Stratford Consulting, LLC — Q4 2019 13F Holdings

Name: Stratford Consulting, LLC — 13F Holdings, Q4 2019
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	21.47%	+0.60%	-2.01%
2	HDV	Ishares Core High Dividend E	ETF-Other	12.10%	-2.22%	-1.35%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	11.59%	+0.75%	-2.87%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.50%	-2.23%	-0.20%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.08%	-1.08%	+0.28%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.97%	-0.93%	+0.55%
7	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.82%	-3.43%	+6.46%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.53%	-0.85%	+0.06%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.40%	+1.12%	-0.33%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.63%	-0.37%	-0.63%
11	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.55%	-0.92%	+0.57%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.24%	-0.67%	+4.58%
13	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.16%	-0.45%	-0.87%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.00%	+0.10%	-5.05%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.74%	-0.42%	-0.45%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.55%	-1.47%	-19.10%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.23%	-0.42%	-6.67%
18	NWFL	Norwood Financial CORP	Stock-Other	1.17%	-0.05%	—
19	LUV	Southwest Airlines Co	Stock-Industrials	0.80%	-0.08%	+2.82%
20	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.76%	-0.08%	-0.08%
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	-0.32%	-0.89%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+0.41%	+0.77%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	+0.13%	+0.06%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.42%	-0.02%	+31.23%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.35%	—	+0.72%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.33%	-0.33%	EXIT
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	-0.29%	—
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	+0.48%
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.26%	—	—
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	-0.22%	+1.30%
31	AAPL	Apple INC	Stock-Tech	0.22%	—	+105.34%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	-0.10%	+0.18%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.18%	+0.96%	+7.77%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.17%	—	+0.31%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.16%	—	+0.53%
36	IFGL	Ishares International Develo	ETF-Other	0.14%	-0.06%	+3.30%
37	MO	Altria Group INC	Stock-Consumer Staples	0.13%	-0.13%	EXIT
38	LNC	Lincoln National CORP	Stock-Financials	0.13%	-0.13%	EXIT
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	—	—
40	MLM	Martin Marietta Materials	Stock-Materials	0.13%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	+0.55%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.12%	-0.04%	+18.76%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	+0.31%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	-13.45%
46	PFM	Invesco Dividend Achievers E	ETF-Other	0.10%	—	+0.22%
47	WPC	Wp Carey INC	Stock-Real Estate	0.09%	—	+1.13%
48	T	At&t INC	Stock-Comm Services	0.09%	-0.09%	EXIT
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	-0.05%	—
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Stratford Consulting, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.3%	+0.55%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.3%	-0.20%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.2%	-2.01%	Trim
4	NWFL	Norwood Financial CORP	+0.2%	—	Unchanged
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.28%	Add
6	AAPL	Apple INC	+0.1%	+105.34%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.06%	Add
8	DGS	Wisdomtree Em Small Cap	+0.1%	+0.57%	Add
9	MINT	Pimco Enhanced Short Maturit	+0.1%	+31.23%	Add
10	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	-0.08%	Trim
11	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+6.46%	Add
12	IJS	Ishares S&p Small-cap 600 Va	0%	-0.63%	Trim
13	VNQI	Vanguard Glbl Ex-us Real Est	0%	+4.58%	Add
14	VOO	Vanguard S&p 500 ETF	0%	+0.77%	Add
15	IEMG	Ishares Core Msci Emerging	0%	+7.77%	Add
16	MO	Altria Group INC	0%	+1.71%	Add
17	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
18	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.28%	Add
19	IGSB	Ishares 1-5y Inv Grade CORP	0%	+18.76%	Add
20	JNJ	Johnson & Johnson	0%	+0.55%	Add
21	EEM	Ishares Msci Emerging Market	—	+0.18%	Add
22	DVY	Ishares Select Dividend ETF	0%	-0.89%	Trim
23	GLD	Spdr Gold Shares	0%	-13.45%	Trim
24	LUV	Southwest Airlines Co	0%	+2.82%	Add
25	SCHH	Schwab US Reit ETF	-0.2%	-0.45%	Trim
26	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-97.05%	Trim
27	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-0.87%	Trim
28	HDV	Ishares Core High Dividend E	-0.3%	-1.35%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-2.87%	Trim
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-19.10%	Trim
31	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	NEW	New buy
33	INTC	Intel CORP	—	NEW	New buy
34	BMY	Bristol-myers Squibb Co	—	NEW	New buy
35	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
36	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
38	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
39	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
40	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
41	IBB	Ishares Biotechnology ETF	—	NEW	New buy
42	BMVP	Invesco Bloomberg Mvp Multi-	—	NEW	New buy
43	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
45	IGE	Ishares North American Natur	—	NEW	New buy
46	TIP	Ishares Tips Bond ETF	—	NEW	New buy
47	WTRE	Wisdomtree New Economy Real	—	NEW	New buy
48	AIEUR	Arlington Asset Investment-a	—	EXIT	Sold out
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
50	MUB	Ishares National Muni Bond E	—	NEW	New buy