- New Purchases: PFF, BMY, PSK, TFC, MPC, PGF, VCSH, LQD,
- Added Positions: BRK.B, DUK, XLG, AMZN, DIS, IP, BAC, SO, MSFT, JNJ, IJH, HON, AMGN, MA, INTC, HD, JPM, VTI, PG, SHOP, ALL, FB, BCC, IWD, ABT, ABBV, IWM, XOM, VO,
- Reduced Positions: SPY, MGC, VV, AAPL, DG, AMT, VIG, XAR, AVY,
- Sold Out: BSCL, BSCM, BSCK, CVX, FDX, BBK, GLW, LMT, NSC, BA,
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 (SPY) - 182,278 shares, 39.92% of the total portfolio. Shares reduced by 2.44%
- Vanguard Mega Cap (MGC) - 161,894 shares, 12.51% of the total portfolio. Shares reduced by 7.17%
- iShares U.S. Preferred Stock (PFF) - 248,821 shares, 6.73% of the total portfolio. New Position
- Vanguard Large-Cap (VV) - 56,154 shares, 5.65% of the total portfolio. Shares reduced by 8.81%
- Apple Inc (AAPL) - 16,868 shares, 3.64% of the total portfolio. Shares reduced by 12.76%
Woodard & Co Asset Management Group Inc initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $34.02. The impact to a portfolio due to this purchase was 6.73%. The holding were 248,821 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Woodard & Co Asset Management Group Inc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $62.75. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,123 shares as of .
New Purchase: SPDR Wells Fargo Preferred Stock (PSK)Woodard & Co Asset Management Group Inc initiated holding in SPDR Wells Fargo Preferred Stock. The purchase prices were between $31.08 and $44.66, with an estimated average price of $42.67. The stock is now traded at around $41.64. The impact to a portfolio due to this purchase was 0.38%. The holding were 11,346 shares as of .
New Purchase: Truist Financial Corp (TFC)Woodard & Co Asset Management Group Inc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $37.38. The impact to a portfolio due to this purchase was 0.34%. The holding were 13,007 shares as of .
New Purchase: Marathon Petroleum Corp (MPC)Woodard & Co Asset Management Group Inc initiated holding in Marathon Petroleum Corp. The purchase prices were between $16.62 and $61.91, with an estimated average price of $46.65. The stock is now traded at around $26.07. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,233 shares as of .
New Purchase: Invesco Financial Preferred (PGF)Woodard & Co Asset Management Group Inc initiated holding in Invesco Financial Preferred. The purchase prices were between $13.54 and $19.13, with an estimated average price of $18.26. The stock is now traded at around $17.80. The impact to a portfolio due to this purchase was 0.28%. The holding were 19,415 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Woodard & Co Asset Management Group Inc added to a holding in Berkshire Hathaway Inc by 210.49%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $188.98. The impact to a portfolio due to this purchase was 0.69%. The holding were 6,598 shares as of .
Added: Duke Energy Corp (DUK)Woodard & Co Asset Management Group Inc added to a holding in Duke Energy Corp by 24.98%. The purchase prices were between $64.15 and $102.43, with an estimated average price of $92.02. The stock is now traded at around $87.22. The impact to a portfolio due to this purchase was 0.3%. The holding were 21,778 shares as of .
Added: Invesco S&P 500 Top 50 (XLG)Woodard & Co Asset Management Group Inc added to a holding in Invesco S&P 500 Top 50 by 22.42%. The purchase prices were between $171.98 and $248.68, with an estimated average price of $226.8. The stock is now traded at around $218.31. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,788 shares as of .
Added: The Walt Disney Co (DIS)Woodard & Co Asset Management Group Inc added to a holding in The Walt Disney Co by 27.21%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $105.77. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,181 shares as of .
Added: International Paper Co (IP)Woodard & Co Asset Management Group Inc added to a holding in International Paper Co by 25.35%. The purchase prices were between $26.47 and $46.05, with an estimated average price of $39.46. The stock is now traded at around $32.54. The impact to a portfolio due to this purchase was 0.14%. The holding were 26,426 shares as of .
Added: Southern Co (SO)Woodard & Co Asset Management Group Inc added to a holding in Southern Co by 60.34%. The purchase prices were between $43.23 and $70.85, with an estimated average price of $63.5. The stock is now traded at around $59.13. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,281 shares as of .
Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)Woodard & Co Asset Management Group Inc sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $19.31 and $21.37, with an estimated average price of $21.11.
Sold Out: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)Woodard & Co Asset Management Group Inc sold out a holding in Invesco BulletShares 2022 Corporate Bond ETF. The sale prices were between $19.02 and $21.76, with an estimated average price of $21.34.
Sold Out: Invesco BulletShares 2020 Corporate Bond ETF (BSCK)Woodard & Co Asset Management Group Inc sold out a holding in Invesco BulletShares 2020 Corporate Bond ETF. The sale prices were between $19.94 and $21.25, with an estimated average price of $21.09.
Sold Out: Chevron Corp (CVX)Woodard & Co Asset Management Group Inc sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.
Sold Out: FedEx Corp (FDX)Woodard & Co Asset Management Group Inc sold out a holding in FedEx Corp. The sale prices were between $90.49 and $164.91, with an estimated average price of $141.5.
Sold Out: Truist Financial Corp (BBK)Woodard & Co Asset Management Group Inc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
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