Stratford Consulting, LLC 13F Holdings · last filed Q1 2020
Stratford Consulting, LLC reported 90 securities worth $219.03M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: IVV (22.07%), SDY (12.34%), HDV (9.88%). Among its top 25 positions this quarter: 4 new, 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $48.3M | 22.07% | 187,032 | Trimmed |
| 2 | SDY | SPDR SER TR | $27.0M | 12.34% | 338,583 | Added |
| 3 | HDV | ISHARES TR | $21.6M | 9.88% | 302,378 | Trimmed |
| 4 | SCZ | ISHARES TR | $11.5M | 5.27% | 257,341 | Trimmed |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $9.9M | 4.52% | 125,085 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $8.9M | 4.04% | 264,047 | Trimmed |
| 7 | IJR | ISHARES TR | $8.8M | 4.00% | 156,208 | Trimmed |
| 8 | DLN | WISDOMTREE TR | $6.3M | 2.86% | 77,283 | New |
| 9 | VEA | VANGUARD TAX-MANAGED INTL FD | $5.9M | 2.68% | 176,149 | Trimmed |
| 10 | IJS | ISHARES TR | $5.0M | 2.26% | 49,575 | Trimmed |
| 11 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 2.10% | 65,017 | Trimmed |
| 12 | SPY | SPDR S&P 500 ETF TR | $3.9M | 1.77% | 15,034 | New |
| 13 | RWR | SPDR SER TR | $3.7M | 1.71% | 51,826 | Trimmed |
| 14 | VNQ | VANGUARD INDEX FDS | $3.7M | 1.70% | 53,371 | Added |
| 15 | DGS | WISDOMTREE TR | $3.6M | 1.63% | 108,203 | Trimmed |
| 16 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.57% | 80,268 | Trimmed |
| 17 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 1.45% | 122,619 | Added |
| 18 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 1.37% | 58,263 | Added |
| 19 | SCHC | SCHWAB STRATEGIC TR | $3.0M | 1.36% | 122,332 | New |
| 20 | SCHH | SCHWAB STRATEGIC TR | $2.9M | 1.32% | 88,082 | Trimmed |
| 21 | IEMG | ISHARES INC | $2.5M | 1.14% | 61,673 | Added |
| 22 | NWFL | NORWOOD FINANCIAL CORP | $2.5M | 1.12% | 92,032 | Hold |
| 23 | VOO | VANGUARD INDEX FDS | $2.2M | 1.00% | 9,268 | Added |
| 24 | IJH | ISHARES TR | $1.8M | 0.81% | 12,384 | Trimmed |
| 25 | EWX | SPDR INDEX SHS FDS | $1.8M | 0.80% | 53,041 | New |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR