Sanford Advisory Services, LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title: Lori Bumgart - Chief Compliance Officer
Location: Portage, MI
Holdings as of: December 31, 2020
Value $: $312M
Num holdings: 97
Date filed: 7/28/2022, 01:55 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included USMV, GSLC, SYK, AAPL, and XMLV.
Next filing: Q1 2021 - Jul 28, 2022
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
USMV	25%	Ishares Tr Msci Usa Min Vol	MSCI USA MIN VOL	$78M	67.88	1.15M
GSLC	19%	Goldman Sachs Activebeta U.S. Large Cap Equity Etf	ACTIVEBETA US LG	$59.1M	75.68	781K
SYK	9.59%	Stryker Corporation	COM	$29.9M	245.04	122K
AAPL	8.8%	Apple Incorporated	COM	$27.5M	132.69	207K
XMLV	4.1%	Invesco S&P Midcap Low Volatility Etf	S&P MIDCP LOW	$12.8M	48.12	266K
IJH	3.37%	Ishares Tr Core S&P Mcp Etf	CORE S&P MCP ETF	$10.5M	229.82	45.7K
ACWV	3.1%	Ishares Incorporated Msci Gbl Min Vol	MSCI GBL MIN VOL	$9.66M	96.91	99.7K
IVV	2.03%	Ishares Tr Core S&P500 Etf	CORE S&P500 ETF	$6.34M	375.41	16.9K
XSLV	1.94%	Invesco S&P Smallcap Low Volatility Etf	S&P SMLCP LOW	$6.06M	40.74	149K
AMZN	1.03%	Amazon Com Incorporated	COM	$3.22M	3,256.83	989
SPLV	1%	Invesco S&P 500 Low Volatility Etf	S&P500 LOW VOL	$3.11M	56.23	55.3K
QQQ	0.96%	Invesco Qqq	UNIT SER 1	$3.01M	313.70	9.59K
AMD	0.81%	Advanced Micro Devices Incorporated	COM	$2.53M	91.70	27.5K
SMMV	0.8%	Ishares Tr Msci Usa Smcp Mn	MSCI USA SMCP MN	$2.49M	33.88	73.6K
MBWM	0.75%	Mercantile Bk Corporation	COM	$2.35M	27.17	86.6K
EEMV	0.73%	Ishares Incorporated Msci Emerg Mrkt	MSCI EMERG MRKT	$2.28M	61.09	37.3K
VOO	0.68%	Vanguard Index Funds S&P 500 Etf Shs New	S&P 500 ETF SHS	$2.12M	343.34	6.16K
SDY	0.68%	Spdr S&P Dividend Etf	S&P DIVID ETF	$2.11M	105.91	20K
VNLA	0.68%	Janus Henderson Short Duration Income Etf	HENDRSN SHRT ETF	$2.11M	50.46	41.8K
RJF	0.55%	Raymond James Finl Incorporated	COM	$1.71M	95.68	17.9K
SHY	0.51%	Ishares Tr 1 3 Yr Treas Bd	1 3 YR TREAS BD	$1.59M	86.39	18.4K
AGG	0.48%	Ishares Tr Core Us Aggbd Et	CORE US AGGBD ETF	$1.49M	118.23	12.6K
ACN	0.46%	Accenture Plc Ireland Shs Class A	SHS CLASS A	$1.42M	261.13	5.44K
ISCB	0.45%	Ishares Tr Mrgstr Sm Cp Etf	MRGSTR SM CP ETF	$1.42M	197.36	7.19K
SPY	0.45%	Spdr S&P 500 Etf	TR UNIT	$1.41M	373.84	3.78K
TSLA	0.45%	Tesla Incorporated	COM	$1.4M	705.56	1.98K
IGV	0.44%	Ishares Tr Expanded Tech	EXPANDED TECH	$1.37M	354.15	3.86K
IJR	0.43%	Ishares Tr Core S&P Scp Etf	CORE S&P SCP ETF	$1.35M	91.92	14.7K
ACWX	0.43%	Ishares Tr Msci Acwi Ex Us	MSCI ACWI EX US	$1.35M	53.12	25.4K
ZTS	0.41%	Zoetis Incorporated Class A	CL A	$1.29M	165.51	7.76K
IGIB	0.39%	Ishares Tr Ishs 5 10 Yr Invt	ISHS 5-10YR INVT	$1.23M	61.77	19.9K
BRKB	0.34%	Berkshire Hathaway Incorporated Del Class B New	CL B NEW	$1.07M	231.93	4.59K
EFAV		Ishares Tr Msci Eafe Min Vl	MSCI EAFE MIN VL	$1.04M	7.34^*	142K
JNJ	0.31%	Johnson & Johnson	COM	$969K	157.33	6.16K
CWB	0.31%	Spdr Bloomberg Convertible Securities Et	BLMBRG BRC CNVRT	$953K	82.81	11.5K
IDXX	0.29%	Idexx Labs Incorporated	COM	$900K	500.00	1.8K
CSX	0.28%	Csx Corporation	COM	$879K	90.71	9.69K
BND	0.28%	Vanguard Total Bond Market Etf	TOTAL BND MRKT	$879K	88.14	9.97K
XHE	0.27%	Spdr S&P Health Care Equipment Etf	HLTH CR EQUIP	$828K	113.78	7.28K
K	0.25%	Kellogg Company	COM	$770K	62.25	12.4K
NVDA	0.25%	Nvidia Corporation	COM	$766K	522.15	1.47K
IWR	0.24%	Ishares Tr Rus Mid Cap Etf	RUS MID CAP EF	$762K	68.54	11.1K
PFE	0.24%	Pfizer Incorporated	COM	$759K	36.81	20.6K
VO	0.22%	Vanguard Mid Cap Etf	MID CAP ETF	$690K	206.65	3.34K
MSFT	0.22%	Microsoft Corporation	COM	$681K	222.33	3.06K
IEI	0.22%	Ishares Tr 3 7 Yr Treas Bd	3 7 YR TREAS BD	$680K	132.94	5.12K
XT	0.22%	Ishares Tr Exponential Tech	EXPONENTIAL TECH	$674K	57.20	11.8K
HRL	0.21%	Hormel Foods Corporation	COM	$657K	46.65	14.1K
PFF	0.21%	Ishares Tr Pfd And Incm Sec	PFD AND INCM SEC	$648K	38.49	16.8K
SUSA	0.2%	Ishares Tr Msci Usa Esg Slc	MSCI USA ESG SLC	$622K	82.41	7.55K

Previous1 2Next

Showing 1 to 50 of 97 entries

Compare Q4 2020 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Lori Bumgart	Chief Compliance Officer	Portage, Michigan	7/28/2022