Harwood Advisory

Harwood Advisory Group as of March 31, 2019

Portfolio Holdings for Harwood Advisory Group

Harwood Advisory Group holds 146 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Conservative Allocatn Fd ETF (AOK) 4.8 $14M 419k 34.52
iShares S&P 100 Index (OEF) 3.8 $12M 92k 125.28
Spdr Ser Tr 1 3 hgh yield (BIL) 3.6 $11M 118k 91.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.1 $9.3M 75k 124.35
Spdr Tr russell 1000 lowvol (LGLV) 2.2 $6.8M 68k 100.35
iShares Barclays TIPS Bond Fund (TIP) 2.2 $6.7M 59k 113.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $6.5M 54k 119.06
Ishares Tr fltg rate nt (FLOT) 2.1 $6.3M 124k 50.91
Fidelity msci rl est etf (FREL) 2.1 $6.3M 241k 25.97
SPDR Gold Trust (GLD) 2.0 $6.1M 50k 122.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $6.1M 48k 126.43
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $6.0M 70k 86.47
iShares S&P Moderate Allocation Fund ETF (AOM) 1.9 $5.6M 148k 38.06
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $5.5M 194k 28.54
Vanguard Dividend Appreciation ETF (VIG) 1.8 $5.4M 50k 109.63
iShares Lehman Aggregate Bond (AGG) 1.8 $5.4M 49k 109.08
Procter & Gamble Company (PG) 1.7 $5.2M 50k 104.05
Amazon (AMZN) 1.7 $5.1M 2.9k 1780.63
Netflix (NFLX) 1.6 $4.7M 13k 356.56
Vanguard Total Bond Market ETF (BND) 1.5 $4.6M 57k 81.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $4.5M 41k 110.05
Apple (AAPL) 1.3 $3.9M 21k 189.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $3.8M 34k 112.19
International Business Machines (IBM) 1.2 $3.7M 26k 141.08
Microsoft Corporation (MSFT) 1.2 $3.7M 31k 117.93
Home Depot (HD) 1.2 $3.5M 19k 191.89
Verizon Communications (VZ) 1.1 $3.4M 57k 59.14
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $3.4M 50k 67.78
Duke Energy (DUK) 1.0 $3.1M 34k 90.00
Wisdomtree Tr brclys us aggr (AGGY) 1.0 $3.1M 62k 49.82
UnitedHealth (UNH) 1.0 $3.0M 12k 247.28
Cisco Systems (CSCO) 1.0 $3.0M 55k 53.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.9M 35k 84.11
Waste Management (WM) 0.9 $2.8M 27k 103.90
Union Pacific Corporation (UNP) 0.9 $2.8M 17k 167.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $2.8M 8.0k 348.72
Darden Restaurants (DRI) 0.9 $2.7M 22k 121.46
American Electric Power Company (AEP) 0.9 $2.6M 31k 83.76
Intuit (INTU) 0.9 $2.6M 9.9k 261.42
AFLAC Incorporated (AFL) 0.8 $2.6M 52k 50.00
Extra Space Storage (EXR) 0.8 $2.6M 25k 101.91
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.6M 30k 85.67
Coca-Cola Company (KO) 0.8 $2.6M 55k 46.85
NiSource (NI) 0.8 $2.6M 89k 28.66
Oracle Corporation (ORCL) 0.8 $2.6M 48k 53.72
Walt Disney Company (DIS) 0.8 $2.5M 23k 111.04
Intel Corporation (INTC) 0.8 $2.5M 47k 53.70
Hormel Foods Corporation (HRL) 0.8 $2.5M 56k 44.77
Dollar General (DG) 0.8 $2.5M 21k 119.31
At&t (T) 0.8 $2.4M 76k 31.35
Pfizer (PFE) 0.8 $2.3M 55k 42.48
Amgen (AMGN) 0.8 $2.3M 12k 189.95
Square Inc cl a (SQ) 0.8 $2.3M 31k 74.93
Chevron Corporation (CVX) 0.8 $2.3M 19k 123.17
Kinder Morgan (KMI) 0.7 $2.2M 112k 20.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $2.2M 43k 52.65
Hca Holdings (HCA) 0.7 $2.2M 17k 130.36
Air Products & Chemicals (APD) 0.7 $2.2M 12k 190.97
Cummins (CMI) 0.7 $2.1M 13k 157.90
Lockheed Martin Corporation (LMT) 0.7 $2.1M 7.0k 300.16
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 20k 101.25
American Express Company (AXP) 0.7 $2.1M 19k 109.30
iShares S&P 500 Value Index (IVE) 0.6 $1.9M 17k 112.74
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.9M 10k 179.67
Alphabet Inc Class C cs (GOOG) 0.6 $1.9M 1.6k 1173.50
Johnson & Johnson (JNJ) 0.6 $1.8M 13k 139.75
Fidelity momentum factr (FDMO) 0.6 $1.7M 51k 33.80
Fidelity low volity etf (FDLO) 0.5 $1.5M 45k 34.05
Honeywell International (HON) 0.5 $1.4M 8.8k 158.90
General Mills (GIS) 0.4 $1.3M 25k 51.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $1.3M 26k 50.29
