Harwood Advisory

Harwood Advisory Group as of Sept. 30, 2019

Portfolio Holdings for Harwood Advisory Group

Harwood Advisory Group holds 145 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Conservative Allocatn Fd ETF (AOK) 4.9 $17M 463k 35.66
iShares S&P 100 Index (OEF) 4.1 $14M 106k 131.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.6 $12M 91k 132.66
Spdr Tr russell 1000 lowvol (LGLV) 2.9 $9.6M 86k 111.48
SPDR Barclays Capital Aggregate Bo (SPAB) 2.3 $7.6M 257k 29.64
Vanguard Dividend Appreciation ETF (VIG) 2.1 $7.1M 59k 119.58
Spdr Ser Tr 1 3 hgh yield (BIL) 1.9 $6.6M 72k 91.59
Procter & Gamble Company (PG) 1.9 $6.3M 50k 124.38
SPDR Gold Trust (GLD) 1.8 $6.1M 44k 138.88
iShares Barclays TIPS Bond Fund (TIP) 1.8 $6.0M 52k 116.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $5.9M 41k 143.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $5.8M 46k 127.48
Proshares Tr S&p 500 Aristo (NOBL) 1.7 $5.7M 80k 71.58
iShares S&P Moderate Allocation Fund ETF (AOM) 1.7 $5.6M 143k 39.29
Ishares Tr fltg rate nt (FLOT) 1.7 $5.6M 110k 50.97
Fidelity msci rl est etf (FREL) 1.6 $5.6M 200k 27.90
iShares Lehman Aggregate Bond (AGG) 1.6 $5.5M 49k 113.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $5.2M 60k 87.17
Vanguard Mega Cap 300 Index (MGC) 1.5 $5.2M 50k 103.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $5.1M 45k 113.35
Vanguard Total Bond Market ETF (BND) 1.5 $5.0M 59k 84.44
Amazon (AMZN) 1.5 $4.9M 2.9k 1735.79
Apple (AAPL) 1.4 $4.9M 22k 223.96
Vanguard Small-Cap ETF (VB) 1.4 $4.9M 32k 153.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $4.9M 97k 49.90
Microsoft Corporation (MSFT) 1.3 $4.4M 31k 139.02
Home Depot (HD) 1.3 $4.3M 19k 232.03
Wisdomtree Tr brclys us aggr (AGGY) 1.2 $4.2M 80k 52.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $3.7M 31k 119.25
Verizon Communications (VZ) 1.1 $3.6M 60k 60.35
Netflix (NFLX) 1.1 $3.6M 13k 267.60
Dollar General (DG) 1.1 $3.5M 22k 158.96
International Business Machines (IBM) 1.0 $3.5M 24k 145.41
Duke Energy (DUK) 1.0 $3.4M 36k 95.85
Coca-Cola Company (KO) 1.0 $3.4M 62k 54.43
Wal-Mart Stores (WMT) 0.9 $3.2M 27k 118.68
Waste Management (WM) 0.9 $3.2M 28k 115.02
Vulcan Materials Company (VMC) 0.9 $3.1M 21k 151.22
American Electric Power Company (AEP) 0.9 $3.1M 34k 93.68
Extra Space Storage (EXR) 0.9 $3.1M 27k 116.83
At&t (T) 0.9 $3.1M 82k 37.84
Air Products & Chemicals (APD) 0.9 $3.0M 14k 221.89
Walt Disney Company (DIS) 0.9 $3.0M 23k 130.30
NiSource (NI) 0.9 $2.9M 97k 29.92
AFLAC Incorporated (AFL) 0.8 $2.8M 54k 52.31
Lockheed Martin Corporation (LMT) 0.8 $2.9M 7.3k 390.07
Union Pacific Corporation (UNP) 0.8 $2.8M 17k 162.00
Darden Restaurants (DRI) 0.8 $2.8M 24k 118.20
Abbott Laboratories (ABT) 0.8 $2.8M 33k 83.66
Cisco Systems (CSCO) 0.8 $2.7M 56k 49.41
Oracle Corporation (ORCL) 0.8 $2.7M 50k 55.04
American Express Company (AXP) 0.8 $2.7M 23k 118.27
Intuit (INTU) 0.8 $2.7M 10k 265.94
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.6M 30k 88.71
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 22k 117.68
Kinder Morgan (KMI) 0.8 $2.6M 127k 20.61
Citigroup (C) 0.8 $2.6M 37k 69.09
Chevron Corporation (CVX) 0.8 $2.6M 22k 118.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.5M 30k 84.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.5M 44k 57.90
Pfizer (PFE) 0.6 $2.1M 58k 35.93
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $2.1M 41k 50.43
iShares S&P 500 Value Index (IVE) 0.5 $1.7M 15k 119.13
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 1.4k 1218.84
Fidelity low volity etf (FDLO) 0.5 $1.7M 47k 36.72
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.8M 9.3k 188.78
General Mills (GIS) 0.5 $1.7M 31k 55.12
Square Inc cl a (SQ) 0.5 $1.7M 27k 61.96
Fidelity momentum factr (FDMO) 0.5 $1.6M 47k 35.00
Johnson & Johnson (JNJ) 0.5 $1.6M 12k 129.37
American Water Works (AWK) 0.5 $1.5M 12k 124.23
