Stratford Consulting, LLC
data from 31/03/2020
Capitalization
$ 219.029 M
-28.52 %
Performance
$ 12.154 M
15.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/03/31 | IVV | ISHARES TR | 22.07% | 48.329 M $ | 187032 | 2013/06/30 | -13.199 M $ | -20.06 % |
| 2020/03/31 | SDY | SPDR SER TR | 12.34% | 27.039 M $ | 338583 | 2013/06/30 | -9.145 M $ | -25.76 % |
| 2020/03/31 | HDV | ISHARES TR | 9.88% | 21.635 M $ | 302378 | 2013/06/30 | -10.024 M $ | -27.04 % |
| 2020/03/31 | SCZ | ISHARES TR | 5.27% | 11.537 M $ | 257341 | 2013/06/30 | -6.443 M $ | -28.02 % |
| 2020/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 4.52% | 9.894 M $ | 125085 | 2013/06/30 | -248.308 K $ | -2.38 % |
| 2020/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 4.04% | 8.859 M $ | 264047 | 2013/06/30 | -3.740 M $ | -24.56 % |
| 2020/03/31 | IJR | ISHARES TR | 4.00% | 8.765 M $ | 156208 | 2013/06/30 | -5.149 M $ | -33.08 % |
| 2020/03/31 | DLN | WISDOMTREE TR | 2.86% | 6.255 M $ | 77283 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VEA | VANGUARD TAX-MANAGED INTL FD | 2.68% | 5.873 M $ | 176149 | 2013/06/30 | -2.630 M $ | -24.33 % |
| 2020/03/31 | IJS | ISHARES TR | 2.26% | 4.955 M $ | 49575 | 2013/06/30 | -3.049 M $ | -37.85 % |
| 2020/03/31 | VYM | VANGUARD WHITEHALL FDS | 2.10% | 4.600 M $ | 65017 | 2014/03/31 | -1.503 M $ | -24.50 % |
| 2020/03/31 | SPY | SPDR S&P 500 ETF TR | 1.77% | 3.875 M $ | 15034 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | RWR | SPDR SER TR | 1.71% | 3.742 M $ | 51826 | 2013/06/30 | -1.935 M $ | -29.23 % |
| 2020/03/31 | VNQ | VANGUARD INDEX FDS | 1.70% | 3.728 M $ | 53371 | 2019/06/30 | -61.410 K $ | -24.76 % |
| 2020/03/31 | DGS | WISDOMTREE TR | 1.63% | 3.574 M $ | 108203 | 2014/03/31 | -2.421 M $ | -30.93 % |
| 2020/03/31 | VNQI | VANGUARD INTL EQUITY INDEX F | 1.57% | 3.444 M $ | 80268 | 2013/06/30 | -1.876 M $ | -27.38 % |
| 2020/03/31 | SCHF | SCHWAB STRATEGIC TR | 1.45% | 3.168 M $ | 122619 | 2019/12/31 | -444.000 $ | -22.23 % |
| 2020/03/31 | SCHA | SCHWAB STRATEGIC TR | 1.37% | 3.002 M $ | 58263 | 2019/12/31 | -361.000 $ | -36.18 % |
| 2020/03/31 | SCHC | SCHWAB STRATEGIC TR | 1.36% | 2.985 M $ | 122332 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SCHH | SCHWAB STRATEGIC TR | 1.32% | 2.884 M $ | 88082 | 2013/06/30 | -1.536 M $ | -28.76 % |
| 2020/03/31 | IEMG | ISHARES INC | 1.14% | 2.496 M $ | 61673 | 2014/03/31 | -134.308 K $ | -24.73 % |
| 2020/03/31 | NWFL | NORWOOD FINANCIAL CORP | 1.12% | 2.457 M $ | 92032 | 2019/09/30 | -1.123 M $ | -31.36 % |
| 2020/03/31 | VOO | VANGUARD INDEX FDS | 1.00% | 2.195 M $ | 9268 | 2013/12/31 | -361.075 K $ | -19.94 % |
| 2020/03/31 | IJH | ISHARES TR | 0.81% | 1.782 M $ | 12384 | 2013/06/30 | -1.136 M $ | -30.10 % |
| 2020/03/31 | EWX | SPDR INDEX SHS FDS | 0.80% | 1.756 M $ | 53041 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | LUV | SOUTHWEST AIRLS CO | 0.72% | 1.579 M $ | 44336 | 2013/06/30 | -837.304 K $ | -34.04 % |
| 2020/03/31 | DLS | WISDOMTREE TR | 0.68% | 1.491 M $ | 31026 | 2013/06/30 | -754.707 K $ | -32.43 % |
| 2020/03/31 | PG | PROCTER & GAMBLE CO | 0.68% | 1.489 M $ | 13535 | 2016/03/31 | -201.552 K $ | -11.93 % |
| 2020/03/31 | IEFA | ISHARES TR | 0.66% | 1.447 M $ | 28994 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VTIP | VANGUARD MALVERN FDS | 0.48% | 1.055 M $ | 21647 | 2013/06/30 | -12.119 K $ | -1.14 % |
