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Disclosery

Stratford Consulting, LLC

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13F filer, CIK 1553656, ADDISON, TX

Stratford Consulting, LLC reported $306,439,000 across 83 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-06. Its ten largest share positions make up 76.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-002306

Period
2019-12-31
Reported value
$306M
Holdings
83
Top 10 weight
76.09%
New
26
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SJNKadded+26,383$711K
AAPLadded+1,203$353K
MINTadded+3,014$306K
VNQIadded+5,077$300K
JPMnew+1,980$276K

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

SecurityShares changeApprox. value
IVVreduced-4,171-$1.35M
JP MORGAN CHASE & COreduced-51,317-$1.12M
SDYreduced-9,759-$1.05M
NEARexited-18,384-$925K
HDVreduced-5,187-$509K

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 2019

Share positions as resolved from 13F-HR 0001398344-20-002306, largest first. % of portfolio is the value over $306,439,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 211,097 shares; 2018Q3: 212,123 shares; 2018Q4: 210,016 shares; 2019Q1: 213,362 shares; 2019Q2: 214,370 shares; 2019Q3: 207,741 shares; 2019Q4: 203,570 shares 203,570$65.8M21.47%-4,171Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 381,340 shares; 2018Q3: 385,919 shares; 2018Q4: 380,046 shares; 2019Q1: 386,875 shares; 2019Q2: 389,378 shares; 2019Q3: 383,160 shares; 2019Q4: 377,973 shares 377,973$37.1M12.1%-5,187Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 350,464 shares; 2018Q3: 351,576 shares; 2018Q4: 345,146 shares; 2019Q1: 347,930 shares; 2019Q2: 347,992 shares; 2019Q3: 339,795 shares; 2019Q4: 330,036 shares 330,036$35.5M11.59%-9,759Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 297,734 shares; 2018Q3: 307,067 shares; 2018Q4: 305,998 shares; 2019Q1: 309,574 shares; 2019Q2: 318,608 shares; 2019Q3: 369,962 shares; 2019Q4: 369,233 shares 369,233$23M7.5%-729Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 167,949 shares; 2018Q3: 167,539 shares; 2018Q4: 166,479 shares; 2019Q1: 170,467 shares; 2019Q2: 174,973 shares; 2019Q3: 185,088 shares; 2019Q4: 185,604 shares 185,604$15.6M5.08%+516Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 300,701 shares; 2018Q3: 313,330 shares; 2018Q4: 318,606 shares; 2019Q1: 320,776 shares; 2019Q2: 328,796 shares; 2019Q3: 340,600 shares; 2019Q4: 342,467 shares 342,467$15.2M4.97%+1,867Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 404,000 shares; 2018Q3: 415,139 shares; 2018Q4: 381,140 shares; 2019Q1: 390,049 shares; 2019Q2: 401,106 shares; 2019Q3: 408,550 shares; 2019Q4: 434,933 shares 434,933$11.7M3.82%+26,383Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 222,556 shares; 2018Q3: 229,126 shares; 2018Q4: 227,636 shares; 2019Q1: 229,763 shares; 2019Q2: 236,780 shares; 2019Q3: 245,190 shares; 2019Q4: 245,346 shares 245,346$10.8M3.53%+156Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 103,039 shares; 2018Q3: 105,976 shares; 2018Q4: 97,488 shares; 2019Q1: 104,175 shares; 2019Q2: 99,429 shares; 2019Q3: 129,083 shares; 2019Q4: 128,657 shares 128,657$10.4M3.4%-426Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 53,734 shares; 2018Q3: 51,740 shares; 2018Q4: 51,218 shares; 2019Q1: 50,779 shares; 2019Q2: 50,407 shares; 2019Q3: 50,415 shares; 2019Q4: 50,099 shares 50,099$8.06M2.63%-316Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 141,597 shares; 2018Q3: 149,010 shares; 2018Q4: 150,142 shares; 2019Q1: 150,857 shares; 2019Q2: 155,107 shares; 2019Q3: 162,784 shares; 2019Q4: 163,715 shares 163,715$7.83M2.55%+931Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 101,099 shares; 2018Q3: 107,298 shares; 2018Q4: 108,919 shares; 2019Q1: 109,857 shares; 2019Q2: 109,698 shares; 2019Q3: 110,873 shares; 2019Q4: 115,950 shares 115,950$6.85M2.24%+5,077Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 