$163 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 97 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,629,000 | +13.0% | 167,511 | +1.2% | 38.41% | +5.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,488,000 | +14.9% | 53,989 | +2.2% | 5.82% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $4,677,000 | +24.0% | 1,436 | +19.9% | 2.87% | +16.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,490,000 | +19.6% | 32,836 | +3.3% | 2.75% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $2,679,000 | +19.1% | 12,047 | +12.7% | 1.64% | +11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,659,000 | +22.4% | 7,450 | +15.9% | 1.63% | +14.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,271,000 | +106.5% | 210,306 | +19.1% | 1.39% | +93.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,861,000 | +11.2% | 11,823 | +5.2% | 1.14% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,804,000 | +1.8% | 12,962 | +1.7% | 1.11% | -4.6% |
| HD | Buy | HOME DEPOT INC | $1,754,000 | -3.4% | 6,604 | +1.0% | 1.08% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,638,000 | +12.6% | 7,063 | +3.4% | 1.00% | +5.6% |
| AMGN | Buy | AMGEN INC | $1,571,000 | -4.6% | 6,834 | +5.5% | 0.96% | -10.5% |
| HON | Buy | HONEYWELL INTL INC | $1,561,000 | +30.7% | 7,341 | +1.2% | 0.96% | +22.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,529,000 | – | 40,534 | +100.0% | 0.94% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,520,000 | +1.1% | 7,227 | +0.8% | 0.93% | -5.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,448,000 | +38.2% | 47,783 | +10.9% | 0.89% | +29.4% |
| ALL | Buy | ALLSTATE CORP | $1,445,000 | +28.4% | 13,149 | +10.7% | 0.89% | +20.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,423,000 | +26.5% | 28,612 | +3.1% | 0.87% | +18.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,278,000 | +3.1% | 5,693 | +11.1% | 0.78% | -3.3% |
| INTC | Buy | INTEL CORP | $1,189,000 | -1.9% | 23,868 | +1.9% | 0.73% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $1,153,000 | +293.5% | 4,220 | +276.8% | 0.71% | +268.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $982,000 | +784.7% | 5,048 | +671.9% | 0.60% | +724.7% |
| ZTS | Buy | ZOETIS INCcl a | $712,000 | +21.1% | 4,302 | +21.1% | 0.44% | +13.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +117.5% | 2 | +100.0% | 0.43% | +104.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $637,000 | +10.4% | 10,273 | +8.3% | 0.39% | +3.4% |
| GLD | Buy | SPDR GOLD TR | $606,000 | +3.8% | 3,396 | +2.9% | 0.37% | -2.6% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $537,000 | – | 1,070 | +100.0% | 0.33% | – |
| NFLX | New | NETFLIX INC | $465,000 | – | 860 | +100.0% | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $442,000 | – | 3,898 | +100.0% | 0.27% | – |
| V | Buy | VISA INC | $410,000 | +84.7% | 1,877 | +69.3% | 0.25% | +73.1% |
| NVDA | Buy | NVIDIA CORPORATION | $378,000 | +5.3% | 723 | +9.0% | 0.23% | -1.3% |
| T | Buy | AT&T INC | $377,000 | +2.4% | 13,100 | +1.6% | 0.23% | -4.1% |
| EZM | New | WISDOMTREE TRus midcap fund | $331,000 | – | 7,626 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO. INC | $327,000 | – | 4,000 | +100.0% | 0.20% | – |
| PAWZ | New | PROSHARES TRpet care etf | $322,000 | – | 4,500 | +100.0% | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INC | $317,000 | – | 2,096 | +100.0% | 0.19% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $290,000 | – | 3,800 | +100.0% | 0.18% | – |
| ENB | New | ENBRIDGE INC | $267,000 | – | 8,353 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $233,000 | – | 330 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $233,000 | +4.0% | 1,452 | +7.4% | 0.14% | -2.7% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $211,000 | +23.4% | 6,265 | +0.0% | 0.13% | +15.2% |
| IWR | New | ISHARES TRrus mid cap etf | $210,000 | – | 3,069 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $207,000 | – | 1,396 | +100.0% | 0.13% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $202,000 | – | 1,225 | +100.0% | 0.12% | – |
| USEP | Buy | INNOVATOR ETFS TRs&p 500 ultra | $81,000 | +55.8% | 3,000 | +50.0% | 0.05% | +47.1% |
| ARKK | New | ARK ETF TRinnovation etf | $75,000 | – | 600 | +100.0% | 0.05% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $73,000 | +30.4% | 638 | +100.0% | 0.04% | +21.6% |
| ARKG | New | ARK ETF TRgenomic rev etf | $65,000 | – | 700 | +100.0% | 0.04% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,000 | +1500.0% | 100 | +1328.6% | 0.01% | +900.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,000 | – | 50 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $11,000 | – | 75 | +100.0% | 0.01% | – |
| PRNT | New | ARK ETF TR3d printing etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 51.3% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 8.0% |
| DUKE ENERGY CORP NEW | 24 | Q3 2023 | 4.4% |
| ABBVIE INC | 24 | Q3 2023 | 7.0% |
| ABBOTT LABS | 24 | Q3 2023 | 5.5% |
| SPDR SER TR | 24 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.4% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 3.9% |
| AVERY DENNISON CORP | 24 | Q3 2023 | 3.4% |
View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-29 |
View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.