Filed: 2/8/2023ACC: 0001932496-23-000001
📋 What this filing means
SANFORD ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $419.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$419.89M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$77.98M18.6%
MSCI USA MIN VOL$34.05M8.1%
ACTIVEBETA US LG$33.34M7.9%
CORE S&P MCP ETF$32.97M7.9%
CORE S&P500 ETF$29.45M7.0%
CORE DIV GRWTH$27.30M6.5%
MSCI USA SML CP$11.07M2.6%
Portfolio Concentration
Top 3$100.36M23.9%
4–10$142.35M33.9%
11–25$88.46M21.1%
Rest$88.72M21.1%
Top 3 weight
23.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.97M
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
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR MSCI USA MIN VOL
SOLEShares472.23K
TypeSH
Market value$34.05M
8.11%
Sole
0.00
Shared
0.00
None
472.23K
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
SOLEShares437.90K
TypeSH
Market value$33.34M
7.94%
Sole
0.00
Shared
0.00
None
437.90K
ISHARES TR CORE S&P MCP ETF
SOLEShares136.29K
TypeSH
Market value$32.97M
7.85%
Sole
0.00
Shared
0.00
None
136.29K
ISHARES TR CORE S&P500 ETF
SOLEShares76.66K
TypeSH
Market value$29.45M
7.01%
Sole
0.00
Shared
0.00
None
76.66K
STRYKER CORPORATION
SOLEShares116.48K
TypeSH
Market value$28.48M
6.78%
Sole
0.00
Shared
0.00
None
116.48K
ISHARES TR CORE DIV GRWTH
SOLEShares545.97K
TypeSH
Market value$27.30M
6.50%
Sole
0.00
Shared
0.00
None
545.97K
APPLE INCORPORATED
SOLEShares189.49K
TypeSH
Market value$24.62M
5.86%
Sole
0.00
Shared
0.00
None
189.49K
ISHARES TRUST MSCI USA SMALL CAP
SOLEShares222.94K
TypeSH
Market value$11.07M
2.64%
Sole
0.00
Shared
0.00
None
222.94K
ISHARES TR SELECT DIVID ETF
SOLEShares89.72K
TypeSH
Market value$10.82M
2.58%
Sole
0.00
Shared
0.00
None
89.72K
INVESCO S&P MIDCAP LOW VOLATILITY ETF
SOLEShares198.24K
TypeSH
Market value$10.61M
2.53%
Sole
0.00
Shared
0.00
None
198.24K
VANGUARD SHORT-TERM BOND ETF
SOLEShares123.56K
TypeSH
Market value$9.30M
2.22%
Sole
0.00
Shared
0.00
None
123.56K
ISHARES INCORPORATED MSCI GBL MIN VOL
SOLEShares89.94K
TypeSH
Market value$8.55M
2.04%
Sole
0.00
Shared
0.00
None
89.94K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares22.39K
TypeSH
Market value$7.87M
1.87%
Sole
0.00
Shared
0.00
None
22.39K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares172.60K
TypeSH
Market value$7.79M
1.86%
Sole
0.00
Shared
0.00
None
172.60K
ISHARES TR CORE US AGGBD ET
SOLEShares77.04K
TypeSH
Market value$7.47M
1.78%
Sole
0.00
Shared
0.00
None
77.04K
ISHARES TR CORE S&P TTL STK
SOLEShares78.87K
TypeSH
Market value$6.69M
1.59%
Sole
0.00
Shared
0.00
None
78.87K
DIMENSIONAL ETF TRUST INTL VALUE ETF
SOLEShares207.80K
TypeSH
Market value$6.32M
1.50%
Sole
0.00
Shared
0.00
None
207.80K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares144.45K
TypeSH
Market value$5.94M
1.42%
Sole
0.00
Shared
0.00
None
144.45K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares96.47K
TypeSH
Market value$4.84M
1.15%
Sole
0.00
Shared
0.00
None
96.47K
ISHARES TR NATIONAL MUN ETF
SOLEShares45.19K
TypeSH
Market value$4.77M
1.14%
Sole
0.00
Shared
0.00
None
45.19K
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
SOLEShares89.92K
TypeSH
Market value$4.02M
0.96%
Sole
0.00
Shared
0.00
None
89.92K
ISHARES TR SHRT NAT MUN ETF
