Harwood Advisory

Harwood Advisory Group as of Sept. 30, 2018

Portfolio Holdings for Harwood Advisory Group

Harwood Advisory Group holds 123 positions in its portfolio as reported in the September 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 $15M 428k 34.19
iShares S&P 100 Index (OEF) 6.5 $12M 90k 129.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.6 $8.3M 65k 128.39
iShares S&P Moderate Allocation Fund ETF (AOM) 4.0 $7.1M 188k 37.85
Amazon (AMZN) 3.4 $6.1M 3.2k 1902.03
Netflix (NFLX) 3.0 $5.4M 15k 372.85
iShares Lehman Aggregate Bond (AGG) 3.0 $5.4M 51k 105.62
Square Inc cl a (SQ) 3.0 $5.4M 55k 98.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.9 $5.2M 44k 119.03
Vanguard Dividend Appreciation ETF (VIG) 2.9 $5.1M 46k 110.83
Vanguard Total Bond Market ETF (BND) 2.3 $4.1M 53k 78.01
Apple (AAPL) 2.2 $3.9M 17k 226.24
International Business Machines (IBM) 2.1 $3.8M 25k 151.32
Home Depot (HD) 2.0 $3.7M 18k 206.65
Spdr Tr russell 1000 lowvol (LGLV) 2.0 $3.5M 36k 96.97
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $3.2M 114k 27.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $3.0M 37k 82.38
Cisco Systems (CSCO) 1.6 $2.9M 59k 48.59
Vanguard High Dividend Yield ETF (VYM) 1.6 $2.8M 32k 86.57
iShares S&P 500 Value Index (IVE) 1.5 $2.7M 23k 115.79
Alphabet Inc Class C cs (GOOG) 1.4 $2.4M 2.1k 1184.90
Lockheed Martin Corporation (LMT) 1.4 $2.4M 7.0k 343.31
Fidelity momentum factr (FDMO) 1.3 $2.4M 67k 35.61
Pfizer (PFE) 1.3 $2.3M 53k 44.06
Wisdomtree Tr brclys us aggr (AGGY) 1.2 $2.2M 46k 48.23
Procter & Gamble Company (PG) 1.2 $2.2M 26k 83.24
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $2.2M 32k 66.77
At&t (T) 1.2 $2.1M 64k 33.47
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $2.1M 43k 49.47
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 17k 113.14
Johnson & Johnson (JNJ) 0.9 $1.7M 12k 137.76
Fidelity low volity etf (FDLO) 0.9 $1.6M 46k 34.05
Honeywell International (HON) 0.9 $1.6M 9.4k 166.04
Allstate Corporation (ALL) 0.7 $1.3M 13k 98.45
iShares Russell 2000 Value Index (IWN) 0.7 $1.3M 9.8k 131.34
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.3M 4.7k 267.13
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $1.2M 24k 50.14
Microsoft Corporation (MSFT) 0.6 $1.2M 10k 114.52
Carnival Corporation (CCL) 0.6 $1.1M 17k 63.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.0M 9.4k 106.50
UnitedHealth (UNH) 0.6 $977k 3.7k 266.43
Fidelity qlty fctor etf (FQAL) 0.5 $949k 27k 34.87
iShares S&P 1500 Index Fund (ITOT) 0.5 $891k 13k 67.75
Spdr S&p 500 Etf (SPY) 0.5 $849k 2.9k 291.25
SPDR S&P World ex-US (SPDW) 0.5 $866k 29k 30.29
Exxon Mobil Corporation (XOM) 0.4 $792k 9.3k 85.13
Ishares Tr core div grwth (DGRO) 0.4 $781k 21k 37.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $771k 9.7k 79.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $700k 19k 36.11
iShares Russell 2000 Index (IWM) 0.4 $686k 4.1k 168.18
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $682k 29k 23.47
Verizon Communications (VZ) 0.4 $667k 13k 53.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $663k 3.1k 216.10
Berkshire Hathaway (BRK.A) 0.4 $640k 2.00 320000.00
Bank Of America Corporation preferred (BAC.PL) 0.3 $621k 481.00 1291.06
Fidelity Bond Etf (FBND) 0.3 $629k 13k 48.89
United Parcel Service (UPS) 0.3 $614k 5.3k 116.86
iShares Barclays TIPS Bond Fund (TIP) 0.3 $610k 5.7k 107.02
