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 80.78% of Goodwin Investment Advisory's stock portfolio.
  • Added to shares of these 6 stocks: PTRB, FFLG, KR, FBND, SCHP, JMUB.
  • Started 3 new stock positions in FFLG, PTRB, KR.
  • Reduced shares in these 8 stocks: FBCG, ITM, VUG, VOO, MUNI, FVAL, ESGU, VBK.
  • Goodwin Investment Advisory was a net seller of stock by $-1.5M.
  • Goodwin Investment Advisory has $84M in assets under management (AUM), dropping by -7.79%.
  • Central Index Key (CIK): 0001803294

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Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 49.9 $42M -4% 837k 50.12
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 15.5 $13M 285k 45.62
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.6 $5.5M 80k 69.40
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Ishares Tr Esg Awr Msci Usa (ESGU) 5.2 $4.3M 31k 141.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $3.1M -5% 5.1k 597.55
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Ishares Tr Core S&p500 Etf (IVV) 2.2 $1.8M 2.8k 652.80
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.2 $1.8M 34k 54.55
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Vanguard Index Fds Growth Etf (VUG) 1.6 $1.4M -17% 3.1k 436.79
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Bank of New York Mellon Corporation (BK) 1.6 $1.3M 11k 118.63
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.3 $1.1M 9.1k 115.24
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $1.0M 12k 84.92
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $989k -6% 19k 52.19
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $732k 2.4k 302.29
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Axsome Therapeutics (AXSM) 0.9 $717k 4.2k 169.02
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.9 $717k -33% 15k 46.43
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Pgim Etf Tr Total Return Bon (PTRB) 0.8 $664k NEW 16k 41.51
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Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.6 $494k NEW 18k 27.81
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Selective Insurance (SIGI) 0.5 $452k 6.0k 75.39
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $394k 5.9k 67.12
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Ishares Tr S&P SML 600 GWT (IJT) 0.4 $317k 2.2k 144.71
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $296k 5.9k 49.99
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $280k 1.3k 211.15
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Tesla Motors (TSLA) 0.3 $254k 683.00 371.75
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J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $244k 5.0k 48.86
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Ishares Tr Cre U S Reit Etf (USRT) 0.3 $232k 3.9k 59.19
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Eli Lilly & Co. (LLY) 0.3 $229k 249.00 919.77
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $227k +10% 8.5k 26.61
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $223k 523.00 426.40
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Kroger (KR) 0.3 $217k NEW 3.0k 72.36
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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