$110 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 4626 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $500,000 | – | 5,745 | +100.0% | 0.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | – | 1 | +100.0% | 0.29% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $125,000 | – | 7,395 | +100.0% | 0.11% | – |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $72,000 | – | 6,000 | +100.0% | 0.06% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $70,000 | – | 1,450 | +100.0% | 0.06% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $40,000 | – | 520 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $32,000 | – | 301 | +100.0% | 0.03% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $31,000 | – | 1,000 | +100.0% | 0.03% | – |
| MCI | New | BARINGS CORPORATE INVS | $20,000 | – | 1,290 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $19,000 | – | 500 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $15,000 | – | 250 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $14,000 | – | 285 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,000 | – | 79 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $13,000 | – | 111 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $10,000 | – | 400 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | – | 234 | +100.0% | 0.01% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $10,000 | – | 400 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $9,000 | – | 139 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,000 | – | 194 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $8,000 | – | 500 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $8,000 | – | 29 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,000 | – | 80 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $7,000 | – | 25 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $5,000 | – | 68 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,000 | – | 29 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $5,000 | – | 114 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $5,000 | – | 53 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,000 | – | 38 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $5,000 | – | 64 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 27 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $4,000 | – | 33 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,000 | – | 22 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,000 | – | 16 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 58 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $4,000 | – | 52 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,000 | – | 38 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $3,000 | – | 66 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 43 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,000 | – | 95 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,000 | – | 92 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $0 | – | 60,070 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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 | 2024-05-06 |
| 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 |
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.