72,554 shares; 2018Q3: 71,528 shares; 2018Q4: 70,451 shares; 2019Q1: 69,986 shares; 2019Q2: 69,746 shares; 2019Q3: 65,461 shares; 2019Q4: 64,893 shares 64,893$6.62M2.16%-568Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 53,116 shares; 2018Q3: 55,454 shares; 2018Q4: 59,025 shares; 2019Q1: 62,549 shares; 2019Q2: 65,929 shares; 2019Q3: 68,951 shares; 2019Q4: 65,469 shares 65,469$6.13M2%-3,482Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 110,821 shares; 2018Q3: 115,739 shares; 2018Q4: 115,200 shares; 2019Q1: 114,060 shares; 2019Q2: 116,026 shares; 2019Q3: 116,725 shares; 2019Q4: 116,204 shares 116,204$5.34M1.74%-521Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 230,959 shares; 2018Q3: 239,618 shares; 2018Q4: 240,176 shares; 2019Q1: 246,528 shares; 2019Q2: 250,488 shares; 2019Q3: 268,723 shares; 2019Q4: 217,406 shares 217,406$4.74M1.55%-51,317
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 21,126 shares; 2018Q3: 20,504 shares; 2018Q4: 20,054 shares; 2019Q1: 19,865 shares; 2019Q2: 19,868 shares; 2019Q3: 19,654 shares; 2019Q4: 18,344 shares 18,344$3.78M1.23%-1,310Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 92,032 shares; 2019Q4: 92,032 shares 92,032$3.58M1.17%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 44,320 shares; 2018Q3: 44,321 shares; 2018Q4: 44,321 shares; 2019Q1: 44,326 shares; 2019Q2: 44,328 shares; 2019Q3: 44,330 shares; 2019Q4: 45,580 shares 45,580$2.46M0.8%+1,250Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 37,514 shares; 2018Q3: 35,866 shares; 2018Q4: 34,859 shares; 2019Q1: 34,940 shares; 2019Q2: 35,362 shares; 2019Q3: 32,754 shares; 2019Q4: 32,728 shares 32,728$2.33M0.76%-26Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 20,863 shares; 2018Q3: 20,934 shares; 2018Q4: 21,082 shares; 2019Q1: 21,161 shares; 2019Q2: 21,214 shares; 2019Q3: 21,001 shares; 2019Q4: 20,814 shares 20,814$2.2M0.72%-187Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 7,729 shares; 2018Q3: 7,664 shares; 2018Q4: 6,624 shares; 2019Q1: 6,658 shares; 2019Q2: 6,349 shares; 2019Q3: 6,075 shares; 2019Q4: 6,122 shares 6,122$1.81M0.59%+47Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 16,215 shares; 2018Q3: 16,226 shares; 2018Q4: 15,137 shares; 2019Q1: 15,147 shares; 2019Q2: 13,512 shares; 2019Q3: 13,519 shares; 2019Q4: 13,527 shares 13,527$1.69M0.55%+8Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 12,032 shares; 2018Q3: 12,102 shares; 2018Q4: 16,684 shares; 2019Q1: 19,051 shares; 2019Q2: 9,588 shares; 2019Q3: 9,652 shares; 2019Q4: 12,666 shares 12,666$1.29M0.42%+3,014Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 11,801 shares; 2018Q3: 11,905 shares; 2018Q4: 10,259 shares; 2019Q1: 21,224 shares; 2019Q2: 21,297 shares; 2019Q3: 21,488 shares; 2019Q4: 21,642 shares 21,642$1.07M0.35%+154Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,537 shares; 2018Q3: 5,546 shares; 2018Q4: 5,258 shares; 2019Q1: 5,269 shares; 2019Q2: 5,281 shares; 2019Q3: 5,294 shares; 2019Q4: 5,309 shares 5,309$1.03M0.33%+15Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 7,816 shares; 2018Q3: 7,769 shares; 2018Q4: 7,384 shares; 2019Q1: 6,977 shares; 2019Q2: 6,979 shares; 2019Q3: 6,979 shares; 2019Q4: 6,979 shares 6,979$908K0.3%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,864 shares; 2018Q3: 6,902 shares; 2018Q4: 6,723 shares; 2019Q1: 6,723 shares; 2019Q2: 6,782 shares; 2019Q3: 6,813 shares; 2019Q4: 6,846 shares 6,846$853K0.28%+33Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 55,700 shares; 2018Q3: 55,700 shares; 2018Q4: 55,700 shares; 2019Q1: 55,700 shares; 2019Q2: 55,700 shares; 2019Q3: 55,700 shares; 2019Q4: 55,700 shares 55,700$808K0.26%0
