Harwood Advisory

Harwood Advisory Group as of Dec. 31, 2018

Portfolio Holdings for Harwood Advisory Group

Harwood Advisory Group holds 93 positions in its portfolio as reported in the December 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) 9.5 $14M 417k 32.73
iShares S&P 100 Index (OEF) 6.9 $9.8M 88k 111.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.1 $7.3M 68k 106.96
iShares S&P Moderate Allocation Fund ETF (AOM) 4.0 $5.7M 159k 35.68
iShares Lehman Aggregate Bond (AGG) 3.8 $5.4M 50k 106.47
Spdr Tr russell 1000 lowvol (LGLV) 3.6 $5.2M 59k 89.03
Vanguard Dividend Appreciation ETF (VIG) 3.2 $4.6M 47k 97.95
Amazon (AMZN) 3.0 $4.3M 2.8k 1507.21
Spdr Ser Tr 1 3 hgh yield (BIL) 3.0 $4.3M 47k 91.45
Vanguard Total Bond Market ETF (BND) 2.9 $4.1M 52k 79.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.6 $3.7M 37k 100.22
Netflix (NFLX) 2.5 $3.6M 13k 267.52
Home Depot (HD) 2.2 $3.1M 18k 171.85
Apple (AAPL) 2.2 $3.1M 20k 157.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $3.1M 37k 83.66
International Business Machines (IBM) 2.0 $2.8M 25k 113.71
Procter & Gamble Company (PG) 1.7 $2.4M 26k 91.92
Proshares Tr S&p 500 Aristo (NOBL) 1.7 $2.4M 40k 60.56
Vanguard High Dividend Yield ETF (VYM) 1.7 $2.4M 31k 78.03
Cisco Systems (CSCO) 1.7 $2.4M 55k 43.36
Pfizer (PFE) 1.6 $2.3M 53k 43.61
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $2.0M 43k 46.68
At&t (T) 1.4 $2.0M 69k 28.54
Square Inc cl a (SQ) 1.4 $1.9M 34k 56.15
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 19k 97.64
Lockheed Martin Corporation (LMT) 1.2 $1.8M 6.8k 262.06
Alphabet Inc Class C cs (GOOG) 1.2 $1.8M 1.7k 1032.54
iShares S&P 500 Value Index (IVE) 1.2 $1.8M 17k 101.21
Johnson & Johnson (JNJ) 1.1 $1.6M 12k 129.07
Fidelity momentum factr (FDMO) 1.1 $1.6M 54k 29.61
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.5M 9.9k 154.27
Fidelity low volity etf (FDLO) 0.9 $1.3M 44k 30.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.8 $1.2M 24k 50.10
Honeywell International (HON) 0.8 $1.2M 8.8k 132.06
Verizon Communications (VZ) 0.7 $1.0M 18k 56.18
Microsoft Corporation (MSFT) 0.7 $961k 9.5k 101.52
Clorox Company (CLX) 0.6 $848k 5.5k 154.15
Ishares Tr fltg rate nt (FLOT) 0.5 $755k 15k 50.41
General Mills (GIS) 0.5 $740k 19k 38.93
Allstate Corporation (ALL) 0.5 $734k 8.9k 82.77
Illinois Tool Works (ITW) 0.5 $713k 5.6k 126.76
Exxon Mobil Corporation (XOM) 0.5 $706k 10k 68.19
Duke Energy (DUK) 0.5 $700k 8.1k 86.39
Bank Of America Corporation preferred (BAC.PL) 0.5 $686k 547.00 1254.11
iShares S&P 1500 Index Fund (ITOT) 0.5 $684k 12k 56.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $682k 7.4k 91.57
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $690k 15k 47.39
iShares Russell 2000 Value Index (IWN) 0.5 $672k 6.2k 107.99
American Water Works (AWK) 0.5 $654k 7.2k 90.82
Spdr S&p 500 Etf (SPY) 0.4 $614k 2.5k 250.00
Highland Fds i hi ld iboxx srln 0.4 $611k 36k 17.17
iShares Barclays TIPS Bond Fund (TIP) 0.4 $603k 5.5k 109.72
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $589k 12k 50.10
United Parcel Service (UPS) 0.4 $528k 5.4k 97.71
Berkshire Hathaway (BRK.B) 0.3 $453k 2.2k 204.15
iShares Russell 2000 Index (IWM) 0.3 $438k 3.3k 134.19
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $442k 18k 24.63
Carnival Corporation (CCL) 0.3 $402k 8.2k 49.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $397k 3.6k 111.80
Vanguard Total Stock Market ETF (VTI) 0.3 $404k 3.2k 127.93
Progressive Corporation (PGR) 0.3 $391k 6.5k 60.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $378k 3.6k 104.16
Walt Disney Company (DIS) 0.2 $364k 3.3k 109.77
Visa (V) 0.2 $357k 2.7k 132.62
Ishares High Dividend Equity F (HDV) 0.2 $357k 4.3k 83.90
First Trust DJ Internet Index Fund (FDN) 0.2 $341k 2.9k 116.58
Costco Wholesale Corporation (COST) 0.2 $331k 1.6k 204.32
Boeing Company (BA) 0.2 $333k 1.0k 322.05
Pepsi (PEP) 0.2 $325k 2.9k 110.62
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $324k 11k 30.96
Coca-Cola Company (KO) 0.2 $309k 6.5k 47.38
Bristol Myers Squibb (BMY) 0.2 $309k 5.9k 52.00
Utilities SPDR (XLU) 0.2 $309k 5.8k 52.87
Vanguard Total World Stock Idx (VT) 0.2 $321k 4.9k 65.44
Ishares Tr cmn (STIP) 0.2 $322k 3.3k 97.34
iShares S&P 500 Index (IVV) 0.2 $306k 1.2k 252.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $298k 3.9k 76.88
McDonald's Corporation (MCD) 0.2 $288k 1.6k 177.89
Ishares Tr usa min vo (USMV) 0.2 $282k 5.4k 52.48
Alphabet Inc Class A cs (GOOGL) 0.2 $286k 275.00 1040.00
Fidelity divid etf risi (FDRR) 0.2 $286k 10k 28.67
Nuveen Tax-Advantaged Dividend Growth 0.2 $275k 21k 13.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $265k 5.2k 50.92
CSX Corporation (CSX) 0.2 $248k 4.0k 62.08
Humana (HUM) 0.2 $246k 858.00 286.71
Comcast Corporation (CMCSA) 0.2 $223k 6.5k 34.18
Altria (MO) 0.2 $233k 4.7k 49.25
Lowe's Companies (LOW) 0.2 $234k 2.5k 92.82
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $231k 6.8k 33.78
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $208k 804.00 258.71
3M Company (MMM) 0.1 $201k 1.1k 191.06
Abbvie (ABBV) 0.1 $206k 2.2k 92.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $93k 13k 7.47