Sanford Advisory Services, LLC — Q1 2021 13F Holdings

Name: Sanford Advisory Services, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001932496

Total reported value

$419.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	14.93%	—	-32.68%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	12.58%	—	-26.99%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.23%	—	+499.35%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.94%	—	+169.64%
5	SYK	Stryker CORP	Stock-Healthcare	8.24%	—	-0.56%
6	AAPL	Apple INC	Stock-Tech	7.11%	—	+0.94%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	4.69%	—	—
8	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	3.30%	—	-15.07%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.71%	—	-1.20%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.64%	—	-8.55%
11	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.35%	—	-29.27%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.15%	—	+570.72%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+252.98%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.87%	—	-2.64%
15	MBWM	Mercantile Bank CORP	Stock-Other	0.78%	—	—
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.77%	—	+17.69%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	+64.60%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	—	-16.78%
19	RJF	Raymond James Financial INC	Stock-Financials	0.61%	—	—
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-2.89%
21	AMD	Advanced Micro Devices	Stock-Tech	0.60%	—	—
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.55%	—	-16.89%
23	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.47%	—	-37.84%
24	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.46%	—	+3.42%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	—
26	VNLA	Janus Henderson Short Durati	ETF-Other	0.43%	—	-25.62%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+3.23%
28	ACN	Accenture plc	Stock-Tech	0.43%	—	+2.37%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.40%	—	+2.48%
30	ZTS	Zoetis INC	Stock-Healthcare	0.39%	—	+15.07%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+19.36%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	-14.53%
33	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.33%	—	-9.17%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	—	-14.75%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.31%	—	-4.61%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	—
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.27%	—	+0.02%
38	CSX	Csx CORP	Stock-Industrials	0.26%	—	—
39	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.25%	—	—
40	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.25%	—	+25.94%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	—	—
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.22%	—	+7.16%
43	NVDA	Nvidia CORP	Stock-Tech	0.22%	—	—
44	BND	Vanguard Total Bond Market	ETF-Other	0.21%	—	-11.84%
45	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	-0.03%
46	KEL	Kellanova	Stock-Other	0.20%	—	-8.47%
47	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.20%	—	-17.81%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.19%	—	+7.25%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.19%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	-11.31%

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