Harwood Advisory

Harwood Advisory Group as of March 31, 2018

Portfolio Holdings for Harwood Advisory Group

Harwood Advisory Group holds 123 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Conservative Allocatn Fd ETF (AOK) 8.1 $11M 325k 34.26
iShares S&P 100 Index (OEF) 5.8 $8.0M 69k 115.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.2 $5.8M 51k 112.29
iShares Lehman Aggregate Bond (AGG) 3.6 $4.9M 46k 107.32
iShares S&P Moderate Allocation Fund ETF (AOM) 3.4 $4.8M 126k 37.77
Vanguard Dividend Appreciation ETF (VIG) 3.1 $4.3M 43k 101.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.0 $4.1M 39k 105.92
Netflix (NFLX) 2.8 $3.9M 13k 295.33
International Business Machines (IBM) 2.8 $3.8M 25k 153.43
Amazon (AMZN) 2.7 $3.8M 2.6k 1446.20
Vanguard Total Bond Market ETF (BND) 2.5 $3.5M 44k 79.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $3.2M 38k 83.55
Spdr S&p 500 Etf (SPY) 2.0 $2.8M 11k 263.11
Vanguard High Dividend Yield ETF (VYM) 1.9 $2.7M 32k 82.46
iShares S&P 500 Value Index (IVE) 1.9 $2.6M 24k 109.27
Square Inc cl a (SQ) 1.8 $2.5M 50k 49.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.7 $2.3M 22k 104.29
Procter & Gamble Company (PG) 1.6 $2.3M 28k 79.28
Home Depot (HD) 1.6 $2.1M 12k 178.21
Cisco Systems (CSCO) 1.4 $2.0M 47k 42.88
Powershares Etf Tr Ii s^p500 low vol 1.4 $1.9M 41k 46.97
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $1.9M 31k 62.27
Lockheed Martin Corporation (LMT) 1.4 $1.9M 5.6k 337.33
Apple (AAPL) 1.3 $1.8M 11k 167.81
Johnson & Johnson (JNJ) 1.1 $1.5M 12k 128.17
Carnival Corporation (CCL) 1.0 $1.4M 21k 65.56
Alphabet Inc Class C cs (GOOG) 1.0 $1.4M 1.3k 1029.43
Pfizer (PFE) 0.9 $1.3M 37k 35.43
iShares Russell 2000 Value Index (IWN) 0.9 $1.3M 11k 121.64
Allstate Corporation (ALL) 0.9 $1.3M 13k 94.72
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $1.3M 25k 50.24
Fidelity momentum factr (FDMO) 0.9 $1.2M 39k 31.68
Spdr Tr russell 1000 lowvol (LGLV) 0.9 $1.2M 14k 90.10
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.2M 4.8k 242.18
At&t (T) 0.7 $1.0M 29k 35.66
Western Digital (WDC) 0.7 $1.0M 11k 92.25
Fidelity low volity etf (FDLO) 0.7 $957k 32k 30.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $931k 33k 28.15
JPMorgan Chase & Co. (JPM) 0.7 $908k 8.3k 109.99
Microsoft Corporation (MSFT) 0.6 $856k 9.4k 91.26
Rydex S&P Equal Weight ETF 0.6 $788k 7.9k 99.55
SPDR S&P World ex-US (SPDW) 0.5 $711k 23k 31.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $695k 5.9k 117.02
UnitedHealth (UNH) 0.5 $680k 3.2k 214.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $680k 29k 23.51
Exxon Mobil Corporation (XOM) 0.4 $595k 8.0k 74.61
Berkshire Hathaway (BRK.A) 0.4 $598k 2.00 299000.00
PowerShares QQQ Trust, Series 1 0.4 $592k 3.7k 160.09
Bank Of America Corporation preferred (BAC.PL) 0.4 $600k 465.00 1290.32
Duke Energy (DUK) 0.4 $587k 7.6k 77.56
Honeywell International (HON) 0.4 $565k 3.9k 144.54
Raymond James Financial (RJF) 0.4 $572k 6.4k 89.32
iShares S&P 1500 Index Fund (ITOT) 0.4 $548k 9.1k 60.34
United Parcel Service (UPS) 0.4 $528k 5.1k 104.51
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.4 $531k 21k 25.06
Starbucks Corporation (SBUX) 0.4 $505k 8.7k 57.90
iShares Barclays TIPS Bond Fund (TIP) 0.4 $508k 4.5k 113.39
SPDR S&P Emerging Markets (SPEM) 0.4 $513k 13k 39.26
Bristol Myers Squibb (BMY) 0.3 $477k 7.5k 63.33
