Barrington Strategic Wealth Management Group LLC

13F filer, CIK 1483796, Chicago, IL

Barrington Strategic Wealth Management Group LLC reported $171,025,000 across 98 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 43.45% of the portfolio.

Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001144204-16-082151

Period: 2015-12-31
Reported value: $171M
Holdings: 98
Top 10 weight: 43.45%
New: 6
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSVadded	+124,683	$9.92M
SHYadded	+44,878	$3.79M
SPYadded	+15,675	$3.2M
GOOGLnew	+1,454	$1.13M
GOOGnew	+900	$683K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PROSHARESreduced	-152,105	-$3.17M
NFGexited	-21,617	-$1.08M
MCDreduced	-8,974	-$1.06M
IGEreduced	-34,640	-$974K
Googleexited	-1,455	-$929K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001144204-16-082151, largest first. % of portfolio is the value over $171,025,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHYISHARES TR	199,958	$16.9M	9.86%	+44,878	Timeline
BSVVANGUARD BD INDEX FDS	204,586	$16.3M	9.52%	+124,683	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	77,066	$15.7M	9.19%	+15,675	Timeline
HEDJWISDOMTREE TR	91,697	$4.93M	2.88%	+1,948	Timeline
TBFPROSHARES TR	161,960	$4M	2.34%	-5,270	Timeline
PROSHARESPROSHARES	170,625	$3.56M	2.08%	-152,105
GENERAL ELEC COGENERAL ELEC CO	110,045	$3.43M	2%	-1,159
AAPLAPPLE INC	31,755	$3.34M	1.95%	-5,938	Timeline
DISDISNEY WALT CO	29,793	$3.13M	1.83%	-458	Timeline
VYMVANGUARD WHITEHALL FDS	45,617	$3.04M	1.78%	+3,055	Timeline
NEENEXTERA ENERGY INC	28,755	$2.99M	1.75%	+80	Timeline
MSFTMICROSOFT CORP	52,553	$2.92M	1.71%	-570	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	105,845	$2.71M	1.59%	+585
JPMJPMORGAN CHASE & CO	39,830	$2.63M	1.54%	+378	Timeline
TIPISHARES TR	23,856	$2.62M	1.53%	+1,165	Timeline
WFCWELLS FARGO & CO	45,883	$2.49M	1.46%	+230	Timeline
XOMEXXON MOBIL CORP	31,806	$2.48M	1.45%	-455	Timeline
HEFAISHARES TR	95,002	$2.41M	1.41%	+17,497	Timeline
HUMHUMANA INC	12,840	$2.29M	1.34%	-530	Timeline
DVYISHARES TR	30,255	$2.27M	1.33%	-10,331	Timeline
ACWIISHARES TR	39,244	$2.19M	1.28%	-194	Timeline
HDHOME DEPOT INC	15,772	$2.09M	1.22%	+94	Timeline
NVSNOVARTIS AG	23,677	$2.04M	1.19%	-275	Timeline
MAMASTERCARD INCORPORATED	20,016	$1.95M	1.14%	-445	Timeline
COFCAPITAL ONE FINL CORP	26,852	$1.94M	1.13%	-204	Timeline
CVSCVS HEALTH CORP	19,628	$1.92M	1.12%	-6,275	Timeline
DEODIAGEO PLC	17,445	$1.9M	1.11%	-155	Timeline
BNYBANK OF NY MELLON CORP	42,855	$1.77M	1.03%	+1,110	Timeline
EFXEQUIFAX INC	15,452	$1.72M	1.01%	-98	Timeline
E M C CORP MASSE M C CORP MASS	64,125	$1.65M	0.96%	-868
VMRKVIVMARK RESIDENTIAL	19,127	$1.56M	0.91%	+85	Timeline
MCDMCDONALDS CORP	12,669	$1.5M	0.88%	-8,974	Timeline
PEPPEPSICO INC	14,927	$1.49M	0.87%	-70	Timeline
MOALTRIA GROUP INC	23,655	$1.38M	0.81%	+1,280	Timeline
PFEPFIZER INC	42,483	$1.37M	0.8%	-380	Timeline
CVXCHEVRON CORPORATION	15,054	$1.35M	0.79%	-1,094	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	14,991	$1.34M	0.78%	-131
VODVODAFONE GROUP PLC	40,767	$1.31M	0.77%	-2,424	Timeline
IWSISHARES TR	18,915	$1.3M	0.76%	+2,825	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,720	$1.22M	0.71%	-275	Timeline
GOOGLALPHABET INC	1,454	$1.13M	0.66%	new	Timeline
VZVERIZON COMMUNICATIONS INC	24,061	$1.11M	0.65%	-615	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	23,510	$1.06M	0.62%	-7
FDXFEDEX CORP	7,003	$1.04M	0.61%	+1,372	Timeline
FASTFASTENAL CO	25,400	$1.04M	0.61%	+130	Timeline
