Stratford Consulting, LLC

data from 31/03/2020

Capitalization

$ 219.029 M -28.52 %

Average holding period

13 ans

Performance

$ 12.154 M 15.83 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Stratford Consulting, LLC

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 %