Woodard & Co Asset Management Group Inc Buys iShares U.S. Preferred Stock, Berkshire Hathaway Inc, Bristol-Myers Squibb Company, Sells Invesco BulletShares 2021 Corporate Bond ETF, Invesco BulletShares 2022 Corporate Bond ETF, Invesco BulletShares 2020 C

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Apr 27, 2020
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Investment company Woodard & Co Asset Management Group Inc (Current Portfolio) buys iShares U.S. Preferred Stock, Berkshire Hathaway Inc, Bristol-Myers Squibb Company, SPDR Wells Fargo Preferred Stock, Truist Financial Corp, sells Invesco BulletShares 2021 Corporate Bond ETF, Invesco BulletShares 2022 Corporate Bond ETF, Invesco BulletShares 2020 Corporate Bond ETF, Chevron Corp, FedEx Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Woodard & Co Asset Management Group Inc . As of 2020Q1, Woodard & Co Asset Management Group Inc owns 68 stocks with a total value of $118 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 (SPY) - 182,278 shares, 39.92% of the total portfolio. Shares reduced by 2.44%
  2. Vanguard Mega Cap (MGC) - 161,894 shares, 12.51% of the total portfolio. Shares reduced by 7.17%
  3. iShares U.S. Preferred Stock (PFF) - 248,821 shares, 6.73% of the total portfolio. New Position
  4. Vanguard Large-Cap (VV) - 56,154 shares, 5.65% of the total portfolio. Shares reduced by 8.81%
  5. Apple Inc (AAPL) - 16,868 shares, 3.64% of the total portfolio. Shares reduced by 12.76%
New Purchase: iShares U.S. Preferred Stock (PFF)

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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