WT
| |
Wood Tarver Financial Group, LLC13F | |
| Wood Tarver Financial Group, LLC | |
| Last update 2025-04-29 | 702 Stocks (19 new) |
| Value $307.00 Mil | Turnover 10 % |
Wood Tarver Financial Group, L... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 160,734 | 44,176.3 | +3.76% | 14.390 | +0.52% | 0.010 | +19.96% | +7.60% | 474,434.4 | ||
CGCP | Capital Group Core Plus Income ETF | 1,636,597 | 36,741.6 | +5.13% | 11.960 | +0.58% | 0.770 | +3.19% | +3.76% | 5,244.4 | ||
DAUG |
FT Vest U.S. Equity Deep Buffer ETF - August
FT Vest U.S. Equity Deep Buffer ETF - August
| 436,057 | 16,917.9 | -18.66% | 5.510 | -1.33% | 5.600 | +12.67% | +6.34% | 291.1 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 200,818 | 15,852.5 | +9.13% | 5.160 | +0.43% | 0.050 | +2.24% | +3.96% | 34,991.5 | ||
CGDV | Capital Group Dividend Value ETF | 436,985 | 15,574.1 | +8.21% | 5.070 | +0.38% | 0.100 | +22.24% | +15.90% | 19,682.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 65,371 | 11,171.2 | +6.97% | 3.640 | +0.24% | 0.020 | +14.50% | +4.25% | 53,100.3 | ||
COWZ | Pacer US Cash Cows 100 ETF | 148,888 | 8,153.1 | +8.77% | 2.650 | +0.21% | 0.040 | +12.91% | +1.24% | 20,635.9 | ||
SPGP | Invesco S&P 500 GARP ETF | 80,513 | 8,041.6 | +7.84% | 2.620 | +0.19% | 0.280 | +17.94% | +5.11% | 2,814.9 | ||
DFAS | Dimensional U.S. Small Cap ETF | 128,423 | 7,673.3 | +8.28% | 2.500 | +0.19% | 0.080 | +18.06% | +1.54% | 10,648.9 | ||
GAUG |
FT Vest U.S. Equity Moderate Buffer ETF - August
FT Vest U.S. Equity Moderate Buffer ETF - August
| 195,331 | 6,786.8 | -19.59% | 2.210 | -0.56% | 2.750 | +11.25% | +6.05% | 247.9 |
Wood Tarver Financial Group, LLC's Historical Top Holdings Breakdowns
Wood Tarver Financial Group, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DJAN |
FT Vest U.S. Equity Deep Buffer ETF - January
FT Vest U.S. Equity Deep Buffer ETF - January
| 2025-03-31 | Add Add | +1.49% | 37.69 ($38.96) 39.76 | $40.75 | 4.59% | Add 456.1% | 147,471 | 120,952 | |
DAUG |
FT Vest U.S. Equity Deep Buffer ETF - August
FT Vest U.S. Equity Deep Buffer ETF - August
| 2025-03-31 | Reduce Reduce | -1.33% | 38.44 ($39.81) 40.66 | $42.20 | 5.99% | Reduce -18.66% | 436,057 | -100,067 | |
GJAN |
FT Vest U.S. Equity Moderate Buffer ETF - January
FT Vest U.S. Equity Moderate Buffer ETF - January
| 2025-03-31 | New Buy New Buy | +1.02% | 37.28 ($38.61) 39.39 | $36.53 | -5.39% | New holding | 83,352 | 83,352 | |
CGCP | Capital Group Core Plus Income ETF | 2025-03-31 | Add Add | +0.58% | 21.94 ($22.37) 22.64 | $22.49 | 0.54% | Add 5.13% | 1,636,597 | 79,902 | |
GAUG |
FT Vest U.S. Equity Moderate Buffer ETF - August
FT Vest U.S. Equity Moderate Buffer ETF - August
| 2025-03-31 | Reduce Reduce | -0.56% | 34.39 ($35.45) 36.09 | $37.41 | 5.54% | Reduce -19.59% | 195,331 | -47,585 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.52% | 271.18 ($290.53) 303.12 | $309.80 | 6.63% | Add 3.76% | 160,734 | 5,818 | |
KJUL |
Innovator U.S. Small Cap Power Buffer ETF - July
Innovator U.S. Small Cap Power Buffer ETF - July
| 2025-03-31 | Reduce Reduce | -0.50% | 27.83 ($29.25) 30.18 | $29.65 | 1.37% | Reduce -61.3% | 31,785 | -50,353 | |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January
Innovator U.S. Small Cap Power Buffer ETF - January
| 2025-03-31 | Add Add | +0.49% | 35.47 ($37.23) 38.33 | $38.25 | 2.74% | Add 314.33% | 56,237 | 42,664 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.43% | 77.7 ($78.41) 78.94 | $79.37 | 1.22% | Add 9.13% | 200,818 | 16,806 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | Add Add | +0.38% | 34.95 ($36.32) 37.36 | $40.61 | 11.81% | Add 8.21% | 436,985 | 33,163 |
Wood Tarver Financial Group, LLC Total Holding History ($B)
Wood Tarver Financial Group, LLC's Asset Allocation
Wood Tarver Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Wood Tarver Financial Group, LLC's Hypothetical Growth since 2025-03-31
Wood Tarver Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wood Tarver Financial Group, LLC's Holdings Heat Map
Size field:
Wood Tarver Financial Group, LLC's Holdings Bubble Chart
Wood Tarver Financial Group, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers