Harwood Advisory

Harwood Advisory Group as of June 30, 2018

Portfolio Holdings for Harwood Advisory Group

Harwood Advisory Group holds 126 positions in its portfolio as reported in the June 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) 8.2 $13M 370k 33.98
iShares S&P 100 Index (OEF) 6.2 $9.6M 80k 119.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.4 $6.8M 57k 118.98
iShares S&P Moderate Allocation Fund ETF (AOM) 3.9 $6.0M 160k 37.59
Netflix (NFLX) 3.5 $5.3M 14k 392.30
iShares Lehman Aggregate Bond (AGG) 3.3 $5.1M 48k 106.34
Amazon (AMZN) 3.3 $5.0M 3.0k 1697.71
Vanguard Dividend Appreciation ETF (VIG) 3.0 $4.6M 45k 102.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.7 $4.1M 38k 109.65
Vanguard Total Bond Market ETF (BND) 2.4 $3.6M 46k 78.70
International Business Machines (IBM) 2.3 $3.5M 25k 139.68
Square Inc cl a (SQ) 2.2 $3.4M 55k 61.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $2.9M 35k 83.70
Home Depot (HD) 1.9 $2.9M 15k 196.66
iShares S&P 500 Value Index (IVE) 1.7 $2.6M 24k 109.86
Vanguard High Dividend Yield ETF (VYM) 1.7 $2.6M 32k 82.01
Cisco Systems (CSCO) 1.5 $2.3M 53k 43.04
Procter & Gamble Company (PG) 1.4 $2.1M 27k 78.17
Apple (AAPL) 1.3 $2.1M 11k 185.27
Spdr Tr russell 1000 lowvol (LGLV) 1.3 $2.0M 22k 90.58
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $2.0M 43k 47.42
Proshares Tr S&p 500 Aristo (NOBL) 1.3 $1.9M 31k 62.24
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $1.9M 69k 27.94
Lockheed Martin Corporation (LMT) 1.2 $1.8M 6.1k 295.73
Fidelity momentum factr (FDMO) 1.2 $1.8M 55k 32.89
Alphabet Inc Class C cs (GOOG) 1.2 $1.8M 1.7k 1077.34
Pfizer (PFE) 1.1 $1.6M 45k 36.39
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.6M 6.4k 249.65
Johnson & Johnson (JNJ) 1.0 $1.5M 12k 121.23
Allstate Corporation (ALL) 0.9 $1.5M 16k 91.54
Carnival Corporation (CCL) 0.9 $1.4M 25k 57.39
At&t (T) 0.9 $1.4M 44k 32.11
Honeywell International (HON) 0.9 $1.3M 9.3k 143.97
Wisdomtree Tr brclys us aggr (AGGY) 0.9 $1.3M 27k 48.49
iShares Russell 2000 Value Index (IWN) 0.8 $1.3M 10k 130.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.8 $1.2M 25k 50.29
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 12k 104.17
Fidelity low volity etf (FDLO) 0.8 $1.2M 39k 31.12
Spdr S&p 500 Etf (SPY) 0.6 $982k 3.6k 271.20
Microsoft Corporation (MSFT) 0.6 $937k 9.5k 98.27
SPDR S&P World ex-US (SPDW) 0.6 $932k 31k 29.73
Coca-Cola Company (KO) 0.6 $918k 21k 43.79
iShares Russell 2000 Index (IWM) 0.6 $848k 5.2k 163.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $851k 8.3k 102.11
UnitedHealth (UNH) 0.5 $795k 3.2k 244.92
Western Digital (WDC) 0.5 $780k 10k 76.92
iShares S&P 1500 Index Fund (ITOT) 0.5 $717k 11k 62.72
Exxon Mobil Corporation (XOM) 0.4 $683k 8.2k 82.80
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $684k 29k 23.59
Fidelity qlty fctor etf (FQAL) 0.4 $680k 21k 32.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $650k 6.3k 102.38
Invesco Qqq Trust Series 1 (QQQ) 0.4 $648k 3.8k 172.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $637k 5.9k 108.08
Bank Of America Corporation preferred (BAC.PL) 0.4 $606k 481.00 1259.88
Duke Energy (DUK) 0.4 $600k 7.6k 78.90
Ishares Tr core div grwth (DGRO) 0.4 $598k 18k 34.26
United Parcel Service (UPS) 0.4 $564k 5.3k 106.46
Berkshire Hathaway (BRK.A) 0.4 $564k 2.00 282000.00
SPDR S&P Emerging Markets (SPEM) 0.4 $569k 17k 34.25
Verizon Communications (VZ) 0.3 $530k 11k 50.16