IUSVISHARES TR	8,045	$1.02M	0.6%	+870	Timeline
LMTLOCKHEED MARTIN CORP	4,677	$1.02M	0.59%	-45	Timeline
QCOMQUALCOMM INC	19,520	$976K	0.57%	-1,088	Timeline
ABBVABBVIE INC	16,050	$951K	0.56%	-326	Timeline
MRKMERCK & CO INC	17,575	$928K	0.54%	-221	Timeline
WMTWALMART INC	14,828	$909K	0.53%	-240	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,025	$902K	0.53%	+135	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	12,939	$896K	0.52%	-450
IEFISHARES TR	8,402	$887K	0.52%	+2,835	Timeline
PSXPHILLIPS 66	10,609	$868K	0.51%	+75	Timeline
INTCINTEL CORP	25,065	$863K	0.5%	-1,345	Timeline
PGPROCTER & GAMBLE CO	10,868	$863K	0.5%	-615	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,743	$826K	0.48%	-149	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	16,713	$794K	0.46%	-55
FFORD MTR CO	56,292	$793K	0.46%	+125	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	74,372	$743K	0.43%	-3,750
ABTABBOTT LABORATORIES	16,423	$738K	0.43%	-243	Timeline
RWTREDWOOD TRUST INC	54,663	$722K	0.42%	-3,035	Timeline
SLBSLB LIMITED	10,139	$707K	0.41%	-440	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	20,923	$690K	0.4%	-145
GOOGALPHABET INC	900	$683K	0.4%	new	Timeline
RYNRAYONIER INC	30,495	$677K	0.4%	-1,955	Timeline
BAXALTA INCBAXALTA INC	17,166	$670K	0.39%	-480
MDTMEDTRONIC PLC	8,625	$663K	0.39%	-189	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	5,095	$655K	0.38%	+35
IVZINVESCO LTD	19,165	$642K	0.38%	+460	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	6,876	$635K	0.37%	-323
BAXBAXTER INTL INC	16,616	$634K	0.37%	-575	Timeline
ROSTROSS STORES INC	11,770	$633K	0.37%	+140	Timeline
IGEISHARES TR	21,365	$601K	0.35%	-34,640	Timeline
KOCOCA COLA CO	13,182	$566K	0.33%	-355	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,124	$535K	0.31%	+1,576
AWKAMERICAN WTR WKS CO INC NEW	8,908	$532K	0.31%	+65	Timeline
EXPEEXPEDIA GROUP INC	4,275	$531K	0.31%	new	Timeline
MUBISHARES TR	4,675	$518K	0.3%	+1,125	Timeline
AIGAMERICAN INTL GROUP INC	8,310	$515K	0.3%	+5	Timeline
PRAXAIR INCPRAXAIR INC	4,827	$494K	0.29%	+35
XIFRXPLR INFRASTRUCTURE LP	16,070	$480K	0.28%	-340	Timeline
RWOSPDR INDEX SHS FDS	9,430	$441K	0.26%	-65	Timeline
COPCONOCOPHILLIPS	8,640	$403K	0.24%	-15,965	Timeline
DEDEERE & CO	5,110	$390K	0.23%	-70	Timeline
LOWLOWES COS INC	5,060	$385K	0.23%	-25	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	20,720	$382K	0.22%	-2,870
MMM3M CO	2,473	$373K	0.22%	+75	Timeline
IEIISHARES TR	2,811	$345K	0.2%	+749	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,366	$312K	0.18%	-1,400	Timeline
GILDGILEAD SCIENCES INC	2,962	$300K	0.18%	new	Timeline
TAT&T INC	8,054	$277K	0.16%	-1,278	Timeline
ADMARCHER DANIELS MIDLAND CO	7,329	$269K	0.16%	-7,095	Timeline
CSCOCISCO SYS INC	9,799	$266K	0.16%	+129	Timeline
Mallinckrodt PlcMallinckrodt Plc	2,938	$219K	0.13%	new
NXRTNEXPOINT RESIDENTIAL TR INC	16,500	$216K	0.13%	0	Timeline
AQUA AMERICA INCAQUA AMERICA INC	6,750	$201K	0.12%	new

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NFGNATIONAL FUEL GAS CO	21,617	$1.08M	shares
GoogleGoogle	1,455	$929K	shares
BMOBANK OF MONTREAL	11,259	$614K	shares
GOOGLE INCGOOGLE INC	911	$554K	shares
SPSBSPDR SERIES TRUST	6,750	$206K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	28,064	$178K	shares
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	21,515	$109K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-16-082151	base		2016-02-16	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC