HawsGoodwin Investment Management
Latest statistics and disclosures from HawsGoodwin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGU, EFG, IAU, VOO, ESGE, and represent 32.23% of HawsGoodwin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, ISRG, IVV, IAU, ESGU, COMT, JPST, IXG, VB, EFG.
- Started 1 new stock position in HD.
- Reduced shares in these 10 stocks: MBB, GOVT, IUSB, IGSB, VMBS, AGG, RSG, VZ, MMM, FDX.
- Sold out of its positions in LQD, ITA, VGIT, VO.
- HawsGoodwin Investment Management was a net seller of stock by $-179k.
- HawsGoodwin Investment Management has $343M in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001799500
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Portfolio Holdings for HawsGoodwin Investment Management
HawsGoodwin Investment Management holds 113 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 11.6 | $40M | +2% | 370k | 107.90 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 5.9 | $20M | +2% | 184k | 110.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.6 | $19M | +6% | 552k | 34.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $16M | +11% | 37k | 436.57 |
|
| Ishares Esg Awr Msci Em (ESGE) | 4.4 | $15M | 382k | 39.75 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $13M | +2% | 27k | 474.95 |
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| Ishares Tr Msci Usa Value (VLUE) | 3.7 | $13M | +3% | 115k | 109.47 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.6 | $13M | 247k | 50.39 |
|
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| Ishares Tr Global Tech Etf (IXN) | 2.7 | $9.4M | 146k | 64.39 |
|
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.6 | $9.0M | +9% | 293k | 30.88 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 2.3 | $8.0M | +3% | 265k | 30.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $7.8M | +6% | 35k | 226.01 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $7.2M | -22% | 270k | 26.68 |
|
| Apple (AAPL) | 2.1 | $7.0M | 40k | 177.56 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $6.6M | -13% | 123k | 53.88 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.8 | $6.3M | -15% | 118k | 52.93 |
|
| AutoNation (AN) | 1.6 | $5.6M | 48k | 116.85 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $5.4M | -37% | 50k | 107.44 |
|
| Ishares Tr Faln Angls Usd (FALN) | 1.4 | $4.7M | +3% | 157k | 29.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $4.6M | 27k | 170.96 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $4.4M | 67k | 65.85 |
|
|
| Ishares Tr Global Finls Etf (IXG) | 1.3 | $4.3M | +16% | 54k | 80.05 |
|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.2 | $4.2M | +22% | 83k | 50.48 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.7M | +2% | 47k | 78.67 |
|
| Facebook Cl A (META) | 1.0 | $3.4M | 10k | 336.32 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.3M | -2% | 5.8k | 567.11 |
|
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.9 | $3.2M | +4% | 61k | 51.76 |
|
| Visa Com Cl A (V) | 0.8 | $2.8M | -3% | 13k | 216.74 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $2.8M | +6% | 15k | 181.79 |
|
| FedEx Corporation (FDX) | 0.8 | $2.7M | -10% | 11k | 258.67 |
|
| UnitedHealth (UNH) | 0.8 | $2.7M | 5.4k | 502.14 |
|
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| Bank of New York Mellon Corporation (BK) | 0.8 | $2.6M | 45k | 58.09 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $2.6M | -3% | 32k | 80.90 |
|
| AutoZone (AZO) | 0.8 | $2.6M | 1.2k | 2096.75 |
|
|
| CoStar (CSGP) | 0.7 | $2.3M | 29k | 79.05 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.3M | +204% | 6.3k | 359.24 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.2M | -2% | 16k | 140.76 |
|
| Paychex (PAYX) | 0.6 | $2.2M | -2% | 16k | 136.52 |
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| Republic Services (RSG) | 0.6 | $2.2M | -15% | 16k | 139.47 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 18k | 117.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.0M | 26k | 74.64 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.9M | -2% | 11k | 172.87 |
|
| Altria (MO) | 0.6 | $1.9M | +2% | 40k | 47.40 |
|
| Electronic Arts (EA) | 0.5 | $1.9M | 14k | 131.91 |
|
|
| Allstate Corporation (ALL) | 0.5 | $1.8M | +2% | 16k | 117.66 |
|
| Walt Disney Company (DIS) | 0.5 | $1.8M | 12k | 154.86 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.8M | +3% | 14k | 129.21 |
|
| Pfizer (PFE) | 0.5 | $1.7M | -2% | 29k | 59.06 |
|
| United Parcel Service CL B (UPS) | 0.5 | $1.7M | -2% | 8.0k | 214.33 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 11k | 144.68 |
|
|
| Waste Management (WM) | 0.5 | $1.6M | -2% | 9.6k | 166.86 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.5M | -6% | 33k | 45.29 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.5M | -2% | 10k | 145.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | +3180% | 3.1k | 476.98 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.5M | -2% | 5.5k | 268.03 |
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| Prudential Financial (PRU) | 0.4 | $1.4M | -2% | 13k | 108.21 |
|
| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | -8% | 29k | 48.79 |
|
| Caterpillar (CAT) | 0.4 | $1.4M | 6.7k | 206.67 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.3M | -27% | 12k | 114.10 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $1.3M | -2% | 21k | 61.46 |
