$11.9 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,158,000 | +24.1% | 11,182 | +9.8% | 26.54% | +3.1% |
| XOM | EXXON MOBIL CORP | $940,000 | +18.5% | 11,630 | 0.0% | 7.90% | -1.5% | |
| ABBV | ABBVIE INC | $608,000 | -12.5% | 7,540 | 0.0% | 5.11% | -27.3% | |
| ABT | ABBOTT LABS | $603,000 | +10.6% | 7,540 | 0.0% | 5.07% | -8.1% | |
| BIL | SPDR SER TRspdr bloomberg | $493,000 | +0.2% | 5,380 | 0.0% | 4.14% | -16.7% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $467,000 | – | 2,600 | +100.0% | 3.92% | – |
| PM | PHILIP MORRIS INTL INC | $466,000 | +32.4% | 5,277 | 0.0% | 3.92% | +10.0% | |
| DUK | DUKE ENERGY CORP NEW | $453,000 | +4.4% | 5,034 | 0.0% | 3.81% | -13.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $403,000 | +30.8% | 9,662 | 0.0% | 3.39% | +8.7% | |
| AVY | AVERY DENNISON CORP | $402,000 | +25.6% | 3,559 | 0.0% | 3.38% | +4.4% | |
| AON | AON PLC | $370,000 | +17.5% | 2,170 | 0.0% | 3.11% | -2.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $370,000 | +10.4% | 4,891 | 0.0% | 3.11% | -8.2% | |
| MO | ALTRIA GROUP INC | $341,000 | +16.4% | 5,939 | 0.0% | 2.87% | -3.3% | |
| AAPL | APPLE INC | $332,000 | +20.3% | 1,750 | 0.0% | 2.79% | -0.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 2.53% | -18.3% | |
| BBT | BB&T CORP | $276,000 | +7.4% | 5,930 | 0.0% | 2.32% | -10.8% | |
| ORCL | ORACLE CORP | $269,000 | +19.0% | 5,000 | 0.0% | 2.26% | -1.1% | |
| GLW | CORNING INC | $264,000 | +9.5% | 7,968 | 0.0% | 2.22% | -9.0% | |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $236,000 | -65.6% | 4,700 | -65.6% | 1.98% | -71.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $236,000 | -1.7% | 1,175 | 0.0% | 1.98% | -18.3% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $235,000 | – | 1,814 | +100.0% | 1.98% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $212,000 | – | 1,930 | +100.0% | 1.78% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $211,000 | – | 10,000 | +100.0% | 1.77% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $210,000 | – | 1,123 | +100.0% | 1.76% | – |
| CDXC | New | CHROMADEX CORP | $42,000 | – | 10,000 | +100.0% | 0.35% | – |
| CBZ | CBIZ INC | $0 | – | 60,070 | 0.0% | 0.00% | – | |
| VFC | Exit | V F CORP | $0 | – | -3,175 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.