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 8,148 shares; 2018Q3: 8,290 shares; 2018Q4: 8,418 shares; 2019Q1: 8,480 shares; 2019Q2: 8,440 shares; 2019Q3: 8,530 shares; 2019Q4: 8,641 shares 8,641$760K0.25%+111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,003 shares; 2018Q4: not reported; 2019Q1: 1,133 shares; 2019Q2: 1,137 shares; 2019Q3: 1,142 shares; 2019Q4: 2,345 shares 2,345$689K0.22%+1,203Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 18,061 shares; 2018Q3: 18,061 shares; 2018Q4: 12,818 shares; 2019Q1: 12,648 shares; 2019Q2: 12,559 shares; 2019Q3: 12,559 shares; 2019Q4: 12,581 shares 12,581$565K0.18%+22Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 8,149 shares; 2018Q3: 8,473 shares; 2018Q4: 8,159 shares; 2019Q1: 8,434 shares; 2019Q2: 8,796 shares; 2019Q3: 9,377 shares; 2019Q4: 10,106 shares 10,106$543K0.18%+729Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 20,857 shares; 2018Q3: 20,919 shares; 2018Q4: 20,147 shares; 2019Q1: 20,843 shares; 2019Q2: 16,482 shares; 2019Q3: 16,522 shares; 2019Q4: 16,574 shares 16,574$511K0.17%+52Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,640 shares; 2018Q3: 6,665 shares; 2018Q4: 6,922 shares; 2019Q1: 6,942 shares; 2019Q2: 5,837 shares; 2019Q3: 5,861 shares; 2019Q4: 5,892 shares 5,892$475K0.16%+31Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 13,152 shares; 2018Q3: 13,138 shares; 2018Q4: 13,334 shares; 2019Q1: 13,416 shares; 2019Q2: 13,547 shares; 2019Q3: 14,013 shares; 2019Q4: 14,476 shares 14,476$437K0.14%+463Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 7,604 shares; 2018Q3: 7,686 shares; 2018Q4: 7,774 shares; 2019Q1: 7,887 shares; 2019Q2: 7,996 shares; 2019Q3: 8,108 shares; 2019Q4: 8,247 shares 8,247$412K0.13%+139Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,835 shares; 2018Q3: 6,570 shares; 2018Q4: 5,897 shares; 2019Q1: 5,935 shares; 2019Q2: 5,968 shares; 2019Q3: 6,724 shares; 2019Q4: 6,765 shares 6,765$399K0.13%+41Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,420 shares; 2018Q3: 2,784 shares; 2018Q4: 1,999 shares; 2019Q1: 1,999 shares; 2019Q2: 1,999 shares; 2019Q3: 1,999 shares; 2019Q4: 1,999 shares 1,999$395K0.13%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,373 shares; 2018Q3: 1,373 shares; 2018Q4: 1,373 shares; 2019Q1: 1,373 shares; 2019Q2: 1,373 shares; 2019Q3: 1,373 shares; 2019Q4: 1,373 shares 1,373$384K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,350 shares; 2018Q3: 2,364 shares; 2018Q4: 2,377 shares; 2019Q1: 2,391 shares; 2019Q2: 2,404 shares; 2019Q3: 2,569 shares; 2019Q4: 2,583 shares 2,583$377K0.12%+14Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,809 shares; 2019Q2: 5,688 shares; 2019Q3: 5,726 shares; 2019Q4: 6,800 shares 6,800$360K0.12%+1,074Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,532 shares; 2018Q3: 1,532 shares; 2018Q4: 1,532 shares; 2019Q1: 1,532 shares; 2019Q2: 1,532 shares; 2019Q3: 1,532 shares; 2019Q4: 1,532 shares 1,532$347K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,320 shares; 2018Q3: 3,814 shares; 2018Q4: 3,827 shares; 2019Q1: 3,841 shares; 2019Q2: 3,855 shares; 2019Q3: 3,915 shares; 2019Q4: 3,927 shares 3,927$341K0.11%+12Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,878 shares; 2019Q1: 1,878 shares; 2019Q2: 2,253 shares; 2019Q3: 2,603 shares; 2019Q4: 2,253 shares 2,253$322K0.11%-350Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 9,970 shares; 2018Q3: 9,990 shares; 2018Q4: 10,015 shares; 2019Q1: 10,030 shares; 2019Q2: 10,051 shares; 2019Q3: 10,066 shares; 2019Q4: 10,088 shares 10,088$310K0.1%+22Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,288 shares; 2019Q1: 3,457 shares; 2019Q2: 3,503 shares; 2019Q3: 3,546 shares; 2019Q4: 3,586 shares 3,586$287K0.09%+40Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,066 shares; 2019Q4: 7,146 shares 7,146$279K0.09%+80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,980 shares 1,980$276K0.09%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,577 shares; 2018Q3: 1,557 shares; 2018Q4: 1,557 shares; 2019Q1: 1,557 shares; 2019Q2: 1,557 shares; 2019Q3: 1,557 shares; 2019Q4: 1,557 shares 1,557$274K0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,637 shares; 2019Q3: 