$159 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 187 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $1,351,000 | -5.2% | 9,724 | 0.0% | 0.85% | +4.2% | |
| MMM | 3M CO | $537,000 | -11.7% | 3,061 | 0.0% | 0.34% | -2.9% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $479,000 | -2.4% | 29,279 | 0.0% | 0.30% | +7.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $365,000 | -0.3% | 1,541 | 0.0% | 0.23% | +9.6% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $305,000 | -2.9% | 20,000 | 0.0% | 0.19% | +6.7% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $296,000 | -4.2% | 20,000 | 0.0% | 0.19% | +5.7% | |
| KWEB | KRANESHARES TRcsi chi internet | $260,000 | -32.3% | 5,500 | 0.0% | 0.16% | -25.6% | |
| THO | THOR INDS INC | $226,000 | +8.7% | 1,842 | 0.0% | 0.14% | +19.3% | |
| OXY | OCCIDENTAL PETE CORP | $206,000 | -5.5% | 6,973 | 0.0% | 0.13% | +4.0% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $201,000 | 0.0% | 4,000 | 0.0% | 0.13% | +9.6% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $159,000 | +0.6% | 10,000 | 0.0% | 0.10% | +11.1% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $152,000 | -1.3% | 10,000 | 0.0% | 0.10% | +8.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $32,000 | -3.0% | 19,500 | 0.0% | 0.02% | +5.3% | |
| TRX | TANZANIAN GOLD CORP | $18,000 | -5.3% | 37,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.