- New Purchases: MGC, AMZN, MA, PG, MSFT, DG, AMGN, XLG, JNJ, ALL, JPM, BCC, CVX, HON, BAC, INTC, DIS, IBM, MMM, IP, JPST, FDX, T, RSP, SO, VBR, LOW, ENB, FB, BA, LMT, COST, IAU, NBRV,
- Added Positions: SPY, VV, AAPL, BSCL, BSCM, BSCK, DUK, BBT, IWD, RY, BRK.B, PM, XOM, MO, VIG, ABT, ABBV, BIL, AVY, ORCL, NSC, BTI,
- Sold Out: VTI,
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) - 189,966 shares, 42.19% of the total portfolio. Shares added by 1330.90%
- Vanguard Mega Cap ETF (MGC) - 174,657 shares, 13.48% of the total portfolio. New Position
- Vanguard Large-Cap ETF (VV) - 61,007 shares, 6.22% of the total portfolio. Shares added by 3263.12%
- Apple Inc (AAPL) - 19,811 shares, 3.32% of the total portfolio. Shares added by 1032.06%
- Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 160,116 shares, 2.55% of the total portfolio. Shares added by 1507.43%
Woodard & Co Asset Management Group Inc initiated holding in Vanguard Mega Cap ETF. The purchase prices were between $98.25 and $104.52, with an estimated average price of $102.28. The stock is now traded at around $103.97. The impact to a portfolio due to this purchase was 13.48%. The holding were 174,657 shares as of .
New Purchase: Amazon.com Inc (AMZN)Woodard & Co Asset Management Group Inc initiated holding in Amazon.com Inc. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1774.06. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,056 shares as of .
New Purchase: Mastercard Inc (MA)Woodard & Co Asset Management Group Inc initiated holding in Mastercard Inc. The purchase prices were between $256.84 and $292.08, with an estimated average price of $275.62. The stock is now traded at around $267.81. The impact to a portfolio due to this purchase was 1.17%. The holding were 5,746 shares as of .
New Purchase: Procter & Gamble Co (PG)Woodard & Co Asset Management Group Inc initiated holding in Procter & Gamble Co. The purchase prices were between $110.49 and $124.57, with an estimated average price of $118.13. The stock is now traded at around $123.22. The impact to a portfolio due to this purchase was 1.02%. The holding were 10,924 shares as of .
New Purchase: Microsoft Corp (MSFT)Woodard & Co Asset Management Group Inc initiated holding in Microsoft Corp. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $137.89. The impact to a portfolio due to this purchase was 0.98%. The holding were 9,405 shares as of .
New Purchase: Dollar General Corp (DG)Woodard & Co Asset Management Group Inc initiated holding in Dollar General Corp. The purchase prices were between $132.15 and $161.54, with an estimated average price of $144.74. The stock is now traded at around $165.93. The impact to a portfolio due to this purchase was 0.95%. The holding were 8,005 shares as of .
Added: SPDR S&P 500 ETF Trust (SPY)Woodard & Co Asset Management Group Inc added to a holding in SPDR S&P 500 ETF Trust by 1330.90%. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $300.64. The impact to a portfolio due to this purchase was 39.24%. The holding were 189,966 shares as of .
Added: Vanguard Large-Cap ETF (VV)Woodard & Co Asset Management Group Inc added to a holding in Vanguard Large-Cap ETF by 3263.12%. The purchase prices were between $130.46 and $138.83, with an estimated average price of $135.73. The stock is now traded at around $137.99. The impact to a portfolio due to this purchase was 6.04%. The holding were 61,007 shares as of .
Added: Apple Inc (AAPL)Woodard & Co Asset Management Group Inc added to a holding in Apple Inc by 1032.06%. The purchase prices were between $193.34 and $223.97, with an estimated average price of $209.04. The stock is now traded at around $241.93. The impact to a portfolio due to this purchase was 3.03%. The holding were 19,811 shares as of .
Added: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)Woodard & Co Asset Management Group Inc added to a holding in Invesco BulletShares 2021 Corporate Bond ETF by 1507.43%. The purchase prices were between $21.16 and $21.3, with an estimated average price of $21.23. The stock is now traded at around $21.25. The impact to a portfolio due to this purchase was 2.39%. The holding were 160,116 shares as of .
Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)Woodard & Co Asset Management Group Inc added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 1257.10%. The purchase prices were between $21.33 and $21.56, with an estimated average price of $21.43. The stock is now traded at around $21.47. The impact to a portfolio due to this purchase was 2.02%. The holding were 135,710 shares as of .
Added: Invesco BulletShares 2020 Corporate Bond ETF (BSCK)Woodard & Co Asset Management Group Inc added to a holding in Invesco BulletShares 2020 Corporate Bond ETF by 1059.84%. The purchase prices were between $21.12 and $21.3, with an estimated average price of $21.23. The stock is now traded at around $21.28. The impact to a portfolio due to this purchase was 1.67%. The holding were 115,045 shares as of .
Sold Out: Vanguard Total Stock Market ETF (VTI)Woodard & Co Asset Management Group Inc sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $144.87 and $154.41, with an estimated average price of $150.74.
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