$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $1,534,000 | +16.4% | 57,645 | 0.0% | 0.94% | +9.2% | |
| ABBV | ABBVIE INC | $941,000 | +22.4% | 8,780 | 0.0% | 0.58% | +14.7% | |
| RY | ROYAL BK CDA | $651,000 | +16.9% | 7,935 | 0.0% | 0.40% | +9.6% | |
| AVY | AVERY DENNISON CORP | $611,000 | +21.2% | 3,939 | 0.0% | 0.38% | +13.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $373,000 | +3.6% | 9,945 | 0.0% | 0.23% | -3.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,000 | +9.6% | 2,425 | 0.0% | 0.21% | +2.9% | |
| ORCL | ORACLE CORP | $310,000 | +8.4% | 4,798 | 0.0% | 0.19% | +1.6% | |
| NSC | NORFOLK SOUTHN CORP | $290,000 | +11.1% | 1,220 | 0.0% | 0.18% | +4.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $249,000 | +28.4% | 1,750 | 0.0% | 0.15% | +20.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $233,000 | +1.7% | 2,800 | 0.0% | 0.14% | -4.7% | |
| LMT | LOCKHEED MARTIN CORP | $205,000 | -7.7% | 578 | 0.0% | 0.13% | -13.1% | |
| SDY | SPDR SER TRs&p divid etf | $181,000 | +14.6% | 1,705 | 0.0% | 0.11% | +7.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $174,000 | +14.5% | 2,800 | 0.0% | 0.11% | +8.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $97,000 | +26.0% | 500 | 0.0% | 0.06% | +18.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $70,000 | +16.7% | 1,450 | 0.0% | 0.04% | +10.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $53,000 | +15.2% | 400 | 0.0% | 0.03% | +10.0% | |
| IJAN | INNOVATOR ETFS TRmsci eafe pwr | $41,000 | +7.9% | 1,600 | 0.0% | 0.02% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $41,000 | +10.8% | 200 | 0.0% | 0.02% | +4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $39,000 | +30.0% | 200 | 0.0% | 0.02% | +20.0% | |
| IJUL | INNOVATOR ETFS TRmsci eafe pwr | $36,000 | +5.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $29,000 | +3.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $17,000 | +30.8% | 150 | 0.0% | 0.01% | +11.1% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% |
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.