Sanford Advisory Services, LLC — Q4 2021 13F Holdings

Name: Sanford Advisory Services, LLC — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.74%	—	+8.56%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	11.25%	—	-4.00%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.94%	—	-12.07%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.52%	—	+3.97%
5	AAPL	Apple INC	Stock-Tech	8.37%	—	-0.19%
6	SYK	Stryker CORP	Stock-Healthcare	7.32%	—	+0.73%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	6.80%	—	+17.16%
8	ICVT	Ishares Convertible Bond ETF	ETF-Other	3.48%	—	+20.00%
9	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.82%	—	-1.95%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.27%	—	+15.37%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.18%	—	-4.73%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.95%	—	-3.97%
13	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.16%	—	-3.35%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.84%	—	+4.47%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	+2.03%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	+9.71%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+2.08%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	—	+94.75%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+15.05%
20	MBWM	Mercantile Bank CORP	Stock-Other	0.69%	—	—
21	ZTS	Zoetis INC	Stock-Healthcare	0.68%	—	+6.20%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.61%	—	-13.31%
23	RJF	Raymond James Financial INC	Stock-Financials	0.60%	—	-2.61%
24	AMD	Advanced Micro Devices	Stock-Tech	0.57%	—	-36.26%
25	ACN	Accenture plc	Stock-Tech	0.52%	—	+0.89%
26	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+0.14%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+0.74%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.40%	—	+21.07%
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.38%	—	+3.57%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+0.29%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	+25.78%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.35%	—	-2.63%
33	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.31%	—	-15.57%
34	VNLA	Janus Henderson Short Durati	ETF-Other	0.28%	—	-4.87%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.28%	—	+3.89%
36	SOXX	Ishares Semiconductor ETF	ETF-Other	0.28%	—	+26.45%
37	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.27%	—	-11.33%
38	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.27%	—	+4.25%
39	CSX	Csx CORP	Stock-Industrials	0.25%	—	—
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.24%	—	+0.28%
41	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	+6.33%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-6.55%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.22%	—	-0.77%
44	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.21%	—	-7.24%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	—	-7.48%
46	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.18%	—	—
47	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.17%	—	+3.61%
48	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.17%	—	-11.43%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.16%	—	+0.02%
50	KEL	Kellanova	Stock-Other	0.16%	—	—

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