Goodwin Investment Advisory

Goodwin Investment Advisory as of June 30, 2022

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 167 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 27.6 $36M 426k 83.89
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 25.8 $33M 96k 346.88
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 4.7 $6.1M 67k 90.53
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 4.4 $5.7M 132k 43.40
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 3.2 $4.2M 130k 32.30
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.9 $3.8M 10k 379.11
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 2.9 $3.7M 53k 70.21
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 2.7 $3.5M 70k 50.44
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 2.6 $3.4M 68k 49.92
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 2.5 $3.3M 72k 45.70
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 2.5 $3.2M 11k 286.56
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 2.3 $3.0M 38k 79.93
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 1.3 $1.7M 21k 80.49
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 1.3 $1.7M 15k 115.00
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.3 $1.6M 18k 92.44
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.6 $823k 7.9k 104.67
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.6 $818k 11k 71.90
Vaneck Etf Trust Intrmdt Muni Etf Intrmdt Muni Etf (ITM) 0.6 $808k 18k 45.67
Ishares Tr Esg Adv Ttl Usd Esg Adv Ttl Usd (EUSB) 0.6 $805k 18k 43.98
Ishares Tr Esg Msci Le Esg Msci Leadr (SUSL) 0.6 $778k 12k 66.39
Ishares Trust Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.5 $695k 23k 29.87
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy (COMT) 0.5 $594k 15k 41.00
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.4 $519k 9.1k 57.03
Ishares Tr Msci Intl Vlu Ft Msci Intl Vlu Ft (IVLU) 0.4 $497k 22k 22.18
Ishares Trust Convertible Bond Etf Conv Bd Etf (ICVT) 0.4 $468k 6.7k 69.36
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.4 $466k 11k 40.80
Ishares Tr Esg Aware Msci Usa-small Cap Etf Esg Aware Msci (ESML) 0.3 $454k 14k 31.50
Ishares Trust Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF) 0.3 $423k 8.1k 52.15
Apple (AAPL) 0.3 $387k 2.8k 136.72
Ishares Trust S & P Euro Europe Etf (IEV) 0.3 $380k 8.9k 42.71
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.3 $364k 3.5k 105.32
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.3 $334k 5.3k 62.76
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.2 $310k 13k 23.89
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Nuveen Blmbrg Sh (SHM) 0.2 $287k 6.1k 47.26
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $280k 1.0k 268.91
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $275k 1.5k 188.62
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $240k 4.1k 58.87
Blackrock Etf Trust Us Carbon Transition Readiness Etf Us Carbon Trans (LCTU) 0.2 $240k 5.7k 41.73
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.2 $234k 1.0k 226.23
Home Depot (HD) 0.2 $202k 737.00 274.26
Microsoft Corporation (MSFT) 0.2 $202k 785.00 256.83
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.1 $173k 7.5k 23.15
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $152k 1.4k 111.73
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $136k 1.8k 75.28
Tesla Motors (TSLA) 0.1 $135k 201.00 673.42
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $121k 878.00 137.46
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 0.1 $113k 4.6k 24.62
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $112k 538.00 207.75
Goldman Sachs Etf Tr Marketbeta Intl Marketbeta Intl (GSID) 0.1 $108k 2.4k 44.85
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.1 $105k 2.1k 51.00
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $83k 2.4k 34.77
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $80k 1.3k 59.92
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.1 $65k 222.00 294.39
Spdr S&p Emerging Markets Small Cap Etf S&p Emktsc Etf (EWX) 0.1 $65k 1.3k 48.65
Analog Devices (ADI) 0.0 $62k 421.00 146.09
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $60k 502.00 120.15
Ishares Tr Esg Msci Em Ldrs Esg Msci Em Ldrs (LDEM) 0.0 $60k 1.3k 47.45
Automatic Data Processing (ADP) 0.0 $57k 273.00 210.04
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $57k 1.3k 44.34
Ishares U S Etf Tr Bloomberg Roll Bloomberg Roll (CMDY) 0.0 $55k 943.00 58.22
Nextera Energy (NEE) 0.0 $55k 704.00 77.46
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $54k 420.00 128.24
Johnson & Johnson (JNJ) 0.0 $53k 298.00 177.51
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $52k 236.00 218.70
Norfolk Southern (NSC) 0.0 $51k 225.00 227.29
General Dynamics Corporation (GD) 0.0 $50k 225.00 221.25
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $49k 1.1k 45.00
FactSet Research Systems (FDS) 0.0 $48k 125.00 384.57
Becton, Dickinson and (BDX) 0.0 $48k 194.00 246.53
Paychex (PAYX) 0.0 $47k 409.00 113.87
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.0 $46k 359.00 127.11
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $45k 1.4k 31.45
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $44k 1.1k 41.65
Amazon (AMZN) 0.0 $44k 411.00 106.21
Delta Air Lines Com New (DAL) 0.0 $44k 1.5k 28.97
Spirit Airlines (SAVE) 0.0 $43k 1.8k 23.84
Ishares Trust Msci Usa Size Factor Etf Msci Usa Sze Ft (SIZE) 0.0 $43k 386.00 110.03
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $41k 448.00 91.11
McDonald's Corporation (MCD) 0.0 $40k 163.00 246.88
BlackRock (BLK) 0.0 $39k 64.00 609.05
Rbc Cad (RY) 0.0 $38k 393.00 96.88
