$153 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,425,000 | +5.1% | 165,508 | -3.2% | 36.27% | +1.8% |
| IWL | Sell | ISHARES TRrus top 200 etf | $16,325,000 | +2.1% | 201,060 | -6.9% | 10.68% | -1.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,260,000 | +8.1% | 52,811 | -1.1% | 5.40% | +4.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,032,000 | -26.7% | 165,488 | -30.3% | 3.95% | -29.0% |
| AMZN | Sell | AMAZON COM INC | $3,772,000 | +11.2% | 1,198 | -2.5% | 2.47% | +7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,754,000 | +1.6% | 31,776 | -3.1% | 2.46% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $2,249,000 | -1.3% | 10,691 | -4.5% | 1.47% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,173,000 | +13.1% | 6,426 | -1.1% | 1.42% | +9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,907,000 | +9.0% | 21,534 | -1.7% | 1.25% | +5.5% |
| HD | Sell | HOME DEPOT INC | $1,815,000 | +9.9% | 6,537 | -0.8% | 1.19% | +6.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,461,000 | +0.8% | 12,182 | -8.0% | 0.96% | -2.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,366,000 | +5.4% | 34,207 | -0.8% | 0.89% | +2.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $604,000 | -48.0% | 2,304 | -52.8% | 0.40% | -49.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $578,000 | +5.1% | 5,346 | -1.1% | 0.38% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $482,000 | -25.4% | 14,027 | -2.9% | 0.32% | -27.9% |
| TFC | Sell | TRUIST FINL CORP | $459,000 | -5.9% | 12,062 | -7.3% | 0.30% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $379,000 | -41.0% | 3,115 | -41.4% | 0.25% | -42.9% |
| SO | Sell | SOUTHERN CO | $329,000 | -11.3% | 6,070 | -15.1% | 0.22% | -14.3% |
| FB | Sell | FACEBOOK INCcl a | $293,000 | -9.0% | 1,120 | -21.1% | 0.19% | -11.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $275,000 | +3.8% | 2,714 | -1.9% | 0.18% | +0.6% |
| V | Sell | VISA INC | $222,000 | -0.9% | 1,109 | -4.3% | 0.14% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $193,000 | -0.5% | 1,043 | -4.6% | 0.13% | -3.8% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $171,000 | -3.9% | 6,264 | -1.7% | 0.11% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $30,000 | -26.8% | 200 | -29.8% | 0.02% | -28.6% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $28,000 | -70.2% | 1,000 | -71.4% | 0.02% | -71.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,000 | -78.3% | 115 | -77.7% | 0.01% | -78.7% |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,471 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -370 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -625 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,850 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,772 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,045 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.