Goodwin Investment Advisory as of March 31, 2021
Portfolio Holdings for Goodwin Investment Advisory
Goodwin Investment Advisory holds 139 positions in its portfolio as reported in the March 2021 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) | 26.2 | $24M | 62k | 388.89 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 26.2 | $24M | 260k | 92.11 | |
| Ishares Tr Msci Usa Value (VLUE) | 7.4 | $6.8M | 65k | 105.26 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 5.3 | $4.8M | 9.6k | 500.00 | |
| Ishares Tr Global Tech Etf (IXN) | 5.2 | $4.7M | 14k | 333.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $3.6M | 9.1k | 396.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.4 | $3.1M | 31k | 100.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.2 | $2.9M | 17k | 166.67 | |
| Vanguard World Fds Energy Etf (VDE) | 2.9 | $2.7M | 40k | 66.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $1.6M | 8.1k | 200.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.2 | $1.1M | 19k | 57.14 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $954k | 9.4k | 101.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $790k | 1.6k | 500.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $788k | 6.0k | 130.19 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $669k | 1.9k | 357.14 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $604k | 23k | 25.99 | |
| CryoLife (AORT) | 0.6 | $579k | 26k | 22.58 | |
| Apple (AAPL) | 0.5 | $438k | 3.6k | 122.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $418k | 6.0k | 70.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $342k | 1.6k | 209.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $302k | 5.5k | 54.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $259k | 2.1k | 125.00 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $220k | 2.2k | 100.00 | |
| Home Depot (HD) | 0.2 | $217k | 723.00 | 300.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $216k | 1.3k | 171.57 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $197k | 4.2k | 46.47 | |
| United Parcel Service CL B (UPS) | 0.2 | $194k | 1.1k | 170.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $189k | 881.00 | 214.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $144k | 1.1k | 135.59 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $130k | 1.3k | 100.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $128k | 1.1k | 113.07 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $125k | 5.0k | 25.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $113k | 2.6k | 43.86 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $107k | 1.5k | 71.43 | |
| Tesla Motors (TSLA) | 0.1 | $106k | 159.00 | 666.67 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $102k | 2.3k | 45.45 | |
| Lowe's Companies (LOW) | 0.1 | $99k | 521.00 | 190.02 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $99k | 2.3k | 43.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $97k | 856.00 | 113.32 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $94k | 873.00 | 107.14 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $88k | 1.6k | 55.59 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $85k | 1.3k | 65.22 | |
| Cisco Systems (CSCO) | 0.1 | $83k | 1.6k | 51.20 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $77k | 1.3k | 58.18 | |
| Nextera Energy (NEE) | 0.1 | $75k | 997.00 | 75.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $72k | 619.00 | 116.32 | |
| Abbott Laboratories (ABT) | 0.1 | $70k | 581.00 | 120.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $70k | 424.00 | 165.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $70k | 457.00 | 152.33 | |
| Norfolk Southern (NSC) | 0.1 | $67k | 249.00 | 269.08 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $65k | 2.2k | 29.85 | |
| Analog Devices (ADI) | 0.1 | $65k | 421.00 | 154.39 | |
| Illinois Tool Works (ITW) | 0.1 | $64k | 289.00 | 221.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $63k | 973.00 | 65.08 | |
| Amazon (AMZN) | 0.1 | $62k | 20.00 | 3100.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $59k | 215.00 | 274.42 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $59k | 943.00 | 62.50 | |
| Medtronic SHS (MDT) | 0.1 | $57k | 481.00 | 118.50 | |
| Target Corporation (TGT) | 0.1 | $56k | 281.00 | 199.29 | |
