Harwood Advisory

Harwood Advisory Group as of June 30, 2019

Portfolio Holdings for Harwood Advisory Group

Harwood Advisory Group holds 146 positions in its portfolio as reported in the June 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 $16M 441k 35.39
iShares S&P 100 Index (OEF) 4.0 $13M 100k 129.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.4 $11M 84k 129.48
Spdr Tr russell 1000 lowvol (LGLV) 2.6 $8.3M 77k 107.68
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $6.5M 224k 29.17
Vanguard Dividend Appreciation ETF (VIG) 2.0 $6.3M 55k 115.16
Spdr Ser Tr 1 3 hgh yield (BIL) 1.9 $6.2M 67k 91.61
iShares Barclays TIPS Bond Fund (TIP) 1.8 $5.7M 49k 115.49
iShares S&P Moderate Allocation Fund ETF (AOM) 1.7 $5.6M 144k 39.02
Procter & Gamble Company (PG) 1.7 $5.5M 50k 109.66
SPDR Gold Trust (GLD) 1.7 $5.5M 41k 133.19
Amazon (AMZN) 1.7 $5.4M 2.9k 1893.65
iShares Lehman Aggregate Bond (AGG) 1.7 $5.4M 49k 111.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $5.4M 43k 124.36
Ishares Tr fltg rate nt (FLOT) 1.7 $5.4M 105k 50.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $5.1M 39k 132.81
Netflix (NFLX) 1.5 $4.9M 13k 367.35
Fidelity msci rl est etf (FREL) 1.5 $4.9M 188k 26.18
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $4.9M 56k 87.17
Vanguard Total Bond Market ETF (BND) 1.5 $4.9M 59k 83.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $4.8M 42k 113.30
Vanguard Mega Cap 300 Index (MGC) 1.5 $4.8M 47k 101.25
Vanguard Small-Cap ETF (VB) 1.4 $4.7M 30k 156.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $4.7M 91k 50.99
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $4.6M 66k 69.37
Apple (AAPL) 1.3 $4.3M 22k 197.94
Johnson & Johnson (JNJ) 1.3 $4.1M 30k 139.27
Microsoft Corporation (MSFT) 1.2 $4.0M 30k 133.96
Home Depot (HD) 1.2 $3.9M 19k 207.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $3.8M 32k 118.61
International Business Machines (IBM) 1.1 $3.6M 26k 137.91
Wisdomtree Tr brclys us aggr (AGGY) 1.1 $3.6M 70k 51.23
Verizon Communications (VZ) 1.0 $3.3M 59k 57.13
Waste Management (WM) 0.9 $3.1M 27k 115.37
Walt Disney Company (DIS) 0.9 $3.0M 22k 139.64
Duke Energy (DUK) 0.9 $3.0M 34k 88.23
Cisco Systems (CSCO) 0.9 $3.0M 55k 54.74
Coca-Cola Company (KO) 0.9 $3.0M 58k 50.91
AFLAC Incorporated (AFL) 0.9 $2.9M 52k 54.82
Dollar General (DG) 0.9 $2.9M 21k 135.18
Air Products & Chemicals (APD) 0.9 $2.9M 13k 226.36
American Electric Power Company (AEP) 0.9 $2.8M 32k 88.01
Wal-Mart Stores (WMT) 0.9 $2.8M 25k 110.50
Union Pacific Corporation (UNP) 0.8 $2.7M 16k 169.11
Darden Restaurants (DRI) 0.8 $2.7M 22k 121.75
Oracle Corporation (ORCL) 0.8 $2.7M 48k 56.97
Extra Space Storage (EXR) 0.8 $2.7M 26k 106.12
Vulcan Materials Company (VMC) 0.8 $2.6M 19k 137.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.6M 31k 84.79
At&t (T) 0.8 $2.6M 78k 33.51
NiSource (NI) 0.8 $2.6M 91k 28.80
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.6M 30k 87.37
Lockheed Martin Corporation (LMT) 0.8 $2.6M 7.1k 363.56
American Express Company (AXP) 0.8 $2.6M 21k 123.43
Chevron Corporation (CVX) 0.8 $2.5M 20k 124.45
Intuit (INTU) 0.8 $2.5M 9.5k 261.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $2.5M 7.2k 346.87
Cummins (CMI) 0.8 $2.5M 14k 171.37
Kinder Morgan (KMI) 0.8 $2.5M 118k 20.88
Pfizer (PFE) 0.8 $2.4M 56k 43.31
Citigroup (C) 0.8 $2.4M 35k 70.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.4M 44k 55.01
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 21k 111.81
Square Inc cl a (SQ) 0.6 $2.1M 29k 72.54
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.0M 11k 186.71
iShares S&P 500 Value Index (IVE) 0.6 $1.9M 16k 116.57
Fidelity momentum factr (FDMO) 0.6 $1.8M 50k 35.44
Fidelity low volity etf (FDLO) 0.5 $1.7M 48k 35.68
Alphabet Inc Class C cs (GOOG) 0.5 $1.6M 1.5k 1080.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.5M 31k 50.38
Honeywell International (HON) 0.5 $1.5M 8.7k 174.54
