13F-HR filed by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 28 holding rows worth $12,949,000.
- Accession
- 0001398344-19-012550
- Filer
- CIK 771118
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 42 entries on the cover page, a total value of $12,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,949,000 with VALUE read as thousands by filing date, 13F file number 028-18646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,276 | $3,890,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,630 | $891,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,540 | $634,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,540 | $548,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,380 | $493,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,034 | $444,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,170 | $419,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,277 | $414,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,559 | $412,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,891 | $388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,750 | $346,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,662 | $337,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,930 | $291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $285,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,939 | $281,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,968 | $265,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,175 | $250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,930 | $246,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,814 | $244,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,600 | $240,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,400 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,123 | $224,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,930 | $222,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,000 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,961 | $211,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 9,919 | $211,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 60,070 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-012550 | this filing | 2019-07-26 | acceptance time not in the bulk data set |