Stratford Consulting, LLC — Q4 2018 13F Holdings

Name: Stratford Consulting, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001553656

Total reported value

$219.0M

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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	21.27%	+0.60%	-0.99%
2	HDV	Ishares Core High Dividend E	ETF-Other	12.91%	-2.22%	-1.52%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	12.43%	+0.75%	-1.83%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.38%	-2.23%	-0.35%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.89%	-0.93%	+1.68%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.64%	-1.08%	-0.63%
7	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.99%	-3.43%	-8.19%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.40%	-0.85%	-0.65%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.06%	+1.12%	-8.01%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.72%	-0.37%	-1.01%
11	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.53%	-0.92%	+0.76%
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.44%	-0.45%	-1.51%
13	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.30%	-0.67%	+1.51%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.16%	-1.47%	+0.23%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.85%	+0.10%	+6.44%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.79%	-0.42%	-0.47%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.34%	-0.42%	-2.19%
18	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.85%	-0.08%	-2.81%
19	LUV	Southwest Airlines Co	Stock-Industrials	0.83%	-0.08%	—
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.76%	-0.32%	+0.71%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	-0.02%	+37.86%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.62%	—	—
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.41%	-13.57%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	+0.13%	-6.71%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.34%	-0.33%	EXIT
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.32%	—	-17.40%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	-0.29%	-4.96%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.28%	—	—
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.27%	-0.22%	+1.54%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	-2.59%
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.24%	—	-3.69%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.22%	—	+3.86%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	-0.10%	-29.03%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.20%	—	—
35	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.20%	—	—
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.20%	—	-13.83%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.15%	+0.96%	-3.71%
38	MO	Altria Group INC	Stock-Consumer Staples	0.15%	-0.13%	EXIT
39	IFGL	Ishares International Develo	ETF-Other	0.14%	-0.06%	+1.49%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	-28.20%
41	WPC	Wp Carey INC	Stock-Real Estate	0.14%	—	—
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.13%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	+0.55%
45	LNC	Lincoln National CORP	Stock-Financials	0.12%	-0.13%	EXIT
46	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	+0.34%
47	PFM	Invesco Dividend Achievers E	ETF-Other	0.10%	—	+0.25%
48	MLM	Martin Marietta Materials	Stock-Materials	0.09%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.09%	—	+0.87%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.09%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Stratford Consulting, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDV	Ishares Core High Dividend E	+0.5%	-1.52%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+1.68%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.2%	+37.86%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.2%	-1.83%	Trim
5	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+1.51%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.1%	+6.44%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	-8.01%	Trim
8	DGS	Wisdomtree Em Small Cap	+0.1%	+0.76%	Add
9	SCHH	Schwab US Reit ETF	+0.1%	-0.47%	Trim
10	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	-1.51%	Trim
11	IAUUSD	Ishares Gold Trust	+0.1%	—	Unchanged
12	PG	Procter & Gamble Co/the	0%	-6.71%	Trim
13	BSV	Vanguard Short-term Bond ETF	0%	+3.86%	Add
14	DVY	Ishares Select Dividend ETF	0%	+0.71%	Add
15	SPSB	Ss Spdr P St C CORP ETF	0%	-3.69%	Trim
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+1.54%	Add
17	VIG	Vanguard Dividend Apprec ETF	—	-2.59%	Trim
18	PFM	Invesco Dividend Achievers E	—	+0.25%	Add
19	JNJ	Johnson & Johnson	—	+0.55%	Add
20	✓	Allianzgi Conv & Income Fd	—	—	Unchanged
21	NCV-PA	Virtus Convertible & Income Fund	—	—	Unchanged
22	VTIP	Vanguard Short-term Tips	0%	-13.83%	Trim
23	IEMG	Ishares Core Msci Emerging	0%	-3.71%	Trim
24	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
25	AIEUR	Arlington Asset Investment-a	0%	—	Unchanged
26	IVE	Ishares S&p 500 Value ETF	0%	-4.96%	Trim
27	MO	Altria Group INC	0%	+1.14%	Add
28	SHV	Ishares 0-1 Year Treasury Bo	0%	-17.40%	Trim
29	MCD	Mcdonald's CORP	0%	-28.20%	Trim
30	LNC	Lincoln National CORP	0%	-10.24%	Trim
31	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-2.81%	Trim
32	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-5.19%	Trim
33	EEM	Ishares Msci Emerging Market	-0.1%	-29.03%	Trim
34	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-8.19%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.1%	-13.57%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.65%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.19%	Trim
38	LUV	Southwest Airlines Co	-0.2%	—	Unchanged
39	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+0.23%	Add
40	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-1.01%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-0.35%	Trim
42	IJR	Ishares Core S&p Small-cap E	-0.6%	-0.63%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.8%	-0.99%	Trim
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
45	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
46	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy
47	WPC	Wp Carey INC	—	NEW	New buy
48	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
49	GLD	Spdr Gold Shares	—	NEW	New buy
50	AAPL	Apple INC	—	EXIT	Sold out