$153 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,422,000 | -3.5% | 509 | 0.0% | 0.93% | +7.3% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $417,000 | -15.1% | 29,279 | 0.0% | 0.27% | -5.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $250,000 | +2.5% | 22,790 | 0.0% | 0.16% | +13.2% | |
| WM | WASTE MGMT INC DEL | $228,000 | -5.0% | 1,440 | 0.0% | 0.15% | +5.7% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $202,000 | -5.2% | 13,242 | 0.0% | 0.13% | +5.6% | |
| SACH | SACHEM CAP CORP | $173,000 | -12.6% | 33,860 | 0.0% | 0.11% | -3.4% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $9,000 | -18.2% | 19,500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.