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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

13F
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Last update 2025-05-07 142 Stocks (23 new)
Value $480.00 Mil Turnover 15 %
Countries:
Top Holdings: SPTM(10.53%)SPY(10.53%)SPYV(7.39%)VV(7.02%)SPYG(6.72%)
Summary Stock Picks Current Portfolio
WOODARD & CO ASSET MANAGEMENT ... 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
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
742,890
50,523.9
+22.93%
10.530
+1.96%
0.530
+15.95%
+6.17%
10,655.5
 
SPY
SPDR S&P 500 ETF Trust
90,307
50,517.1
+0.67%
10.530
+0.07%
0.010
+16.24%
+7.25%
640,450.3
 
SPYV
SPDR Portfolio S&P 500 Value ETF
693,718
35,428.2
+1.79%
7.390
+0.13%
0.140
+9.48%
+3.64%
26,910.9
 
VV
Vanguard Large Cap ETF
131,054
33,684.9
+13.50%
7.020
+0.83%
0.090
+16.30%
+6.91%
40,490.0
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
400,821
32,214.0
-3.38%
6.720
-0.27%
0.100
+22.13%
+9.43%
38,264.4
 
IWF
iShares Russell 1000 Growth ETF
88,030
31,786.9
+3.23%
6.630
+0.21%
0.030
+21.78%
+6.81%
112,374.3
 
VONV
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
313,095
25,842.8
+11,389.72%
5.390
+5.34%
0.220
+10.25%
+6.15%
12,048.0
 
JKF
BTC iShares Morningstar Large-Cap Value ETF
BTC iShares Morningstar Large-Cap Value ETF
289,348
23,567.4
+0.41%
4.910
+0.02%
-
+13.24%
+5.66%
0
 
IWD
iShares Russell 1000 Value ETF
100,587
18,926.4
-54.78%
3.950
-4.86%
0.030
+10.30%
+6.21%
62,883.0
 
IWL
iShares Russell Top 200 ETF
92,766
12,747.0
-0.92%
2.660
-0.03%
0.830
+16.47%
+6.85%
1,739.4
 

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Historical Top Holdings Breakdowns

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VONV
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
2025-03-31
Add
Add
+5.34%
●
80.21 ($83.64) 86.14
$86.25
3.12%
Add 11389.72%
313,095
310,370
IWD
iShares Russell 1000 Value ETF
2025-03-31
Reduce
Reduce
-4.86%
●
182.82 ($190.45) 196.21
$196.63
3.24%
Reduce -54.78%
100,587
-121,838
FCG
First Trust Natural Gas ETF
2025-03-31
New Buy
New Buy
+2.12%
●
22.37 ($24.99) 27.09
$23.85
-4.56%
New holding
409,357
409,357
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
2025-03-31
Add
Add
+1.96%
●
67.03 ($71.58) 74.61
$75.84
5.95%
Add 22.93%
742,890
138,570
MGNR
American Beacon GLG Natural Resources ETF
American Beacon GLG Natural Resources ETF
2025-03-31
New Buy
New Buy
+0.89%
●
27.88 ($30.89) 32.68
$33.26
7.67%
New holding
142,970
142,970
CLIP
Global X 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.84%
●
100.08 ($100.26) 100.45
$100.21
-0.05%
Add 54.05%
113,965
39,986
VV
Vanguard Large Cap ETF
2025-03-31
Add
Add
+0.83%
●
253.32 ($270.87) 282.66
$288.34
6.45%
Add 13.5%
131,054
15,587
JKI
JKI
2025-03-31
Reduce
Reduce
-0.63%
●
71.9 ($75.26) 77.57
$185.71
146.75%
Reduce -83.48%
7,862
-39,715
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
2025-03-31
Reduce
Reduce
-0.53%
●
99.16 ($99.33) 99.52
$99.23
-0.10%
Reduce -82.61%
5,182
-24,614
CVS
CVS Health Corp
2025-03-31
New Buy
New Buy
+0.36%
●
44.22 ($59.84) 68.64
$64.36
7.55%
New holding
25,134
25,134

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Total Holding History ($B)

To

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Asset Allocation

To

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Hypothetical Growth since 2025-03-31

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holdings Heat Map

Size field:

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holdings Bubble Chart

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV News

  • 1

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