Verizon Communications (VZ) 0.3 $480k 10k 47.84
First Trust DJ Internet Index Fund (FDN) 0.3 $487k 4.0k 120.43
Vanguard Total World Stock Idx (VT) 0.3 $479k 6.5k 73.69
Fidelity qlty fctor etf (FQAL) 0.3 $487k 16k 31.41
Berkshire Hathaway (BRK.B) 0.3 $467k 2.3k 199.23
Ball Corporation (BALL) 0.3 $464k 12k 39.72
Ishares Tr core div grwth (DGRO) 0.3 $465k 14k 33.84
Powershares Etf Trust Ii s&p500 mometum 0.3 $465k 13k 35.26
NVIDIA Corporation (NVDA) 0.3 $458k 2.0k 231.90
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $456k 9.3k 49.28
Illinois Tool Works (ITW) 0.3 $439k 2.8k 156.79
Valley National Ban (VLY) 0.3 $449k 36k 12.47
iShares Russell 2000 Index (IWM) 0.3 $443k 2.9k 151.97
iShares S&P 500 Index (IVV) 0.3 $431k 1.6k 265.72
Activision Blizzard 0.3 $378k 5.6k 67.48
Visa (V) 0.3 $362k 3.0k 119.04
Nuveen Tax-Advantaged Dividend Growth 0.3 $360k 22k 16.39
Fidelity Bond Etf (FBND) 0.3 $363k 7.4k 49.17
Harris Corporation 0.2 $346k 2.1k 161.46
Altria (MO) 0.2 $347k 5.6k 62.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $350k 6.7k 51.90
United Technologies Corporation 0.2 $327k 2.6k 126.01
Southwest Airlines (LUV) 0.2 $330k 5.8k 57.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $334k 4.4k 75.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $336k 4.1k 82.82
Dowdupont 0.2 $325k 5.1k 63.76
Progressive Corporation (PGR) 0.2 $311k 5.1k 60.87
Pepsi (PEP) 0.2 $312k 2.9k 109.36
Ford Motor Company (F) 0.2 $317k 29k 11.09
Vanguard Total Stock Market ETF (VTI) 0.2 $316k 2.3k 135.86
Newfleet Multi-sector Income E 0.2 $308k 6.4k 48.13
Waste Management (WM) 0.2 $297k 3.5k 83.97
Northrop Grumman Corporation (NOC) 0.2 $289k 827.00 349.46
Raytheon Company 0.2 $288k 1.3k 215.73
Ishares Core Intl Stock Etf core (IXUS) 0.2 $284k 4.6k 62.29
Kraft Heinz (KHC) 0.2 $288k 4.6k 62.11
Costco Wholesale Corporation (COST) 0.2 $283k 1.5k 188.67
Applied Materials (AMAT) 0.2 $274k 4.9k 55.56
Vanguard Emerging Markets ETF (VWO) 0.2 $278k 5.9k 47.00
Fidelity divid etf risi (FDRR) 0.2 $273k 9.2k 29.73
McDonald's Corporation (MCD) 0.2 $257k 1.6k 156.04
Walt Disney Company (DIS) 0.2 $266k 2.7k 100.34
General Dynamics Corporation (GD) 0.2 $262k 1.2k 220.72
Alphabet Inc Class A cs (GOOGL) 0.2 $268k 259.00 1034.75
3M Company (MMM) 0.2 $244k 1.1k 219.42
Humana (HUM) 0.2 $248k 926.00 267.82
Comcast Corporation (CMCSA) 0.2 $241k 7.0k 34.27
Lowe's Companies (LOW) 0.2 $237k 2.7k 87.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $231k 2.2k 103.26
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $239k 5.5k 43.61
Ishares High Dividend Equity F (HDV) 0.2 $232k 2.8k 83.27
Coca-Cola Company (KO) 0.2 $223k 5.1k 43.44
Valero Energy Corporation (VLO) 0.2 $220k 2.4k 92.67
General Mills (GIS) 0.2 $215k 4.8k 45.04
Philip Morris International (PM) 0.2 $224k 2.3k 99.56
Clorox Company (CLX) 0.2 $227k 1.7k 132.05
PowerShares DB Com Indx Trckng Fund 0.2 $220k 13k 17.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $218k 789.00 276.30
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $216k 8.5k 25.36
CSX Corporation (CSX) 0.1 $209k 3.8k 55.51
SPDR Gold Trust (GLD) 0.1 $205k 1.6k 125.84
Powershares International Buyba 0.1 $203k 5.4k 37.47
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.1 $214k 10k 21.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $112k 12k 9.11