Woodard & Co Asset Management Group Inc Buys American Tower Corp, The Home Depot Inc, Truist Financial Corp, Sells 3M Co, JPMorgan Ultra-Short Income ETF, Lowe's Inc

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Jan 24, 2020
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Investment company Woodard & Co Asset Management Group Inc (Current Portfolio) buys American Tower Corp, The Home Depot Inc, Truist Financial Corp, Shopify Inc, SPDR S&P Dividend ETF, sells 3M Co, JPMorgan Ultra-Short Income ETF, Lowe's Inc, Southern Co, Costco Wholesale Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Woodard & Co Asset Management Group Inc . As of 2019Q4, Woodard & Co Asset Management Group Inc owns 70 stocks with a total value of $145 million. These are the details of the buys and sells.

For the details of WOODARD & CO ASSET MANAGEMENT GROUP INC 's stock buys and sells, go to https://www.gurufocus.com/guru/woodard+%26+co+asset+management+group+inc+/current-portfolio/portfolio

These are the top 5 holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC
  1. SPDR S&P 500 ETF Trust (SPY) - 186,828 shares, 41.45% of the total portfolio. Shares reduced by 1.65%
  2. Vanguard Mega Cap ETF (MGC) - 174,405 shares, 13.43% of the total portfolio. Shares reduced by 0.14%
  3. Vanguard Large-Cap ETF (VV) - 61,581 shares, 6.27% of the total portfolio. Shares added by 0.94%
  4. Apple Inc (AAPL) - 19,335 shares, 3.91% of the total portfolio. Shares reduced by 2.4%
  5. Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 161,851 shares, 2.37% of the total portfolio. Shares added by 1.08%
New Purchase: American Tower Corp (AMT)

Woodard & Co Asset Management Group Inc initiated holding in American Tower Corp. The purchase prices were between $205.69 and $229.82, with an estimated average price of $217.87. The stock is now traded at around $238.78. The impact to a portfolio due to this purchase was 0.86%. The holding were 5,458 shares as of .

New Purchase: The Home Depot Inc (HD)

Woodard & Co Asset Management Group Inc initiated holding in The Home Depot Inc. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $232.11. The impact to a portfolio due to this purchase was 0.81%. The holding were 5,393 shares as of .

New Purchase: Truist Financial Corp (BBK)

Woodard & Co Asset Management Group Inc initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 0.51%. The holding were 13,069 shares as of .

New Purchase: Shopify Inc (SHOP)

Woodard & Co Asset Management Group Inc initiated holding in Shopify Inc. The purchase prices were between $285.75 and $408.75, with an estimated average price of $339.56. The stock is now traded at around $468.78. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,033 shares as of .

New Purchase: SPDR S&P Dividend ETF (SDY)

Woodard & Co Asset Management Group Inc initiated holding in SPDR S&P Dividend ETF. The purchase prices were between $98.73 and $107.77, with an estimated average price of $105.1. The stock is now traded at around $107.18. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,705 shares as of .

New Purchase: iShares Core U.S. Value ETF (IUSV)

Woodard & Co Asset Management Group Inc initiated holding in iShares Core U.S. Value ETF. The purchase prices were between $55.62 and $63.08, with an estimated average price of $60.05. The stock is now traded at around $63.05. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,800 shares as of .

Added: FedEx Corp (FDX)

Woodard & Co Asset Management Group Inc added to a holding in FedEx Corp by 20.60%. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $152.99. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,545 shares as of .

Added: Vanguard Dividend Appreciation ETF (VIG)

Woodard & Co Asset Management Group Inc added to a holding in Vanguard Dividend Appreciation ETF by 24.00%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $127.97. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,100 shares as of .

Sold Out: 3M Co (MMM)

Woodard & Co Asset Management Group Inc sold out a holding in 3M Co. The sale prices were between $150.74 and $178.47, with an estimated average price of $167.84.

Sold Out: JPMorgan Ultra-Short Income ETF (JPST)

Woodard & Co Asset Management Group Inc sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.41 and $50.54, with an estimated average price of $50.48.

Sold Out: Lowe's Companies Inc (LOW)

Woodard & Co Asset Management Group Inc sold out a holding in Lowe's Companies Inc. The sale prices were between $106.3 and $120.23, with an estimated average price of $114.57.

Sold Out: Costco Wholesale Corp (COST)

Woodard & Co Asset Management Group Inc sold out a holding in Costco Wholesale Corp. The sale prices were between $285.11 and $305.21, with an estimated average price of $297.42.

Sold Out: Nabriva Therapeutics PLC (NBRV)

Woodard & Co Asset Management Group Inc sold out a holding in Nabriva Therapeutics PLC. The sale prices were between $1.28 and $2.13, with an estimated average price of $1.83.



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