Wood Tarver Financial Group, LLC Portfolio Holdings

Wood Tarver Financial Group, LLC

  • $258 Million
  • Q1 2025

Wood Tarver Financial Group, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $258 Million distributed in 702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $44.2M, Capital Group Core Plus Income with a value of $36.7M, Vanguard Sht Term Corp Bd ETF with a value of $15.9M, Capital Group Divid Value ETF with a value of $15.6M, and Ishares Msci Usa Quality Facto with a value of $11.2M.

Examining the 13F form we can see an decrease of $40.9M in the current position value, from $299M to 258M.

Wood Tarver Financial Group, LLC is based out at Boise, ID

Below you can find more details about Wood Tarver Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
ETFs: $221 Million
Technology: $7.34 Million
Financial Services: $4.38 Million
Consumer Defensive: $3.58 Million
Consumer Cyclical: $2.92 Million
Industrials: $2.45 Million
Healthcare: $1.91 Million
Utilities: $1.17 Million
Other: $2.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.2 Million 17.11% of portfolio
160,734
Q1 2025 Added 3.76%
$0
$36.7 Million 14.23% of portfolio
1,636,597
Q1 2025 Added 5.13%
$0
$15.9 Million 6.14% of portfolio
200,818
Q1 2025 Added 9.13%
$0
$15.6 Million 6.03% of portfolio
436,985
Q1 2025 Added 8.21%
$0
$11.2 Million 4.33% of portfolio
65,371
Q1 2025 Added 6.97%
$0
$8.15 Million 3.16% of portfolio
148,888
Q1 2025 Added 8.77%
$0
$8.04 Million 3.11% of portfolio
80,513
Q1 2025 Added 7.84%
$0
$7.67 Million 2.97% of portfolio
128,423
Q1 2025 Added 8.28%
$0
$6.31 Million 2.44% of portfolio
88,343
Q1 2025 Added 11.37%
$0
$5.6 Million 2.17% of portfolio
147,471
Q1 2025 Added 456.1%
$0
$4.88 Million 1.89% of portfolio
95,986
Q1 2025 Added 4.61%
$0
$2.99 Million 1.16% of portfolio
80,289
Q1 2025 Reduced 6.91%
$0
$2.98 Million 1.15% of portfolio
5,325
Q1 2025 Added 3.22%
$0
$2.96 Million 1.15% of portfolio
53,743
Q1 2025 Added 4.82%
$3.39T
$2.85 Million 1.1% of portfolio
12,824
Q1 2025 Added 0.02%
$2.94T
$2.34 Million 0.91% of portfolio
6,237
Q1 2025 Added 1.3%
$0
$2.28 Million 0.88% of portfolio
54,237
Q1 2025 Reduced 6.05%
$0
$2.05 Million 0.79% of portfolio
7,908
Q1 2025 Reduced 32.59%
$0
$2.02 Million 0.78% of portfolio
50,869
Q1 2025 Added 9.08%
$0
$1.95 Million 0.76% of portfolio
49,941
Q1 2025 Added 17.01%
$0
$1.84 Million 0.71% of portfolio
44,962
Q1 2025 Reduced 31.13%
$0
$1.79 Million 0.69% of portfolio
10,316
Q1 2025 Added 174.87%
$0
$1.73 Million 0.67% of portfolio
50,546
Q1 2025 Added 136.98%
$0
$1.53 Million 0.59% of portfolio
39,957
Q1 2025 Added 20.05%
$0
$1.41 Million 0.55% of portfolio
33,495
Q1 2025 Added 28.61%
$0
$1.41 Million 0.54% of portfolio
6,421
Q1 2025 Reduced 10.36%
$439B
$1.36 Million 0.53% of portfolio
1,434
Q4 2024 New
$0
$1.33 Million 0.52% of portfolio
44,230
Q1 2025 Reduced 9.41%
$0
$1.21 Million 0.47% of portfolio
4,937
Q1 2025 Added 0.22%
$0
$1.18 Million 0.46% of portfolio
29,831
Q1 2025 Reduced 4.67%
$60.2B
$1.19 Million 0.46% of portfolio
28,156
Q1 2025 Reduced 0.88%
$1.91T
$1.19 Million 0.46% of portfolio
6,258
Q1 2025 Added 4.84%
$0
$1.07 Million 0.42% of portfolio
28,464
Q1 2025 Reduced 19.16%
$0
$1.09 Million 0.42% of portfolio
25,901
Q1 2025 Reduced 3.16%
$696B
$1.06 Million 0.41% of portfolio
1,996
Q1 2025 Added 2.25%
$0
$1.07 Million 0.41% of portfolio
34,546
Q1 2025 Added 7.23%
$0
$1.07 Million 0.41% of portfolio
23,543
Q1 2025 Reduced 7.2%
$0
$985,000 0.38% of portfolio
35,236
Q1 2025 Reduced 8.89%
$0
$977,000 0.38% of portfolio
13,077
Q1 2025 Reduced 5.18%
$0
$922,000 0.36% of portfolio
1,730
Q1 2025 Reduced 1.42%
$0
$903,000 0.35% of portfolio
25,236
Q1 2025 Added 139.41%
$0
$891,000 0.35% of portfolio
9,544
Q1 2025 Reduced 3.54%
$0
$897,000 0.35% of portfolio
21,476
Q4 2024 New
$0
$887,000 0.34% of portfolio
26,790
Q4 2024 New
$0
$889,000 0.34% of portfolio
31,785
Q1 2025 Reduced 61.3%
$0
$855,000 0.33% of portfolio
26,406
Q1 2025 Added 444.23%
$0
$797,000 0.31% of portfolio
5,878
Q1 2025 Reduced 8.6%
$0
$761,000 0.29% of portfolio
14,282
Q1 2025 Reduced 5.62%
$0
$723,000 0.28% of portfolio
14,521
Q1 2025 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 702
  • Current Value $258 Million
  • Prior Value $299 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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