Harwood Advisory

Harwood Advisory Group as of Dec. 31, 2019

Portfolio Holdings for Harwood Advisory Group

Harwood Advisory Group holds 157 positions in its portfolio as reported in the December 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) 4.5 $17M 472k 36.24
iShares S&P 100 Index (OEF) 4.2 $16M 110k 144.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.8 $14M 97k 145.66
Spdr Tr russell 1000 lowvol (LGLV) 2.9 $11M 94k 114.20
SPDR Barclays Capital Aggregate Bo (SPAB) 2.2 $8.4M 286k 29.38
Vanguard Dividend Appreciation ETF (VIG) 2.2 $8.2M 66k 124.67
Proshares Tr S&p 500 Aristo (NOBL) 2.1 $7.8M 103k 75.59
Spdr Ser Tr 1 3 hgh yield (BIL) 1.9 $7.1M 77k 91.43
Apple (AAPL) 1.8 $6.6M 22k 293.64
iShares Barclays TIPS Bond Fund (TIP) 1.7 $6.5M 56k 116.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $6.1M 48k 127.97
Procter & Gamble Company (PG) 1.6 $6.1M 49k 124.89
SPDR Gold Trust (GLD) 1.6 $6.0M 42k 142.91
Vanguard Mega Cap 300 Index (MGC) 1.6 $6.0M 53k 111.72
Fidelity msci rl est etf (FREL) 1.5 $5.8M 207k 27.86
iShares Lehman Aggregate Bond (AGG) 1.5 $5.7M 51k 112.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $5.6M 41k 135.49
Vanguard Small-Cap ETF (VB) 1.5 $5.6M 34k 165.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $5.6M 63k 87.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $5.6M 103k 53.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $5.5M 48k 114.55
Amazon (AMZN) 1.4 $5.4M 2.9k 1847.74
iShares S&P Moderate Allocation Fund ETF (AOM) 1.4 $5.3M 133k 40.13
Vanguard Total Bond Market ETF (BND) 1.4 $5.2M 62k 83.86
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.3 $4.8M 96k 50.38
Wisdomtree Tr brclys us aggr (AGGY) 1.2 $4.6M 88k 52.25
Microsoft Corporation (MSFT) 1.2 $4.5M 28k 157.69
Netflix (NFLX) 1.1 $4.3M 13k 323.60
Home Depot (HD) 1.1 $4.2M 19k 218.39
Verizon Communications (VZ) 1.0 $3.9M 63k 61.40
Bristol Myers Squibb (BMY) 1.0 $3.6M 56k 64.19
Walt Disney Company (DIS) 0.9 $3.4M 24k 144.62
Duke Energy (DUK) 0.9 $3.4M 38k 91.22
Coca-Cola Company (KO) 0.9 $3.4M 61k 55.34
At&t (T) 0.9 $3.4M 86k 39.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $3.4M 27k 125.54
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 23k 139.42
Waste Management (WM) 0.8 $3.2M 28k 113.95
International Business Machines (IBM) 0.8 $3.2M 24k 134.04
American Electric Power Company (AEP) 0.8 $3.2M 33k 94.51
Wal-Mart Stores (WMT) 0.8 $3.1M 26k 118.83
Citigroup (C) 0.8 $3.1M 39k 79.89
American Express Company (AXP) 0.8 $3.0M 24k 124.48
Cigna Corp (CI) 0.8 $3.0M 15k 204.50
Abbott Laboratories (ABT) 0.8 $3.0M 35k 86.87
Capital One Financial (COF) 0.8 $3.0M 29k 102.91
W.W. Grainger (GWW) 0.8 $3.0M 8.7k 338.57
AFLAC Incorporated (AFL) 0.8 $2.9M 55k 52.91
Vulcan Materials Company (VMC) 0.8 $2.9M 20k 143.97
Lockheed Martin Corporation (LMT) 0.8 $2.9M 7.4k 389.41
United Technologies Corporation 0.8 $2.9M 19k 149.77
Extra Space Storage (EXR) 0.8 $2.9M 27k 105.63
Kinder Morgan (KMI) 0.8 $2.8M 135k 21.17
NetApp (NTAP) 0.8 $2.8M 45k 62.26
Air Products & Chemicals (APD) 0.8 $2.8M 12k 234.95
Dollar General (DG) 0.8 $2.8M 18k 156.00
Deere & Company (DE) 0.7 $2.8M 16k 173.24
Oracle Corporation (ORCL) 0.7 $2.8M 52k 52.98
Intuit (INTU) 0.7 $2.8M 11k 261.96
Cisco Systems (CSCO) 0.7 $2.7M 57k 47.97
Darden Restaurants (DRI) 0.7 $2.7M 25k 109.03
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.7M 29k 93.70
Valero Energy Corporation (VLO) 0.7 $2.6M 28k 93.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.5M 30k 84.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $2.5M 43k 58.34
Pfizer (PFE) 0.6 $2.4M 61k 39.18
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.2M 11k 212.59
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $2.2M 43k 50.44
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $2.0M 52k 37.81
General Mills (GIS) 0.5 $1.9M 35k 53.56
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 1.4k 1336.44
iShares S&P 500 Value Index (IVE) 0.5 $1.8M 14k 130.12
Fidelity low volity etf (FDLO) 0.5 $1.8M 46k 38.70
American Water Works (AWK) 0.5 $1.7M 14k 122.81
Johnson & Johnson (JNJ) 0.5 $1.7M 12k 145.88
Clorox Company (CLX) 0.4 $1.6M 10k 153.54
Honeywell International (HON) 0.4 $1.5M 8.6k 177.06
