Goodwin Investment Advisory

Goodwin Investment Advisory as of Dec. 31, 2021

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 207 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) 26.4 $35M 325k 108.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 24.2 $32M 75k 434.78
Ishares Tr Msci Usa Value (VLUE) 8.9 $12M 108k 109.83
Ishares Tr Eafe Value Etf (EFV) 5.4 $7.3M 143k 51.09
Ishares Tr Core S&p500 Etf (IVV) 3.7 $4.9M 11k 464.29
Ishares Tr Global Tech Etf (IXN) 3.6 $4.8M 79k 60.61
Ishares Esg Awr Msci Em (ESGE) 3.5 $4.7M 117k 40.40
Ishares Tr U.s. Med Dvc Etf (IHI) 2.7 $3.6M 57k 63.83
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.2M 16k 200.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $2.5M 80k 30.77
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $2.0M 19k 103.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.4 $1.9M 36k 51.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.3M 9.6k 133.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $1.2M 29k 39.72
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 10k 103.45
Ishares Tr National Mun Etf (MUB) 0.6 $846k 7.1k 119.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $820k 15k 55.56
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.6 $749k 15k 49.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $729k 9.2k 79.53
Ishares Tr Esg Aware Msci (ESML) 0.5 $692k 18k 39.67
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $631k 9.2k 68.97
Ishares Tr Core Msci Eafe (IEFA) 0.4 $576k 7.8k 73.68
Apple (AAPL) 0.4 $565k 3.2k 177.42
Vanguard World Fds Energy Etf (VDE) 0.4 $515k 6.1k 84.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $502k 2.1k 241.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $435k 5.5k 79.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $424k 17k 25.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $421k 2.2k 187.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $371k 3.5k 105.26
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.3 $357k 6.2k 57.14
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $344k 7.1k 48.43
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $330k 2.1k 157.05
Home Depot (HD) 0.2 $303k 729.00 415.15
Microsoft Corporation (MSFT) 0.2 $301k 884.00 340.00
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $296k 3.1k 96.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $290k 628.00 461.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $250k 1.7k 144.65
United Parcel Service CL B (UPS) 0.2 $239k 1.1k 214.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $235k 5.4k 43.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $191k 3.5k 55.17
Tesla Motors (TSLA) 0.1 $181k 171.00 1058.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $178k 941.00 189.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $173k 1.6k 110.00
Lowe's Companies (LOW) 0.1 $135k 521.00 259.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $133k 2.7k 49.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $107k 2.6k 41.47
Cisco Systems (CSCO) 0.1 $102k 1.6k 62.86
Ishares Tr U.s. Finls Etf (IYF) 0.1 $101k 1.2k 86.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $99k 650.00 151.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $97k 3.6k 26.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $94k 1.6k 59.38
Nextera Energy (NEE) 0.1 $93k 997.00 93.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $89k 215.00 413.95
Amazon (AMZN) 0.1 $87k 26.00 3350.00
Ishares Core Msci Emkt (IEMG) 0.1 $80k 1.0k 76.92
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $79k 1.0k 75.47
Analog Devices (ADI) 0.1 $74k 421.00 175.77
Norfolk Southern (NSC) 0.1 $74k 249.00 297.19
Johnson & Johnson (JNJ) 0.1 $73k 424.00 172.17
Automatic Data Processing (ADP) 0.1 $72k 293.00 245.73
Paychex (PAYX) 0.1 $68k 496.00 137.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $68k 1.5k 44.87
Target Corporation (TGT) 0.0 $65k 281.00 231.32
FactSet Research Systems (FDS) 0.0 $61k 125.00 488.00
Netflix (NFLX) 0.0 $60k 100.00 600.00
BlackRock (BLK) 0.0 $59k 64.00 921.88
Medtronic SHS (MDT) 0.0 $56k 541.00 103.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $56k 556.00 100.00
Air Products & Chemicals (APD) 0.0 $54k 177.00 305.08
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $53k 386.00 137.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $53k 407.00 130.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $52k 2.1k 25.00
Procter & Gamble Company (PG) 0.0 $51k 311.00 163.99
Becton, Dickinson and (BDX) 0.0 $49k 194.00 252.58
Wal-Mart Stores (WMT) 0.0 $48k 331.00 145.02
General Dynamics Corporation (GD) 0.0 $47k 225.00 208.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $46k 630.00 73.02
McDonald's Corporation (MCD) 0.0 $46k 171.00 269.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $44k 608.00 72.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $42k 661.00 63.54
Rbc Cad (RY) 0.0 $42k 393.00 106.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $42k 754.00 55.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $42k 1.5k 28.97
Eversource Energy (ES) 0.0 $40k 438.00 91.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 1.0k 39.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $38k 401.00 94.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $38k 232.00 163.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $37k 952.00 38.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $36k 696.00 51.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 317.00 107.26
Ishares Tr Core Msci Total (IXUS) 0.0 $33k 513.00 64.52
V.F. Corporation (VFC) 0.0 $33k 457.00 72.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $32k 505.00 64.04
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $32k 418.00 76.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $30k 488.00 62.15
