Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 01-23-2024 | 12-31-2023 | 100 | 343,022,917 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $45,782,647 | 96,322 | 0.01 | 0.01 | 7,696 | 8.68 | 12-31-2023 |
SPDR SER TR | PORTFOLI S&P1500 | 2 | $42,051,926 | 719,451 | 0.01 | 0.01 | -40,755 | -5.36 | 12-31-2023 |
ISHARES TR | RUS 1000 GRW ETF | 3 | $26,975,824 | 88,979 | 0.01 | 0.00 | 85,069 | 2175.68 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 VL | 4 | $26,939,977 | 577,739 | 0.01 | 0.01 | -143,955 | -19.95 | 12-31-2023 |