$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | New | CARRIER GLOBAL CORPORATION | $1,529,000 | – | 40,534 | +100.0% | 0.94% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARKK | New | ARK ETF TRinnovation etf | $75,000 | – | 600 | +100.0% | 0.05% | – |
| 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% | – |
| 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.