$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -39 | -100.0% | -0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -200 | -100.0% | -0.00% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -200 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -300 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -144 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -65 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -115 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -216 | -100.0% | -0.01% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -2,100 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,968 | -100.0% | -0.17% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -14,481 | -100.0% | -0.41% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -165,488 | -100.0% | -3.95% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -296,281 | -100.0% | -4.80% | – |
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.