Harwood Advisory

Latest statistics and disclosures from Darwin Advisors's latest quarterly 13F-HR filing:

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Positions held by Harwood Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Darwin Advisors

Companies in the Darwin Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 10.8 $57M +12% 282k 203.75
First Trust Tcwopportunistic Fxd Inc Etf Tcw Opportunis (FIXD) 7.0 $37M -6% 682k 54.73
Invesco Qqq Trust Unit Ser 1 (QQQ) 6.3 $33M +25% 106k 313.73
Apple (AAPL) 3.7 $20M +17% 148k 132.68
First Trust Tcw Unconstrained Pls Bd Etf Tcw Unconstrai (UCON) 3.4 $18M +25% 676k 26.68
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 2.5 $13M +19% 195k 67.50
Technology Select Sector Spdr Etf Technology (XLK) 2.4 $13M +38% 100k 130.01
First Trust Low Duration Oppos Etf Fst Low Oppt Eft (LMBS) 2.4 $13M +2% 246k 51.47
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD) 2.3 $13M +56% 482k 25.85
Ishare Iboxx Inv Cp Etf (LQD) 2.0 $11M -30% 77k 138.12
Aberdeen Standard Gold Etf Physcl Gold Shs (SGOL) 2.0 $10M +9% 571k 18.28
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 1.9 $10M +6462% 1.0M 9.78
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 1.6 $8.3M -41% 53k 157.72
Netflix (NFLX) 1.6 $8.3M -24% 15k 540.73
Danaher Corporation (DHR) 1.5 $8.0M +77% 36k 222.12
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 1.5 $7.8M NEW 160k 48.71
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 1.3 $7.1M +35% 31k 228.19
Amazon (AMZN) 1.3 $6.7M -5% 2.1k 3257.49
Vanguard Long-term Bond Etf Long Term Bond (BLV) 1.2 $6.6M +1298% 60k 109.63
Ishares Iboxx Hi Yd Etf (HYG) 1.2 $6.3M 73k 87.30
Schwab Us Tips Etf Us Tips Etf (SCHP) 1.2 $6.3M 102k 62.08
Paypal Holdings (PYPL) 1.1 $5.8M -30% 25k 234.17
Msci (MSCI) 1.1 $5.7M +20% 13k 446.55
Adobe Systems Incorporated (ADBE) 1.0 $5.4M +83% 11k 500.09
Facebook Cl A (FB) 1.0 $5.2M +20% 19k 273.14
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.0 $5.2M -28% 30k 171.61
Zoetis Cl A (ZTS) 0.9 $5.1M +19% 31k 165.48
Tesla Motors (TSLA) 0.9 $5.0M 7.1k 705.58
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.9 $4.9M -31% 127k 38.75
O'reilly Automotive (ORLY) 0.9 $4.8M +20% 11k 452.51
NVIDIA Corporation (NVDA) 0.9 $4.7M +39% 9.1k 522.19
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.8 $4.3M +148% 47k 91.88
Comcast Corp Cl A (CMCSA) 0.8 $4.3M NEW 82k 52.39
Freeport-mcmoran CL B (FCX) 0.8 $4.1M NEW 158k 26.01
Procter & Gamble Company (PG) 0.7 $3.9M 28k 139.14
Twilio Cl A (TWLO) 0.7 $3.8M 11k 338.46
Sony Corp Sponsored Adr (SONY) 0.7 $3.7M NEW 34k 109.03
Spdr Gold Shares Gold Shs (GLD) 0.7 $3.6M -23% 21k 178.35
Spdr Blmbg Barclays High Yield Bd Etf Bloomberg Brclys (JNK) 0.7 $3.6M NEW 33k 108.91
Southern Copper Corporation (SCCO) 0.7 $3.5M NEW 53k 65.12
Beigene Sponsored Adr (BGNE) 0.6 $3.4M NEW 34k 101.09
Infosys Sponsored Adr (INFY) 0.6 $3.4M NEW 202k 16.95
IDEXX Laboratories (IDXX) 0.6 $3.3M NEW 6.6k 499.85
Agilent Technologies Inc C ommon (A) 0.6 $3.3M NEW 28k 118.47
S&p Global (SPGI) 0.6 $3.2M NEW 9.9k 328.64
Qualcomm (QCOM) 0.6 $3.2M NEW 21k 152.34
Mettler-Toledo International (MTD) 0.6 $3.2M NEW 2.8k 1139.55
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.6 $3.2M +156% 31k 102.62
Thermo Fisher Scientific (TMO) 0.6 $3.0M +924% 6.5k 465.72
Ishares Msci Global Multifactor Etf Msci Gbl Multifc (ACWF) 0.6 $3.0M +30% 88k 33.66
Costco Wholesale Corporation (COST) 0.5 $2.9M +513% 7.8k 376.75
Home Depot (HD) 0.5 $2.9M -10% 11k 265.54