2,662 shares; 2019Q4: 2,677 shares 2,677$248K0.08%+15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,162 shares; 2018Q3: 2,516 shares; 2018Q4: 2,538 shares; 2019Q1: 2,565 shares; 2019Q2: not reported; 2019Q3: 2,671 shares; 2019Q4: 2,693 shares 2,693$238K0.08%+22Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,658 shares 3,658$219K0.07%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,322 shares 3,322$213K0.07%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 985 shares 985$210K0.07%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,806 shares 1,806$209K0.07%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,775 shares; 2019Q1: 3,106 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,960 shares 1,960$179K0.06%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 21,306 shares; 2018Q3: 21,306 shares; 2018Q4: 21,306 shares; 2019Q1: 21,306 shares; 2019Q2: 21,306 shares; 2019Q3: 21,306 shares; 2019Q4: 21,306 shares 21,306$160K0.05%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,106 shares 1,106$148K0.05%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,128 shares 3,128$142K0.05%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 849 shares 849$139K0.05%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 13,284 shares; 2018Q3: 13,421 shares; 2018Q4: 13,609 shares; 2019Q1: 13,695 shares; 2019Q2: 13,824 shares; 2019Q3: 13,950 shares; 2019Q4: 14,111 shares 14,111$128K0.04%+161Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,053 shares 1,053$127K0.04%newTimeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,089 shares 1,089$108K0.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,438 shares 1,438$100K0.03%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 10,401 shares; 2018Q3: 10,401 shares; 2018Q4: 13,868 shares; 2019Q1: 13,868 shares; 2019Q2: 13,868 shares; 2019Q3: 13,868 shares; 2019Q4: 13,868 shares 13,868$90K0.03%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 602 shares 602$77K0.03%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,538 shares 2,538$76K0.02%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 614 shares 614$72K0.02%newTimeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,004 shares 2,004$63K0.02%newTimeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 10,105 shares; 2018Q3: 10,105 shares; 2018Q4: 10,105 shares; 2019Q1: 10,105 shares; 2019Q2: 10,105 shares; 2019Q3: 10,105 shares; 2019Q4: 10,105 shares 10,105$58K0.02%0
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 563 shares 563$54K0.02%newTimeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 10,107 shares; 2018Q3: 10,107 shares; 2018Q4: 10,107 shares; 2019Q1: 10,107 shares; 2019Q2: 10,107 shares; 2019Q3: 10,107 shares; 2019Q4: 10,107 shares 10,107$52K0.02%0
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 444 shares 444$51K0.02%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 10,600 shares; 2018Q3: 8,833 shares; 2018Q4: 7,296 shares; 2019Q1: 9,851 shares; 2019Q2: not reported; 2019Q3: 4,739 shares; 2019Q4: 140 shares 140$15K<0.01%-4,599Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 102 shares 102$11K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 266 shares 266$10K<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 96 shares 96$8K<0.01%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 33 shares 33$5K<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 63 shares 63$4K<0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 57 shares 57$2K<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15 shares 15$1K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 29 shares 29$1K<0.01%newTimeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
NEARISHARES U S ETF TR18,384$925Kshares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP10,556$58Kshares

How Q4 2019 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-20-002306 base2020-02-06acceptance time not in the bulk data set