Goodwin Investment Advisory as of Dec. 31, 2020
Portfolio Holdings for Goodwin Investment Advisory
Goodwin Investment Advisory holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 32.1 | $26M | 74k | 351.35 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 27.8 | $22M | 267k | 84.03 | |
| Ishares Tr Msci Usa Value (VLUE) | 7.9 | $6.4M | 70k | 90.91 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 5.5 | $4.4M | 13k | 333.33 | |
| Ishares Tr Global Tech Etf (IXN) | 4.6 | $3.7M | 13k | 285.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $3.6M | 9.3k | 387.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $2.4M | 48k | 50.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $1.0M | 9.9k | 101.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $942k | 6.7k | 139.78 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.0 | $843k | 20k | 42.25 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $720k | 26k | 27.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $701k | 2.1k | 333.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $668k | 4.7k | 142.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $614k | 2.2k | 285.71 | |
| CryoLife (AORT) | 0.8 | $606k | 26k | 23.63 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $470k | 3.9k | 120.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $422k | 6.1k | 69.57 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $393k | 2.4k | 166.67 | |
| Apple (AAPL) | 0.5 | $370k | 2.8k | 132.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $322k | 5.8k | 55.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $313k | 1.6k | 191.86 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $235k | 2.1k | 109.97 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $235k | 3.3k | 71.43 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $207k | 4.5k | 46.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $192k | 1.1k | 168.27 | |
| Home Depot (HD) | 0.2 | $192k | 723.00 | 265.08 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $186k | 1.3k | 139.53 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $153k | 4.8k | 32.09 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $150k | 2.8k | 53.92 | |
| Tesla Motors (TSLA) | 0.1 | $112k | 159.00 | 704.40 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $109k | 2.6k | 42.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $101k | 856.00 | 117.99 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $96k | 1.9k | 51.47 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $92k | 1.5k | 62.99 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $86k | 1.4k | 60.81 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $82k | 1.3k | 61.82 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $82k | 1.6k | 51.80 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $76k | 2.7k | 28.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $73k | 619.00 | 117.93 | |
| Amazon (AMZN) | 0.1 | $65k | 20.00 | 3250.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $62k | 1.2k | 51.28 | |
| Southern Company (SO) | 0.1 | $61k | 1.0k | 61.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $60k | 973.00 | 61.90 | |
| Netflix (NFLX) | 0.1 | $54k | 100.00 | 540.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $52k | 407.00 | 127.76 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $46k | 634.00 | 72.73 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $43k | 386.00 | 111.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $42k | 608.00 | 69.08 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $40k | 754.00 | 53.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $36k | 310.00 | 116.13 | |
| Rbc Cad (RY) | 0.0 | $32k | 393.00 | 81.42 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $32k | 642.00 | 49.84 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 700.00 | 44.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $27k | 128.00 | 214.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $27k | 317.00 | 85.17 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $25k | 810.00 | 31.25 | |
| Yum! Brands (YUM) | 0.0 | $23k | 208.00 | 110.58 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 120.00 | 183.33 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $22k | 392.00 | 56.12 | |
| Principal Financial (PFG) | 0.0 | $21k | 431.00 | 48.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $20k | 225.00 | 88.89 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 305.00 | 50.00 | |
| Wp Carey (WPC) | 0.0 | $14k | 200.00 | 70.00 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $13k | 271.00 | 48.78 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 208.00 | 57.69 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $9.0k | 348.00 | 25.86 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $8.2k | 192.00 | 42.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $8.0k | 1.1k | 7.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $5.9k | 621.00 | 9.50 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| T2 Biosystems | 0.0 | $5.0k | 4.0k | 1.25 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Direxion Shs Etf Tr Daily Finl Bear | 0.0 | $3.0k | 402.00 | 7.46 | |
| Pepsi (PEP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $2.0k | 50.00 | 40.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vistagen Therapeutics Com New | 0.0 | $2.0k | 1.0k | 2.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Tellurian (TELL) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vaxart Com New (VXRT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ageagle Aerial Sys | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ibio Com New | 0.0 | $1.0k | 1.0k | 1.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ford Motor Company (F) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Barclays Bank Ipath S&p Mlp | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $0 | 8.5k | 0.00 | |
| Livent Corp | 0.0 | $0 | 11.00 | 0.00 |