| 2020/03/31 | MINT | PIMCO ETF TR | 0.40% | 875.000 K $ | 8842 | 2018/06/30 | -33.058 K $ | -2.57 % |
| 2020/03/31 | DVY | ISHARES TR | 0.40% | 872.000 K $ | 11864 | 2013/06/30 | -668.545 K $ | -30.40 % |
| 2020/03/31 | TXN | TEXAS INSTRS INC | 0.39% | 857.000 K $ | 8578 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SJNK | SPDR SER TR | 0.39% | 850.000 K $ | 36082 | 2013/06/30 | -1.470 M $ | -12.55 % |
| 2020/03/31 | IAU | ISHARES GOLD TRUST | 0.38% | 839.000 K $ | 55700 | 2013/12/31 | 31.749 K $ | 3.93 % |
| 2020/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.34% | 745.000 K $ | 7202 | 2015/03/31 | -145.614 K $ | -17.07 % |
| 2020/03/31 | SCHE | SCHWAB STRATEGIC TR | 0.32% | 700.000 K $ | 33837 | 2019/12/31 | -193.000 $ | -19.37 % |
| 2020/03/31 | AAPL | APPLE INC | 0.25% | 546.000 K $ | 2148 | 2018/09/30 | -92.299 K $ | -13.40 % |
| 2020/03/31 | SPSB | SPDR SER TR | 0.23% | 502.000 K $ | 16599 | 2013/06/30 | -9.778 K $ | -1.91 % |
| 2020/03/31 | BSV | VANGUARD BD INDEX FDS | 0.22% | 485.000 K $ | 5907 | 2015/12/31 | 9.250 K $ | 1.95 % |
| 2020/03/31 | MUB | ISHARES TR | 0.18% | 389.000 K $ | 3441 | 2019/12/31 | -399.000 $ | -0.78 % |
| 2020/03/31 | GLD | SPDR GOLD TRUST | 0.17% | 372.000 K $ | 2511 | 2018/12/31 | 11.602 K $ | 3.60 % |
| 2020/03/31 | JNJ | JOHNSON & JOHNSON | 0.16% | 341.000 K $ | 2597 | 2013/06/30 | -38.073 K $ | -10.10 % |
| 2020/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.16% | 340.000 K $ | 3900 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MCD | MCDONALDS CORP | 0.15% | 331.000 K $ | 1999 | 2013/06/30 | -64.487 K $ | -16.33 % |
| 2020/03/31 | ABT | ABBOTT LABS | 0.14% | 302.000 K $ | 3823 | 2013/06/30 | -31.219 K $ | -9.16 % |
| 2020/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 291.000 K $ | 1590 | 2013/06/30 | -66.902 K $ | -19.28 % |
| 2020/03/31 | MLM | MARTIN MARIETTA MATLS INC | 0.12% | 260.000 K $ | 1373 | 2014/09/30 | -124.132 K $ | -32.33 % |
| 2020/03/31 | PFM | INVESCO EXCHANGE TRADED FD T | 0.11% | 249.000 K $ | 10115 | 2018/06/30 | -61.032 K $ | -19.69 % |
| 2020/03/31 | IWF | ISHARES TR | 0.11% | 235.000 K $ | 1557 | 2013/09/30 | -39.345 K $ | -14.36 % |
| 2020/03/31 | WPC | WP CAREY INC | 0.10% | 211.000 K $ | 3631 | 2018/12/31 | -78.718 K $ | -27.43 % |
| 2020/03/31 | ABBV | ABBVIE INC | 0.09% | 207.000 K $ | 2715 | 2013/06/30 | -33.258 K $ | -13.97 % |
| 2020/03/31 | EEM | ISHARES TR | 0.08% | 182.000 K $ | 5328 | 2013/06/30 | -135.119 K $ | -23.92 % |
| 2020/03/31 | IFGL | ISHARES TR | 0.08% | 173.000 K $ | 7993 | 2013/06/30 | -124.204 K $ | -28.42 % |
| 2020/03/31 | IGSB | ISHARES TR | 0.08% | 173.000 K $ | 3299 | 2019/03/31 | -8.636 K $ | -2.40 % |
| 2020/03/31 | SPDW | SPDR INDEX SHS FDS | 0.08% | 172.000 K $ | 7164 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | AMJ | JPMORGAN CHASE & CO | 0.08% | 167.000 K $ | 18523 | 2013/06/30 | -2.778 M $ | -58.59 % |
| 2020/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.07% | 153.000 K $ | 1821 | 2019/12/31 | -57.250 K $ | -27.39 % |
| 2020/03/31 | SUSA | ISHARES TR | 0.06% | 122.000 K $ | 1111 | 2019/12/31 | -26.809 K $ | -18.11 % |
| 2020/03/31 | SBI | WESTERN ASSET INTER MUNI FD | 0.05% | 120.000 K $ | 14181 | 2013/06/30 | -9.172 K $ | -7.17 % |
| 2020/03/31 | VTI | VANGUARD INDEX FDS | 0.05% | 118.000 K $ | 918 | 2019/12/31 | -29.468 K $ | -21.20 % |
