Filed: 8/14/2024ACC: 0001689013-24-000003
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $538.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$538.27M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COM$203.19M37.7%
TOTAL BND MRKT$31.54M5.9%
RUS 1000 ETF$25.82M4.8%
PORTFOLIO DEVLPD$24.78M4.6%
CL A$22.24M4.1%
DIV APP ETF$19.16M3.6%
UNIT SER 1$13.84M2.6%
Portfolio Concentration
Top 3$82.14M15.3%
4–10$101.80M18.9%
11–25$93.18M17.3%
Rest$261.15M48.5%
Top 3 weight
15.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 8.06M
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
8.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
VANGUARD BD INDEX FDS
SOLEShares437.73K
TypeSH
Market value$31.54M
5.86%
Sole
0.00
Shared
0.00
None
437.73K
ISHARES TR
SOLEShares86.77K
TypeSH
Market value$25.82M
4.80%
Sole
0.00
Shared
0.00
None
86.77K
SPDR INDEX SHS FDS
SOLEShares706.52K
TypeSH
Market value$24.78M
4.60%
Sole
0.00
Shared
0.00
None
706.52K
NVIDIA CORPORATION
SOLEShares157.72K
TypeSH
Market value$19.49M
3.62%
Sole
0.00
Shared
0.00
None
157.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares104.93K
TypeSH
Market value$19.16M
3.56%
Sole
0.00
Shared
0.00
None
200.93K
INVESCO QQQ TR
SOLEShares28.90K
TypeSH
Market value$13.84M
2.57%
Sole
0.00
Shared
0.00
None
28.90K
MICROSOFT CORP
SOLEShares30.85K
TypeSH
Market value$13.79M
2.56%
Sole
0.00
Shared
0.00
None
30.85K
VANGUARD SCOTTSDALE FDS
SOLEShares170.51K
TypeSH
Market value$13.63M
2.53%
Sole
0.00
Shared
0.00
None
170.51K
APPLE INC
SOLEShares54.55K
TypeSH
Market value$11.49M
2.13%
Sole
0.00
Shared
0.00
None
54.55K
ALPHABET INC
SOLEShares57.11K
TypeSH
Market value$10.40M
1.93%
Sole
0.00
Shared
0.00
None
57.11K
AMAZON COM INC
SOLEShares47.78K
TypeSH
Market value$9.23M
1.72%
Sole
0.00
Shared
0.00
None
47.78K
ISHARES TR
SOLEShares75.37K
TypeSH
Market value$8.04M
1.49%
Sole
0.00
Shared
0.00
None
75.37K
ISHARES TR
SOLEShares336.91K
TypeSH
Market value$7.60M
1.41%
Sole
0.00
Shared
0.00
None
336.91K
JOHNSON & JOHNSON
SOLEShares50.52K
TypeSH
Market value$7.38M
1.37%
Sole
0.00
Shared
0.00
None
50.52K
META PLATFORMS INC
SOLEShares14.56K
TypeSH
Market value$7.34M
1.36%
Sole
0.00
Shared
0.00
None
14.56K
SPDR SER TR
SOLEShares73.72K
TypeSH
Market value$6.77M
1.26%
Sole
0.00
Shared
0.00
None
73.72K
SCHWAB STRATEGIC TR
SOLEShares86.02K
TypeSH
Market value$6.69M
1.24%
Sole
0.00
Shared
0.00
None
86.02K
ISHARES TR
SOLEShares11.08K
TypeSH
Market value$6.06M
1.13%
Sole
0.00
Shared
0.00
None
11.08K
NETFLIX INC
SOLEShares8.58K
TypeSH
Market value$5.79M
1.08%
Sole
0.00
Shared
0.00
None
8.58K
ETF SER SOLUTIONS
SOLEShares239.44K
TypeSH
Market value$5.54M
1.03%
Sole
0.00
Shared
0.00
None
239.44K
VANGUARD TAX-MANAGED FDS
SOLEShares99.22K
TypeSH
Market value$4.90M
0.91%
Sole
0.00
Shared
0.00
None
99.22K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares199.41K
TypeSH
Market value$4.85M
0.90%
Sole
0.00
Shared
0.00
None
199.41K
SPDR SER TR
SOLEShares176.48K
TypeSH
Market value$4.43M
0.82%
Sole
0.00
Shared
0.00
None
176.48K
ISHARES TR
SOLEShares138.98K
TypeSH
Market value$4.38M
0.81%
Sole
0.00
Shared
0.00
None
138.98K
VERTEX PHARMACEUTICALS INC
SOLEShares8.88K
TypeSH
Market value$4.16M
0.77%
Sole
0.00
Shared
0.00
None
8.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 437.73K | SH | $31.54M 5.86% | 0.00 | 0.00 | 437.73K |
ISHARES TRSOLE | RUS 1000 ETF | 86.77K | SH | $25.82M 4.80% | 0.00 | 0.00 | 86.77K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 706.52K | SH | $24.78M 4.60% | 0.00 | 0.00 | 706.52K |
NVIDIA CORPORATIONSOLE | COM | 157.72K | SH | $19.49M 3.62% | 0.00 | 0.00 | 157.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 104.93K | SH | $19.16M 3.56% | 0.00 | 0.00 | 200.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.90K | SH | $13.84M 2.57% | 0.00 | 0.00 | 28.90K |
MICROSOFT CORPSOLE | COM | 30.85K | SH | $13.79M 2.56% | 0.00 | 0.00 | 30.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 170.51K | SH | $13.63M 2.53% | 0.00 | 0.00 | 170.51K |
APPLE INCSOLE | COM | 54.55K | SH | $11.49M 2.13% | 0.00 | 0.00 | 54.55K |
ALPHABET INCSOLE | CAP STK CL A | 57.11K | SH | $10.40M 1.93% | 0.00 | 0.00 | 57.11K |
AMAZON COM INCSOLE | COM | 47.78K | SH | $9.23M 1.72% | 0.00 | 0.00 | 47.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.37K | SH | $8.04M 1.49% | 0.00 | 0.00 | 75.37K |
ISHARES TRSOLE | US TREAS BD ETF | 336.91K | SH | $7.60M 1.41% | 0.00 | 0.00 | 336.91K |
JOHNSON & JOHNSONSOLE | COM | 50.52K | SH | $7.38M 1.37% | 0.00 | 0.00 | 50.52K |
META PLATFORMS INCSOLE | CL A | 14.56K | SH | $7.34M 1.36% | 0.00 | 0.00 | 14.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 73.72K | SH | $6.77M 1.26% | 0.00 | 0.00 | 73.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.02K | SH | $6.69M 1.24% | 0.00 | 0.00 | 86.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.08K | SH | $6.06M 1.13% | 0.00 | 0.00 | 11.08K |
NETFLIX INCSOLE | COM | 8.58K | SH | $5.79M 1.08% | 0.00 | 0.00 | 8.58K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 239.44K | SH | $5.54M 1.03% | 0.00 | 0.00 | 239.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.22K | SH | $4.90M 0.91% | 0.00 | 0.00 | 99.22K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 199.41K | SH | $4.85M 0.90% | 0.00 | 0.00 | 199.41K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 176.48K | SH | $4.43M 0.82% | 0.00 | 0.00 | 176.48K |
ISHARES TRSOLE | PFD AND INCM SEC | 138.98K | SH | $4.38M 0.81% | 0.00 | 0.00 | 138.98K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.88K | SH | $4.16M 0.77% | 0.00 | 0.00 | 8.88K |
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