Goodwin Investment Advisory

Goodwin Investment Advisory as of March 31, 2022

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 210 positions in its portfolio as reported in the March 2022 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) 26.6 $38M 92k 415.00
Ishares Tr Esg Awr Msci Usa (ESGU) 26.3 $38M 372k 101.89
Ishares Tr Eafe Value Etf (EFV) 5.4 $7.8M 142k 54.95
Ishares Tr Msci Usa Value (VLUE) 4.4 $6.3M 61k 104.00
Ishares Esg Awr Msci Em (ESGE) 3.6 $5.2M 137k 38.10
Ishares Tr Global Tech Etf (IXN) 3.0 $4.4M 75k 57.97
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.3M 9.5k 453.99
Ishares Tr Esg Msci Leadr (SUSL) 2.8 $4.0M 48k 84.21
Ishares Tr U.s. Med Dvc Etf (IHI) 2.7 $3.9M 65k 60.61
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $3.6M 48k 75.47
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.6 $2.4M 53k 44.94
Ishares Tr U.s. Tech Etf (IYW) 1.5 $2.2M 22k 102.56
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.8M 26k 71.43
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.7M 17k 100.00
Ishares Tr Esg Msci Usa Etf (USXF) 1.1 $1.7M 28k 58.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 34k 40.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.3M 11k 111.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.1M 10k 111.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $795k 2.8k 285.71
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $763k 17k 45.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $687k 1.7k 400.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $653k 25k 26.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $648k 14k 47.62
Ishares Tr Core Msci Total (IXUS) 0.4 $644k 9.7k 66.67
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $620k 6.5k 95.24
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $599k 9.8k 61.20
Apple (AAPL) 0.4 $524k 3.0k 177.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $413k 2.5k 166.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $412k 1.8k 228.11
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $375k 1.1k 333.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $360k 1.3k 279.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $335k 5.0k 67.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $332k 4.6k 72.66
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $323k 3.2k 100.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $295k 12k 24.78
Bank of New York Mellon Corporation (BK) 0.2 $280k 5.6k 49.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $224k 1.6k 135.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $212k 1.4k 154.64
Kroger (KR) 0.1 $204k 3.6k 56.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $188k 3.6k 51.70
Ishares Tr Faln Angls Usd (FALN) 0.1 $152k 5.6k 27.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $141k 845.00 166.67
McDonald's Corporation (MCD) 0.1 $137k 558.00 245.40
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $134k 2.5k 53.97
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $110k 1.8k 62.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $107k 1.9k 57.42
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $105k 1.7k 61.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $102k 5.0k 20.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $101k 2.6k 39.17
Johnson & Johnson (JNJ) 0.1 $95k 532.00 177.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $90k 1.6k 56.85
Procter & Gamble Company (PG) 0.1 $87k 567.00 152.51
Pepsi (PEP) 0.1 $83k 550.00 150.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $77k 1.1k 68.18
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.1 $75k 1.3k 58.82
Pfizer (PFE) 0.1 $74k 1.4k 51.93
Eli Lilly & Co. (LLY) 0.0 $71k 249.00 285.14
Norfolk Southern (NSC) 0.0 $71k 249.00 285.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $71k 167.00 423.08
Analog Devices (ADI) 0.0 $70k 421.00 166.27
Hershey Company (HSY) 0.0 $70k 325.00 215.38
Abbvie (ABBV) 0.0 $69k 428.00 162.23
Amazon (AMZN) 0.0 $62k 31.00 2000.00
Automatic Data Processing (ADP) 0.0 $62k 273.00 227.11
Nextera Energy (NEE) 0.0 $60k 704.00 85.23
American Express Company (AXP) 0.0 $59k 316.00 186.71
Medtronic SHS (MDT) 0.0 $58k 527.00 110.19
Paychex (PAYX) 0.0 $58k 424.00 136.79
General Dynamics Corporation (GD) 0.0 $54k 225.00 240.00
FactSet Research Systems (FDS) 0.0 $54k 125.00 432.00
Duke Energy Corp Com New (DUK) 0.0 $53k 479.00 110.65
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $52k 1.7k 30.06
Becton, Dickinson and (BDX) 0.0 $52k 194.00 268.04
Deere & Company (DE) 0.0 $51k 123.00 414.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $51k 407.00 125.31
Selective Insurance (SIGI) 0.0 $51k 569.00 89.63
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $50k 386.00 129.53
BlackRock 0.0 $49k 64.00 765.62
Dt Midstream Common Stock (DTM) 0.0 $48k 882.00 54.42
Target Corporation (TGT) 0.0 $47k 223.00 210.76
Colgate-Palmolive Company (CL) 0.0 $47k 619.00 75.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $45k 630.00 71.43
Rbc Cad (RY) 0.0 $43k 393.00 109.41
Yum! Brands (YUM) 0.0 $43k 359.00 119.21
Walt Disney Company (DIS) 0.0 $42k 315.00 133.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 1.0k 40.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $40k 1.5k 27.59
Cisco Systems (CSCO) 0.0 $39k 700.00 55.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $39k 754.00 51.72
Netflix (NFLX) 0.0 $37k 100.00 370.00
Ishares Core Msci Emkt (IEMG) 0.0 $36k 537.00 66.67
Diamondback Energy (FANG) 0.0 $35k 257.00 136.19
Wal-Mart Stores (WMT) 0.0 $35k 238.00 147.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $35k 464.00 75.43
Coca-Cola Company (KO) 0.0 $35k 577.00 60.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $34k 938.00 36.25
Vanguard World Fds Energy Etf (VDE) 0.0 $34k 270.00 125.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $32k 317.00 100.95
UnitedHealth (UNH) 0.0 $31k 59.00 529.41