3M Company (MMM) 0.0 $30k 170.00 176.47
Yum! Brands (YUM) 0.0 $29k 208.00 139.42
Clorox Company (CLX) 0.0 $28k 163.00 171.78
Kroger (KR) 0.0 $27k 600.00 45.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $24k 506.00 47.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $23k 282.00 81.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $23k 49.00 469.39
Coca-Cola Company (KO) 0.0 $19k 309.00 62.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 235.00 80.85
Walt Disney Company (DIS) 0.0 $19k 120.00 158.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $19k 263.00 72.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19k 323.00 57.14
Spirit Airlines (SAVE) 0.0 $17k 800.00 21.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $16k 275.00 58.18
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $15k 278.00 54.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 518.00 28.96
Abbvie (ABBV) 0.0 $14k 100.00 140.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $14k 500.00 28.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $13k 150.00 86.67
Pfizer (PFE) 0.0 $13k 220.00 59.09
Wells Fargo & Company (WFC) 0.0 $12k 240.00 50.00
Morgan Stanley Com New (MS) 0.0 $10k 100.00 100.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $10k 100.00 100.00
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $10k 25.00 400.00
Yum China Holdings (YUMC) 0.0 $10k 208.00 48.08
Citigroup Com New (C) 0.0 $9.0k 150.00 60.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $9.0k 400.00 22.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $9.0k 70.00 128.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 29.00 275.86
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $8.0k 100.00 80.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.0k 37.00 216.22
Ford Motor Company (F) 0.0 $7.3k 363.00 20.00
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $7.0k 150.00 46.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 124.00 56.45
General Electric Com New (GE) 0.0 $7.0k 75.00 93.33
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $6.4k 51.00 125.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $6.0k 70.00 85.71
Republic Services (RSG) 0.0 $6.0k 40.00 150.00
Vulcan Materials Company (VMC) 0.0 $6.0k 30.00 200.00
Alcoa (AA) 0.0 $6.0k 100.00 60.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $6.0k 75.00 80.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $6.0k 160.00 37.50
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $6.0k 175.00 34.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 46.00 108.70
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.0k 100.00 50.00
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $5.0k 200.00 25.00
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $5.0k 200.00 25.00
Mastercard Incorporated Cl A (MA) 0.0 $5.0k 15.00 333.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.0k 15.00 333.33
Haverty Furniture Companies (HVT) 0.0 $5.0k 150.00 33.33
Global X Fds Artificial Etf (AIQ) 0.0 $5.0k 150.00 33.33
Exxon Mobil Corporation (XOM) 0.0 $4.0k 70.00 57.14
Bank of America Corporation (BAC) 0.0 $4.0k 100.00 40.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.3k 20.00 166.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $3.0k 57.00 52.63
Pepsi (PEP) 0.0 $3.0k 20.00 150.00
General Motors Company (GM) 0.0 $3.0k 50.00 60.00
United States Steel Corporation (X) 0.0 $3.0k 105.00 28.57
Paypal Holdings (PYPL) 0.0 $2.0k 12.00 166.67
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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.0k 6.00 333.33
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $2.0k 44.00 45.45
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
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.0k 28.00 35.71
Inovio Pharmaceuticals Com New 0.0 $1.0k 250.00 4.00
Fmc Corp Com New (FMC) 0.0 $999.999600 12.00 83.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $999.999500 17.00 58.82
Ishares Tr Conser Alloc Etf (AOK) 0.0 $999.999000 21.00 47.62
Barclays Bank Ipath S&p Mlp 0.0 $999.999000 105.00 9.52
Comcast Corp Cl A (CMCSA) 0.0 $0 0 0.00
Fidelity National Information Services (FIS) 0.0 $0 0 0.00
Ameriprise Financial (AMP) 0.0 $0 0 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Abbott Laboratories (ABT) 0.0 $0 581.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 0 0.00
Boston Scientific Corporation (BSX) 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 0 0.00
UnitedHealth (UNH) 0.0 $0 139.00 0.00
Danaher Corporation (DHR) 0.0 $0 0 0.00
TJX Companies (TJX) 0.0 $0 0 0.00
Visa Com Cl A (V) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 0 0.00
salesforce (CRM) 0.0 $0 0 0.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $0 1.4k 0.00
Dollar General (DG) 0.0 $0 0 0.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $0 0 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 78.00 0.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $0 0 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 156.00 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 0 0.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $0 0 0.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $0 0 0.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $0 0 0.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $0 0 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 0 0.00
Meta Platforms Cl A (META) 0.0 $0 0 0.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $0 0 0.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $0 0 0.00
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $0 0 0.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $0 0 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 4.4k 0.00
Docusign (DOCU) 0.0 $0 1.00 0.00
Livent Corp 0.0 $0 11.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 2.00 0.00