Stratford Consulting

Stratford Consulting as of March 31, 2020

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.1 $48M 187k 258.40
SPDR S&P Dividend (SDY) 12.3 $27M 339k 79.86
Ishares High Dividend Equity F (HDV) 9.9 $22M 302k 71.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.3 $12M 257k 44.83
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $9.9M 125k 79.10
Vanguard Emerging Markets ETF (VWO) 4.0 $8.9M 264k 33.55
iShares S&P SmallCap 600 Index (IJR) 4.0 $8.8M 156k 56.11
WisdomTree LargeCap Dividend Fund (DLN) 2.9 $6.3M 77k 80.94
Vanguard Europe Pacific ETF (VEA) 2.7 $5.9M 176k 33.34
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $5.0M 50k 99.95
Vanguard High Dividend Yield ETF (VYM) 2.1 $4.6M 65k 70.75
Spdr S&p 500 Etf (SPY) 1.8 $3.9M 15k 257.75
SPDR DJ Wilshire REIT (RWR) 1.7 $3.7M 52k 72.20
Vanguard REIT ETF (VNQ) 1.7 $3.7M 53k 69.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $3.6M 108k 33.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $3.4M 80k 42.91
Schwab International Equity ETF (SCHF) 1.4 $3.2M 123k 25.84
Schwab U S Small Cap ETF (SCHA) 1.4 $3.0M 58k 51.52
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $3.0M 122k 24.40
Schwab Strategic Tr us reit etf (SCHH) 1.3 $2.9M 88k 32.74
Ishares Inc core msci emkt (IEMG) 1.1 $2.5M 62k 40.47
Norwood Financial Corporation (NWFL) 1.1 $2.5M 92k 26.70
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.2M 9.3k 236.84
iShares S&P MidCap 400 Index (IJH) 0.8 $1.8M 12k 143.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $1.8M 53k 33.11
Southwest Airlines (LUV) 0.7 $1.6M 44k 35.61
WisdomTree Intl. SmallCap Div (DLS) 0.7 $1.5M 31k 48.06
Procter & Gamble Company (PG) 0.7 $1.5M 14k 110.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.4M 29k 49.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.1M 22k 48.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $875k 8.8k 98.96
iShares Dow Jones Select Dividend (DVY) 0.4 $872k 12k 73.50
Texas Instruments Incorporated (TXN) 0.4 $857k 8.6k 99.91
Spdr Short-term High Yield mf (SJNK) 0.4 $850k 36k 23.56
iShares Gold Trust 0.4 $839k 56k 15.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $745k 7.2k 103.44
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $700k 34k 20.69
Apple (AAPL) 0.2 $546k 2.1k 254.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $502k 17k 30.24
Vanguard Short-Term Bond ETF (BSV) 0.2 $485k 5.9k 82.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $389k 3.4k 113.05
SPDR Gold Trust (GLD) 0.2 $372k 2.5k 148.15
Johnson & Johnson (JNJ) 0.2 $341k 2.6k 131.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $340k 3.9k 87.18
McDonald's Corporation (MCD) 0.2 $331k 2.0k 165.58
Abbott Laboratories (ABT) 0.1 $302k 3.8k 79.00
Berkshire Hathaway (BRK.B) 0.1 $291k 1.6k 183.02
Martin Marietta Materials (MLM) 0.1 $260k 1.4k 189.37
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $249k 10k 24.62
iShares Russell 1000 Growth Index (IWF) 0.1 $235k 1.6k 150.93
Wp Carey (WPC) 0.1 $211k 3.6k 58.11
Abbvie (ABBV) 0.1 $207k 2.7k 76.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $182k 5.3k 34.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $173k 3.3k 52.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $173k 8.0k 21.64
SPDR S&P World ex-US (SPDW) 0.1 $172k 7.2k 24.01
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $167k 19k 9.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $153k 1.8k 84.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $122k 1.1k 109.81
Western Asset Intm Muni Fd I (SBI) 0.1 $120k 14k 8.46
Vanguard Total Stock Market ETF (VTI) 0.1 $118k 918.00 128.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $114k 1.1k 108.16
PIMCO High Income Fund (PHK) 0.0 $104k 21k 4.88
SPDR S&P Homebuilders (XHB) 0.0 $93k 3.1k 29.73
JPMorgan Chase & Co. (JPM) 0.0 $89k 983.00 90.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $77k 1.4k 53.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $75k 605.00 123.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $72k 614.00 117.26
Liberty All-Star Growth Fund (ASG) 0.0 $64k 14k 4.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 800.00 77.50
Invesco Dynamic Market Etf etf (BMVP) 0.0 $50k 686.00 72.89
Allianzgi Conv & Inc Fd taxable cef 0.0 $38k 10k 3.76
Allianzgi Conv & Income Fd I 0.0 $34k 10k 3.36
iShares S&P 500 Value Index (IVE) 0.0 $29k 301.00 96.35
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 105.00 114.29
WisdomTree Int Real Estate Fund (WTRE) 0.0 $9.0k 389.00 23.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 266.00 30.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 96.00 83.33
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 129.00 46.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $4.0k 34.00 117.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 20.00 100.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 24.00 41.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0k 24.00 41.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 16.00 62.50
Vanguard Value ETF (VTV) 0.0 $999.999900 9.00 111.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.999000 30.00 33.33
iShares Russell Midcap Value Index (IWS) 0.0 $0 2.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 4.00 0.00