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $1.5M 43k 34.86
Honeywell International (HON) 0.4 $1.4M 8.5k 169.14
Clorox Company (CLX) 0.4 $1.4M 9.4k 151.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.4M 13k 108.05
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 4.3k 272.60
Invesco Actively Managd Etf mdrtly cnsrtiv 0.3 $1.1M 77k 13.73
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 6.6k 151.05
Fidelity qlty fctor etf (FQAL) 0.3 $1.0M 29k 35.02
Fidelity Bond Etf (FBND) 0.3 $965k 19k 51.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $929k 18k 50.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $890k 10k 87.50
Ishares Tr core div grwth (DGRO) 0.3 $868k 22k 39.15
Ball Corporation (BALL) 0.2 $857k 12k 72.81
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $834k 17k 48.89
Exxon Mobil Corporation (XOM) 0.2 $792k 11k 70.61
Bank Of America Corporation preferred (BAC.PL) 0.2 $792k 528.00 1500.00
iShares S&P 1500 Index Fund (ITOT) 0.2 $745k 11k 67.06
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $734k 15k 50.29
Allstate Corporation (ALL) 0.2 $707k 6.5k 108.74
United Parcel Service (UPS) 0.2 $632k 5.3k 119.77
UnitedHealth (UNH) 0.2 $650k 3.0k 217.17
Illinois Tool Works (ITW) 0.2 $651k 4.2k 156.60
Berkshire Hathaway (BRK.A) 0.2 $624k 2.00 312000.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $603k 24k 25.25
Berkshire Hathaway (BRK.B) 0.2 $572k 2.8k 207.85
iShares Russell 2000 Value Index (IWN) 0.2 $585k 4.9k 119.34
Boeing Company (BA) 0.2 $530k 1.4k 380.47
Eaton (ETN) 0.2 $537k 6.5k 83.10
Progressive Corporation (PGR) 0.1 $511k 6.6k 77.27
Spdr S&p 500 Etf (SPY) 0.1 $461k 1.6k 296.84
iShares S&P 500 Index (IVV) 0.1 $465k 1.6k 298.27
Costco Wholesale Corporation (COST) 0.1 $438k 1.5k 287.97
Accenture (ACN) 0.1 $423k 2.2k 192.45
Visa (V) 0.1 $430k 2.5k 172.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $442k 3.9k 112.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $437k 1.4k 314.16
L3harris Technologies (LHX) 0.1 $437k 2.1k 208.79
Alphabet Inc Class A cs (GOOGL) 0.1 $390k 319.00 1222.57
Nuveen Tax-Advantaged Dividend Growth 0.1 $364k 22k 16.72
Ishares High Dividend Equity F (HDV) 0.1 $365k 3.9k 94.19
Pepsi (PEP) 0.1 $344k 2.5k 137.05
iShares Russell 2000 Index (IWM) 0.1 $337k 2.2k 151.19
iShares S&P 500 Growth Index (IVW) 0.1 $341k 1.9k 180.04
Utilities SPDR (XLU) 0.1 $321k 5.0k 64.74
Ishares Tr yld optim bd (BYLD) 0.1 $326k 13k 25.60
McDonald's Corporation (MCD) 0.1 $314k 1.5k 214.92
Bristol Myers Squibb (BMY) 0.1 $291k 5.7k 50.71
Ford Motor Company (F) 0.1 $317k 35k 9.16
Delta Air Lines (DAL) 0.1 $301k 5.2k 57.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $298k 21k 14.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $318k 8.7k 36.70
Ishares Tr usa min vo (USMV) 0.1 $298k 4.6k 64.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $319k 3.5k 92.44
CSX Corporation (CSX) 0.1 $279k 4.0k 69.32
Consolidated Edison (ED) 0.1 $263k 2.8k 94.47
Lowe's Companies (LOW) 0.1 $277k 2.5k 109.88
First Trust DJ Internet Index Fund (FDN) 0.1 $276k 2.1k 134.50
SPDR S&P World ex-US (SPDW) 0.1 $287k 9.8k 29.40
Vanguard Total World Stock Idx (VT) 0.1 $285k 3.8k 74.86
Ishares Tr cmn (STIP) 0.1 $266k 2.7k 100.26
Comcast Corporation (CMCSA) 0.1 $249k 5.5k 45.08
Carnival Corporation (CCL) 0.1 $226k 5.2k 43.78
Starbucks Corporation (SBUX) 0.1 $228k 2.6k 88.37
Raymond James Financial (RJF) 0.1 $221k 2.7k 82.59
Medtronic (MDT) 0.1 $245k 2.3k 108.74
Fidelity divid etf risi (FDRR) 0.1 $250k 7.7k 32.30
Fidelity National Information Services (FIS) 0.1 $207k 1.6k 132.69
Bank of America Corporation (BAC) 0.1 $208k 7.1k 29.14
Valley National Ban (VLY) 0.1 $200k 18k 10.87
Activision Blizzard 0.1 $211k 4.0k 53.04
First Trust Morningstar Divid Ledr (FDL) 0.1 $214k 6.9k 31.10
Highland Fds i hi ld iboxx srln 0.1 $186k 11k 17.41
Invesco Actively Managd Etf cnsrtv mlt ast 0.1 $169k 13k 13.01
Sprint 0.0 $67k 11k 6.21