Goodwin Investment Advisory

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

  • Top 5 stock holdings are FBCG, FBND, FVAL, ESGU, VOO, and represent 82.02% of Goodwin Investment Advisory's stock portfolio.
  • Added to shares of these 7 stocks: FBCG, FBND, JMUB, SCHP, VUG, FVAL, ONEQ.
  • Started 2 new stock positions in SCHP, JMUB.
  • Reduced shares in these 9 stocks: IVV, SIGI, ESGU, EQWL, VTI, MUNI, WMT, ITM, USRT.
  • Sold out of its positions in VTI, WMT.
  • Goodwin Investment Advisory was a net seller of stock by $-765k.
  • Goodwin Investment Advisory has $93M in assets under management (AUM), dropping by 7.68%.
  • Central Index Key (CIK): 0001803294

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Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 55.3 $52M +2% 962k 53.66
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.3 $12M +3% 248k 46.24
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.0 $5.6M +2% 81k 68.87
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Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $4.7M -8% 32k 145.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $3.1M 5.1k 612.38
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Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.0M -32% 3.0k 669.27
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.1 $1.9M 34k 57.52
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Vanguard Index Fds Growth Etf (VUG) 1.8 $1.7M +13% 3.6k 479.61
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.5 $1.4M +5% 15k 89.13
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $1.3M -17% 25k 52.28
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Bank of New York Mellon Corporation (BK) 1.3 $1.2M 11k 108.96
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.2 $1.1M 23k 46.60
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.1 $1.0M -22% 9.1k 114.68
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $798k 2.7k 297.62
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Axsome Therapeutics (AXSM) 0.6 $515k 4.2k 121.45
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Selective Insurance (SIGI) 0.5 $486k -62% 6.0k 81.07
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $463k 7.2k 64.69
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Ishares Tr S&P SML 600 GWT (IJT) 0.3 $310k 2.2k 141.50
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Tesla Motors (TSLA) 0.3 $304k 683.00 444.72
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $293k NEW 5.8k 50.47
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Ishares Tr Cre U S Reit Etf (USRT) 0.3 $278k 4.7k 58.72
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $273k 1.3k 206.51
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $245k 523.00 468.41
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Home Depot (HD) 0.3 $240k 591.00 405.51
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $237k NEW 8.8k 26.95
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J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $237k 5.0k 47.50
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $233k 2.0k 118.82
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Kroger (KR) 0.2 $202k 3.0k 67.41
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Past Filings by Goodwin Investment Advisory

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

View all past filings