Fidelity momentum factr (FDMO) 0.4 $1.5M 42k 36.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.5M 13k 115.72
Square Inc cl a (SQ) 0.4 $1.4M 23k 62.57
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 4.3k 295.71
Invesco Actively Managd Etf mdrtly cnsrtiv 0.3 $1.2M 88k 13.75
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 6.7k 163.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.0M 11k 100.13
Fidelity qlty fctor etf (FQAL) 0.3 $1.1M 28k 37.69
Fidelity Bond Etf (FBND) 0.3 $984k 19k 51.73
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $979k 19k 50.90
Ishares Tr core div grwth (DGRO) 0.2 $897k 21k 42.09
UnitedHealth (UNH) 0.2 $878k 3.0k 293.84
Exxon Mobil Corporation (XOM) 0.2 $800k 12k 69.75
Illinois Tool Works (ITW) 0.2 $748k 4.2k 179.68
Ball Corporation (BALL) 0.2 $761k 12k 64.66
Bank Of America Corporation preferred (BAC.PL) 0.2 $758k 523.00 1449.33
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $735k 15k 50.20
Spdr S&p 500 Etf (SPY) 0.2 $727k 2.3k 321.82
iShares S&P 1500 Index Fund (ITOT) 0.2 $727k 10k 72.69
Ishares Tr yld optim bd (BYLD) 0.2 $708k 28k 25.67
Berkshire Hathaway (BRK.A) 0.2 $679k 2.00 339500.00
Berkshire Hathaway (BRK.B) 0.2 $631k 2.8k 226.49
United Parcel Service (UPS) 0.2 $615k 5.3k 117.12
Allstate Corporation (ALL) 0.2 $617k 5.5k 112.45
iShares S&P 500 Index (IVV) 0.2 $600k 1.9k 323.10
iShares Russell 2000 Value Index (IWN) 0.2 $589k 4.6k 128.60
Eaton (ETN) 0.2 $613k 6.5k 94.76
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $603k 24k 25.32
Visa (V) 0.1 $521k 2.8k 187.82
Progressive Corporation (PGR) 0.1 $479k 6.6k 72.43
Boeing Company (BA) 0.1 $506k 1.6k 325.61
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $486k 1.4k 349.64
Costco Wholesale Corporation (COST) 0.1 $465k 1.6k 294.12
CVS Caremark Corporation (CVS) 0.1 $467k 6.3k 74.27
Accenture (ACN) 0.1 $461k 2.2k 210.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $463k 4.2k 110.29
Ishares Tr fltg rate nt (FLOT) 0.1 $418k 8.2k 50.93
Alphabet Inc Class A cs (GOOGL) 0.1 $426k 318.00 1339.62
iShares Russell 2000 Index (IWM) 0.1 $357k 2.2k 165.89
iShares S&P 500 Growth Index (IVW) 0.1 $367k 1.9k 193.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $366k 25k 14.39
Nuveen Tax-Advantaged Dividend Growth 0.1 $384k 22k 17.31
Ishares High Dividend Equity F (HDV) 0.1 $360k 3.7k 98.15
Pepsi (PEP) 0.1 $328k 2.4k 136.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $329k 8.3k 39.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $353k 3.5k 101.03
McDonald's Corporation (MCD) 0.1 $283k 1.4k 197.35
Ford Motor Company (F) 0.1 $314k 34k 9.30
Lowe's Companies (LOW) 0.1 $305k 2.5k 119.80
Delta Air Lines (DAL) 0.1 $305k 5.2k 58.42
Utilities SPDR (XLU) 0.1 $301k 4.7k 64.68
First Trust DJ Internet Index Fund (FDN) 0.1 $285k 2.1k 138.89
First Trust Morningstar Divid Ledr (FDL) 0.1 $309k 9.5k 32.54
Vanguard Total World Stock Idx (VT) 0.1 $295k 3.6k 81.09
Ishares Tr usa min vo (USMV) 0.1 $296k 4.5k 65.59
Medtronic (MDT) 0.1 $283k 2.5k 113.34
Bank of America Corporation (BAC) 0.1 $257k 7.3k 35.22
Consolidated Edison (ED) 0.1 $249k 2.8k 90.48
Union Pacific Corporation (UNP) 0.1 $276k 1.5k 180.75
Nextera Energy (NEE) 0.1 $265k 1.1k 241.79
Fidelity divid etf risi (FDRR) 0.1 $252k 7.1k 35.29
Comcast Corporation (CMCSA) 0.1 $213k 4.7k 44.94
Fidelity National Information Services (FIS) 0.1 $217k 1.6k 139.37
Starbucks Corporation (SBUX) 0.1 $218k 2.5k 87.97
Humana (HUM) 0.1 $210k 574.00 365.85
Raymond James Financial (RJF) 0.1 $239k 2.7k 89.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $221k 5.9k 37.66
iShares Dow Jones US Healthcare (IYH) 0.1 $222k 1.0k 215.32
SPDR S&P World ex-US (SPDW) 0.1 $231k 7.4k 31.34
Ishares Tr cmn (STIP) 0.1 $235k 2.3k 100.86
Abbvie (ABBV) 0.1 $221k 2.5k 88.40
Invesco Actively Managd Etf cnsrtv mlt ast 0.1 $215k 17k 12.85
Chevron Corporation (CVX) 0.1 $205k 1.7k 120.66
FirstEnergy (FE) 0.1 $201k 4.1k 48.54
Thermo Fisher Scientific (TMO) 0.1 $206k 633.00 325.43
iShares Russell 1000 Value Index (IWD) 0.1 $201k 1.5k 136.55
Valley National Ban (VLY) 0.1 $178k 16k 11.42
Activision Blizzard 0.1 $201k 3.4k 59.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $204k 2.2k 91.11
Sprint 0.0 $56k 11k 5.19