Sanford Advisory Services, LLC

PORTAGE, MI · CIK 1932496 · 13F filing filed 2023-02-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortage, MI

$419.9m reported value +19.9% vs Q3 2022

119positions

57.8%in top 10

18 new 47 added 35 reduced 8 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI USA MIN VOL USMV	USMV	472,229	$34.1m8.11%	8.11%	Added +7.2k	+7,161 1.5%
2	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	437,897	$33.3m7.94%	7.94%	Reduced -55.6k	-55,563 -11.3%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	136,286	$33.0m7.85%	7.85%	Reduced -7.0k	-7,007 -4.9%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	76,657	$29.5m7.01%	7.01%	Reduced -6.3k	-6,343 -7.6%
5	STRYKER CORPORATION COM SYK	SYK	116,485	$28.5m6.78%	6.78%	Reduced -222	-222 -0.2%
6	ISHARES TR CORE DIV GRWTH DGRO	DGRO	545,970	$27.3m6.50%	6.50%	Reduced -21.3k	-21,281 -3.8%
7	APPLE INC COM AAPL	AAPL	189,490	$24.6m5.86%	5.86%	Added +2.5k	+2,464 1.3%
8	ISHARES TR US SML CAP EQT SMLF	SMLF	222,935	$11.1m2.64%	2.64%	Added +39.1k	+39,074 21.2%
9	ISHARES TR SELECT DIVID ETF DVY	DVY	89,715	$10.8m2.58%	2.58%	Added +4.9k	+4,896 5.8%
10	INVESCO EXCH TRADED FD TR II S&P MIDCP LOW XMLV	XMLV	198,244	$10.6m2.53%	2.53%	Reduced -5.1k	-5,108 -2.5%
11	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	123,557	$9.3m2.22%	2.22%	Added +119.0k	+119,026 2626.9%
12	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	89,940	$8.5m2.04%	2.04%	Added +2.0k	+1,983 2.2%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	22,385	$7.9m1.87%	1.87%	Added +14.2k	+14,184 172.9%
14	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	172,600	$7.8m1.86%	1.86%	Added +3.1k	+3,117 1.8%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	77,038	$7.5m1.78%	1.78%	Added +64.0k	+63,961 489.1%
16	ISHARES TR CORE S&P TTL STK ITOT	ITOT	78,866	$6.7m1.59%	1.59%	Reduced -15.1k	-15,111 -16.1%
17	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	207,798	$6.3m1.50%	1.50%	Added +42.7k	+42,710 25.9%
18	WISDOMTREE TR US MIDCAP DIVID DON	DON	144,450	$5.9m1.42%	1.42%	Added +4.0k	+3,995 2.8%
19	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	96,473	$4.8m1.15%	1.15%	Reduced -9.1k	-9,122 -8.6%
20	ISHARES TR NATIONAL MUN ETF MUB	MUB	45,186	$4.8m1.14%	1.14%	Added +36.0k	+35,990 391.4%
21	INVESCO EXCH TRADED FD TR II S&P SMLCP LOW XSLV	XSLV	89,924	$4.0m0.96%	0.96%	Reduced -6.4k	-6,374 -6.6%
22	ISHARES TR SHRT NAT MUN ETF SUB	SUB	36,445	$3.8m0.91%	0.91%	Added +33.4k	+33,416 1103.2%
23	ISHARES TR MSCI USA MMENTM MTUM	MTUM	25,678	$3.7m0.89%	0.89%	Added +12.4k	+12,389 93.2%
24	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	58,251	$3.7m0.88%	0.88%	Reduced -26.5k	-26,476 -31.2%
25	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	57,272	$3.7m0.87%	0.87%	Added +1.6k	+1,634 2.9%
26	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	73,152	$3.5m0.83%	0.83%	New
27	SPDR SER TR S&P DIVID ETF SDY	SDY	26,132	$3.3m0.78%	0.78%	Added +4.7k	+4,682 21.8%
28	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	32,319	$3.0m0.70%	0.70%	New
29	MERCANTILE BK CORP COM MBWM	MBWM	86,640	$2.9m0.69%	0.69%	Unchanged
30	RAYMOND JAMES FINL INC COM RJF	RJF	26,361	$2.8m0.67%	0.67%	Reduced -1.2k	-1,225 -4.4%