Proshares S&p 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL) 0.5 $2.9M -33% 36k 79.86
Ishares 1 3 Yr Treas Bd (SHY) 0.5 $2.9M +36% 33k 86.36
FedEx Corporation (FDX) 0.5 $2.8M NEW 11k 259.61
Spdr Ssga Us Large Cap Low Volatil Etf Ssga Us Lrg Etf (LGLV) 0.5 $2.8M -35% 23k 119.92
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.5 $2.7M NEW 45k 60.04
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.5 $2.7M -72% 10k 258.39
Automatic Data Processing (ADP) 0.5 $2.5M NEW 14k 176.13
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.4 $2.4M NEW 28k 83.23
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $2.3M -9% 10k 232.67
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.4 $2.3M -31% 17k 141.14
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.4 $2.3M -29% 26k 88.16
Wisdomtree Yield Enhanced Us Aggt Bd Etf Yield Enhancd Us (AGGY) 0.4 $2.3M -24% 43k 53.68
Square Cl A (SQ) 0.4 $2.3M -65% 11k 217.57
Microsoft Corporation (MSFT) 0.4 $2.2M +3% 9.9k 222.38
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.4 $1.9M -29% 62k 30.78
Honeywell International (HON) 0.4 $1.9M 8.8k 212.65
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $1.8M -32% 15k 118.14
Spdr Blmbg Barclays Spdr Bloomberg (BIL) 0.3 $1.8M -34% 19k 91.49
First Trust Bick Etf Com Shs (BICK) 0.3 $1.7M +27% 44k 37.60
Johnson & Johnson (JNJ) 0.3 $1.5M 9.6k 157.30
International Business Machines (IBM) 0.3 $1.5M -27% 12k 125.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 806.00 1751.86
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $1.3M -17% 23k 56.20
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $1.3M +168% 6.5k 194.54
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.2 $1.3M -19% 29k 43.17
Ishares Edge Msci Usa Momentum Fctr Etf Msci Usa Mmentm (MTUM) 0.2 $1.2M -17% 7.2k 161.26
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.2 $1.2M +145% 23k 50.75
Ball Corporation (BLL) 0.2 $1.1M 12k 93.12
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $1.0M -11% 11k 91.42
Lockheed Martin Corporation (LMT) 0.2 $1.0M -11% 2.9k 354.77
At&t (T) 0.2 $1.0M -18% 35k 28.73
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $1.0M -58% 3.5k 286.65
Illinois Tool Works (ITW) 0.2 $901k +3% 4.4k 203.80
Align Technology (ALGN) 0.2 $870k NEW 1.6k 534.07
Sprott Physical Gold Trust Unit (PHYS) 0.2 $862k NEW 57k 15.09
Clorox Company (CLX) 0.2 $855k -27% 4.2k 201.84
Verizon Communications (VZ) 0.2 $829k -2% 14k 58.71
Berkshire Hathaway Cl B New (BRK.B) 0.2 $805k +9% 3.5k 231.72
United Parcel Service CL B (UPS) 0.2 $805k -2% 4.8k 168.37
General Mills (GIS) 0.2 $800k -17% 14k 58.75
Walt Disney Company (DIS) 0.1 $796k +9% 4.4k 181.11
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $769k -7% 2.2k 343.61
Eaton Corp SHS (ETN) 0.1 $769k 6.4k 120.01
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $751k +59% 8.8k 84.92
JPMorgan Chase & Co. (JPM) 0.1 $733k -2% 5.8k 127.04
Berkshire Hathaway Cl A (BRK.A) 0.1 $695k 2.00 347500.00
American Water Works (AWK) 0.1 $689k -8% 4.5k 153.38
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $650k -32% 1.7k 373.99
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.1 $640k -29% 15k 42.71
UnitedHealth (UNH) 0.1 $640k -26% 1.8k 350.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $623k -6% 356.00 1750.00
Visa Com Cl A (V) 0.1 $617k +10% 2.8k 218.64
Starbucks Corporation (SBUX) 0.1 $589k +46% 5.5k 106.94
Progressive Corporation (PGR) 0.1 $552k +2% 5.6k 98.85
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $508k 4.0k 127.96
