$211 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $30,542,000 | – | 727,200 | +100.0% | 14.48% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $30,240,000 | – | 417,283 | +100.0% | 14.34% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,178,000 | – | 116,103 | +100.0% | 0.56% | – |
| ENB | New | ENBRIDGE INC | $325,000 | – | 8,321 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205,000 | – | 578 | +100.0% | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,000 | – | 41 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,000 | – | 5 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,000 | – | 19 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $2,000 | – | 5 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $3,000 | – | 13 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.