$157 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,632,000 | -1.6% | 155,471 | -7.2% | 39.21% | +2.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,290,000 | -2.1% | 50,137 | -7.1% | 5.91% | +1.6% |
| AAPL | Sell | APPLE INC | $6,643,000 | -23.4% | 54,385 | -16.8% | 4.23% | -20.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,202,000 | +38.1% | 40,801 | +24.3% | 3.94% | +43.2% |
| AMZN | Sell | AMAZON COM INC | $4,178,000 | -10.7% | 1,350 | -6.0% | 2.66% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $2,732,000 | +2.0% | 11,588 | -3.8% | 1.74% | +5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,594,000 | -2.4% | 7,285 | -2.2% | 1.65% | +1.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,500,000 | – | 47,363 | +100.0% | 1.59% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,332,000 | – | 43,630 | +100.0% | 1.48% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,331,000 | +2.6% | 177,559 | -15.6% | 1.48% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,040,000 | +4.4% | 21,136 | -1.0% | 1.30% | +8.3% |
| HD | Sell | HOME DEPOT INC | $2,013,000 | +14.8% | 6,593 | -0.2% | 1.28% | +19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,985,000 | +6.7% | 12,077 | +2.1% | 1.26% | +10.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,961,000 | +35.4% | 50,680 | +6.1% | 1.25% | +40.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,896,000 | +15.8% | 7,422 | +5.1% | 1.21% | +20.0% |
| CBZ | CBIZ INC | $1,883,000 | +22.8% | 57,645 | 0.0% | 1.20% | +27.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,881,000 | +23.0% | 44,550 | +9.9% | 1.20% | +27.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,761,000 | -2.4% | 13,006 | +0.3% | 1.12% | +1.3% |
| AMGN | Buy | AMGEN INC | $1,756,000 | +11.8% | 7,059 | +3.3% | 1.12% | +15.9% |
| ALL | Buy | ALLSTATE CORP | $1,588,000 | +9.9% | 13,823 | +5.1% | 1.01% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $1,585,000 | +1.5% | 7,300 | -0.6% | 1.01% | +5.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,529,000 | +7.4% | 28,279 | -1.2% | 0.97% | +11.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,468,000 | -3.4% | 7,247 | +0.3% | 0.93% | +0.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,432,000 | +12.1% | 5,992 | +5.3% | 0.91% | +16.2% |
| FB | Buy | FACEBOOK INCcl a | $1,269,000 | +10.1% | 4,307 | +2.1% | 0.81% | +14.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,236,000 | -23.3% | 20,662 | -38.7% | 0.79% | -20.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,220,000 | -16.0% | 8,720 | -19.9% | 0.78% | -12.9% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,035,000 | -93.8% | 10,925 | -94.1% | 0.66% | -93.6% |
| MMM | New | 3M CO | $1,019,000 | – | 5,289 | +100.0% | 0.65% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,015,000 | +3.4% | 4,912 | -2.7% | 0.65% | +7.3% |
| ABT | ABBOTT LABS | $999,000 | +9.4% | 8,340 | 0.0% | 0.64% | +13.6% | |
| ABBV | ABBVIE INC | $950,000 | +1.0% | 8,780 | 0.0% | 0.60% | +4.7% | |
| MPC | Sell | MARATHON PETE CORP | $881,000 | +28.1% | 16,469 | -1.0% | 0.56% | +32.7% |
| ZTS | Buy | ZOETIS INCcl a | $851,000 | +19.5% | 5,403 | +25.6% | 0.54% | +23.8% |
| XOM | Buy | EXXON MOBIL CORP | $782,000 | +36.5% | 14,010 | +0.8% | 0.50% | +41.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.49% | +14.8% | |
| RY | ROYAL BK CDA | $732,000 | +12.4% | 7,935 | 0.0% | 0.47% | +16.8% | |
| AVY | AVERY DENNISON CORP | $723,000 | +18.3% | 3,939 | 0.0% | 0.46% | +22.7% | |
| VMC | New | VULCAN MATLS CO | $713,000 | – | 4,223 | +100.0% | 0.45% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $712,000 | +11.8% | 11,283 | +9.8% | 0.45% | +15.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $704,000 | +3.7% | 4,973 | -6.6% | 0.45% | +7.7% |
| TFC | Sell | TRUIST FINL CORP | $699,000 | +21.6% | 11,994 | -0.0% | 0.44% | +26.1% |
| INTC | Sell | INTEL CORP | $690,000 | -42.0% | 10,786 | -54.8% | 0.44% | -39.8% |
| PM | PHILIP MORRIS INTL INC | $642,000 | +7.2% | 7,234 | 0.0% | 0.41% | +11.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $626,000 | +65.6% | 1,173 | +62.2% | 0.40% | +71.6% |
| GLD | Buy | SPDR GOLD TR | $583,000 | -3.8% | 3,646 | +7.4% | 0.37% | -0.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $550,000 | +2.4% | 1,072 | +0.2% | 0.35% | +6.4% |
| BIL | SPDR SER TRspdr bloomberg | $518,000 | 0.0% | 5,665 | 0.0% | 0.33% | +3.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $457,000 | +3.4% | 3,911 | +0.3% | 0.29% | +7.4% |
| NFLX | NETFLIX INC | $449,000 | -3.4% | 860 | 0.0% | 0.29% | +0.4% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $416,000 | +30.0% | 3,086 | +14.6% | 0.26% | +35.2% |
| MO | ALTRIA GROUP INC | $411,000 | +24.9% | 8,035 | 0.0% | 0.26% | +29.2% | |
| V | Buy | VISA INC | $398,000 | -2.9% | 1,878 | +0.1% | 0.25% | +0.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $388,000 | +5.7% | 2,915 | 0.0% | 0.25% | +9.8% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $389,000 | +17.5% | 7,631 | +0.1% | 0.25% | +21.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $387,000 | +22.1% | 2,256 | +7.6% | 0.25% | +26.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $385,000 | +3.2% | 9,945 | 0.0% | 0.24% | +7.0% | |