Duke Energy Corp Com New (DUK) 0.1 $503k +19% 5.5k 91.40
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $502k NEW 9.8k 51.30
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $492k -81% 3.9k 127.49
Fidelity Momentum Factor Etf Momentum Factr (FDMO) 0.1 $460k -27% 10k 44.12
Vanguard Extended Duration Trs Etf Extended Dur (EDV) 0.1 $457k NEW 3.0k 151.98
Accenture Shs Class A (ACN) 0.1 $438k -2% 1.7k 260.71
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $438k +417% 6.9k 63.77
Royal Caribbean Cruises (RCL) 0.1 $425k -6% 5.7k 74.65
Pfizer (PFE) 0.1 $425k +6% 12k 36.80
Invesco Fundamental Hi Yld Corp Bd Etf Fndmntl Hy Crp (PHB) 0.1 $415k -93% 21k 19.43
McDonald's Corporation (MCD) 0.1 $412k -3% 1.9k 214.36
Lowe's Companies (LOW) 0.1 $404k +68% 2.5k 160.25
L3harris Technologies (LHX) 0.1 $402k 2.1k 188.73
Franklin Resources (BEN) 0.1 $395k 16k 24.98
Exxon Mobil Corporation (XOM) 0.1 $394k -26% 9.6k 41.20
Vaneck Vectors Amt-free Interm Muni Etf Intrmdt Muni Etf (ITM) 0.1 $382k -13% 7.3k 51.99
Servicenow (NOW) 0.1 $381k -90% 693.00 549.78
Spdr Portfolio Portfolio S&p500 (SPLG) 0.1 $371k -47% 8.4k 43.95
Allstate Corporation (ALL) 0.1 $367k 3.3k 109.68
Cisco Systems (CSCO) 0.1 $361k +3% 8.1k 44.63
First Trust Dow Jones Internet Etf Dj Internt Idx (FDN) 0.1 $345k 1.6k 212.18
3M Company (MMM) 0.1 $344k -7% 2.0k 174.53
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $332k NEW 2.4k 136.74
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $325k NEW 1.4k 240.74
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.1 $323k -42% 7.5k 42.95
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $317k -38% 5.8k 54.21
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $315k 6.2k 50.46
Invesco Mod Cnsrv Multi-asst Allc Etf Mdrtly Cnsrtiv (PSMM) 0.1 $310k -28% 21k 14.50
Ringcentral Cl A (RNG) 0.1 $296k +2% 783.00 378.03
Boeing Company (BA) 0.1 $291k NEW 1.4k 213.97
Coca-Cola Company (KO) 0.1 $288k -9% 5.3k 54.84
First Trust Nasdaq-100-tech Sector Etf SHS (QTEC) 0.1 $284k -44% 2.1k 137.80
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $282k +6% 1.4k 195.97
Vanguard Mortgage-backed Secs Etf Mortg-back Sec (VMBS) 0.1 $281k +2% 5.2k 54.04
Union Pacific Corporation (UNP) 0.1 $276k +20% 1.3k 208.14
Marriott International Cl A (MAR) 0.1 $275k NEW 2.1k 131.83
Wal-Mart Stores (WMT) 0.1 $268k 1.9k 144.09
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $266k -8% 12k 22.32
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $253k 1.0k 245.39
Pepsi (PEP) 0.0 $250k -29% 1.7k 147.93
Expedia Group Com New (EXPE) 0.0 $247k NEW 1.9k 132.09
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $244k -45% 5.5k 44.73
Ishares Barclays 7 10 Yr (IEF) 0.0 $229k -2% 1.9k 119.58
CVS Caremark Corporation (CVS) 0.0 $227k NEW 3.3k 68.05
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $221k -15% 9.7k 22.73
Merck & Co (MRK) 0.0 $221k -7% 2.7k 81.67
Metropcs Communications (TMUS) 0.0 $218k NEW 1.6k 134.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $215k -10% 14k 15.04
Target Corporation (TGT) 0.0 $210k NEW 1.2k 176.47
Humana (HUM) 0.0 $205k -4% 500.00 410.00
Nextera Energy (NEE) 0.0 $201k NEW 2.6k 76.89
Advanced Micro Devices (AMD) 0.0 $200k -93% 2.2k 91.53
Nuveen Tax-Advantaged Dividend Growth (JTD) 0.0 $198k +2% 14k 14.17
Valley National Ban (VLY) 0.0 $102k -35% 11k 9.66
Mcewen Mining (MUX) 0.0 $35k 36k 0.98

Past Filings by Darwin Advisors

SEC 13F filings are viewable for Darwin Advisors going back to 2016

View all past filings