Sanford Advisory Services, LLC

CIK

1932496

Location

PORTAGE, MI

Portfolio Value

Small $408,577,694

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,805 / 7,091 ▲ 282 · as of Dec 2022

Top Industry

Medical Devices 29.7%

Period ended 3 years ago

Filed Feb 8, 2023 · 3y

9 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.4% of the book (60%+)

Turnover

Low turnover

17.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.7%; sector active share 63.5% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

117 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

46.9%

−2.5 pts

Top 5

71.2%

−5.9 pts

Top 10

83.4%

−2.4 pts

HHI

2,398

Moderately concentrated−279

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	76.5%	$312,538,502	73
Healthcare	8.5%	$34,715,134	10
Technology	7.3%	$29,739,936	6
Financial Services	5.0%	$20,447,008	9
Consumer Cyclical	1.0%	$4,264,814	5
Industrials	0.6%	$2,452,479	5
Consumer Defensive	0.4%	$1,819,630	4
Energy	0.3%	$1,362,837	2
Utilities	0.2%	$770,265	2
Communication Services	0.1%	$467,089	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+119,026	123,557	$9,301,370
AGG	iShares Core U.S. Aggregate Bond ETF	+63,961	77,038	$7,471,915
DFIV	Dimensional International Value ETF	+42,710	207,798	$6,317,059
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+39,074	222,935	$11,070,952
MUB	iShares National Muni Bond ETF	+35,990	45,186	$4,768,026
SUB	iShares Short-Term National Muni Bond ETF	+33,416	36,445	$3,800,120
VOO	VANGUARD 500 INDEX FUND	+14,184	22,385	$7,864,745
MTUM	iShares MSCI USA Momentum Factor ETF	+12,389	25,678	$3,747,190
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	+10,386	34,244	$1,184,842
USMV	iShares MSCI USA Min Vol Factor ETF	+7,161	472,229	$34,047,710
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+6,994	19,120	$1,373,580
DVY	iShares Select Dividend ETF	+4,896	89,715	$10,819,629
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+4,682	26,132	$3,269,374
DON	WisdomTree U.S. Midcap Dividend Fund	+3,995	144,450	$5,942,673
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,719	9,860	$1,885,133
SCHX	Schwab U.S. Large-Cap ETF	+3,117	172,600	$7,792,890
ISCB	iShares Trust	+3,093	26,401	$0
TSLA	Tesla, Inc.	+3,085	11,154	$1,373,949
VO	VANGUARD MID-CAP INDEX FUND	+2,572	6,887	$1,403,639
AAPL	Apple Inc.	+2,464	189,490	$24,620,435
ACWV	iShares Trust	+1,983	89,940	$0
SPLV	Invesco S&P 500 Low Volatility ETF	+1,634	57,272	$3,659,680
SCHF	Schwab International Equity ETF	+1,588	10,473	$337,335
BRK-B	Berkshire Hathaway Inc	+1,206	6,999	$2,161,991
IWR	iShares Russell Mid-Cap ETF	+1,097	15,248	$1,028,477
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−55,563	437,897	$33,337,098
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−26,476	58,251	$3,704,181
DGRO	iShares Core Dividend Growth ETF	−21,281	545,970	$27,298,500
ICVT	iShares Convertible Bond ETF	−16,607	27,277	$1,894,933
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−15,111	78,866	$6,687,836
JPST	JPMorgan Ultra-Short Income ETF	−9,122	96,473	$4,836,191
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−8,662	13,431	$712,514
IJH	iShares Core S&P Mid-Cap ETF	−7,007	136,286	$32,966,220
ACWX	iShares MSCI ACWI ex U.S. ETF	−6,849	17,135	$779,642
XSLV	Invesco S&P SmallCap Low Volatility ETF	−6,374	89,924	$4,016,005
IVV	iShares Core S&P 500 ETF	−6,343	76,657	$29,452,385
PFF	iShares Preferred and Income Securities ETF	−5,722	9,956	$303,956
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−5,485	10,538	$521,736
