Stratford Consulting, LLC [Rocket]

Holdings

Stratford Consulting, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	187,032	-16,538	48,329,000	-17,473,000	22.07		Hist	03/31/2020
SPDR SERIES TRUST	SDY	Common	338,583	8,547	27,039,000	-8,463,000	12.34		Hist	03/31/2020
iShares High Dividend ETF JDR	HDV	common	302,378	-75,595	21,635,000	-15,433,000	9.88		Hist	03/31/2020
iSHARES TRUST	SCZ	Common	257,341	-111,892	11,537,000	-11,459,000	5.27		Hist	03/31/2020
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	125,085	-3,572	9,894,000	-531,000	4.52		Hist	03/31/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	264,047	-78,420	8,859,000	-6,371,000	4.04		Hist	03/31/2020
iSHARES TRUST	IJR	S&P SMLCAP 600	156,208	-29,396	8,765,000	-6,798,000	4.00		Hist	03/31/2020
WisdomTree Trust	DLN	LARGECAP DIVID	77,283	77,283	6,255,000	6,255,000	2.86		Hist	03/31/2020
VANGUARD TAX-MANAGED FUNDS	VEA	FD	176,149	-69,197	5,873,000	-4,937,000	2.68		Hist	03/31/2020
iSHARES TRUST	IJS	S&P SMLCP VALU	49,575	-524	4,955,000	-3,101,000	2.26		Hist	03/31/2020
VANGUARD WHITEHALL FUNDS	VYM	Common	65,017	-452	4,600,000	-1,535,000	2.10		Hist	03/31/2020
SPDR S&P 500 ETF TRUST	SPY	Common	15,034	15,034	3,875,000	3,875,000	1.77		Hist	03/31/2020
SPDR SERIES TRUST	RWR	Common	51,826	-13,067	3,742,000	-2,878,000	1.71		Hist	03/31/2020
VANGUARD INDEX FUNDS	VNQ	ETF	53,371	50,694	3,728,000	3,480,000	1.70		Hist	03/31/2020
HODGSON DAVID C	DGS	ETF	108,203	-55,512	3,574,000	-4,255,000	1.63		Hist	03/31/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	80,268	-35,682	3,444,000	-3,407,000	1.57		Hist	03/31/2020
SCHWAB STRATEGIC TRUST	SCHF	Common	122,619	122,562	3,168,000	3,166,000	1.45		Hist	03/31/2020
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	58,263	58,248	3,002,000	3,001,000	1.37		Hist	03/31/2020
SCHWAB STRATEGIC TRUST	SCHC	Common	122,332	122,332	2,985,000	2,985,000	1.36		Hist	03/31/2020
SCHWAB STRATEGIC TRUST	SCHH	Common	88,082	-28,122	2,884,000	-2,457,000	1.32		Hist	03/31/2020
iShares, Inc.	IEMG	Common	61,673	51,567	2,496,000	1,953,000	1.14		Hist	03/31/2020
NORWOOD FINANCIAL CORP	NWFL	COM	92,032	0	2,457,000	-1,123,000	1.12	1.45	Hist	03/31/2020
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,268	3,146	2,195,000	384,000	1.00		Hist	03/31/2020
iSHARES TRUST	IJH	Common	12,384	-5,960	1,782,000	-1,994,000	0.81		Hist	03/31/2020
SPDR INDEX SHARES FUNDS	EWX	Common	53,041	53,041	1,756,000	1,756,000	0.80		Hist	03/31/2020
SOUTHWEST AIRLINES CO	LUV	Common	44,336	-1,244	1,579,000	-881,000	0.72	0.01	Hist	03/31/2020
WisdomTree Trust	DLS	INTL SMCAP DIV	31,026	-1,702	1,491,000	-836,000	0.68		Hist	03/31/2020
PROCTER & GAMBLE Co	PG	Common	13,535	8	1,489,000	-201,000	0.68	0.00	Hist	03/31/2020
iSHARES TRUST	IEFA	Common	28,994	28,994	1,447,000	1,447,000	0.66		Hist	03/31/2020
VANGUARD MALVERN FUNDS	VTIP	Common	21,647	5	1,055,000	-11,000	0.48		Hist	03/31/2020
PIMCO ETF Trust	MINT	Common	8,842	-3,824	875,000	-412,000	0.40		Hist	03/31/2020
iSHARES TRUST	DVY	DJ SEL DIV INX	11,864	-8,950	872,000	-1,327,000	0.40		Hist	03/31/2020
TEXAS INSTRUMENTS INC	TXN	Common	8,578	8,578	857,000	857,000	0.39	0.00	Hist	03/31/2020
SJNK	SJNK	COMMON STOCK	36,082	-398,851	850,000	-10,867,000	0.39		Hist	03/31/2020
ISHARES GOLD TRUST	IAU	ISHARES	55,700	0	839,000	31,000	0.38		Hist	03/31/2020
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