Goodwin Investment Advisory

Goodwin Investment Advisory as of June 30, 2021

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 30.6 $28M 283k 98.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 28.3 $26M 66k 388.89
Ishares Tr Msci Usa Value (VLUE) 9.8 $9.0M 72k 125.00
Vanguard World Fds Energy Etf (VDE) 5.1 $4.6M 60k 76.92
Ishares Tr Core S&p500 Etf (IVV) 4.8 $4.3M 8.7k 500.00
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $3.9M 20k 200.00
Ishares Tr Global Tech Etf (IXN) 3.1 $2.8M 8.5k 333.33
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $902k 8.0k 113.33
Ishares Esg Awr Msci Em (ESGE) 0.9 $810k 16k 51.28
Ishares Tr U.s. Finls Etf (IYF) 0.8 $760k 7.6k 100.00
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $745k 6.9k 107.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $686k 2.0k 351.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $609k 4.5k 136.61
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $477k 953.00 500.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $454k 6.2k 72.87
Ishares Tr Core Msci Eafe (IEFA) 0.4 $401k 5.5k 72.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $366k 14k 27.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $362k 1.6k 222.00
Intercontinental Exchange (ICE) 0.3 $268k 2.3k 118.90
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $243k 6.6k 36.78
Vanguard World Fds Health Car Etf (VHT) 0.3 $237k 980.00 241.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $230k 1.7k 133.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $178k 961.00 185.51
Ishares Tr Esg Aware Msci (ESML) 0.2 $177k 4.3k 40.82
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $172k 1.9k 89.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $166k 2.9k 56.60
Nike CL B (NKE) 0.2 $157k 1.0k 153.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $155k 2.0k 78.12
L3harris Technologies (LHX) 0.2 $140k 654.00 214.57
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $137k 2.7k 51.28
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $124k 2.0k 63.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $116k 2.6k 44.93
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $112k 1.3k 86.96
Tesla Motors (TSLA) 0.1 $108k 159.00 679.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $108k 2.3k 46.12
Lowe's Companies (LOW) 0.1 $101k 521.00 193.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $99k 856.00 115.65
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $97k 1.6k 61.28
FactSet Research Systems (FDS) 0.1 $89k 264.00 336.00
Wal-Mart Stores (WMT) 0.1 $87k 612.00 141.99
Cisco Systems (CSCO) 0.1 $86k 1.6k 53.38
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $86k 993.00 86.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $82k 1.3k 61.82
Southwest Airlines (LUV) 0.1 $79k 1.6k 50.00
Nextera Energy (NEE) 0.1 $73k 997.00 73.22
Ishares Tr National Mun Etf (MUB) 0.1 $73k 619.00 117.93
V.F. Corporation (VFC) 0.1 $73k 895.00 80.96
Analog Devices (ADI) 0.1 $72k 421.00 171.02
Johnson & Johnson (JNJ) 0.1 $70k 424.00 165.09
Amazon (AMZN) 0.1 $69k 20.00 3450.00
Abbott Laboratories (ABT) 0.1 $67k 581.00 115.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $66k 396.00 166.67
Norfolk Southern (NSC) 0.1 $66k 249.00 265.06
Illinois Tool Works (ITW) 0.1 $65k 289.00 224.91
Ishares Core Msci Emkt (IEMG) 0.1 $65k 973.00 66.67
AFLAC Incorporated (AFL) 0.1 $64k 1.2k 53.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $63k 215.00 293.02
Automatic Data Processing (ADP) 0.1 $58k 293.00 197.95
BlackRock 0.1 $56k 64.00 875.00
Linde SHS 0.1 $54k 186.00 290.32
Paychex (PAYX) 0.1 $53k 496.00 106.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $52k 2.0k 26.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $52k 401.00 129.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $52k 407.00 127.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $52k 1.2k 43.00
Air Products & Chemicals (APD) 0.1 $51k 177.00 288.14
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $50k 386.00 129.53
Becton, Dickinson and (BDX) 0.1 $47k 194.00 242.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45k 608.00 74.01
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $44k 1.5k 30.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $43k 754.00 57.03
General Dynamics Corporation (GD) 0.0 $42k 225.00 186.67
Procter & Gamble Company (PG) 0.0 $42k 311.00 135.05
Chubb (CB) 0.0 $41k 258.00 158.91
Rbc Cad (RY) 0.0 $40k 393.00 101.78
Emerson Electric (EMR) 0.0 $40k 419.00 95.47
Ishares Tr Mbs Etf (MBB) 0.0 $39k 364.00 107.14
McDonald's Corporation (MCD) 0.0 $39k 171.00 228.07
Wec Energy Group (WEC) 0.0 $39k 436.00 89.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35k 310.00 112.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $33k 1.2k 27.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $32k 642.00 49.84
General Motors Company (GM) 0.0 $32k 531.00 60.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $31k 317.00 97.79
Clorox Company (CLX) 0.0 $29k 163.00 177.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $28k 406.00 68.97
Colgate-Palmolive Company (CL) 0.0 $27k 333.00 81.08
Coca-Cola Company (KO) 0.0 $26k 520.00 50.00
stock 0.0 $25k 175.00 142.86
Spirit Airlines (SAVEQ) 0.0 $24k 800.00 30.00
Yum! Brands (YUM) 0.0 $24k 208.00 115.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $23k 565.00 40.58
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $22k 506.00 43.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $22k 150.00 146.67
Walt Disney Company (DIS) 0.0 $21k 120.00 175.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20k 225.00 88.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $20k 46.00 434.78
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $20k 392.00 51.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 235.00 76.60
Yum China Holdings (YUMC) 0.0 $15k 228.00 67.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 385.00 33.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $12k 160.00 75.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $10k 149.00 67.11
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.0k 37.00 243.24
Ishares Tr Modert Alloc Etf (AOM) 0.0 $8.2k 192.00 42.68
Nio Spon Ads (NIO) 0.0 $8.0k 150.00 53.33
Ishares Tr Conser Alloc Etf (AOK) 0.0 $7.2k 239.00 30.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 46.00 108.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 117.00 42.73
Global X Fds Artificial Etf (AIQ) 0.0 $5.0k 150.00 33.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 51.00 78.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 45.00 88.89
Royal Dutch Shell Spon Adr B 0.0 $2.0k 50.00 40.00
Albemarle Corporation (ALB) 0.0 $2.0k 10.00 200.00
Inovio Pharmaceuticals Com New 0.0 $2.0k 250.00 8.00
Proshares Tr Ii Ultra Vix Short 0.0 $1.0k 49.00 20.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0k 19.00 52.63
Zomedica Corp (ZOM) 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 Mcp Etf (IJH) 0.0 $0 1.4k 0.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $0 943.00 0.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $0 74k 0.00
Livent Corp 0.0 $0 11.00 0.00