Filed: 11/14/2022ACC: 0001689013-22-000004
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $281.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$281.2K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$110.7K39.4%
TOTAL BND MRKT$20.4K7.2%
DIV APP ETF$14.6K5.2%
PORTFOLIO SH TSR$10.6K3.8%
RUS 1000 ETF$9.7K3.5%
VAN FTSE DEV MKT$8.3K2.9%
ISHS 5-10YR INVT$8.0K2.9%
Portfolio Concentration
Top 3$45.6K16.2%
4–10$55.7K19.8%
11–25$55.3K19.7%
Rest$124.6K44.3%
Top 3 weight
16.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD BD INDEX FDS
SOLEShares285.72K
TypeSH
Market value$20.4K
7.25%
Sole
0.00
Shared
0.00
None
285.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares107.67K
TypeSH
Market value$14.6K
5.18%
Sole
0.00
Shared
0.00
None
107.67K
SPDR SER TR
SOLEShares367.65K
TypeSH
Market value$10.6K
3.78%
Sole
0.00
Shared
0.00
None
367.65K
ISHARES TR
SOLEShares49.34K
TypeSH
Market value$9.7K
3.46%
Sole
0.00
Shared
0.00
None
49.34K
JOHNSON & JOHNSON
SOLEShares51.63K
TypeSH
Market value$8.4K
3.00%
Sole
0.00
Shared
0.00
None
51.63K
VANGUARD TAX-MANAGED FDS
SOLEShares227.68K
TypeSH
Market value$8.3K
2.94%
Sole
0.00
Shared
0.00
None
227.68K
ISHARES TR
SOLEShares166.22K
TypeSH
Market value$8.0K
2.85%
Sole
0.00
Shared
0.00
None
166.22K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$7.5K
2.66%
Sole
0.00
Shared
0.00
None
20.89K
APPLE INC
SOLEShares52.95K
TypeSH
Market value$7.3K
2.60%
Sole
0.00
Shared
0.00
None
52.95K
ISHARES TR
SOLEShares282K
TypeSH
Market value$6.4K
2.28%
Sole
0.00
Shared
0.00
None
282K
MICROSOFT CORP
SOLEShares26.33K
TypeSH
Market value$6.1K
2.18%
Sole
0.00
Shared
0.00
None
26.33K
ALPHABET INC
SOLEShares51.91K
TypeSH
Market value$5.0K
1.77%
Sole
0.00
Shared
0.00
None
51.91K
VANGUARD MALVERN FDS
SOLEShares102.83K
TypeSH
Market value$4.9K
1.76%
Sole
0.00
Shared
0.00
None
102.83K
ISHARES TR
SOLEShares53.05K
TypeSH
Market value$4.6K
1.64%
Sole
0.00
Shared
0.00
None
53.05K
AMAZON COM INC
SOLEShares40.15K
TypeSH
Market value$4.5K
1.61%
Sole
0.00
Shared
0.00
None
40.15K
SSGA ACTIVE ETF TR
SOLEShares97.48K
TypeSH
Market value$4.0K
1.42%
Sole
0.00
Shared
0.00
None
97.48K
UNITEDHEALTH GROUP INC
SOLEShares6.84K
TypeSH
Market value$3.5K
1.23%
Sole
0.00
Shared
0.00
None
6.84K
SCHWAB STRATEGIC TR
SOLEShares48.10K
TypeSH
Market value$3.2K
1.14%
Sole
0.00
Shared
0.00
None
48.10K
PFIZER INC
SOLEShares70.84K
TypeSH
Market value$3.1K
1.10%
Sole
0.00
Shared
0.00
None
70.84K
SPDR SER TR
SOLEShares118.86K
TypeSH
Market value$3.0K
1.05%
Sole
0.00
Shared
0.00
None
118.86K
META PLATFORMS INC
SOLEShares21.24K
TypeSH
Market value$2.9K
1.03%
Sole
0.00
Shared
0.00
None
21.24K
TESLA INC
SOLEShares10.35K
TypeSH
Market value$2.7K
0.98%
Sole
0.00
Shared
0.00
None
10.35K
JPMORGAN CHASE & CO
SOLEShares25.92K
TypeSH
Market value$2.7K
0.96%
Sole
0.00
Shared
0.00
None
25.92K
SPDR SER TR
SOLEShares57.53K
TypeSH
Market value$2.5K
0.90%
Sole
0.00
Shared
0.00
None
57.53K
VALERO ENERGY CORP
SOLEShares23.32K
TypeSH
Market value$2.5K
0.89%
Sole
0.00
Shared
0.00
None
23.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 285.72K | SH | $20.4K 7.25% | 0.00 | 0.00 | 285.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 107.67K | SH | $14.6K 5.18% | 0.00 | 0.00 | 107.67K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 367.65K | SH | $10.6K 3.78% | 0.00 | 0.00 | 367.65K |
ISHARES TRSOLE | RUS 1000 ETF | 49.34K | SH | $9.7K 3.46% | 0.00 | 0.00 | 49.34K |
JOHNSON & JOHNSONSOLE | COM | 51.63K | SH | $8.4K 3.00% | 0.00 | 0.00 | 51.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 227.68K | SH | $8.3K 2.94% | 0.00 | 0.00 | 227.68K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 166.22K | SH | $8.0K 2.85% | 0.00 | 0.00 | 166.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.89K | SH | $7.5K 2.66% | 0.00 | 0.00 | 20.89K |
APPLE INCSOLE | COM | 52.95K | SH | $7.3K 2.60% | 0.00 | 0.00 | 52.95K |
ISHARES TRSOLE | US TREAS BD ETF | 282K | SH | $6.4K 2.28% | 0.00 | 0.00 | 282K |
MICROSOFT CORPSOLE | COM | 26.33K | SH | $6.1K 2.18% | 0.00 | 0.00 | 26.33K |
ALPHABET INCSOLE | CAP STK CL A | 51.91K | SH | $5.0K 1.77% | 0.00 | 0.00 | 51.91K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 102.83K | SH | $4.9K 1.76% | 0.00 | 0.00 | 102.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.05K | SH | $4.6K 1.64% | 0.00 | 0.00 | 53.05K |
AMAZON COM INCSOLE | COM | 40.15K | SH | $4.5K 1.61% | 0.00 | 0.00 | 40.15K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 97.48K | SH | $4.0K 1.42% | 0.00 | 0.00 | 97.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.84K | SH | $3.5K 1.23% | 0.00 | 0.00 | 6.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.10K | SH | $3.2K 1.14% | 0.00 | 0.00 | 48.10K |
PFIZER INCSOLE | COM | 70.84K | SH | $3.1K 1.10% | 0.00 | 0.00 | 70.84K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 118.86K | SH | $3.0K 1.05% | 0.00 | 0.00 | 118.86K |
META PLATFORMS INCSOLE | CL A | 21.24K | SH | $2.9K 1.03% | 0.00 | 0.00 | 21.24K |
TESLA INCSOLE | COM | 10.35K | SH | $2.7K 0.98% | 0.00 | 0.00 | 10.35K |
JPMORGAN CHASE & COSOLE | COM | 25.92K | SH | $2.7K 0.96% | 0.00 | 0.00 | 25.92K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 57.53K | SH | $2.5K 0.90% | 0.00 | 0.00 | 57.53K |
VALERO ENERGY CORPSOLE | COM | 23.32K | SH | $2.5K 0.89% | 0.00 | 0.00 | 23.32K |
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