SOLEShares36.45K
TypeSH
Market value$3.80M
0.91%
Sole
0.00
Shared
0.00
None
36.45K
ISHARES TRUST MSCI USA MMENTM
SOLEShares25.68K
TypeSH
Market value$3.75M
0.89%
Sole
0.00
Shared
0.00
None
25.68K
ISHARES TR MSCI EAFE MIN VL
SOLEShares58.25K
TypeSH
Market value$3.71M
0.88%
Sole
0.00
Shared
0.00
None
58.25K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares57.27K
TypeSH
Market value$3.66M
0.87%
Sole
0.00
Shared
0.00
None
57.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI USA MIN VOLSOLE | MSCI USA MIN VOL | 472.23K | SH | $34.05M 8.11% | 0.00 | 0.00 | 472.23K |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE | ACTIVEBETA US LG | 437.90K | SH | $33.34M 7.94% | 0.00 | 0.00 | 437.90K |
ISHARES TR CORE S&P MCP ETFSOLE | CORE S&P MCP ETF | 136.29K | SH | $32.97M 7.85% | 0.00 | 0.00 | 136.29K |
ISHARES TR CORE S&P500 ETFSOLE | CORE S&P500 ETF | 76.66K | SH | $29.45M 7.01% | 0.00 | 0.00 | 76.66K |
STRYKER CORPORATIONSOLE | COM | 116.48K | SH | $28.48M 6.78% | 0.00 | 0.00 | 116.48K |
ISHARES TR CORE DIV GRWTHSOLE | CORE DIV GRWTH | 545.97K | SH | $27.30M 6.50% | 0.00 | 0.00 | 545.97K |
APPLE INCORPORATEDSOLE | COM | 189.49K | SH | $24.62M 5.86% | 0.00 | 0.00 | 189.49K |
ISHARES TRUST MSCI USA SMALL CAPSOLE | MSCI USA SML CP | 222.94K | SH | $11.07M 2.64% | 0.00 | 0.00 | 222.94K |
ISHARES TR SELECT DIVID ETFSOLE | SELECT DIVID ETF | 89.72K | SH | $10.82M 2.58% | 0.00 | 0.00 | 89.72K |
INVESCO S&P MIDCAP LOW VOLATILITY ETFSOLE | S&P MIDCP LOW | 198.24K | SH | $10.61M 2.53% | 0.00 | 0.00 | 198.24K |
VANGUARD SHORT-TERM BOND ETFSOLE | SHORT TRM BOND | 123.56K | SH | $9.30M 2.22% | 0.00 | 0.00 | 123.56K |
ISHARES INCORPORATED MSCI GBL MIN VOLSOLE | MSCI GBL MIN VOL | 89.94K | SH | $8.55M 2.04% | 0.00 | 0.00 | 89.94K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 22.39K | SH | $7.87M 1.87% | 0.00 | 0.00 | 22.39K |
SCHWAB U.S. LARGE-CAP ETFSOLE | US LRG CAP ETF | 172.60K | SH | $7.79M 1.86% | 0.00 | 0.00 | 172.60K |
ISHARES TR CORE US AGGBD ETSOLE | CORE US AGGBD ETF | 77.04K | SH | $7.47M 1.78% | 0.00 | 0.00 | 77.04K |
ISHARES TR CORE S&P TTL STKSOLE | CORE S&P TTL STK | 78.87K | SH | $6.69M 1.59% | 0.00 | 0.00 | 78.87K |
DIMENSIONAL ETF TRUST INTL VALUE ETFSOLE | INTERNATIONAL VAL | 207.80K | SH | $6.32M 1.50% | 0.00 | 0.00 | 207.80K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | US MIDCAP DIVID | 144.45K | SH | $5.94M 1.42% | 0.00 | 0.00 | 144.45K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT INC | 96.47K | SH | $4.84M 1.15% | 0.00 | 0.00 | 96.47K |
ISHARES TR NATIONAL MUN ETFSOLE | NATIONAL MUN ETF | 45.19K | SH | $4.77M 1.14% | 0.00 | 0.00 | 45.19K |
INVESCO S&P SMALLCAP LOW VOLATILITY ETFSOLE | S&P SMLCP LOW | 89.92K | SH | $4.02M 0.96% | 0.00 | 0.00 | 89.92K |
ISHARES TR SHRT NAT MUN ETFSOLE | SHRT NAT MUN ETF | 36.45K | SH | $3.80M 0.91% | 0.00 | 0.00 | 36.45K |
ISHARES TRUST MSCI USA MMENTMSOLE | MSCI USA MMENTM | 25.68K | SH | $3.75M 0.89% | 0.00 | 0.00 | 25.68K |
ISHARES TR MSCI EAFE MIN VLSOLE | MSCI EAFE MIN VL | 58.25K | SH | $3.71M 0.88% | 0.00 | 0.00 | 58.25K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 57.27K | SH | $3.66M 0.87% | 0.00 | 0.00 | 57.27K |
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