iShares Barclays TIPS Bond Fund (TIP) 0.3 $507k 4.7k 107.14
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.3 $500k 20k 25.28
NVIDIA Corporation (NVDA) 0.3 $473k 2.0k 237.45
iShares S&P 500 Index (IVV) 0.3 $478k 1.7k 286.23
Eaton (ETN) 0.3 $482k 6.5k 74.72
Vanguard Total World Stock Idx (VT) 0.3 $457k 6.3k 72.44
Boeing Company (BA) 0.3 $440k 1.3k 335.37
Visa (V) 0.3 $448k 3.4k 132.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $452k 4.4k 102.19
Fidelity Bond Etf (FBND) 0.3 $453k 9.3k 48.64
Berkshire Hathaway (BRK.B) 0.3 $437k 2.3k 186.43
Valley National Ban (VLY) 0.3 $438k 36k 12.17
Ball Corporation (BALL) 0.3 $416k 12k 35.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $416k 5.4k 77.14
Bristol Myers Squibb (BMY) 0.2 $386k 6.9k 55.57
Illinois Tool Works (ITW) 0.2 $385k 2.8k 138.49
Activision Blizzard 0.2 $390k 5.1k 76.14
Nuveen Tax-Advantaged Dividend Growth 0.2 $368k 22k 16.48
Newfleet Multi-sector Income E 0.2 $370k 7.7k 47.84
Progressive Corporation (PGR) 0.2 $348k 5.9k 59.40
Starbucks Corporation (SBUX) 0.2 $361k 7.5k 48.40
SPDR KBW Regional Banking (KRE) 0.2 $351k 5.7k 61.09
Pepsi (PEP) 0.2 $344k 3.1k 109.73
Ford Motor Company (F) 0.2 $331k 30k 11.07
Costco Wholesale Corporation (COST) 0.2 $326k 1.6k 209.11
Northrop Grumman Corporation (NOC) 0.2 $317k 1.0k 308.67
Vanguard Total Stock Market ETF (VTI) 0.2 $318k 2.3k 141.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $319k 3.9k 82.73
Alphabet Inc Class A cs (GOOGL) 0.2 $320k 285.00 1122.81
Dowdupont 0.2 $327k 5.0k 65.18
Walt Disney Company (DIS) 0.2 $303k 2.9k 103.98
Harris Corporation 0.2 $310k 2.2k 144.12
Altria (MO) 0.2 $309k 5.4k 56.76
Ishares High Dividend Equity F (HDV) 0.2 $311k 3.7k 84.30
Raytheon Company 0.2 $296k 1.5k 192.08
Southwest Airlines (LUV) 0.2 $294k 5.8k 51.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $298k 6.1k 48.72
Ishares Inc msci glb agri (VEGI) 0.2 $291k 10k 28.71
Ishares Core Intl Stock Etf core (IXUS) 0.2 $298k 5.1k 58.78
McDonald's Corporation (MCD) 0.2 $281k 1.8k 156.28
Humana (HUM) 0.2 $276k 932.00 296.14
Vanguard Energy ETF (VDE) 0.2 $281k 2.7k 104.69
Fidelity divid etf risi (FDRR) 0.2 $282k 9.4k 30.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $280k 16k 17.70
CSX Corporation (CSX) 0.2 $254k 4.0k 63.90
Lowe's Companies (LOW) 0.2 $266k 2.8k 95.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $261k 1.4k 192.34
Kraft Heinz (KHC) 0.2 $262k 4.1k 63.19
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $268k 7.2k 37.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $242k 825.00 293.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $246k 9.7k 25.45
Comcast Corporation (CMCSA) 0.1 $225k 6.8k 33.12
3M Company (MMM) 0.1 $235k 1.2k 197.15
Valero Energy Corporation (VLO) 0.1 $238k 2.1k 111.21
Clorox Company (CLX) 0.1 $230k 1.7k 134.03
Applied Materials (AMAT) 0.1 $226k 4.9k 46.36
SPDR Gold Trust (GLD) 0.1 $227k 1.9k 117.49
Raymond James Financial (RJF) 0.1 $237k 2.7k 89.40
Waste Management (WM) 0.1 $210k 2.6k 81.55
salesforce (CRM) 0.1 $214k 1.6k 136.13
Vanguard Emerging Markets ETF (VWO) 0.1 $222k 5.4k 41.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $214k 3.0k 71.91
Ishares Tr cmn (STIP) 0.1 $215k 2.3k 93.97
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $203k 6.1k 33.12
AllianceBernstein Global Hgh Incm (AWF) 0.1 $123k 11k 11.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $114k 12k 9.27