13F-HR filed by Stratford Consulting, LLC
Stratford Consulting, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 90 holding rows worth $219,025,000.
- Accession
- 0001398344-20-009767
- Filer
- CIK 1553656
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 90 entries on the cover page, a total value of $219,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,029,000 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 | 187,032 | $48,329,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 338,583 | $27,039,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 302,378 | $21,635,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 257,341 | $11,537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125,085 | $9,894,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 264,047 | $8,859,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156,208 | $8,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 77,283 | $6,255,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,149 | $5,873,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,575 | $4,955,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,017 | $4,600,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,034 | $3,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 51,826 | $3,742,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,371 | $3,728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 108,203 | $3,574,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 80,268 | $3,444,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 122,619 | $3,168,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,263 | $3,002,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 122,332 | $2,985,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 88,082 | $2,884,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,673 | $2,496,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 92,032 | $2,457,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,268 | $2,195,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,384 | $1,782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 53,041 | $1,756,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,336 | $1,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,026 | $1,491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,535 | $1,489,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,994 | $1,447,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,647 | $1,055,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,842 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,864 | $872,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,578 | $857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,082 | $850,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 55,700 | $839,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,202 | $745,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,837 | $700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,148 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,599 | $502,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,907 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,441 | $389,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,511 | $372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,597 | $341,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,900 | $340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,999 | $331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,823 | $302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,590 | $291,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,373 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,115 | $249,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,557 | $235,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,631 | $211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,715 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,328 | $182,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,299 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,993 | $173,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,164 | $172,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,523 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,821 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,111 | $122,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 14,181 | $120,000 | thousands by filing date | |
| VTI | 922908769 | COM | 918 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,054 | $114,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,306 | $104,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,128 | $93,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 983 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,438 | $77,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 605 | $75,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 614 | $72,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,868 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 800 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 686 | $50,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,105 | $38,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,107 | $34,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 301 | $29,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 389 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 96 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 266 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 129 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 34 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20 | $2,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16 | $1,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-009767 | this filing | 2020-05-11 | acceptance time not in the bulk data set |