HawsGoodwin Investment Management

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

  • Top 5 stock holdings are GOVT, ESGU, LQD, EFG, ESGE, and represent 36.13% of HawsGoodwin Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: GOVT (+$14M), AAPL, BSV, EFG, WMT, LQD, ESGU, VLUE, JPST, USMV.
  • Started 6 new stock positions in DG, IVW, IJR, IJH, SCHX, SCHE.
  • Reduced shares in these 10 stocks: SUB, PVH, ISRG, RSG, VOO, MO, IGIB, VZ, IEMG, TLT.
  • Sold out of its positions in SUB, PVH.
  • HawsGoodwin Investment Management was a net buyer of stock by $28M.
  • HawsGoodwin Investment Management has $281M in assets under management (AUM), dropping by 10.41%.

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Portfolio Holdings for HawsGoodwin Investment Management

Companies in the HawsGoodwin Investment Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 9.3 $26M +106% 938k 27.95
Ishares Tr Esg Awr Msci Usa (ESGU) 7.8 $22M +4% 288k 76.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.7 $22M +5% 162k 134.71
Ishares Tr Eafe Grwth Etf (EFG) 6.3 $18M +13% 198k 89.88
Ishares Esg Awr Msci Em (ESGE) 5.0 $14M +3% 391k 35.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $11M -3% 37k 307.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $8.1M +67% 97k 83.05
Ishares Tr Msci Usa Value (VLUE) 2.8 $8.0M +7% 109k 73.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $8.0M +5% 182k 43.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $7.9M +2% 144k 54.91
Ishares Tr Global Tech Etf (IXN) 2.7 $7.6M +6% 29k 263.66
Vanguard Index Fds Small Cp Etf (VB) 2.7 $7.6M +6% 49k 153.80
Ishares Tr U.s. Med Dvc Etf (IHI) 2.5 $7.0M +6% 23k 299.62
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.0M +4% 100k 60.27

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Apple (AAPL) 1.9 $5.3M +331% 46k 115.81
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $5.2M +11% 82k 63.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.1M 15k 334.86
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.1M 29k 177.12
Ishares Tr U.s. Fin Svc Etf (IYG) 1.3 $3.8M +14% 31k 122.03
Intel Corporation (INTC) 1.3 $3.6M +4% 69k 51.78
FedEx Corporation (FDX) 1.2 $3.5M +14% 14k 251.55
Adobe Systems Incorporated (ADBE) 1.1 $3.1M -3% 6.4k 490.38
CoStar (CSGP) 1.1 $3.0M +17% 3.5k 848.47
AutoNation (AN) 1.1 $3.0M -2% 56k 52.94
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.9M -2% 46k 63.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.8M -3% 17k 163.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $2.7M +24% 53k 50.79
Electronic Arts (EA) 0.8 $2.4M +3% 18k 130.44
Hormel Foods Corporation (HRL) 0.8 $2.3M 47k 48.89
Visa Com Cl A (V) 0.8 $2.3M 11k 199.93
Facebook Cl A (FB) 0.8 $2.2M +2% 8.5k 261.92
Allstate Corporation (ALL) 0.8 $2.2M 23k 94.13
UnitedHealth (UNH) 0.7 $2.0M +5% 6.5k 311.75
Wal-Mart Stores (WMT) 0.7 $2.0M +601% 14k 139.91
Republic Services (RSG) 0.7 $1.9M -20% 21k 93.37
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 16k 118.08
Starbucks Corporation (SBUX) 0.6 $1.8M +7% 21k 85.94
United Parcel Service CL B (UPS) 0.6 $1.7M 10k 166.60
Abbott Laboratories (ABT) 0.6 $1.7M 15k 108.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $1.6M 30k 54.27
Paychex (PAYX) 0.6 $1.6M +5% 20k 79.76
Intuitive Surgical Com New (ISRG) 0.6 $1.6M -25% 2.2k 709.34
Verizon Communications (VZ) 0.5 $1.5M -11% 26k 59.51
Disney Walt Com Disney (DIS) 0.5 $1.5M +7% 12k 124.04
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 9.7k 147.70
Eaton Corp SHS (ETN) 0.5 $1.4M 14k 102.04
McDonald's Corporation (MCD) 0.5 $1.4M 6.3k 219.53
Altria (MO) 0.5 $1.3M -21% 34k 38.64
Southwest Airlines (LUV) 0.4 $1.2M +5% 33k 37.50
Caterpillar (CAT) 0.4 $1.2M 8.2k 149.14
Waste Management (WM) 0.4 $1.2M 11k 113.20
Pfizer (PFE) 0.4 $1.2M +9% 33k 36.70
Southern Company (SO) 0.4 $1.2M 22k 54.24
Alliant Energy Corporation (LNT) 0.4 $1.2M 22k 51.64
Coca-Cola Company (KO) 0.4 $1.1M +5% 23k 49.37
Merck & Co (MRK) 0.4 $1.1M 13k 82.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.1M +19% 9.0k 121.79
At&t (T) 0.4 $1.0M 37k 28.50
British Amern Tob Sponsored Adr (BTI) 0.4 $1.0M 29k 36.16
Bank of New York Mellon Corporation (BK) 0.4 $1.0M +22% 30k 34.33
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.0M 14k 70.51
Prudential Financial (PRU) 0.4 $992k +2% 16k 63.49
Consolidated Edison (ED) 0.3 $971k 13k 77.83
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.3 $938k +29% 19k 49.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $933k -23% 15k 60.84
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $665k 7.1k 93.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $416k +7% 7.5k 55.31
Ishares Gold Trust Ishares (IAU) 0.1 $295k +10% 16k 18.02
Amazon (AMZN) 0.1 $255k 81.00 3148.15
Ishares Core Msci Emkt (IEMG) 0.1 $219k -35% 4.2k 52.71
Dollar General (DG) 0.1 $210k NEW 1.0k 210.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $201k +2% 5.1k 39.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $141k -39% 1.2k 120.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $131k +2414% 1.2k 110.83
Ishares Tr Core S&p500 Etf (IVV) 0.0 $124k -27% 370.00 335.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $71k -25% 854.00 83.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $62k NEW 335.00 185.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $46k 614.00 74.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $35k 341.00 102.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27k +64% 183.00 147.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $17k 145.00 117.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $16k 74.00 216.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 55.00 181.82
Titan Med Com New (TMDI) 0.0 $9.0k 13k 0.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.0k +23% 154.00 32.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k +9% 12.00 166.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 NEW 1.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 -99% 1.00 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 NEW 1.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 NEW 1.00 0.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 NEW 1.00 0.00

Past Filings by HawsGoodwin Investment Management

SEC 13F filings are viewable for HawsGoodwin Investment Management going back to 2019