IJR	iShares Core S&P Small-Cap ETF	−5,176	25,135	$2,378,776
XMLV	Invesco Ltd.	−5,108	198,244	$10,604,071
XT	iShares Future Exponential Technologies ETF	−2,772	13,446	$636,533
QQQ	Invesco Qqq Trust, Series 1	−1,576	7,907	$2,105,475
—		−1,542	8,730	$0
IPAY		−1,336	6,910	$0
RJF	Raymond James Financial Inc	−1,225	26,361	$2,816,672
F	Ford Motor Co	−1,016	30,890	$359,250
—		−957	5,157	$199,627
IUSV	iShares Core S&P U.S. Value ETF	−841	27,771	$1,961,465
ZTS	Zoetis Inc.	−490	11,537	$1,690,747
—		−459	2,962	$388,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	73,152	$3,469,599
—		32,319	$2,956,218
VEA	Vanguard FTSE Developed Markets ETF	61,226	$2,569,655
DFAC	Dimensional U.S. Core Equity 2 ETF	95,510	$2,318,982
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	43,598	$2,157,665
VB	Vanguard Index Funds	10,675	$1,959,289
DFUV	Dimensional U.S. Marketwide Value ETF	32,323	$1,082,174
DUHP	Dimensional US High Profitability ETF	41,814	$1,003,954
DFIC	Dimensional International Core Equity 2 ETF	40,899	$914,092
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	17,808	$694,155
ETN	Eaton Corp plc	3,906	$613,046
IMTM	iShares MSCI Intl Momentum Factor ETF	19,102	$588,914
DIHP	Dimensional International High Profitability ETF	25,678	$566,199
QQQM	Invesco Ltd.	4,214	$461,559
EMGF	iShares Emerging Markets Equity Factor ETF	10,167	$417,253
ISRG	Intuitive Surgical Inc	950	$252,082
EFA	iShares MSCI EAFE ETF	3,588	$235,516
DE	Deere & Co	541	$231,959
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	1,670	$297,493
SDG	iShares MSCI Global Sustainable Development Goals ETF	3,579	$253,643
IYR	iShares U.S. Real Estate ETF	2,909	$236,850
WM	Waste Management Inc	1,450	$232,304
MDY	Spdr S&P Midcap 400 ETF Trust	508	$204,043
DIS	Walt Disney Co	2,156	$203,375
PGEN	Precigen, Inc.	15,102	$32,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $408,577,694 total · filing declares 119 positions · $419,889,450 · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
USMV	iShares MSCI USA Min Vol Factor ETF	Added	472,229	+7,161	$34,047,710	+10.8%	9	before history	8.33%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	437,897	-55,563	$33,337,098	−4.9%	9	before history	8.16%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	136,286	-7,007	$32,966,220	+4.9%	9	before history	8.07%
IVV	iShares Core S&P 500 ETF	Reduced	76,657	-6,343	$29,452,385	−1.1%	9	before history	7.21%
SYK	Stryker Corp Healthcare	Reduced	116,485	-222	$28,479,417	+20.5%	9	before history	6.97%
DGRO	iShares Core Dividend Growth ETF	Reduced	545,970	-21,281	$27,298,500	+8.2%	8	unpriced	6.68%
AAPL	Apple Inc. Technology	Added	189,490	+2,464	$24,620,435	−4.7%	9	before history	6.03%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	222,935	+39,074	$11,070,952	+34.5%	3	unpriced	2.71%
DVY	iShares Select Dividend ETF	Added	89,715	+4,896	$10,819,629	+19.0%	9	before history	2.65%
XMLV	Invesco Ltd. Financial Services	Reduced	198,244	-5,108	$10,604,071	+8.5%	9	before history	2.60%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	123,557	+119,026	$9,301,370	+2643.7%	2	$75.07	2.28%
VOO	VANGUARD 500 INDEX FUND	Added	22,385	+14,184	$7,864,745	+192.1%	9	before history	1.92%
SCHX	Schwab U.S. Large-Cap ETF	Added	172,600	+3,117	$7,792,890	+8.6%	3	unpriced	1.91%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	77,038	+63,961	$7,471,915	+493.1%	9	before history	1.83%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	78,866	-15,111	$6,687,836	−10.5%	9	before history	1.64%
