- New Purchases: AMT, HD, BBK, SHOP, SDY, IUSV, VTI, VO, IJH, VB, XAR, XMLV, IJT, IWM, MGK, VOO,
- Added Positions: FDX, AMZN, JNJ, CVX, MSFT, HON, ALL, DIS, BAC, JPM, IP, INTC, AMGN, PG, VIG, BSCL, IWD, BCC, LMT, NSC, MA, ABBV, CBZ,
- Reduced Positions: SPY, BSCM, SO, DUK, AAPL, IBM, T, ORCL, BSCK, AVY, PM, BIL, XLG, MO, FB, RSP,
- Sold Out: MMM, JPST, LOW, COST, NBRV,
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- SPDR S&P 500 ETF Trust (SPY) - 186,828 shares, 41.45% of the total portfolio. Shares reduced by 1.65%
- Vanguard Mega Cap ETF (MGC) - 174,405 shares, 13.43% of the total portfolio. Shares reduced by 0.14%
- Vanguard Large-Cap ETF (VV) - 61,581 shares, 6.27% of the total portfolio. Shares added by 0.94%
- Apple Inc (AAPL) - 19,335 shares, 3.91% of the total portfolio. Shares reduced by 2.4%
- Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 161,851 shares, 2.37% of the total portfolio. Shares added by 1.08%
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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