Woodward Financial Advisors

Woodward Financial Advisors as of March 31, 2022

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.3 $36M 78k 453.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 15.8 $15M 301k 51.21
Vanguard Index Fds Value Etf (VTV) 5.2 $5.0M 34k 147.78
Ishares Tr Rus 1000 Etf (IWB) 5.0 $4.9M 19k 250.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $4.2M 76k 56.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $4.1M 85k 48.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $3.7M 47k 79.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $3.4M 19k 175.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $2.0M 43k 46.58
Apple (AAPL) 1.9 $1.9M 11k 174.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $1.9M 24k 76.38
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.3M 8.3k 155.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $1.2M 43k 27.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.2M 11k 108.37
Microsoft Corporation (MSFT) 1.2 $1.1M 3.6k 308.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.1M 23k 46.13
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.1M 9.8k 107.88
Ishares Tr Micro-cap Etf (IWC) 0.9 $854k 6.6k 128.85
Johnson & Johnson (JNJ) 0.9 $845k 4.8k 177.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $652k 1.8k 352.91
Selective Insurance (SIGI) 0.6 $616k 6.9k 89.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $502k 16k 31.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $489k 4.8k 102.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $449k 2.8k 157.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $390k 2.4k 165.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $347k 1.3k 277.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $336k 12k 28.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $332k 12k 27.79
Sandy Spring Ban (SASR) 0.3 $302k 6.7k 44.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $297k 12k 24.95
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $296k 5.4k 54.48
Danaher Corporation (DHR) 0.3 $274k 934.00 293.33
Exxon Mobil Corporation (XOM) 0.3 $266k 3.2k 82.59
Walt Disney Company (DIS) 0.3 $251k 1.8k 137.16
Vanguard Index Fds Large Cap Etf (VV) 0.2 $241k 1.2k 208.49
Consolidated Edison (ED) 0.2 $239k 2.5k 94.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $218k 2.8k 77.89
Fortune Brands (FBIN) 0.2 $208k 2.8k 74.28
Brown Forman Corp CL B (BF.B) 0.2 $203k 3.0k 67.02
JPMorgan Chase & Co. (JPM) 0.2 $202k 1.5k 136.32