| 2020/03/31 | IBB | ISHARES TR | 0.05% | 114.000 K $ | 1054 | 2019/12/31 | -13.446 K $ | -10.59 % |
| 2020/03/31 | PHK | PIMCO HIGH INCOME FD | 0.05% | 104.000 K $ | 21306 | 2015/12/31 | -55.608 K $ | -34.76 % |
| 2020/03/31 | XHB | SPDR SER TR | 0.04% | 93.000 K $ | 3128 | 2019/12/31 | -49.172 K $ | -34.63 % |
| 2020/03/31 | JPM | JPMORGAN CHASE & CO | 0.04% | 89.000 K $ | 983 | 2019/12/31 | -97.752 K $ | -35.42 % |
| 2020/03/31 | EFA | ISHARES TR | 0.04% | 77.000 K $ | 1438 | 2019/12/31 | -22.979 K $ | -22.98 % |
| 2020/03/31 | LQD | ISHARES TR | 0.03% | 75.000 K $ | 605 | 2019/12/31 | -2.678 K $ | -3.48 % |
| 2020/03/31 | TIP | ISHARES TR | 0.03% | 72.000 K $ | 614 | 2019/12/31 | 828.000 $ | 1.15 % |
| 2020/03/31 | ASG | LIBERTY ALL-STAR GROWTH FD I | 0.03% | 64.000 K $ | 13868 | 2015/12/31 | -25.655 K $ | -28.51 % |
| 2020/03/31 | HYG | ISHARES TR | 0.03% | 62.000 K $ | 800 | 2013/06/30 | -93.927 K $ | -12.36 % |
| 2020/03/31 | PWC | INVESCO EXCHANGE TRADED FD T | 0.02% | 50.000 K $ | 686 | 2019/12/31 | -82.981 K $ | -76.84 % |
| 2020/03/31 | ALLIANZGI CONV INCOME FD | 0.02% | 38.000 K $ | 10105 | 2015/12/31 | -20.007 K $ | -34.50 % | |
| 2020/03/31 | NCZ | ALLIANZGI CONV INCOME FD II | 0.02% | 34.000 K $ | 10107 | 2015/12/31 | -18.091 K $ | -34.79 % |
| 2020/03/31 | IVE | ISHARES TR | 0.01% | 29.000 K $ | 301 | 2013/06/30 | -236.169 K $ | -26.01 % |
| 2020/03/31 | AGG | ISHARES TR | 0.01% | 12.000 K $ | 105 | 2019/12/31 | 306.000 $ | 2.78 % |
| 2020/03/31 | DRW | WISDOMTREE TR | 0.00% | 9.000 K $ | 389 | 2019/12/31 | -18.637 K $ | -29.58 % |
| 2020/03/31 | PFF | ISHARES TR | 0.00% | 8.000 K $ | 266 | 2019/12/31 | -1.529 K $ | -15.30 % |
| 2020/03/31 | SHY | ISHARES TR | 0.00% | 8.000 K $ | 96 | 2019/12/31 | 195.000 $ | 2.45 % |
| 2020/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.00% | 6.000 K $ | 129 | 2019/12/31 | -997.000 $ | -24.95 % |
| 2020/03/31 | IDV | ISHARES TR | 0.00% | 5.000 K $ | 200 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | RFG | INVESCO EXCHANGE TRADED FD T | 0.00% | 4.000 K $ | 34 | 2019/12/31 | -1.372 K $ | -27.46 % |
| 2020/03/31 | VOE | VANGUARD INDEX FDS | 0.00% | 2.000 K $ | 20 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | RWO | SPDR INDEX SHS FDS | 0.00% | 1.000 K $ | 30 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | TFI | SPDR SER TR | 0.00% | 1.000 K $ | 24 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VTV | VANGUARD INDEX FDS | 0.00% | 1.000 K $ | 9 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.00% | 1.000 K $ | 24 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VBR | VANGUARD INDEX FDS | 0.00% | 1.000 K $ | 16 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | IGE | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | IJT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | SHV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | LNC | LINCOLN NATL CORP IND | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | T | AT&T INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | XBI | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | BIL | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | EMB | ISHARES TR | 0.00% | 0.000 $ | 1 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | IWS | ISHARES TR | 0.00% | 0.000 $ | 2 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VWOB | VANGUARD WHITEHALL FDS | 0.00% | 0.000 $ | 4 | 2020/03/31 | 0.000 $ | 0.00 % |