$167 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $66,402,000 | +7.7% | 155,375 | -0.1% | 39.70% | +1.2% |
| AAPL | Sell | APPLE INC | $7,333,000 | +10.4% | 53,538 | -1.6% | 4.38% | +3.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,471,000 | +4.3% | 40,705 | -0.2% | 3.87% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $4,625,000 | +10.7% | 1,344 | -0.4% | 2.76% | +4.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,094,000 | +11.3% | 43,088 | -3.3% | 1.25% | +4.6% |
| ALL | Sell | ALLSTATE CORP | $1,801,000 | +13.4% | 13,805 | -0.1% | 1.08% | +6.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,409,000 | -7.8% | 22,929 | -18.9% | 0.84% | -13.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,148,000 | -5.9% | 7,533 | -13.6% | 0.69% | -11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,088,000 | +7.2% | 4,882 | -0.6% | 0.65% | +0.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,078,000 | +4.2% | 10,485 | -4.0% | 0.64% | -2.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,002,000 | +17.7% | 5,377 | -0.5% | 0.60% | +10.7% |
| MPC | Sell | MARATHON PETE CORP | $977,000 | +10.9% | 16,162 | -1.9% | 0.58% | +4.3% |
| MMM | Sell | 3M CO | $947,000 | -7.1% | 4,770 | -9.8% | 0.57% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $846,000 | +8.2% | 13,408 | -4.3% | 0.51% | +1.8% |
| FB | Sell | FACEBOOK INCcl a | $802,000 | -36.8% | 2,307 | -46.4% | 0.48% | -40.6% |
| SO | Sell | SOUTHERN CO | $349,000 | -5.9% | 5,770 | -3.4% | 0.21% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $206,000 | +9.6% | 82 | -9.9% | 0.12% | +2.5% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -200 | -100.0% | -0.03% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -700 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -600 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -800 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,077 | -100.0% | -0.14% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,800 | -100.0% | -0.15% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,400 | -100.0% | -0.16% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,200 | -100.0% | -0.17% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,800 | -100.0% | -0.20% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -7,631 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -860 | -100.0% | -0.29% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -20,662 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.