Stratford Consulting

Stratford Consulting as of Dec. 31, 2019

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.5 $66M 204k 323.24
Ishares High Dividend Equity F (HDV) 12.1 $37M 378k 98.07
SPDR S&P Dividend (SDY) 11.6 $36M 330k 107.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.5 $23M 369k 62.28
iShares S&P SmallCap 600 Index (IJR) 5.1 $16M 186k 83.85
Vanguard Emerging Markets ETF (VWO) 5.0 $15M 343k 44.47
Spdr Short-term High Yield mf (SJNK) 3.8 $12M 435k 26.94
Vanguard Europe Pacific ETF (VEA) 3.5 $11M 245k 44.06
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $10M 129k 81.03
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $8.1M 50k 160.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $7.8M 164k 47.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $6.9M 116k 59.09
SPDR DJ Wilshire REIT (RWR) 2.2 $6.6M 65k 102.01
Vanguard High Dividend Yield ETF (VYM) 2.0 $6.1M 66k 93.71
Schwab Strategic Tr us reit etf (SCHH) 1.7 $5.3M 116k 45.96
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $4.7M 217k 21.81
iShares S&P MidCap 400 Index (IJH) 1.2 $3.8M 18k 205.84
Norwood Financial Corporation (NWFL) 1.2 $3.6M 92k 38.90
Southwest Airlines (LUV) 0.8 $2.5M 46k 53.97
WisdomTree Intl. SmallCap Div (DLS) 0.8 $2.3M 33k 71.10
iShares Dow Jones Select Dividend (DVY) 0.7 $2.2M 21k 105.65
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.8M 6.1k 295.82
Procter & Gamble Company (PG) 0.6 $1.7M 14k 124.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 13k 101.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.1M 22k 49.26
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.0M 5.3k 193.26
iShares S&P 500 Value Index (IVE) 0.3 $908k 7.0k 130.10
Vanguard Dividend Appreciation ETF (VIG) 0.3 $853k 6.8k 124.60
iShares Gold Trust 0.3 $808k 56k 14.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $760k 8.6k 87.95
Apple (AAPL) 0.2 $689k 2.3k 293.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $565k 13k 44.91
Ishares Inc core msci emkt (IEMG) 0.2 $543k 10k 53.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $511k 17k 30.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $475k 5.9k 80.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $437k 15k 30.19
Lincoln National Corporation (LNC) 0.1 $399k 6.8k 58.98
McDonald's Corporation (MCD) 0.1 $395k 2.0k 197.60
Martin Marietta Materials (MLM) 0.1 $384k 1.4k 279.68
Altria (MO) 0.1 $412k 8.2k 49.96
Johnson & Johnson (JNJ) 0.1 $377k 2.6k 145.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $360k 6.8k 52.94
Berkshire Hathaway (BRK.B) 0.1 $347k 1.5k 226.50
Abbott Laboratories (ABT) 0.1 $341k 3.9k 86.83
SPDR Gold Trust (GLD) 0.1 $322k 2.3k 142.92
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $310k 10k 30.73
JPMorgan Chase & Co. (JPM) 0.1 $276k 2.0k 139.39
At&t (T) 0.1 $279k 7.1k 39.04
iShares Russell 1000 Growth Index (IWF) 0.1 $274k 1.6k 175.98
Wp Carey (WPC) 0.1 $287k 3.6k 80.03
Vanguard REIT ETF (VNQ) 0.1 $248k 2.7k 92.64
Abbvie (ABBV) 0.1 $238k 2.7k 88.38
Bristol Myers Squibb (BMY) 0.1 $213k 3.3k 64.12
Intel Corporation (INTC) 0.1 $219k 3.7k 59.87
Invesco Qqq Trust Series 1 (QQQ) 0.1 $210k 985.00 213.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $209k 1.8k 115.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $179k 2.0k 91.33
SPDR S&P Homebuilders (XHB) 0.1 $142k 3.1k 45.40
Vanguard Total Stock Market ETF (VTI) 0.1 $139k 849.00 163.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $148k 1.1k 133.82
PIMCO High Income Fund (PHK) 0.1 $160k 21k 7.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $127k 1.1k 120.61
Western Asset Intm Muni Fd I (SBI) 0.0 $128k 14k 9.07
Invesco Dynamic Market Etf etf (BMVP) 0.0 $108k 1.1k 99.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $100k 1.4k 69.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $77k 602.00 127.91
Liberty All-Star Growth Fund (ASG) 0.0 $90k 14k 6.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $51k 444.00 114.86
SPDR S&P Biotech (XBI) 0.0 $54k 563.00 95.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $72k 614.00 117.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $76k 2.5k 29.94
WisdomTree Int Real Estate Fund (WTRE) 0.0 $63k 2.0k 31.44
Allianzgi Conv & Inc Fd taxable cef 0.0 $58k 10k 5.74
Allianzgi Conv & Income Fd I 0.0 $52k 10k 5.14
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 102.00 107.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 96.00 83.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 266.00 37.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $15k 140.00 107.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.920000 29.00 34.48
Schwab International Equity ETF (SCHF) 0.0 $2.0k 57.00 35.09
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 63.00 63.49
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $5.0k 33.00 151.52