Eversource Energy (ES) 0.0 $31k 354.00 87.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $30k 133.00 222.22
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $29k 422.00 68.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $27k 404.00 66.83
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $26k 1.1k 24.28
V.F. Corporation (VFC) 0.0 $26k 457.00 56.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 311.00 83.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $25k 522.00 48.10
ConocoPhillips (COP) 0.0 $25k 247.00 101.21
3M Company (MMM) 0.0 $25k 170.00 147.06
Lowe's Companies (LOW) 0.0 $23k 114.00 201.75
Charles Schwab Corporation (SCHW) 0.0 $23k 268.00 85.82
CVS Caremark Corporation (CVS) 0.0 $23k 226.00 101.77
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $22k 506.00 43.48
Abbott Laboratories (ABT) 0.0 $22k 183.00 120.22
Southern Company (SO) 0.0 $20k 280.00 71.43
Ford Motor Company (F) 0.0 $19k 1.1k 17.24
Philip Morris International (PM) 0.0 $19k 203.00 93.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $19k 261.00 72.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 235.00 76.60
Regions Financial Corporation (RF) 0.0 $17k 785.00 21.66
Genuine Parts Company (GPC) 0.0 $17k 137.00 124.09
Spirit Airlines (SAVEQ) 0.0 $17k 800.00 21.25
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $15k 278.00 54.55
Altria (MO) 0.0 $15k 283.00 53.00
Yum China Holdings (YUMC) 0.0 $14k 360.00 39.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $14k 500.00 28.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 202.00 69.31
Hp (HPQ) 0.0 $14k 399.00 35.09
RPM International (RPM) 0.0 $14k 172.00 81.40
Synovus Finl Corp Com New (SNV) 0.0 $13k 266.00 48.87
Travelers Companies (TRV) 0.0 $12k 64.00 187.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $12k 150.00 80.00
Clorox Company (CLX) 0.0 $12k 83.00 144.58
Wendy's/arby's Group (WEN) 0.0 $12k 555.00 21.62
Mondelez Intl Cl A (MDLZ) 0.0 $11k 177.00 62.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $10k 213.00 47.24
Dow (DOW) 0.0 $10k 157.00 63.69
Phillips 66 (PSX) 0.0 $10k 119.00 84.03
Dupont De Nemours (DD) 0.0 $10k 142.00 70.42
Fortune Brands (FBIN) 0.0 $9.0k 126.00 71.43
Sealed Air (SEE) 0.0 $9.0k 128.00 70.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.0k 100.00 90.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.0k 25.00 360.00
Kraft Heinz (KHC) 0.0 $8.0k 202.00 39.60
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Motorola Solutions Com New (MSI) 0.0 $8.0k 32.00 250.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $8.0k 70.00 114.29
Unilever Spon Adr New (UL) 0.0 $7.0k 150.00 46.67
Ashland (ASH) 0.0 $7.0k 76.00 92.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.0k 37.00 189.19
Wells Fargo & Company (WFC) 0.0 $7.0k 140.00 50.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.0k 28.00 250.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.0k 29.00 241.38
Exxon Mobil Corporation (XOM) 0.0 $6.0k 70.00 85.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $6.0k 66.00 90.91
Quanex Building Products Corporation (NX) 0.0 $6.0k 300.00 20.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 96.00 62.50
Corteva (CTVA) 0.0 $6.0k 104.00 57.69
CSX Corporation (CSX) 0.0 $6.0k 162.00 37.04
NVIDIA Corporation (NVDA) 0.0 $5.0k 18.00 277.78
Republic Services (RSG) 0.0 $5.0k 40.00 125.00
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 15.00 333.33
Air Products & Chemicals (APD) 0.0 $5.0k 21.00 238.10
Global X Fds Artificial Etf (AIQ) 0.0 $4.0k 150.00 26.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 51.00 78.43
Bank of America Corporation (BAC) 0.0 $4.0k 100.00 40.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.0k 40.00 100.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 135.00 29.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $3.0k 57.00 52.63
Alcoa (AA) 0.0 $3.0k 37.00 81.08
Vulcan Materials Company (VMC) 0.0 $3.0k 16.00 187.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 60.00 50.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $3.0k 48.00 62.50
Shell Spon Ads (SHEL) 0.0 $3.0k 50.00 60.00
Dxc Technology (DXC) 0.0 $3.0k 91.00 32.97
Hanesbrands (HBI) 0.0 $3.0k 183.00 16.39
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0k 62.00 32.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 19.00 105.26
Fmc Corp Com New (FMC) 0.0 $2.0k 12.00 166.67
Albemarle Corporation (ALB) 0.0 $2.0k 10.00 200.00
General Motors Company (GM) 0.0 $2.0k 50.00 40.00
Barclays Bank Ipath S&p Mlp 0.0 $2.0k 105.00 19.05
Viatris (VTRS) 0.0 $1.0k 131.00 7.63
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 15.00 66.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.0k 28.00 35.71
Ishares Tr National Mun Etf (MUB) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.0k 16.00 62.50
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.0k 20.00 50.00
Morgan Stanley Com New (MS) 0.0 $999.999700 7.00 142.86
General Electric Com New (GE) 0.0 $999.999600 12.00 83.33
Pitney Bowes (PBI) 0.0 $999.990000 271.00 3.69
Microsoft Corporation (MSFT) 0.0 $0 835.00 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 1.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Home Depot (HD) 0.0 $0 751.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 6.00 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 11k 0.00
Tesla Motors (TSLA) 0.0 $0 180.00 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 43.00 0.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $0 42.00 0.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $0 142.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 2.00 0.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $0 6.3k 0.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $0 6.00 0.00
Docusign (DOCU) 0.0 $0 1.00 0.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $0 14k 0.00
Livent Corp 0.0 $0 11.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 2.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 5.00 0.00