Woodward Financial Advisors

Woodward Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 37.6 $37M 78k 476.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 15.5 $15M 298k 51.40
Ishares Tr Rus 1000 Etf (IWB) 5.1 $5.1M 19k 264.43
Vanguard Index Fds Value Etf (VTV) 5.0 $5.0M 34k 147.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.6 $4.5M 76k 59.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $4.4M 86k 51.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $3.5M 19k 178.85
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $2.0M 24k 83.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $2.0M 42k 47.52
Apple (AAPL) 1.9 $1.9M 11k 177.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $1.8M 22k 84.75
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.3M 8.3k 156.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.3M 11k 116.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $1.3M 43k 28.97
Microsoft Corporation (MSFT) 1.2 $1.2M 3.7k 336.37
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.1M 9.8k 114.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.1M 22k 49.46
Ishares Tr Micro-cap Etf (IWC) 0.9 $919k 6.6k 139.73
Johnson & Johnson (JNJ) 0.8 $817k 4.8k 171.07
Selective Insurance (SIGI) 0.6 $565k 6.9k 81.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $552k 1.8k 299.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $499k 4.8k 104.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $464k 2.8k 162.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $421k 13k 33.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $395k 2.4k 167.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $384k 15k 26.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $382k 1.3k 305.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $366k 12k 29.62
Sandy Spring Ban (SASR) 0.3 $323k 6.7k 48.08
Danaher Corporation (DHR) 0.3 $307k 934.00 329.01
Fortune Brands (FBIN) 0.3 $299k 2.8k 106.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $299k 5.4k 55.18
Walt Disney Company (DIS) 0.3 $283k 1.8k 154.89
Home Depot (HD) 0.3 $258k 621.00 415.01
Vanguard Index Fds Large Cap Etf (VV) 0.3 $256k 1.2k 221.02
JPMorgan Chase & Co. (JPM) 0.2 $235k 1.5k 158.35
Iqvia Holdings (IQV) 0.2 $232k 823.00 282.14
Brown Forman Corp CL B (BF.B) 0.2 $221k 3.0k 72.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $211k 2.6k 80.82
Consolidated Edison (ED) 0.2 $209k 2.4k 85.32