Goodwin Investment Advisory

Goodwin Investment Advisory as of Sept. 30, 2022

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 223 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 26.2 $35M 436k 79.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 26.0 $34M 105k 328.30
Ishares Tr Eafe Value Etf (EFV) 3.6 $4.8M 125k 38.53
Selective Insurance (SIGI) 3.4 $4.5M 55k 81.39
Ishares Tr Us Hlthcare Etf (IYH) 3.0 $4.0M 16k 252.98
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $3.5M 53k 66.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.6 $3.5M 13k 269.19
Ishares Tr Msci Usa Value (VLUE) 2.5 $3.3M 40k 81.86
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.1M 8.7k 358.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $2.9M 60k 48.14
Ishares Tr U.s. Energy Etf (IYE) 1.9 $2.5M 65k 39.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.5M 25k 102.45
Ishares Esg Awr Msci Em (ESGE) 1.7 $2.3M 83k 27.67
Ishares Msci Emerg Mrkt (EEMV) 1.6 $2.1M 42k 50.69
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 20k 87.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.2 $1.7M 38k 43.54
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $1.3M 35k 35.73
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.2M 16k 72.55
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $1.0M 17k 61.77
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $894k 13k 66.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $821k 8.0k 102.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $719k 26k 28.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $661k 16k 41.84
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $641k 6.3k 101.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $554k 28k 19.75
Ishares Tr Esg Aware Msci (ESML) 0.4 $498k 16k 30.69
Ishares Tr Core Msci Total (IXUS) 0.4 $483k 9.5k 50.93
Ishares Tr Conv Bd Etf (ICVT) 0.3 $448k 6.5k 68.87
Bank of New York Mellon Corporation (BK) 0.3 $437k 11k 38.52
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $435k 11k 39.88
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $419k 9.0k 46.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $398k 11k 36.38
Apple (AAPL) 0.3 $374k 2.7k 138.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $372k 6.6k 56.18
Walgreen Boots Alliance (WBA) 0.3 $348k 11k 31.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $300k 13k 22.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $296k 2.7k 108.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $295k 3.9k 75.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $284k 6.2k 46.02
Verizon Communications (VZ) 0.2 $264k 7.0k 37.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $262k 1.5k 179.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $259k 2.0k 128.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $248k 7.1k 34.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $220k 10k 21.81
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $218k 4.0k 55.08
Ishares Tr Global Tech Etf (IXN) 0.2 $212k 5.0k 42.17
DTE Energy Company (DTE) 0.2 $207k 1.8k 114.94
Home Depot (HD) 0.2 $203k 737.00 275.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $186k 944.00 197.03
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $183k 4.5k 40.74
Microsoft Corporation (MSFT) 0.1 $183k 786.00 232.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $179k 818.00 218.83
Kroger (KR) 0.1 $157k 3.6k 43.65
Tesla Motors (TSLA) 0.1 $157k 592.00 265.20
Lockheed Martin Corporation (LMT) 0.1 $123k 319.00 385.58
Ishares Tr Europe Etf (IEV) 0.1 $123k 3.3k 37.78
McDonald's Corporation (MCD) 0.1 $120k 521.00 230.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $118k 2.5k 46.99
Johnson & Johnson (JNJ) 0.1 $116k 712.00 162.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $109k 1.1k 103.51
Becton, Dickinson and (BDX) 0.1 $107k 478.00 223.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $100k 2.1k 48.05
Duke Energy Corp Com New (DUK) 0.1 $89k 962.00 92.52
Pepsi (PEP) 0.1 $85k 520.00 163.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $83k 1.8k 46.34
