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 76.91% of Goodwin Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: SCHP (+$5.2M), MUNI, VBR, FVAL, VBK, FBND, VUG, USRT, JVAL, IWN.
- Started 3 new stock positions in SCHP, IVW, IWM.
- Reduced shares in these 10 stocks: ESGU, TIP, IWR, , FBCG, IVV, VOO, IJR, , SUSL.
- Sold out of its positions in LQD, IXJ, IEV, GOVT, USMV, IEMG, ESGE, SUSB, SUSL, EAGG. ESML, LDEM, JEPI, HYMB, CWB.
- Goodwin Investment Advisory was a net buyer of stock by $4.3M.
- Goodwin Investment Advisory has $192M in assets under management (AUM), dropping by 13.76%.
- Central Index Key (CIK): 0001803294
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Portfolio Holdings for Goodwin Investment Advisory
Goodwin Investment Advisory holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 30.9 | $59M | -2% | 1.8M | 33.31 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 19.9 | $38M | +6% | 723k | 53.00 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 12.8 | $25M | +2% | 537k | 46.04 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.3 | $16M | -8% | 205k | 77.73 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.0 | $9.6M | +34% | 53k | 179.97 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.1 | $5.9M | -21% | 56k | 104.92 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.7 | $5.2M | NEW | 100k | 52.20 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.7 | $5.1M | +444% | 97k | 52.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $3.1M | -22% | 7.2k | 436.80 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.6 | $3.0M | +20% | 64k | 47.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.6M | -26% | 5.3k | 477.59 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $2.1M | +1121% | 8.6k | 241.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.0M | +49% | 6.4k | 310.88 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.9 | $1.7M | 46k | 37.72 |
|
|
| Selective Insurance (SIGI) | 0.9 | $1.7M | -9% | 17k | 99.48 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $1.3M | +61% | 25k | 54.29 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.5 | $1.1M | +95% | 27k | 38.58 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $942k | +118% | 6.1k | 155.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $851k | +35% | 3.7k | 232.64 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $823k | -31% | 16k | 51.05 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $638k | -28% | 12k | 52.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $594k | -45% | 5.5k | 108.26 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $591k | 11k | 52.05 |
|
|
| Apple (AAPL) | 0.2 | $442k | +8% | 2.3k | 192.52 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $429k | -22% | 3.4k | 125.14 |
|
| Home Depot (HD) | 0.2 | $409k | -2% | 1.2k | 346.42 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $406k | -32% | 4.5k | 91.05 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $378k | -40% | 9.5k | 39.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $337k | -2% | 1.4k | 237.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $321k | -7% | 1.8k | 173.89 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $270k | -42% | 2.7k | 101.16 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $249k | -20% | 9.4k | 26.51 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $217k | -41% | 3.4k | 63.88 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $214k | -28% | 3.1k | 68.18 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $200k | -56% | 2.1k | 96.85 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $129k | -59% | 2.0k | 64.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $128k | -43% | 461.00 | 277.15 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $125k | -54% | 2.8k | 44.12 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $111k | -28% | 2.5k | 43.73 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $88k | -51% | 3.8k | 23.27 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $88k | +39% | 586.00 | 149.50 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $83k | -46% | 567.00 | 147.14 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $63k | -73% | 1.6k | 40.21 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $54k | -56% | 1.0k | 52.10 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $44k | -66% | 466.00 | 94.09 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $43k | -76% | 411.00 | 105.43 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $41k | -42% | 156.00 | 262.26 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $39k | 296.00 | 131.87 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $33k | 317.00 | 105.32 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $30k | -68% | 587.00 | 51.26 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $29k | NEW | 391.00 | 75.10 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $23k | -64% | 542.00 | 43.26 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $21k | -78% | 294.00 | 70.35 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $17k | 169.00 | 100.51 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $17k | -73% | 155.00 | 108.28 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $15k | -4% | 72.00 | 213.33 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $14k | +5% | 230.00 | 61.90 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | -95% | 47.00 | 286.23 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | NEW | 63.00 | 200.71 |
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $12k | -11% | 287.00 | 40.72 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $8.1k | -64% | 91.00 | 89.07 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $7.8k | -40% | 126.00 | 61.57 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $7.5k | 42.00 | 179.21 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.6k | -99% | 52.00 | 108.25 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $4.0k | -98% | 53.00 | 75.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.8k | 28.00 | 99.25 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $2.7k | 6.00 | 448.17 |
|
|
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $799.999500 | -99% | 15.00 | 53.33 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $648.000000 | -98% | 12.00 | 54.00 |
|
Past Filings by Goodwin Investment Advisory
SEC 13F filings are viewable for Goodwin Investment Advisory going back to 2020
- Goodwin Investment Advisory 2023 Q4 filed Jan. 31, 2024
- Goodwin Investment Advisory 2023 Q3 filed Nov. 7, 2023
- Goodwin Investment Advisory 2023 Q2 filed Aug. 10, 2023
- Goodwin Investment Advisory 2023 Q1 filed May 15, 2023
- Goodwin Investment Advisory 2022 Q4 filed Feb. 14, 2023
- Goodwin Investment Advisory 2022 Q3 filed Nov. 14, 2022
- Goodwin Investment Advisory 2022 Q2 filed Aug. 16, 2022
- Goodwin Investment Advisory 2022 Q1 filed May 16, 2022
- Goodwin Investment Advisory 2021 Q4 filed Feb. 11, 2022
- Goodwin Investment Advisory 2021 Q3 filed Nov. 1, 2021
- Goodwin Investment Advisory 2021 Q2 filed July 28, 2021
- Goodwin Investment Advisory 2021 Q1 filed May 5, 2021
- Goodwin Investment Advisory 2020 Q4 filed Jan. 20, 2021