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	61,226	$2.6m0.61%	0.61%	New
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	25,135	$2.4m0.57%	0.57%	Reduced -5.2k	-5,176 -17.1%
33	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	95,510	$2.3m0.55%	0.55%	New
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,999	$2.2m0.51%	0.51%	Added +1.2k	+1,206 20.8%
35	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	43,598	$2.2m0.51%	0.51%	New
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,907	$2.1m0.50%	0.50%	Reduced -1.6k	-1,576 -16.6%
37	ISHARES TR CORE S&P US VLU IUSV	IUSV	27,771	$2.0m0.47%	0.47%	Reduced -841	-841 -2.9%
38	VANGUARD INDEX FDS SMALL CP ETF VB	VB	10,675	$2.0m0.47%	0.47%	New
39	ISHARES TR CONV BD ETF ICVT	ICVT	27,277	$1.9m0.45%	0.45%	Reduced -16.6k	-16,607 -37.8%
40	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,860	$1.9m0.45%	0.45%	Added +3.7k	+3,719 60.6%
41	ZOETIS INC CL A ZTS	ZTS	11,537	$1.7m0.40%	0.40%	Reduced -490	-490 -4.1%
42	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,238	$1.7m0.40%	0.40%	Added +122	+122 2.0%
43	AMAZON COM INC COM AMZN	AMZN	18,643	$1.6m0.37%	0.37%	Added +150	+150 0.8%
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	22,630	$1.5m0.35%	0.35%	Unchanged
45	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,887	$1.4m0.33%	0.33%	Added +2.6k	+2,572 59.6%
46	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	19,120	$1.4m0.33%	0.33%	Added +7.0k	+6,994 57.7%
47	TESLA INC COM TSLA	TSLA	11,154	$1.4m0.33%	0.33%	Added +3.1k	+3,085 38.2%
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,481	$1.3m0.32%	0.32%	Reduced -49	-49 -1.4%
49	ISHARES TR MRGSTR SM CP ETF MSML	MSML	26,401	$1.2m0.29%	0.29%	Added +3.1k	+3,093 13.3%
50	ISHARES TR MSCI USA SMCP MN SMMV	SMMV	34,244	$1.2m0.28%	0.28%	Added +10.4k	+10,386 43.5%
51	ISHARES TR EXPANDED TECH IGV	IGV	4,387	$1.1m0.27%	0.27%	Reduced -147	-147 -3.2%
52	NVIDIA CORPORATION COM NVDA	NVDA	7,568	$1.1m0.26%	0.26%	Reduced -4	-4 -0.1%
53	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	32,323	$1.1m0.26%	0.26%	New
54	SPDR SER TR BBG CONV SEC ETF CWB	CWB	16,319	$1.1m0.25%	0.25%	Added +257	+257 1.6%
55	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	3,002	$1.0m0.25%	0.25%	Added +82	+82 2.8%
56	ISHARES TR RUS MID CAP ETF IWR	IWR	15,248	$1.0m0.24%	0.24%	Added +1.1k	+1,097 7.8%
57	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	21,426	$1.0m0.24%	0.24%	Added +794	+794 3.9%
58	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		41,814	$1.0m0.24%	0.24%	New
59	IDEXX LABS INC COM IDXX	IDXX	2,343	$955.9k0.23%	0.23%	Unchanged
60	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	40,899	$914.1k0.22%	0.22%	New
61	JOHNSON & JOHNSON COM JNJ	JNJ	5,133	$906.7k0.22%	0.22%	Reduced -161	-161 -3.0%
62	CSX CORP COM CSX	CSX	29,070	$900.6k0.21%	0.21%	Unchanged
63	ISHARES TR CORE HIGH DV ETF HDV	HDV	7,599	$792.1k0.19%	0.19%	Added +20	+20 0.3%
64	ISHARES TR MSCI ACWI EX US ACWX	ACWX	17,135	$783.3k0.19%	0.19%	Reduced -6.8k	-6,849 -28.6%
65	CHENIERE ENERGY INC COM NEW LNG	LNG	5,200	$779.8k0.19%	0.19%	Unchanged
66	PFIZER INC COM PFE	PFE	15,011	$769.2k0.18%	0.18%	Reduced -98	-98 -0.7%
67	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	13,431	$712.9k0.17%	0.17%	Reduced -8.7k	-8,662 -39.2%