General Mills (GIS) 0.5 $1.5M 28k 52.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.4M 13k 107.81
American Water Works (AWK) 0.4 $1.3M 11k 116.02
Clorox Company (CLX) 0.4 $1.3M 8.3k 153.09
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.2M 35k 34.54
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 4.4k 269.12
Fidelity qlty fctor etf (FQAL) 0.3 $996k 29k 34.68
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $972k 19k 50.37
Vanguard Total Stock Market ETF (VTI) 0.3 $929k 6.2k 150.03
Exxon Mobil Corporation (XOM) 0.3 $904k 12k 76.65
Fidelity Bond Etf (FBND) 0.3 $884k 17k 51.07
Invesco Actively Managd Etf mdrtly cnsrtiv 0.3 $871k 64k 13.61
Ball Corporation (BALL) 0.3 $824k 12k 70.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $839k 9.8k 85.48
Ishares Tr core div grwth (DGRO) 0.2 $792k 21k 38.21
iShares S&P 1500 Index Fund (ITOT) 0.2 $761k 11k 66.61
UnitedHealth (UNH) 0.2 $758k 3.1k 243.89
Allstate Corporation (ALL) 0.2 $712k 7.0k 101.64
Bank Of America Corporation preferred (BAC.PL) 0.2 $726k 529.00 1372.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $724k 15k 47.95
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $724k 15k 49.75
Berkshire Hathaway (BRK.A) 0.2 $637k 2.00 318500.00
Illinois Tool Works (ITW) 0.2 $634k 4.2k 150.92
iShares Russell 2000 Value Index (IWN) 0.2 $642k 5.3k 120.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $610k 24k 25.21
Berkshire Hathaway (BRK.B) 0.2 $589k 2.8k 213.10
Spdr S&p 500 Etf (SPY) 0.2 $567k 1.9k 292.87
United Parcel Service (UPS) 0.2 $563k 5.5k 103.28
Eaton (ETN) 0.2 $538k 6.5k 83.26
Progressive Corporation (PGR) 0.2 $529k 6.6k 79.99
Boeing Company (BA) 0.2 $518k 1.4k 363.76
iShares S&P 500 Index (IVV) 0.2 $505k 1.7k 294.98
Visa (V) 0.1 $450k 2.6k 173.48
Accenture (ACN) 0.1 $415k 2.2k 184.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $412k 3.7k 110.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $428k 1.4k 314.47
Costco Wholesale Corporation (COST) 0.1 $401k 1.5k 264.16
Harris Corporation 0.1 $400k 2.1k 188.95
Ishares High Dividend Equity F (HDV) 0.1 $376k 4.0k 94.42
Ford Motor Company (F) 0.1 $346k 34k 10.24
iShares Russell 2000 Index (IWM) 0.1 $362k 2.3k 155.36
Nuveen Tax-Advantaged Dividend Growth 0.1 $356k 21k 16.64
Alphabet Inc Class A cs (GOOGL) 0.1 $342k 316.00 1082.28
CSX Corporation (CSX) 0.1 $311k 4.0k 77.48
Pepsi (PEP) 0.1 $326k 2.5k 131.08
iShares S&P 500 Growth Index (IVW) 0.1 $339k 1.9k 179.08
SPDR S&P World ex-US (SPDW) 0.1 $309k 10k 29.59
Vanguard Total World Stock Idx (VT) 0.1 $317k 4.2k 75.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $310k 8.5k 36.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $319k 3.5k 91.59
McDonald's Corporation (MCD) 0.1 $303k 1.5k 207.68
Carnival Corporation (CCL) 0.1 $289k 6.2k 46.54
Delta Air Lines (DAL) 0.1 $296k 5.2k 56.77
Utilities SPDR (XLU) 0.1 $294k 4.9k 59.61
First Trust DJ Internet Index Fund (FDN) 0.1 $303k 2.1k 143.67
Ishares Tr usa min vo (USMV) 0.1 $301k 4.9k 61.76
Comcast Corporation (CMCSA) 0.1 $245k 5.8k 42.34
Bank of America Corporation (BAC) 0.1 $263k 9.1k 29.00
Consolidated Edison (ED) 0.1 $272k 3.1k 87.77
Bristol Myers Squibb (BMY) 0.1 $271k 6.0k 45.33
Lowe's Companies (LOW) 0.1 $256k 2.5k 101.07
Ishares Tr cmn (STIP) 0.1 $272k 2.7k 100.52
Medtronic (MDT) 0.1 $267k 2.7k 97.52
Fidelity divid etf risi (FDRR) 0.1 $259k 8.1k 31.88
Starbucks Corporation (SBUX) 0.1 $233k 2.8k 83.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $234k 4.4k 52.63
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $237k 15k 15.76
Brown & Brown (BRO) 0.1 $201k 6.0k 33.42
Altria (MO) 0.1 $207k 4.4k 47.34
Valley National Ban (VLY) 0.1 $198k 18k 10.76
Raymond James Financial (RJF) 0.1 $202k 2.4k 84.48
iShares Dow Jones US Healthcare (IYH) 0.1 $201k 1.0k 194.96
First Trust Morningstar Divid Ledr (FDL) 0.1 $210k 6.9k 30.58
Highland Fds i hi ld iboxx srln 0.1 $203k 12k 17.50
Sprint 0.0 $71k 11k 6.58