Duke Energy (DUK) 0.3 $595k 7.5k 79.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $575k 5.3k 109.15
Eaton (ETN) 0.3 $560k 6.5k 86.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $540k 5.0k 107.16
Ball Corporation (BALL) 0.3 $516k 12k 43.99
Visa (V) 0.3 $506k 3.4k 149.88
Berkshire Hathaway (BRK.B) 0.3 $480k 2.2k 215.05
NVIDIA Corporation (NVDA) 0.3 $478k 1.7k 280.35
iShares S&P 500 Index (IVV) 0.3 $470k 1.6k 297.28
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $456k 18k 25.33
Vanguard Total World Stock Idx (VT) 0.2 $450k 6.1k 74.25
Progressive Corporation (PGR) 0.2 $427k 6.0k 71.24
Activision Blizzard 0.2 $431k 5.2k 82.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $437k 4.3k 101.39
Bristol Myers Squibb (BMY) 0.2 $419k 6.7k 62.47
Valley National Ban (VLY) 0.2 $405k 36k 11.25
Vanguard Total Stock Market ETF (VTI) 0.2 $410k 2.7k 149.47
Nuveen Tax-Advantaged Dividend Growth 0.2 $403k 23k 17.74
Ishares High Dividend Equity F (HDV) 0.2 $404k 4.5k 90.30
Costco Wholesale Corporation (COST) 0.2 $389k 1.6k 236.04
Illinois Tool Works (ITW) 0.2 $393k 2.8k 141.37
Fidelity divid etf risi (FDRR) 0.2 $387k 12k 32.60
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $394k 9.7k 40.62
CSX Corporation (CSX) 0.2 $362k 4.9k 74.12
Walt Disney Company (DIS) 0.2 $354k 3.0k 116.99
Boeing Company (BA) 0.2 $350k 941.00 371.94
Harris Corporation 0.2 $366k 2.2k 169.44
Southwest Airlines (LUV) 0.2 $359k 5.8k 62.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $359k 4.0k 90.04
Pepsi (PEP) 0.2 $341k 3.1k 111.33
Alphabet Inc Class A cs (GOOGL) 0.2 $344k 286.00 1202.80
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.2 $342k 14k 24.69
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $335k 19k 18.10
Union Pacific Corporation (UNP) 0.2 $318k 1.9k 164.34
Lowe's Companies (LOW) 0.2 $313k 2.7k 114.86
Humana (HUM) 0.2 $324k 971.00 333.68
Dowdupont 0.2 $316k 4.9k 64.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $308k 973.00 316.55
Ishares Tr cmn (STIP) 0.2 $308k 3.2k 95.68
McDonald's Corporation (MCD) 0.2 $284k 1.7k 167.16
Altria (MO) 0.2 $290k 4.8k 60.25
Starbucks Corporation (SBUX) 0.2 $278k 4.9k 56.79
SPDR S&P Emerging Markets (SPEM) 0.2 $288k 8.9k 32.39
Valero Energy Corporation (VLO) 0.1 $261k 2.3k 114.02
Ford Motor Company (F) 0.1 $268k 29k 9.26
iShares MSCI ACWI Index Fund (ACWI) 0.1 $261k 3.4k 75.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $272k 5.7k 47.72
Ishares Tr usa min vo (USMV) 0.1 $266k 4.8k 55.92
Coca-Cola Company (KO) 0.1 $255k 5.6k 45.63
Waste Management (WM) 0.1 $250k 2.8k 90.19
Clorox Company (CLX) 0.1 $255k 1.7k 151.52
SPDR Gold Trust (GLD) 0.1 $256k 2.3k 112.58
Raymond James Financial (RJF) 0.1 $244k 2.7k 92.04
Ishares Core Intl Stock Etf core (IXUS) 0.1 $251k 4.2k 59.51
Newfleet Multi-sector Income E 0.1 $255k 5.3k 47.85
iShares S&P 500 Growth Index (IVW) 0.1 $230k 1.3k 177.74
Comcast Corporation (CMCSA) 0.1 $219k 6.1k 35.62
Bank of America Corporation (BAC) 0.1 $207k 7.1k 29.28
3M Company (MMM) 0.1 $217k 1.0k 211.91
CVS Caremark Corporation (CVS) 0.1 $206k 2.6k 78.78
iShares Dow Jones US Healthcare (IYH) 0.1 $206k 1.0k 203.16
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $213k 6.5k 32.82
Kraft Heinz (KHC) 0.1 $218k 4.0k 54.43
AllianceBernstein Global Hgh Incm (AWF) 0.1 $126k 11k 11.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $117k 12k 9.51