Stratford Consulting

Stratford Consulting as of Sept. 30, 2019

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.2 $62M 208k 298.52
Ishares High Dividend Equity F (HDV) 12.3 $36M 383k 94.16
SPDR S&P Dividend (SDY) 11.9 $35M 340k 102.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.2 $21M 370k 57.23
iShares S&P SmallCap 600 Index (IJR) 4.9 $14M 185k 77.84
Vanguard Emerging Markets ETF (VWO) 4.7 $14M 341k 40.26
Spdr Short-term High Yield mf (SJNK) 3.8 $11M 409k 27.01
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $11M 129k 81.05
Vanguard Europe Pacific ETF (VEA) 3.5 $10M 245k 41.08
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $7.6M 50k 150.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $7.2M 163k 44.30
SPDR DJ Wilshire REIT (RWR) 2.3 $6.8M 66k 104.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $6.5M 111k 58.59
Jp Morgan Alerian Mlp Index 2.1 $6.3M 269k 23.27
Vanguard High Dividend Yield ETF (VYM) 2.1 $6.1M 69k 88.73
Schwab Strategic Tr us reit etf (SCHH) 1.9 $5.5M 117k 47.17
iShares S&P MidCap 400 Index (IJH) 1.3 $3.8M 20k 193.24
Norwood Financial Corporation (NWFL) 1.0 $2.9M 92k 31.61
Southwest Airlines (LUV) 0.8 $2.4M 44k 54.00
iShares Dow Jones Select Dividend (DVY) 0.7 $2.1M 21k 101.95
WisdomTree Intl. SmallCap Div (DLS) 0.7 $2.1M 33k 63.53
Procter & Gamble Company (PG) 0.6 $1.7M 14k 124.42
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.7M 6.1k 272.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.1M 22k 49.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $982k 9.7k 101.74
iShares S&P SmallCap 600 Growth (IJT) 0.3 $944k 5.3k 178.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $925k 18k 50.32
iShares S&P 500 Value Index (IVE) 0.3 $831k 7.0k 119.07
Vanguard Dividend Appreciation ETF (VIG) 0.3 $815k 6.8k 119.62
iShares Gold Trust 0.3 $785k 56k 14.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $744k 8.5k 87.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $513k 13k 40.85
iShares Lehman Short Treasury Bond (SHV) 0.2 $524k 4.7k 110.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $510k 17k 30.87
Vanguard Short-Term Bond ETF (BSV) 0.2 $473k 5.9k 80.70
Ishares Inc core msci emkt (IEMG) 0.2 $460k 9.4k 49.06
McDonald's Corporation (MCD) 0.1 $429k 2.0k 214.61
Lincoln National Corporation (LNC) 0.1 $406k 6.7k 60.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $416k 14k 29.69
Martin Marietta Materials (MLM) 0.1 $376k 1.4k 273.85
SPDR Gold Trust (GLD) 0.1 $361k 2.6k 138.69
Berkshire Hathaway (BRK.B) 0.1 $319k 1.5k 208.22
Abbott Laboratories (ABT) 0.1 $328k 3.9k 83.78
Johnson & Johnson (JNJ) 0.1 $332k 2.6k 129.23
Altria (MO) 0.1 $332k 8.1k 40.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $307k 5.7k 53.62
Wp Carey (WPC) 0.1 $317k 3.5k 89.40
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $298k 10k 29.60
At&t (T) 0.1 $267k 7.1k 37.79
Apple (AAPL) 0.1 $256k 1.1k 224.17
iShares Russell 1000 Growth Index (IWF) 0.1 $249k 1.6k 159.92
Vanguard REIT ETF (VNQ) 0.1 $248k 2.7k 93.16
Abbvie (ABBV) 0.1 $202k 2.7k 75.63
PIMCO High Income Fund (PHK) 0.1 $165k 21k 7.74
Western Asset Intm Muni Fd I (SBI) 0.0 $128k 14k 9.18
Liberty All-Star Growth Fund (ASG) 0.0 $82k 14k 5.91
Arlington Asset Investment 0.0 $58k 11k 5.49
Allianzgi Conv & Inc Fd taxable cef 0.0 $57k 10k 5.64
Allianzgi Conv & Income Fd I 0.0 $51k 10k 5.05