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.0 $38k 1.7k 21.72
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $37k 596.00 62.42
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.0 $36k 447.00 80.69
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $31k 94.00 326.55
Eversource Energy (ES) 0.0 $30k 354.00 84.47
Cisco Systems (CSCO) 0.0 $30k 700.00 42.64
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $29k 582.00 49.08
Kroger (KR) 0.0 $28k 600.00 47.33
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $27k 464.00 57.99
Builders FirstSource (BLDR) 0.0 $27k 500.00 53.70
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $27k 317.00 83.85
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $26k 402.00 64.56
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 0.0 $26k 173.00 148.24
Yum! Brands (YUM) 0.0 $24k 208.00 113.51
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $23k 350.00 64.66
3M Company (MMM) 0.0 $22k 170.00 129.41
Ark Etf Tr Autnmus Technlgy Autnmus Technlgy (ARKQ) 0.0 $21k 422.00 50.03
Etf Ser Solutions Nationwide Nasdq Nationwide Nasdq (NUSI) 0.0 $21k 1.1k 19.20
V.F. Corporation (VFC) 0.0 $20k 457.00 44.17
Lowe's Companies (LOW) 0.0 $20k 114.00 174.67
Abbott Laboratories (ABT) 0.0 $20k 183.00 108.65
Coca-Cola Company (KO) 0.0 $20k 310.00 62.91
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $19k 239.00 79.23
Schwab Strategic Tr 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $18k 506.00 36.46
Walt Disney Company (DIS) 0.0 $18k 187.00 94.40
Netflix (NFLX) 0.0 $18k 100.00 174.87
Spdr Msci Acwi Ex Us Etf When Issued Msci Acwi Exus (CWI) 0.0 $17k 704.00 23.78
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $16k 404.00 39.91
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.0 $14k 285.00 48.94
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $12k 255.00 48.00
Clorox Company (CLX) 0.0 $12k 83.00 140.98
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $10k 62.00 168.46
Yum China Holdings (YUMC) 0.0 $10k 208.00 48.50
Ishares Trust Russell 2500 Usd Etf Rusel 2500 Etf (SMMD) 0.0 $10k 195.00 51.62
First Tr Exchange-traded Fd Iv No Amer Energy No Amer Energy (EMLP) 0.0 $9.2k 357.00 25.74
Medtronic SHS (MDT) 0.0 $8.8k 98.00 89.76
Target Corporation (TGT) 0.0 $8.8k 62.00 141.23
Spdr Ser Tr Portfli Intrmdit Portfli Intrmdit (SPTI) 0.0 $7.9k 267.00 29.47
Procter & Gamble Company (PG) 0.0 $7.0k 49.00 143.80
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $6.8k 29.00 235.52
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $6.2k 197.00 31.45
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $5.9k 54.00 110.04
Air Products & Chemicals (APD) 0.0 $5.1k 21.00 240.48
Sun Life Financial (SLF) 0.0 $5.0k 109.00 45.81
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $4.9k 50.00 97.40
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $4.7k 37.00 127.03
Spdr Ser Tr S&p 400 Mdcp Grw S&P 400 MDCP GRW (MDYG) 0.0 $3.8k 62.00 60.97
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $3.7k 51.00 72.41
Royal Caribbean Cruises (RCL) 0.0 $3.5k 100.00 34.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.4k 624.00 5.50
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $3.4k 54.00 62.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.4k 862.00 3.89
Pepsi (PEP) 0.0 $3.3k 20.00 166.65
Vanguard Scottsdale Funds Long-term Corp Bond Idx Fund Lg-term Cor Bd (VCLT) 0.0 $3.2k 40.00 81.12
Blackrock Core Bond Trust Shs Ben Int (BHK) 0.0 $3.2k 281.00 11.32
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.0 $3.1k 150.00 20.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.1k 778.00 3.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1k 281.00 10.89
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 15.00 200.73
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $2.8k 28.00 101.68
NVIDIA Corporation (NVDA) 0.0 $2.7k 18.00 151.61
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $2.7k 27.00 99.50
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $2.6k 50.00 52.30
Spdr Ser Tr S&p 600 Smcp Grw S&P 600 SMCP GRW (SLYG) 0.0 $2.4k 34.00 70.50
Albemarle Corporation (ALB) 0.0 $2.1k 10.00 209.00
Spdr Ser Tr S&p 400 Mdcp Val S&p 400 Mdcp Val (MDYV) 0.0 $2.1k 34.00 60.50
General Motors Company (GM) 0.0 $1.6k 50.00 31.76
Sociedad Quimica Y Minera De Chile Ads-each Repr 1 Prf Ser B Spon Adr Ser B (SQM) 0.0 $1.6k 19.00 83.53
Barclays Bk Plc Ipath S&p Mlp Etn Callable Puttable Not Rated Due 09/25/2042 Ipath S&p Mlp 0.0 $1.5k 105.00 14.11
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Fallen Angel Hg (ANGL) 0.0 $1.5k 54.00 27.02
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $1.4k 54.00 25.39
Fmc Corp Com New (FMC) 0.0 $1.3k 12.00 107.00
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $1.1k 28.00 38.96
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.0 $1.0k 20.00 51.05
Embecta Corp Common Stock (EMBC) 0.0 $962.000400 38.00 25.32
Ford Motor Company (F) 0.0 $716.000000 64.00 11.19
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $682.000000 5.00 136.40
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $656.000000 5.00 131.20
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $607.999500 15.00 40.53
Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord Sponsored Adr (WDS) 0.0 $517.000800 24.00 21.54
Livent Corp 0.0 $250.000300 11.00 22.73
FedEx Corporation (FDX) 0.0 $228.000000 1.00 228.00
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.0 $145.000200 6.00 24.17
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.0 $137.000000 1.00 137.00
Docusign (DOCU) 0.0 $57.000000 1.00 57.00
Marathon Digital Holdings In (MARA) 0.0 $11.000000 2.00 5.50