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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

13F
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Last update 2024-10-23 117 Stocks (10 new)
Value $445.00 Mil Turnover 15 %
Countries:
Top Holdings: SPY(11.90%)SPTM(8.72%)SPYV(7.92%)SPYG(7.81%)IWF(6.99%)
Portfolio Report
Summary Stock Picks Current Portfolio
WOODARD & CO ASSET MANAGEMENT ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
92,311
52964.310
-0.07%
11.900
-0.01%
0.010
+11.47%
+21.33%
596470.496
 
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
554,082
38819.000
-24.87%
8.720
-3.02%
0.420
+11.36%
+20.56%
9280.885
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
666,836
35248.930
+6.79%
7.920
+0.50%
0.140
+7.87%
+12.93%
24542.344
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
419,259
34773.320
+3.22%
7.810
+0.24%
0.120
+14.25%
+28.87%
31050.619
 
IWF 		iShares Russell 1000 Growth ETF
82,845
31098.200
-6.48%
6.990
-0.52%
0.030
+14.69%
+25.61%
98988.939
 
VV 		Vanguard Large Cap ETF
112,216
29545.360
-10.00%
6.640
-0.77%
0.080
+11.83%
+21.45%
36856.111
 
IWD 		iShares Russell 1000 Value ETF
116,070
22030.100
-11.88%
4.950
-0.68%
0.040
+8.90%
+14.71%
59474.742
 
GLD 		SPDR Gold Shares ETF
69,092
16793.520
New Holding
3.770
+3.77%
0.020
+13.90%
+32.55%
78350.852
 
USFR 		WisdomTree Floating Rate Treasury Fund
273,321
13726.160
+265.41%
3.080
+2.24%
0.080
+0.06%
+0.12%
16743.235
 
IWL 		iShares Russell Top 200 ETF
91,652
12871.650
-7.42%
2.890
-0.24%
0.850
+11.85%
+22.76%
1568.321
 

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
GLD 		SPDR Gold Shares ETF2024-09-30New Buy
+3.77%
●
215.56 ($229) 246.98
$253.36
10.64%
New holding
69,092
69,092
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF2024-09-30Reduce
-3.02%
●
63.28 ($67.53) 70.06
$70.47
4.35%
Reduce -24.87%
554,082
-183,374
ZALT 		Innovator U.S. Equity 10 Buffer ETF - Quarterly2024-09-30Add
+2.56%
●
27.72 ($28.63) 29.25
$29.45
2.86%
Add 6483.8%
395,028
389,028
USFR 		WisdomTree Floating Rate Treasury Fund2024-09-30Add
+2.24%
●
50.2 ($50.35) 50.48
$50.30
-0.10%
Add 265.41%
273,321
198,522
BALT 		Innovator Defined Wealth Shield ETF2024-09-30Add
+1.39%
●
29.76 ($30.33) 30.83
$30.99
2.18%
Add 3346.26%
206,948
200,943
EALT 		Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly2024-09-30Add
+1.21%
●
29.04 ($30.5) 31.66
$31.77
4.16%
Add 37821.56%
170,647
170,197
JKG 		iShares Morningstar Mid-Cap ETF2024-09-30Reduce
-1.01%
●
68.79 ($72.61) 76.02
$251.08
245.79%
Reduce -52.96%
51,402
-57,873
BILS 		SPDR Bloomberg 3-12 Month T-Bill ETF2024-09-30Reduce
-0.78%
●
98.97 ($99.29) 99.59
$99.19
-0.10%
Reduce -50.76%
30,567
-31,505
VV 		Vanguard Large Cap ETF2024-09-30Reduce
-0.77%
●
236.92 ($253.7) 263.4
$264.95
4.43%
Reduce -10%
112,216
-12,475
TCAF 		T. Rowe Price Capital Appreciation Equity ETF2024-09-30Reduce
-0.72%
●
30.45 ($32.04) 33.25
$33.20
3.62%
Reduce -93.74%
6,163
-92,258

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

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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Hypothetical Growth since 2024-09-30

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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