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| Southern Company (SO) | 0.4 | $1.3M | 19k | 68.56 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.3M | -2% | 9.7k | 129.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 3.0k | 398.00 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.2M | -2% | 20k | 59.21 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.1M | -2% | 12k | 92.20 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.1M | +5% | 9.9k | 109.02 |
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| Intel Corporation (INTC) | 0.3 | $1.0M | 20k | 51.48 |
|
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.0M | -2% | 27k | 37.39 |
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| Consolidated Edison (ED) | 0.3 | $1.0M | -5% | 12k | 85.34 |
|
| Merck & Co (MRK) | 0.3 | $1.0M | 13k | 76.63 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $970k | -34% | 18k | 52.82 |
|
| International Business Machines (IBM) | 0.3 | $904k | 6.8k | 133.65 |
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| Vmware Cl A Com | 0.3 | $887k | -7% | 7.7k | 115.87 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $887k | 15k | 59.24 |
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| Verizon Communications (VZ) | 0.3 | $872k | -31% | 17k | 51.98 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.2 | $833k | 6.1k | 137.28 |
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| Cisco Systems (CSCO) | 0.2 | $736k | -6% | 12k | 63.41 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $696k | -4% | 4.9k | 142.83 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $601k | 7.4k | 80.82 |
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| Deere & Company (DE) | 0.2 | $549k | 1.6k | 342.70 |
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| 3M Company (MMM) | 0.1 | $459k | -45% | 2.6k | 177.63 |
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| Abbvie (ABBV) | 0.1 | $433k | 3.2k | 135.31 |
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| D.R. Horton (DHI) | 0.1 | $343k | +12% | 3.2k | 108.48 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $283k | 7.3k | 39.03 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $264k | 1.0k | 264.00 |
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| Home Depot (HD) | 0.1 | $235k | NEW | 567.00 | 414.46 |
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| Regions Financial Corporation (RF) | 0.1 | $228k | 10k | 21.83 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $204k | 3.8k | 53.12 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $195k | 3.5k | 55.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $162k | 1.4k | 115.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $95k | 335.00 | 283.58 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $52k | 682.00 | 76.25 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $46k | -77% | 308.00 | 149.35 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $29k | 142.00 | 204.23 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $26k | 338.00 | 76.92 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $26k | -4% | 187.00 | 139.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $25k | 151.00 | 165.56 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $24k | 145.00 | 165.52 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $22k | 205.00 | 107.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $21k | 96.00 | 218.75 |
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| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $20k | -14% | 175.00 | 114.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | 184.00 | 59.78 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $10k | -18% | 112.00 | 89.29 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $8.0k | 50.00 | 160.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $8.0k | -43% | 95.00 | 84.21 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $6.0k | 118.00 | 50.85 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.0k | 44.00 | 90.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $3.0k | 11.00 | 272.73 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $3.0k | 65.00 | 46.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $0 | 1.00 | 0.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $0 | 1.00 | 0.00 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $0 | 1.00 | 0.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $0 | 1.00 | 0.00 |
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Past Filings by HawsGoodwin Investment Management
SEC 13F filings are viewable for HawsGoodwin Investment Management going back to 2019
- HawsGoodwin Investment Management 2021 Q4 filed Feb. 9, 2022
- HawsGoodwin Investment Management 2021 Q3 filed Nov. 12, 2021
- HawsGoodwin Investment Management 2021 Q2 filed Aug. 4, 2021
- HawsGoodwin Investment Management 2021 Q1 filed May 5, 2021
- HawsGoodwin Investment Management 2020 Q4 filed Feb. 11, 2021
- HawsGoodwin Investment Management 2020 Q3 filed Nov. 9, 2020
- HawsGoodwin Investment Management 2020 Q2 filed Aug. 11, 2020
- HawsGoodwin Investment Management 2020 Q1 filed May 7, 2020
- HawsGoodwin Investment Management 2019 Q4 filed Feb. 13, 2020