 9.9k 191.19
Zoetis Incorporated Class A Cl A (ZTS) 0.4 $1.7M 12k 146.56
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $1.7M 6.2k 266.84
Amazon (AMZN) 0.4 $1.6M 19k 84.00
Advanced Micro Devices (AMD) 0.3 $1.5M 23k 64.77
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $1.4M 6.9k 203.81
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.3 $1.4M 19k 71.89
Tesla Motors (TSLA) 0.3 $1.4M 11k 123.18
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.3M 3.5k 382.43
Ishares Tr Mrgstr Sm Cp Etf Mrgstr Sm Cp Etf (ISCB) 0.3 $1.2M 26k 45.62
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.3 $1.2M 34k 34.60
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.1M 4.4k 255.86
NVIDIA Corporation (NVDA) 0.3 $1.1M 7.6k 146.14
Dimensional Etf Trust Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.3 $1.1M 32k 33.48
Spdr Bloomberg Convertible Securities Et BLMBRG BRC CNVRT (CWB) 0.3 $1.1M 16k 64.34
Ishares Tr Ishares Semicdtr Phlx Semicnd Etf (SOXX) 0.2 $1.0M 3.0k 348.09
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Ef (IWR) 0.2 $1.0M 15k 67.45
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.2 $1.0M 21k 47.40
Dimensional Etf Tr Dimensional Us Us Hight Profitab (DUHP) 0.2 $1.0M 42k 24.01
IDEXX Laboratories (IDXX) 0.2 $956k 2.3k 407.96
Dimensional Etf Trust Intl Core Equity 2 Etf Intl Core Equity (DFIC) 0.2 $914k 41k 22.35
Johnson & Johnson (JNJ) 0.2 $907k 5.1k 176.65
CSX Corporation (CSX) 0.2 $901k 29k 30.98
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.2 $792k 7.6k 104.24
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $783k 17k 45.71
Cheniere Energy Incorporated Com New (LNG) 0.2 $780k 5.2k 149.96
Pfizer (PFE) 0.2 $769k 15k 51.24
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.2 $713k 13k 53.08
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $694k 18k 38.98
Pepsi (PEP) 0.2 $640k 3.5k 180.66
Ishares Tr Exponential Tech Exponential Tech (XT) 0.2 $637k 13k 47.34
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.1 $628k 7.0k 89.89
Kellogg Company (K) 0.1 $622k 8.7k 71.24
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.1 $621k 2.2k 283.71
Eaton Corporation SHS (ETN) 0.1 $613k 3.9k 156.98
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.1 $589k 19k 30.83
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $587k 7.6k 77.68
Exxon Mobil Corporation (XOM) 0.1 $583k 5.3k 110.30
O'reilly Automotive (ORLY) 0.1 $573k 679.00 844.03
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.1 $570k 6.9k 82.32
Dimensional Etf Trust Intl High Profitability Etf Intl High Profit (DIHP) 0.1 $566k 26k 22.05
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.1 $539k 6.2k 86.55
Abbvie (ABBV) 0.1 $535k 3.3k 161.64
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.1 $522k 11k 49.51
Hormel Foods Corporation (HRL) 0.1 $503k 11k 45.55
Microsoft Corporation (MSFT) 0.1 $497k 2.1k 239.82
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $468k 5.3k 88.31
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $462k 4.2k 109.53
CMS Energy Corporation (CMS) 0.1 $439k 6.9k 63.33
JPMorgan Chase & Co. (JPM) 0.1 $426k 3.2k 134.10
Ishares Incorporated Msci Emerg Mkt Msci Emerg Mkt (EMGF) 0.1 $417k 10k 41.04
Enterprise Financial Services (EFSC) 0.1 $410k 8.4k 48.96
Cigna Corp (CI) 0.1 $403k 1.2k 331.34
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $398k 25k 15.91
TJX Companies (TJX) 0.1 $393k 4.9k 79.60
Ishares Tr Ishares Biotech Nasdaq Biotech (IBB) 0.1 $389k 3.0k 131.30
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $389k 7.4k 52.57
Cisco Systems (CSCO) 0.1 $386k 8.1k 47.64
Blackstone Group Inc Com Cl A (BX) 0.1 $380k 5.1k 74.19
Caterpillar (CAT) 0.1 $376k 1.6k 239.63
Procter & Gamble Company (PG) 0.1 $375k 2.5k 151.60
Eli Lilly & Co. (LLY) 0.1 $364k 995.00 365.84
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $360k 3.1k 114.89
Amgen (AMGN) 0.1 $359k 1.4k 262.64
Ford Motor Company (F) 0.1 $359k 31k 11.63
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $337k 11k 32.21
DTE Energy Company (DTE) 0.1 $331k 2.8k 117.53
Raytheon Technologies Corp (RTX) 0.1 $331k 3.3k 100.92
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $304k 10k 30.52
Costco Wholesale Corporation (COST) 0.1 $303k 663.00 456.50
Wells Fargo & Company (WFC) 0.1 $286k 6.9k 41.29
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $277k 2.0k 135.85
Etfmg Prime Mobile Payments Etf Prime Mobile Pay 0.1 $271k 6.9k 39.26
Intuitive Surgical Incorporated Com New (ISRG) 0.1 $252k 950.00 265.35
Janus Henderson Aaa Clo Etf Henderson Aaa Cl (JAAA) 0.1 $247k 5.0k 49.26
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $236k 3.6k 65.64
Deere & Company (DE) 0.1 $232k 541.00 428.76
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $200k 5.2k 38.72
Cure Pharmaceutical Holding (AVRW) 0.0 $9.4k 60k 0.16
Wialan Technologies Incorporated (WLAN) 0.0 $5.3k 750k 0.01