68	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	17,808	$694.2k0.17%	0.17%	New
69	PEPSICO INC COM PEP	PEP	3,541	$639.7k0.15%	0.15%	Added +15	+15 0.4%
70	ISHARES TR EXPONENTIAL TECH XT	XT	13,446	$636.5k0.15%	0.15%	Reduced -2.8k	-2,772 -17.1%
71	SPDR SER TR HLTH CR EQUIP XHE	XHE	6,985	$627.9k0.15%	0.15%	Added +357	+357 5.4%
72	KELLANOVA COM K	K	8,730	$621.9k0.15%	0.15%	Reduced -1.5k	-1,542 -15.0%
73	ISHARES TR US HLTHCARE ETF IYH	IYH	2,190	$621.3k0.15%	0.15%	Reduced -216	-216 -9.0%
74	EATON CORP PLC SHS ETN	ETN	3,906	$613.2k0.15%	0.15%	New
75	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	19,102	$588.9k0.14%	0.14%	New
76	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	7,551	$586.6k0.14%	0.14%	Added +13	+13 0.2%
77	EXXON MOBIL CORP COM XOM	XOM	5,286	$583.0k0.14%	0.14%	Unchanged
78	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	679	$573.1k0.14%	0.14%	Unchanged
79	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	6,920	$569.7k0.14%	0.14%	Added +508	+508 7.9%
80	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	25,678	$566.2k0.13%	0.13%	New
81	ISHARES TR U.S. UTILITS ETF IDU	IDU	6,228	$539.0k0.13%	0.13%	Added +131	+131 2.1%
82	ABBVIE INC COM ABBV	ABBV	3,312	$535.3k0.13%	0.13%	Reduced -47	-47 -1.4%
83	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	10,538	$521.7k0.12%	0.12%	Reduced -5.5k	-5,485 -34.2%
84	HORMEL FOODS CORP COM HRL	HRL	11,034	$502.6k0.12%	0.12%	Added +57	+57 0.5%
85	MICROSOFT CORP COM MSFT	MSFT	2,074	$497.4k0.12%	0.12%	Added +363	+363 21.2%
86	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,294	$467.5k0.11%	0.11%	Added +1.0k	+1,005 23.4%
87	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,214	$461.6k0.11%	0.11%	New
88	CMS ENERGY CORP COM CMS	CMS	6,933	$439.1k0.10%	0.10%	Added +6	+6 0.1%
89	JPMORGAN CHASE & CO COM JPM	JPM	3,176	$425.9k0.10%	0.10%	Added +73	+73 2.4%
90	ISHARES INC EMNG MKTS EQT EMGF	EMGF	10,167	$417.3k0.10%	0.10%	New
91	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	8,372	$409.9k0.10%	0.10%	Unchanged
92	THE CIGNA GROUP COM CI	CI	1,215	$402.6k0.10%	0.10%	Unchanged
93	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	25,000	$397.8k0.09%	0.09%	Unchanged
94	TJX COS INC NEW COM TJX	TJX	4,931	$392.5k0.09%	0.09%	Unchanged
95	ISHARES TR ISHARES BIOTECH IBB	IBB	2,962	$388.9k0.09%	0.09%	Reduced -459	-459 -13.4%
96	ISHARES TR U.S. MED DVC ETF IHI	IHI	7,396	$388.8k0.09%	0.09%	Reduced -85	-85 -1.1%
97	CISCO SYS INC COM CSCO	CSCO	8,099	$385.8k0.09%	0.09%	Unchanged
98	BLACKSTONE INC COM BX	BX	5,123	$380.1k0.09%	0.09%	Added +317	+317 6.6%
99	CATERPILLAR INC COM CAT	CAT	1,569	$376.0k0.09%	0.09%	Unchanged
100	PROCTER AND GAMBLE CO COM PG	PG	2,472	$374.8k0.09%	0.09%	Added +31	+31 1.3%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
GENERAC HLDGS INC GNRC	GNRC	1,670	$297.0k1.7k shares
ISHARES TR SDG	SDG	3,579	$254.0k3.6k shares
ISHARES TR IYR	IYR	2,909	$237.0k2.9k shares
WASTE MGMT INC DEL WM	WM	1,450	$232.0k1.4k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	508	$204.0k508 shares
DISNEY WALT CO DIS	DIS	2,156	$203.0k2.2k shares
PHYSICIANS RLTY TR DOC	DOC	10,356	$156.0k10.4k shares
PRECIGEN INC PGEN	PGEN	15,102	$32.0k15.1k shares