$175 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 214 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,458,000 | -0.0% | 41,000 | 0.0% | 1.40% | -3.0% | |
| PANW | PALO ALTO NETWORKS INC | $667,000 | +15.2% | 1,798 | 0.0% | 0.38% | +11.7% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $491,000 | +4.9% | 29,279 | 0.0% | 0.28% | +1.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $366,000 | +7.3% | 1,541 | 0.0% | 0.21% | +4.0% | |
| XEC | CIMAREX ENERGY CO | $362,000 | +21.9% | 5,000 | 0.0% | 0.21% | +18.3% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $314,000 | +4.0% | 20,000 | 0.0% | 0.18% | +0.6% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $309,000 | +3.0% | 20,000 | 0.0% | 0.18% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $289,000 | +11.2% | 1,960 | 0.0% | 0.16% | +7.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $231,000 | +3.1% | 2,852 | 0.0% | 0.13% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $228,000 | 0.0% | 2,948 | 0.0% | 0.13% | -3.0% | |
| UNP | UNION PAC CORP | $215,000 | -0.5% | 978 | 0.0% | 0.12% | -3.1% | |
| THO | THOR INDS INC | $208,000 | -16.1% | 1,842 | 0.0% | 0.12% | -18.5% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $201,000 | 0.0% | 4,000 | 0.0% | 0.12% | -2.5% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $158,000 | +7.5% | 10,000 | 0.0% | 0.09% | +4.7% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $154,000 | +4.8% | 10,000 | 0.0% | 0.09% | +2.3% | |
| MBIO | MUSTANG BIO INC | $33,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $33,000 | 0.0% | 19,500 | 0.0% | 0.02% | 0.0% | |
| TRX | TANZANIAN GOLD CORP | $19,000 | -13.6% | 37,000 | 0.0% | 0.01% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 9.7% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 8.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 6.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.4% |
| WELLS FARGO CO NEW | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.1% |
| EMERSON ELEC CO | 12 | Q3 2023 | 1.7% |
| AT&T INC | 12 | Q3 2023 | 2.7% |
View WOODWARD DIVERSIFIED CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
View WOODWARD DIVERSIFIED CAPITAL, LLC'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.