Eli Lilly & Co. (LLY) 0.1 $81k 249.00 325.30
Bank of America Corporation (BAC) 0.1 $81k 2.7k 30.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $76k 1.4k 52.78
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $76k 1.4k 55.43
Hershey Company (HSY) 0.1 $75k 339.00 221.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $74k 767.00 96.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $74k 2.4k 30.90
AFLAC Incorporated (AFL) 0.1 $73k 1.3k 56.24
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.1 $69k 1.7k 39.98
Procter & Gamble Company (PG) 0.0 $65k 516.00 125.97
Pfizer (PFE) 0.0 $64k 1.5k 43.90
Ishares Tr Faln Angls Usd (FALN) 0.0 $64k 2.7k 23.90
Analog Devices (ADI) 0.0 $59k 421.00 140.14
Coca-Cola Company (KO) 0.0 $54k 961.00 56.19
Nextera Energy (NEE) 0.0 $54k 684.00 78.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $52k 1.2k 42.11
Abbvie (ABBV) 0.0 $52k 385.00 135.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $51k 242.00 210.74
Abbott Laboratories (ABT) 0.0 $51k 530.00 96.23
General Dynamics Corporation (GD) 0.0 $48k 225.00 213.33
FactSet Research Systems (FDS) 0.0 $47k 118.00 398.31
Dt Midstream Common Stock (DTM) 0.0 $46k 880.00 52.27
Amazon (AMZN) 0.0 $45k 400.00 112.50
Colgate-Palmolive Company (CL) 0.0 $45k 638.00 70.53
International Business Machines (IBM) 0.0 $44k 370.00 118.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $42k 1.1k 39.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $42k 1.5k 28.00
Deere & Company (DE) 0.0 $42k 126.00 333.33
Paychex (PAYX) 0.0 $42k 372.00 112.90
American Express Company (AXP) 0.0 $42k 315.00 133.33
Norfolk Southern (NSC) 0.0 $40k 189.00 211.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 544.00 73.53
Yum! Brands (YUM) 0.0 $39k 364.00 107.14
Automatic Data Processing (ADP) 0.0 $38k 167.00 227.54
CVS Caremark Corporation (CVS) 0.0 $38k 395.00 96.20
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $37k 1.7k 21.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $36k 565.00 63.72
BlackRock (BLK) 0.0 $35k 64.00 546.88
Rbc Cad (RY) 0.0 $35k 393.00 89.06
Spirit Airlines (SAVE) 0.0 $34k 1.8k 18.89
Truist Financial Corp equities (TFC) 0.0 $33k 759.00 43.48
Diamondback Energy (FANG) 0.0 $31k 257.00 120.62
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $31k 296.00 104.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $31k 298.00 104.03
Builders FirstSource (BLDR) 0.0 $29k 500.00 58.00
JPMorgan Chase & Co. (JPM) 0.0 $29k 278.00 104.32
Cisco Systems (CSCO) 0.0 $28k 700.00 40.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $27k 87.00 310.34
ConocoPhillips (COP) 0.0 $27k 262.00 103.05
Ishares Tr North Amern Nat (IGE) 0.0 $26k 757.00 34.35
At&t (T) 0.0 $26k 1.7k 15.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25k 317.00 78.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $25k 329.00 75.99
Netflix (NFLX) 0.0 $24k 100.00 240.00
Genuine Parts Company (GPC) 0.0 $22k 144.00 152.78
Southern Company (SO) 0.0 $21k 307.00 68.40
Lowe's Companies (LOW) 0.0 $21k 114.00 184.21
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $21k 1.1k 19.61
Marathon Oil Corporation (MRO) 0.0 $20k 901.00 22.20
Ishares Core Msci Emkt (IEMG) 0.0 $20k 468.00 42.73
Unilever Spon Adr New (UL) 0.0 $20k 464.00 43.10
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $19k 372.00 51.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $19k 422.00 45.02
3M Company (MMM) 0.0 $19k 170.00 111.76
Charles Schwab Corporation (SCHW) 0.0 $19k 268.00 70.90
Philip Morris International (PM) 0.0 $19k 227.00 83.70
Yum China Holdings (YUMC) 0.0 $17k 351.00 48.43
Ishares Tr Broad Usd High (USHY) 0.0 $17k 518.00 32.82
Regions Financial Corporation (RF) 0.0 $16k 785.00 20.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 205.00 78.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 253.00 63.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 404.00 37.13
V.F. Corporation (VFC) 0.0 $14k 457.00 30.63
RPM International (RPM) 0.0 $14k 171.00 81.87
Ryder System (R) 0.0 $13k 175.00 74.29
Altria (MO) 0.0 $13k 330.00 39.39
