Goodwin Investment Advisory

Latest statistics and disclosures from Goodwin Investment Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FBCG, FVAL, FBND, IWR, VBR, and represent 80.94% of Goodwin Investment Advisory's stock portfolio.
  • Added to shares of these 9 stocks: FVAL, FBCG, FBND, IWR, AAPL, VBR, SCHP, ONEQ, LLY.
  • Started 2 new stock positions in AAPL, ONEQ.
  • Reduced shares in these 10 stocks: ITM (-$149M), ESGU, MUNI, XLG, VBK, HD, USRT, JVAL, VOO, PZA.
  • Sold out of its position in IWM.
  • Goodwin Investment Advisory was a net seller of stock by $-145M.
  • Goodwin Investment Advisory has $231M in assets under management (AUM), dropping by 6.03%.
  • Central Index Key (CIK): 0001803294

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Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 32.8 $76M +2% 1.8M 42.78
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 21.6 $50M +3% 823k 60.61
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 13.0 $30M +3% 640k 46.77
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Ishares Tr Rus Mid Cap Etf (IWR) 8.9 $21M +3% 233k 88.16
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Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $11M +4% 54k 200.83
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Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $6.4M +6% 119k 53.66
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Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $5.9M -17% 47k 126.18
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $4.5M -5% 86k 52.98
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.6M 6.7k 527.67
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.7M 4.7k 576.77
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.1 $2.5M -98% 54k 46.95
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.1M -3% 8.0k 267.37
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Vanguard Index Fds Growth Etf (VUG) 0.9 $2.1M 5.5k 383.91
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $2.0M -6% 43k 47.53
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Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.6M -2% 27k 61.57
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Selective Insurance (SIGI) 0.7 $1.5M 16k 93.30
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J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $1.0M -3% 24k 43.57
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Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $928k -2% 5.6k 166.82
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $886k 3.4k 263.83
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Bank of New York Mellon Corporation (BK) 0.4 $815k 11k 71.86
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $577k 11k 51.12
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Ishares Tr National Mun Etf (MUB) 0.2 $557k 5.1k 108.63
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Apple (AAPL) 0.2 $502k NEW 2.2k 233.03
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Home Depot (HD) 0.2 $420k -11% 1.0k 405.39
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Axsome Therapeutics (AXSM) 0.2 $381k 4.2k 89.87
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $380k 3.2k 116.98
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $365k -3% 2.6k 139.49
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $314k 836.00 375.38
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $295k -8% 1.5k 197.17
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $286k 1.0k 283.15
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $272k -8% 11k 24.15
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Ishares Tr Global Tech Etf (IXN) 0.1 $258k 3.1k 82.53
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Ishares Tr Tips Bd Etf (TIP) 0.1 $238k -7% 2.2k 110.49
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Eli Lilly & Co. (LLY) 0.1 $233k +5% 263.00 885.94
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $224k NEW 3.1k 71.60
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Past Filings by Goodwin Investment Advisory

SEC 13F filings are viewable for Goodwin Investment Advisory going back to 2020