| Automatic Data Processing (ADP) | 0.1 | $55k | 293.00 | 187.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $52k | 962.00 | 54.05 | |
| Linde SHS | 0.1 | $52k | 186.00 | 279.57 | |
| Netflix (NFLX) | 0.1 | $52k | 100.00 | 520.00 | |
| UnitedHealth (UNH) | 0.1 | $52k | 139.00 | 374.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $51k | 407.00 | 125.31 | |
| Air Products & Chemicals (APD) | 0.1 | $50k | 177.00 | 282.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $50k | 1.3k | 40.00 | |
| L3harris Technologies (LHX) | 0.1 | $50k | 247.00 | 202.43 | |
| Paychex (PAYX) | 0.1 | $49k | 496.00 | 98.79 | |
| Amgen (AMGN) | 0.1 | $48k | 194.00 | 247.42 | |
| BlackRock (BLK) | 0.1 | $48k | 64.00 | 750.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $48k | 401.00 | 119.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $47k | 194.00 | 242.27 | |
| Phillips 66 (PSX) | 0.1 | $47k | 582.00 | 80.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $46k | 897.00 | 51.28 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $46k | 386.00 | 119.17 | |
| Builders FirstSource (BLDR) | 0.1 | $46k | 1.0k | 46.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $46k | 340.00 | 135.29 | |
| Pepsi (PEP) | 0.1 | $46k | 323.00 | 141.91 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $44k | 608.00 | 72.37 | |
| Procter & Gamble Company (PG) | 0.0 | $43k | 320.00 | 134.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $42k | 754.00 | 55.70 | |
| Wec Energy Group (WEC) | 0.0 | $41k | 436.00 | 94.04 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 225.00 | 182.22 | |
| Chubb (CB) | 0.0 | $41k | 258.00 | 158.91 | |
| Nike CL B (NKE) | 0.0 | $40k | 299.00 | 133.78 | |
| FactSet Research Systems (FDS) | 0.0 | $39k | 125.00 | 312.00 | |
| Eversource Energy (ES) | 0.0 | $38k | 438.00 | 86.76 | |
| McDonald's Corporation (MCD) | 0.0 | $38k | 171.00 | 222.22 | |
| Emerson Electric (EMR) | 0.0 | $38k | 419.00 | 90.69 | |
| V.F. Corporation (VFC) | 0.0 | $37k | 457.00 | 80.96 | |
| Rbc Cad (RY) | 0.0 | $36k | 393.00 | 91.60 | |
| American Tower Reit (AMT) | 0.0 | $36k | 150.00 | 240.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $35k | 418.00 | 83.73 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $34k | 310.00 | 109.68 | |
| 3M Company (MMM) | 0.0 | $33k | 170.00 | 194.12 | |
| Clorox Company (CLX) | 0.0 | $33k | 170.00 | 194.12 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $32k | 642.00 | 49.84 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 170.00 | 183.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $29k | 519.00 | 55.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $29k | 317.00 | 91.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 333.00 | 78.08 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 232.00 | 103.45 | |
| Yum! Brands (YUM) | 0.0 | $23k | 208.00 | 110.58 | |
| At&t (T) | 0.0 | $22k | 702.00 | 30.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $20k | 261.00 | 76.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $20k | 225.00 | 88.89 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $20k | 392.00 | 51.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $19k | 48.00 | 395.83 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $16k | 738.00 | 21.74 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 305.00 | 49.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $14k | 175.00 | 80.00 | |
| Nio Spon Ads (NIO) | 0.0 | $12k | 300.00 | 40.00 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 208.00 | 57.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $8.2k | 192.00 | 42.68 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Pfizer (PFE) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $7.6k | 252.00 | 30.30 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ppd | 0.0 | $5.0k | 125.00 | 40.00 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Citigroup Com New (C) | 0.0 | $4.0k | 50.00 | 80.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $3.0k | 495.00 | 6.06 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $2.0k | 50.00 | 40.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $2.0k | 250.00 | 8.00 | |
| Zomedica Corp (ZOM) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Verizon Communications (VZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 50.00 | 0.00 | |
| Livent Corp | 0.0 | $0 | 11.00 | 0.00 |
