SANFORD ADVISORY SERVICES, LLC

PrivateCIK: 1932496
Location

PORTAGE, MI

119
Positions
$419.89M
Total AUM (reported)
5.97M
Total Shares

Allocation by class

TOTAL AUM$419.89M119 positions
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 323.9%4–1033.9%11–2521.1%Rest21.1%TOP 1057.8%0%100%
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

SOLE
MSCI USA MIN VOL
Shares472.23K
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

SOLE
ACTIVEBETA US LG
Shares437.90K
TypeSH
Market value$33.34M
7.94%
Sole
0.00
Shared
0.00
None
437.90K

ISHARES TR CORE S&P MCP ETF

SOLE
CORE S&P MCP ETF
Shares136.29K
TypeSH
Market value$32.97M
7.85%
Sole
0.00
Shared
0.00
None
136.29K

ISHARES TR CORE S&P500 ETF

SOLE
CORE S&P500 ETF
Shares76.66K
TypeSH
Market value$29.45M
7.01%
Sole
0.00
Shared
0.00
None
76.66K

STRYKER CORPORATION

SOLE
COM
Shares116.48K
TypeSH
Market value$28.48M
6.78%
Sole
0.00
Shared
0.00
None
116.48K

ISHARES TR CORE DIV GRWTH

SOLE
CORE DIV GRWTH
Shares545.97K
TypeSH
Market value$27.30M
6.50%
Sole
0.00
Shared
0.00
None
545.97K

APPLE INCORPORATED

SOLE
COM
Shares189.49K
TypeSH
Market value$24.62M
5.86%
Sole
0.00
Shared
0.00
None
189.49K

ISHARES TRUST MSCI USA SMALL CAP

SOLE
MSCI USA SML CP
Shares222.94K
TypeSH
Market value$11.07M
2.64%
Sole
0.00
Shared
0.00
None
222.94K

ISHARES TR SELECT DIVID ETF

SOLE
SELECT DIVID ETF
Shares89.72K
TypeSH
Market value$10.82M
2.58%
Sole
0.00
Shared
0.00
None
89.72K

INVESCO S&P MIDCAP LOW VOLATILITY ETF

SOLE
S&P MIDCP LOW
Shares198.24K
TypeSH
Market value$10.61M
2.53%
Sole
0.00
Shared
0.00
None
198.24K

VANGUARD SHORT-TERM BOND ETF

SOLE
SHORT TRM BOND
Shares123.56K
TypeSH
Market value$9.30M
2.22%
Sole
0.00
Shared
0.00
None
123.56K

ISHARES INCORPORATED MSCI GBL MIN VOL

SOLE
MSCI GBL MIN VOL
Shares89.94K
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

SOLE
S&P 500 ETF SHS
Shares22.39K
TypeSH
Market value$7.87M
1.87%
Sole
0.00
Shared
0.00
None
22.39K

SCHWAB U.S. LARGE-CAP ETF

SOLE
US LRG CAP ETF
Shares172.60K
TypeSH
Market value$7.79M
1.86%
Sole
0.00
Shared
0.00
None
172.60K

ISHARES TR CORE US AGGBD ET

SOLE
CORE US AGGBD ETF
Shares77.04K
TypeSH
Market value$7.47M
1.78%
Sole
0.00
Shared
0.00
None
77.04K

ISHARES TR CORE S&P TTL STK

SOLE
CORE S&P TTL STK
Shares78.87K
TypeSH
Market value$6.69M
1.59%
Sole
0.00
Shared
0.00
None
78.87K

DIMENSIONAL ETF TRUST INTL VALUE ETF

SOLE
INTERNATIONAL VAL
Shares207.80K
TypeSH
Market value$6.32M
1.50%
Sole
0.00
Shared
0.00
None
207.80K

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

SOLE
US MIDCAP DIVID
Shares144.45K
TypeSH
Market value$5.94M
1.42%
Sole
0.00
Shared
0.00
None
144.45K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE
ULTRA SHRT INC
Shares96.47K
TypeSH
Market value$4.84M
1.15%
Sole
0.00
Shared
0.00
None
96.47K

ISHARES TR NATIONAL MUN ETF

SOLE
NATIONAL MUN ETF
Shares45.19K
TypeSH
Market value$4.77M
1.14%
Sole
0.00
Shared
0.00
None
45.19K

INVESCO S&P SMALLCAP LOW VOLATILITY ETF

SOLE
S&P SMLCP LOW
Shares89.92K
TypeSH
Market value$4.02M
0.96%
Sole
0.00
Shared
0.00
None
89.92K

ISHARES TR SHRT NAT MUN ETF

SOLE
SHRT NAT MUN ETF
Shares36.45K
TypeSH
Market value$3.80M
0.91%
Sole
0.00
Shared
0.00
None
36.45K

ISHARES TRUST MSCI USA MMENTM

SOLE
MSCI USA MMENTM
Shares25.68K
TypeSH
Market value$3.75M
0.89%
Sole
0.00
Shared
0.00
None
25.68K

ISHARES TR MSCI EAFE MIN VL

SOLE
MSCI EAFE MIN VL
Shares58.25K
TypeSH
Market value$3.71M
0.88%
Sole
0.00
Shared
0.00
None
58.25K

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE
S&P500 LOW VOL
Shares57.27K
TypeSH
Market value$3.66M
0.87%
Sole
0.00
Shared
0.00
None
57.27K
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