Woodard & CO Asset Management Group Inc Reduced Holdings in Q1 2025

Woodard & CO Asset Management Group Inc

  • $456 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-122K
- 54.78%
$182.82 - $196.21 $22.3M - $23.9M
101K $18.9M
SPYG
Spdr Portfolio

ETFs
-14K
- 3.38%
$80.05 - $92.39 $1.12M - $1.29M
401K $32.2M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-39.7K
- 83.48%
$71.9 - $77.57 $2.86M - $3.08M
7.86K $583K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-24.6K
- 82.61%
$99.16 - $99.52 $2.44M - $2.45M
5.18K $515K
NVDA
Nvidia Corp

Technology
-3.71K
- 6.91%
$106.98 - $149.43 $397K - $554K
50K $5.42M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-16K
- 99.99%
$91.45 - $91.75 $1.46M - $1.47M
1 $0
IVV
Ishares Core S&P 500 ETF

ETFs
-1.58K
- 55.33%
$554.06 - $615.85 $877K - $974K
1.28K $717K
MSFT
Microsoft Corp

Technology
-608
- 4.44%
$375.39 - $447.2 $228K - $272K
13.1K $4.91M
IWL
Ishares Tr Russell 200 ETF

ETFs
-857
- 0.92%
$135.83 - $151.73 $116K - $130K
92.8K $12.7M
JNJ
Johnson & Johnson

Healthcare
-4.95K
- 32.41%
$142.06 - $167.7 $703K - $830K
10.3K $1.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.33K
- 22.58%
$442.66 - $534.52 $1.03M - $1.25M
7.99K $4.26M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-2.4K
- 99.42%
$69.69 - $79.99 $167K - $192K
14 $1K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-965
- 1.9%
$72.01 - $79.94 $69.5K - $77.1K
49.9K $3.7M
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.81K
- 3.33%
$50.29 - $50.5 $141K - $142K
81.5K $4.1M
SHOP
Shopify Inc.

Technology
-322
- 4.01%
$90.59 - $129.31 $29.2K - $41.6K
7.71K $735K
LOW
Lowes Companies Inc

Consumer Cyclical
-100
- 1.96%
$222.66 - $268.42 $22.3K - $26.8K
5.01K $1.17M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-23
- 0.66%
$192.82 - $222.1 $4.43K - $5.11K
3.45K $666K
TFC
Truist Financial Corp

Financial Services
-586
- 3.6%
$39.48 - $48.15 $23.1K - $28.2K
15.7K $646K
MGC
Vanguard Mega Cap ETF

ETFs
-53
- 2.2%
$199.2 - $222.69 $10.6K - $11.8K
2.35K $473K
VONG
Vanguard Russell 1000 Growth E

ETFs
-140
- 5.77%
$92.71 - $107.38 $13K - $15K
2.29K $212K
VBR
Vanguard Small Cap Value ETF

ETFs
-100
- 7.81%
$183.02 - $207.75 $18.3K - $20.8K
1.18K $219K
VB
Vanguard Small Cap ETF

ETFs
-100
- 20.0%
$217.89 - $252.64 $21.8K - $25.3K
400 $88K
VOE
Vanguard Mid Cap Value Index F

ETFs
-177
- 59.6%
$156.61 - $168.02 $27.7K - $29.7K
120 $19K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-500
- 2.65%
$50.48 - $51.04 $25.2K - $25.5K
18.4K $932K
XBAP
Innovator ETF Tr Us Equity Acc
-500
- 71.43%
$33.63 - $34.94 $16.8K - $17.5K
200 $6K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-68
- 10.66%
$121.0 - $142.28 $8.23K - $9.68K
570 $70K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-26
- 0.81%
$57.21 - $65.8 $1.49K - $1.71K
3.19K $185K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-15
- 7.5%
$307.43 - $357.48 $4.61K - $5.36K
185 $57K
XBJL
Innovator Etfs Tr Us Equity Ac
-200
- 22.22%
$33.37 - $34.93 $6.67K - $6.99K
700 $23K
MGV
Vanguard Mega Cap Value

ETFs
-50
- 10.89%
$123.61 - $133.01 $6.18K - $6.65K
409 $52K
Innovator Etfs Trust
-50.4K
- 96.71%
N/A
1.71K $0
ILCG
Ishares Morningstar Growth ETF
-530
- 0.75%
N/A
70.2K $0
STRV
Ea Ser Tr Strive 500 ETF
-8.54K
- 33.08%
N/A
17.3K $0
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-15
- 0.91%
$128.74 - $138.67 $1.93K - $2.08K
1.63K $220K
ALL
Allstate Corp

Financial Services
-25
- 2.05%
$180.99 - $210.18 $4.52K - $5.25K
1.2K $247K
V
Visa Inc.

Financial Services
-62
- 5.49%
$306.92 - $362.71 $19K - $22.5K
1.07K $374K
CVX
Chevron Corp

Energy
-50
- 2.36%
$146.71 - $167.97 $7.34K - $8.4K
2.07K $346K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-12
- 0.12%
$35.35 - $42.74 $424 - $513
10.1K $418K
GE
General Electric CO

Industrials
-2.66K
- 12.65%
$168.59 - $212.13 $448K - $564K
18.4K $3.68M
AMGN
Amgen Inc

Healthcare
-1.16K
- 11.03%
$258.59 - $327.36 $299K - $379K
9.34K $2.91M
Activity Summary
Buys All Purchases 68 New Holdings 23 Increased Positions 45 Sells All Sells 42 Reductions 41 Sold out 1 Options Calls 2 Puts 1
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