News + Filings Holdings
|
|
Stratford Consulting, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD INDEX FUNDS
| VNQ | ETF | 53,371 | 50,694 | 3,728,000 | 3,480,000 | 1.70 | |
Hist
| 03/31/2020 |
|
SCHWAB STRATEGIC TRUST
| SCHF | Common | 122,619 | 122,562 | 3,168,000 | 3,166,000 | 1.45 | |
Hist
| 03/31/2020 |
|
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 58,263 | 58,248 | 3,002,000 | 3,001,000 | 1.37 | |
Hist
| 03/31/2020 |
|
iShares, Inc.
| IEMG | Common | 61,673 | 51,567 | 2,496,000 | 1,953,000 | 1.14 | |
Hist
| 03/31/2020 |
|
SCHWAB STRATEGIC TRUST
| SCHE | Common | 33,837 | 33,808 | 700,000 | 699,000 | 0.32 | |
Hist
| 03/31/2020 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 9,268 | 3,146 | 2,195,000 | 384,000 | 1.00 | |
Hist
| 03/31/2020 |
|
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 3,441 | 2,997 | 389,000 | 338,000 | 0.18 | |
Hist
| 03/31/2020 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 2,511 | 258 | 372,000 | 50,000 | 0.17 | |
Hist
| 03/31/2020 |
|
Vanguard BD Index Fund Inc Sho
| BSV | COM | 5,907 | 15 | 485,000 | 10,000 | 0.22 | |
Hist
| 03/31/2020 |
|
SCHWAB STRATEGIC TRUST
| SCHV | Common | 129 | 66 | 6,000 | 2,000 | 0.00 | |
Hist
| 03/31/2020 |
|
iSHARES TRUST
| AGG | LEHMAN AGG BND | 105 | 3 | 12,000 | 1,000 | 0.01 | |
Hist
| 03/31/2020 |
|
iSHARES TRUST
| LQD | OPTIONS | 605 | 3 | 75,000 | -2,000 | 0.03 | |
Hist
| 03/31/2020 |
|
WESTERN ASSET INTM MUNI FD I
| SBI | COM | 14,181 | 70 | 120,000 | -8,000 | 0.05 | |
Hist
| 03/31/2020 |
|
SPDR SERIES TRUST
| SCPB | Common | 16,599 | 25 | 502,000 | -9,000 | 0.23 | |
Hist
| 03/31/2020 |
|
VANGUARD MALVERN FUNDS
| VTIP | Common | 21,647 | 5 | 1,055,000 | -11,000 | 0.48 | |
Hist
| 03/31/2020 |
|
iSHARES TRUST
| IBB | CALL | 1,054 | 1 | 114,000 | -13,000 | 0.05 | |
Hist
| 03/31/2020 |
|
VANGUARD INDEX FUNDS
| VTI | Common | 918 | 69 | 118,000 | -21,000 | 0.05 | |
Hist
| 03/31/2020 |
|
iSHARES TRUST
| SUSA | Common | 1,111 | 5 | 122,000 | -26,000 | 0.06 | |
Hist
| 03/31/2020 |
|
AbbVie Inc.
| ABBV | COM | 2,715 | 22 | 207,000 | -31,000 | 0.09 | 0.00 |
Hist
| 03/31/2020 |
|
JOHNSON & JOHNSON
| JNJ | Common | 2,597 | 14 | 341,000 | -36,000 | 0.16 | 0.00 |
Hist
| 03/31/2020 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,590 | 58 | 291,000 | -56,000 | 0.13 | |
Hist
| 03/31/2020 |
|
INVESCO EXCHANGE-TRADED FUND TRUST
| PFM | Exchange Traded Fund | 10,115 | 27 | 249,000 | -61,000 | 0.11 | |
Hist
| 03/31/2020 |
|
W. P. Carey Inc.
| WPC | Common | 3,631 | 45 | 211,000 | -76,000 | 0.10 | 0.00 |
Hist
| 03/31/2020 |
|
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 7,202 | 356 | 745,000 | -108,000 | 0.34 | |
Hist
| 03/31/2020 |
|
PROCTER & GAMBLE Co
| PG | Common | 13,535 | 8 | 1,489,000 | -201,000 | 0.68 | 0.00 |
Hist
| 03/31/2020 |
|
SPDR SERIES TRUST
| SDY | Common | 338,583 | 8,547 | 27,039,000 | -8,463,000 | 12.34 | |
Hist
| 03/31/2020 |
|
|
|
|