13F-HR filed by Stratford Consulting, LLC
Stratford Consulting, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 59 holding rows worth $292,026,000.
- Accession
- 0001398344-19-018722
- Filer
- CIK 1553656
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 59 entries on the cover page, a total value of $292,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,024,000 with VALUE read as thousands by filing date, 13F file number 028-15087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 207,741 | $62,015,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 383,160 | $36,078,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 339,795 | $34,863,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 369,962 | $21,173,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,088 | $14,407,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 340,600 | $13,713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 408,550 | $11,035,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 129,083 | $10,462,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 245,190 | $10,072,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,415 | $7,572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 162,784 | $7,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 65,461 | $6,845,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 110,873 | $6,496,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 268,723 | $6,253,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,951 | $6,118,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 116,725 | $5,506,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,654 | $3,798,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 92,032 | $2,909,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,330 | $2,394,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,001 | $2,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 32,754 | $2,081,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,519 | $1,682,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,075 | $1,656,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,488 | $1,054,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,652 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,294 | $944,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,384 | $925,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,979 | $831,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,813 | $815,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 55,700 | $785,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,530 | $744,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,739 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,559 | $513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,522 | $510,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,861 | $473,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,377 | $460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,999 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,013 | $416,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,724 | $406,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,373 | $376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,603 | $361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,108 | $332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,569 | $332,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,915 | $328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,532 | $319,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,546 | $317,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,726 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,066 | $298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,066 | $267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,142 | $256,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,557 | $249,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,662 | $248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,671 | $202,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,306 | $165,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,950 | $128,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,868 | $82,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,556 | $58,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,105 | $57,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,107 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018722 | this filing | 2019-10-30 | acceptance time not in the bulk data set |