Ford Motor Company (F) 0.0 $13k 1.2k 11.15
Atmos Energy Corporation (ATO) 0.0 $12k 118.00 101.69
Hp (HPQ) 0.0 $11k 422.00 26.07
Walt Disney Company (DIS) 0.0 $11k 120.00 91.67
Eversource Energy (ES) 0.0 $11k 143.00 76.92
Clorox Company (CLX) 0.0 $11k 83.00 132.53
BP Sponsored Adr (BP) 0.0 $11k 376.00 29.26
Global Payments (GPN) 0.0 $10k 92.00 108.70
Travelers Companies (TRV) 0.0 $10k 64.00 156.25
Phillips 66 (PSX) 0.0 $10k 128.00 78.12
Synovus Finl Corp Com New (SNV) 0.0 $10k 272.00 36.76
Wendy's/arby's Group (WEN) 0.0 $10k 554.00 18.05
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 170.00 52.94
Etsy (ETSY) 0.0 $9.0k 91.00 98.90
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $9.0k 200.00 45.00
General Electric Com New (GE) 0.0 $9.0k 140.00 64.29
Motorola Solutions Com New (MSI) 0.0 $8.0k 34.00 235.29
Ashland (ASH) 0.0 $8.0k 79.00 101.27
Dow (DOW) 0.0 $8.0k 179.00 44.69
Kraft Heinz (KHC) 0.0 $7.0k 219.00 31.96
Fortune Brands (FBIN) 0.0 $7.0k 131.00 53.44
Dupont De Nemours (DD) 0.0 $7.0k 147.00 47.62
Quanex Building Products Corporation (NX) 0.0 $6.0k 312.00 19.23
Corteva (CTVA) 0.0 $6.0k 107.00 56.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.0k 29.00 206.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.0k 42.00 142.86
Sealed Air (SEE) 0.0 $6.0k 132.00 45.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 397.00 12.59
CSX Corporation (CSX) 0.0 $5.0k 171.00 29.24
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 55.00 90.91
Air Products & Chemicals (APD) 0.0 $5.0k 21.00 238.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.0k 37.00 135.14
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 454.00 11.01
Kinder Morgan (KMI) 0.0 $5.0k 276.00 18.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 72.00 55.56
Target Corporation (TGT) 0.0 $4.0k 26.00 153.85
Marathon Petroleum Corp (MPC) 0.0 $4.0k 42.00 95.24
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 323.00 12.38
Sun Life Financial (SLF) 0.0 $4.0k 109.00 36.70
Viatris (VTRS) 0.0 $3.0k 308.00 9.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k 28.00 107.14
Nortonlifelock (GEN) 0.0 $3.0k 133.00 22.56
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 94.00 31.91
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 15.00 200.00
Albemarle Corporation (ALB) 0.0 $3.0k 10.00 300.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.0k 40.00 75.00
Global X Fds Artificial Etf (AIQ) 0.0 $3.0k 150.00 20.00
GSK Sponsored Adr (GSK) 0.0 $3.0k 96.00 31.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $3.0k 109.00 27.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 19.00 105.26
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0k 19.00 105.26
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 188.00 10.64
General Motors Company (GM) 0.0 $2.0k 50.00 40.00
Shell Spon Ads (SHEL) 0.0 $2.0k 50.00 40.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 18.00 111.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.0k 6.00 333.33
Barclays Bank Ipath S&p Mlp 0.0 $2.0k 105.00 19.05
Dxc Technology (DXC) 0.0 $2.0k 91.00 21.98
Mattel (MAT) 0.0 $2.0k 109.00 18.35
Pitney Bowes (PBI) 0.0 $1.0k 275.00 3.64
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.0k 116.00 8.62
Valvoline Inc Common (VVV) 0.0 $1.0k 23.00 43.48
Carlyle Group (CG) 0.0 $1.0k 28.00 35.71
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0k 32.00 31.25
Fmc Corp Com New (FMC) 0.0 $999.999600 12.00 83.33
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999500 71.00 14.08
Hanesbrands (HBI) 0.0 $999.999000 198.00 5.05
ConAgra Foods (CAG) 0.0 $999.999000 42.00 23.81
Viad (VVI) 0.0 $999.999000 45.00 22.22
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $999.998000 62.00 16.13
Haleon Spon Ads (HLN) 0.0 $999.996000 120.00 8.33
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
Newell Rubbermaid (NWL) 0.0 $0 8.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 24.00 0.00
Chemours (CC) 0.0 $0 20.00 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
Livent Corp 0.0 $0 11.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 2.00 0.00