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 4.6k 259.62
Clorox Company (CLX) 0.4 $1.2M 7.3k 160.51
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $1.2M 23k 50.27
American Water Works (AWK) 0.3 $1.0M 9.6k 104.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $992k 9.5k 104.44
Fidelity qlty fctor etf (FQAL) 0.3 $828k 25k 33.82
Exxon Mobil Corporation (XOM) 0.3 $794k 9.8k 80.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $800k 9.7k 82.33
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $787k 24k 33.24
Allstate Corporation (ALL) 0.2 $722k 7.7k 94.19
iShares S&P 1500 Index Fund (ITOT) 0.2 $741k 12k 64.42
Ishares Tr core div grwth (DGRO) 0.2 $720k 20k 36.76
iShares Russell 2000 Value Index (IWN) 0.2 $699k 5.8k 119.84
Bank Of America Corporation preferred (BAC.PL) 0.2 $686k 527.00 1301.71
Fidelity Bond Etf (FBND) 0.2 $692k 14k 49.96
Invesco Actively Managd Etf mdrtly cnsrtiv 0.2 $689k 52k 13.30
Ball Corporation (BALL) 0.2 $681k 12k 57.86
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $658k 14k 48.79
Spdr S&p 500 Etf (SPY) 0.2 $608k 2.2k 282.40
United Parcel Service (UPS) 0.2 $607k 5.4k 111.77
Berkshire Hathaway (BRK.A) 0.2 $602k 2.00 301000.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $600k 13k 46.93
Vanguard Total Stock Market ETF (VTI) 0.2 $573k 4.0k 144.66
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $570k 23k 25.16
Highland Fds i hi ld iboxx srln 0.2 $554k 32k 17.61
Illinois Tool Works (ITW) 0.2 $510k 3.6k 143.62
Eaton (ETN) 0.2 $520k 6.5k 80.61
Progressive Corporation (PGR) 0.2 $484k 6.7k 72.12
Berkshire Hathaway (BRK.B) 0.2 $471k 2.3k 200.77
Boeing Company (BA) 0.2 $495k 1.3k 381.06
Visa (V) 0.1 $456k 2.9k 156.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $430k 4.0k 106.57
Costco Wholesale Corporation (COST) 0.1 $405k 1.7k 242.08
iShares S&P 500 Index (IVV) 0.1 $388k 1.4k 284.46
Ishares High Dividend Equity F (HDV) 0.1 $402k 4.3k 93.21
Alphabet Inc Class A cs (GOOGL) 0.1 $394k 335.00 1176.12
Carnival Corporation (CCL) 0.1 $366k 7.2k 50.65
Valley National Ban (VLY) 0.1 $349k 36k 9.59
iShares Russell 2000 Index (IWM) 0.1 $377k 2.5k 153.19
First Trust DJ Internet Index Fund (FDN) 0.1 $359k 2.6k 138.93
Harris Corporation 0.1 $332k 2.1k 159.69
Pepsi (PEP) 0.1 $344k 2.8k 122.59
iShares S&P 500 Growth Index (IVW) 0.1 $326k 1.9k 172.21
Nuveen Tax-Advantaged Dividend Growth 0.1 $338k 21k 16.07
SPDR S&P World ex-US (SPDW) 0.1 $341k 12k 29.24
Vanguard Total World Stock Idx (VT) 0.1 $331k 4.5k 73.18
Ishares Tr cmn (STIP) 0.1 $333k 3.3k 99.61
CSX Corporation (CSX) 0.1 $300k 4.0k 74.91
McDonald's Corporation (MCD) 0.1 $292k 1.5k 189.86
Altria (MO) 0.1 $292k 5.1k 57.36
Ford Motor Company (F) 0.1 $296k 34k 8.77
Utilities SPDR (XLU) 0.1 $305k 5.2k 58.15
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $301k 995.00 302.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $317k 9.0k 35.21
Ishares Tr usa min vo (USMV) 0.1 $289k 4.9k 58.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $318k 3.6k 88.43
Consolidated Edison (ED) 0.1 $265k 3.1k 84.77
Bristol Myers Squibb (BMY) 0.1 $279k 5.8k 47.71
Lowe's Companies (LOW) 0.1 $276k 2.5k 109.48
Delta Air Lines (DAL) 0.1 $269k 5.2k 51.62
Fidelity divid etf risi (FDRR) 0.1 $268k 8.5k 31.62
Comcast Corporation (CMCSA) 0.1 $245k 6.1k 39.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $237k 4.6k 51.75
Abbvie (ABBV) 0.1 $228k 2.8k 80.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $244k 15k 15.88
Bank of America Corporation (BAC) 0.1 $203k 7.4k 27.56
3M Company (MMM) 0.1 $220k 1.1k 207.94
Starbucks Corporation (SBUX) 0.1 $209k 2.8k 74.19
Humana (HUM) 0.1 $207k 780.00 265.38
First Trust Morningstar Divid Ledr (FDL) 0.1 $207k 6.9k 30.19
Medtronic (MDT) 0.1 $205k 2.2k 91.15
Dowdupont 0.1 $202k 3.8k 53.20
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $207k 5.3k 39.28
Sprint 0.0 $62k 11k 5.68
Rite Aid Corporation 0.0 $23k 37k 0.62