| T | Sell | AT&T INC | $384,000 | +1.9% | 12,700 | -3.1% | 0.24% | +5.6% |
| SO | SOUTHERN CO | $371,000 | +1.1% | 5,970 | 0.0% | 0.24% | +4.9% | |
| PYPL | New | PAYPAL HLDGS INC | $369,000 | – | 1,520 | +100.0% | 0.24% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $357,000 | +4.4% | 2,425 | 0.0% | 0.23% | +8.1% | |
| ORCL | ORACLE CORP | $337,000 | +8.7% | 4,798 | 0.0% | 0.21% | +12.6% | |
| NSC | NORFOLK SOUTHN CORP | $328,000 | +13.1% | 1,220 | 0.0% | 0.21% | +17.4% | |
| PAWZ | PROSHARES TRpet care etf | $326,000 | +1.2% | 4,500 | 0.0% | 0.21% | +5.1% | |
| ARKQ | ARK ETF TRautnmus technlgy | $319,000 | +10.0% | 3,800 | 0.0% | 0.20% | +14.0% | |
| MRK | MERCK & CO. INC | $308,000 | -5.8% | 4,000 | 0.0% | 0.20% | -2.5% | |
| ASML | New | ASML HOLDING N V | $296,000 | – | 480 | +100.0% | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $293,000 | – | 8,900 | +100.0% | 0.19% | – |
| LOW | LOWES COS INC | $276,000 | +18.5% | 1,452 | 0.0% | 0.18% | +23.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $273,000 | +9.6% | 1,650 | -5.7% | 0.17% | +13.7% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $263,000 | +24.6% | 6,573 | +4.9% | 0.17% | +29.5% |
| FVRR | New | FIVERR INTL LTD | $261,000 | – | 1,200 | +100.0% | 0.17% | – |
| LOGI | New | LOGITECH INTL S A | $251,000 | – | 2,400 | +100.0% | 0.16% | – |
| ALRM | New | ALARM COM HLDGS INC | $242,000 | – | 2,800 | +100.0% | 0.15% | – |
| AEP | AMERICAN ELEC PWR CO INC | $237,000 | +1.7% | 2,800 | 0.0% | 0.15% | +5.6% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $227,000 | +8.1% | 3,077 | +0.3% | 0.14% | +11.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $218,000 | +7.9% | 1,230 | +0.4% | 0.14% | +12.1% |
| LMT | LOCKHEED MARTIN CORP | $214,000 | +4.4% | 578 | 0.0% | 0.14% | +7.9% | |
| QCOM | New | QUALCOMM INC | $212,000 | – | 1,600 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $204,000 | – | 800 | +100.0% | 0.13% | – |
| SDY | SPDR SER TRs&p divid etf | $201,000 | +11.0% | 1,705 | 0.0% | 0.13% | +15.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $193,000 | +10.9% | 2,800 | 0.0% | 0.12% | +15.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $188,000 | – | 91 | +100.0% | 0.12% | – |
| IJH | ISHARES TRcore s&p mcp etf | $167,000 | +12.8% | 643 | 0.0% | 0.11% | +16.5% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $161,000 | +19.3% | 2,176 | -1.0% | 0.10% | +22.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $107,000 | +10.3% | 500 | 0.0% | 0.07% | +15.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $82,000 | +12.3% | 638 | 0.0% | 0.05% | +15.6% | |
| ARKK | ARK ETF TRinnovation etf | $72,000 | -4.0% | 600 | 0.0% | 0.05% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $61,000 | +15.1% | 400 | 0.0% | 0.04% | +18.2% | |
| ARKG | ARK ETF TRgenomic rev etf | $62,000 | -4.6% | 700 | 0.0% | 0.04% | -2.5% | |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $55,000 | -32.1% | 2,000 | -33.3% | 0.04% | -30.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $52,000 | – | 25 | +100.0% | 0.03% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $46,000 | – | 1,500 | +100.0% | 0.03% | – |
| EJAN | INNOVATOR ETFS TRmsci emgr mkt | $45,000 | 0.0% | 1,500 | 0.0% | 0.03% | +3.6% | |
| IWM | ISHARES TRrussell 2000 etf | $44,000 | +12.8% | 200 | 0.0% | 0.03% | +16.7% | |
| IJAN | INNOVATOR ETFS TRmsci eafe pwr | $42,000 | +2.4% | 1,600 | 0.0% | 0.03% | +8.0% | |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $42,000 | +2.4% | 1,500 | 0.0% | 0.03% | +8.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $41,000 | 0.0% | 200 | 0.0% | 0.03% | +4.0% | |
| DBJA | New | INNOVATOR ETFS TRdouble stackr 9 | $40,000 | – | 1,500 | +100.0% | 0.02% | – |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $32,000 | +3.2% | 1,000 | 0.0% | 0.02% | +5.3% | |
| XAR | SPDR SER TRaerospace def | $19,000 | +11.8% | 150 | 0.0% | 0.01% | +20.0% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $15,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $16,000 | – | 400 | +100.0% | 0.01% | – |
| TLT | ISHARES TR20 yr tr bd etf | $14,000 | -12.5% | 100 | 0.0% | 0.01% | -10.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $10,000 | -9.1% | 75 | 0.0% | 0.01% | -14.3% | |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -100 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -45 | -100.0% | -0.01% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IJUL | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -1,450 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,396 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -330 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,353 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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 | 2024-01-25 |
| 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.