$162 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,040,000 | -1.2% | 49,970 | -1.2% | 6.20% | +2.1% |
| AAPL | Sell | APPLE INC | $7,052,000 | -3.8% | 49,840 | -6.9% | 4.35% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $4,312,000 | -6.8% | 1,313 | -2.3% | 2.66% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $2,846,000 | -10.4% | 10,096 | -13.9% | 1.76% | -7.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,502,000 | -7.2% | 7,196 | -2.4% | 1.54% | -4.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,122,000 | +1.3% | 40,990 | -4.9% | 1.31% | +4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,042,000 | -3.3% | 20,922 | -2.1% | 1.26% | -0.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,965,000 | -7.4% | 46,284 | -10.1% | 1.21% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,803,000 | -15.2% | 6,605 | -13.7% | 1.11% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $1,729,000 | -4.0% | 13,583 | -1.6% | 1.07% | -0.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,566,000 | -4.6% | 7,384 | -2.9% | 0.97% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,556,000 | -6.6% | 5,864 | -4.9% | 0.96% | -3.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,107,000 | -3.6% | 7,264 | -3.6% | 0.68% | -0.3% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,049,000 | -2.7% | 10,184 | -2.9% | 0.65% | +0.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,018,000 | +1.6% | 5,245 | -2.5% | 0.63% | +5.0% |
| LOW | Sell | LOWES COS INC | $1,001,000 | -39.9% | 4,936 | -42.5% | 0.62% | -37.9% |
| MPC | Sell | MARATHON PETE CORP | $975,000 | -0.2% | 15,768 | -2.4% | 0.60% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $737,000 | -8.1% | 2,172 | -5.9% | 0.46% | -5.0% |
| GLD | Sell | SPDR GOLD TR | $632,000 | -3.5% | 3,846 | -2.8% | 0.39% | -0.5% |
| INTC | Sell | INTEL CORP | $583,000 | -5.2% | 10,949 | -0.3% | 0.36% | -2.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $423,000 | -5.6% | 2,148 | -5.2% | 0.26% | -2.6% |
| SO | Sell | SOUTHERN CO | $351,000 | +0.6% | 5,670 | -1.7% | 0.22% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $325,000 | -26.6% | 1,250 | -17.8% | 0.20% | -24.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,000 | -21.1% | 1,925 | -20.6% | 0.18% | -18.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $262,000 | -58.7% | 1,550 | -57.5% | 0.16% | -57.3% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $33,000 | -26.7% | 800 | -27.3% | 0.02% | -25.9% |
| IJAN | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -1,600 | -100.0% | -0.03% | – |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -578 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,600 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,254 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,900 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,200 | -100.0% | -0.49% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -178,997 | -100.0% | -1.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -44,940 | -100.0% | -1.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,872 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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 | 2024-05-06 |
| 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.