DFIV	Dimensional International Value ETF	Added	207,798	+42,710	$6,317,059	+48.5%	3	$29.36	1.55%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	144,450	+3,995	$5,942,673	+12.3%	3	unpriced	1.45%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	96,473	-9,122	$4,836,191	−8.7%	3	$50.14	1.18%
MUB	iShares National Muni Bond ETF	Added	45,186	+35,990	$4,768,026	+405.4%	9	before history	1.17%
XSLV	Invesco S&P SmallCap Low Volatility ETF	Reduced	89,924	-6,374	$4,016,005	+2.8%	9	before history	0.98%
SUB	iShares Short-Term National Muni Bond ETF	Added	36,445	+33,416	$3,800,120	+1122.1%	2	unpriced	0.93%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	25,678	+12,389	$3,747,190	+115.0%	3	unpriced	0.92%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	58,251	-26,476	$3,704,181	−23.3%	9	before history	0.91%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	57,272	+1,634	$3,659,680	+13.7%	9	before history	0.90%
BNDX	Vanguard Total International Bond ETF	NEW	73,152	NEW	$3,469,599	NEW	1	$48.16	0.85%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	26,132	+4,682	$3,269,374	+36.7%	9	before history	0.80%
		NEW	32,319	NEW	$2,956,218	NEW	1	$91.51	0.72%
MBWM	Mercantile Bank Corp Financial Services	Held	86,640	0	$2,900,707	+12.7%	9	before history	0.71%
RJF	Raymond James Financial Inc Financial Services	Reduced	26,361	-1,225	$2,816,672	+3.3%	9	before history	0.69%
VEA	Vanguard FTSE Developed Markets ETF	NEW	61,226	NEW	$2,569,655	NEW	1	$40.51	0.63%
IJR	iShares Core S&P Small-Cap ETF	Reduced	25,135	-5,176	$2,378,776	−10.0%	9	before history	0.58%
DFAC	Dimensional U.S. Core Equity 2 ETF	NEW	95,510	NEW	$2,318,982	NEW	1	$24.32	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,999	+1,206	$2,161,991	+39.8%	9	before history	0.53%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	43,598	NEW	$2,157,665	NEW	1	$48.89	0.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,907	-1,576	$2,105,475	−16.9%	9	before history	0.52%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	27,771	-841	$1,961,465	+9.5%	9	before history	0.48%
VB	Vanguard Index Funds	NEW	10,675	NEW	$1,959,289	NEW	1	$185.34	0.48%
ICVT	iShares Convertible Bond ETF	Reduced	27,277	-16,607	$1,894,933	−37.3%	6	unpriced	0.46%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	9,860	+3,719	$1,885,133	+71.0%	9	before history	0.46%
ZTS	Zoetis Inc. Healthcare	Reduced	11,537	-490	$1,690,747	−5.2%	9	before history	0.41%
ACN	Accenture plc Technology	Added	6,238	+122	$1,664,547	+5.8%	9	before history	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,643	+150	$1,566,012	−25.1%	9	before history	0.38%
AMD	Advanced Micro Devices Inc Technology	Held	22,630	0	$1,465,745	+2.2%	9	before history	0.36%
VO	VANGUARD MID-CAP INDEX FUND	Added	6,887	+2,572	$1,403,639	+73.0%	9	before history	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,154	+3,085	$1,373,949	−35.8%	9	before history	0.34%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	19,120	+6,994	$1,373,580	+58.8%	9	before history	0.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,481	-49	$1,331,238	+5.6%	9	before history	0.33%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	Added	34,244	+10,386	$1,184,842	+55.6%	9	before history	0.29%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	4,387	-147	$1,122,413	−1.0%	9	before history	0.27%
NVDA	Nvidia Corp Technology	Reduced	7,568	-4	$1,105,987	+20.3%	9	before history	0.27%

Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.