Goodwin Investment Advisory

Goodwin Investment Advisory as of Dec. 31, 2022

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 218 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 30.3 $43M 2.0M 21.09
Fidelity Covington Trust Vlu Factor Etf (FVAL) 16.7 $24M 537k 43.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 15.5 $22M 484k 45.02
Ishares Tr Rus Mid Cap Etf (IWR) 6.1 $8.6M 128k 67.45
Ishares Tr Esg Awr Msci Usa (ESGU) 4.8 $6.7M 79k 84.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $3.6M 23k 158.80
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.5M 9.1k 384.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.5M 9.9k 351.34
Selective Insurance (SIGI) 1.2 $1.6M 19k 88.61
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.4M 14k 106.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.3M 4.8k 275.97
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.9 $1.3M 28k 45.61
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 13k 94.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $998k 20k 49.49
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $939k 13k 71.79
Vanguard Index Fds Growth Etf (VUG) 0.6 $782k 3.7k 213.11
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $763k 25k 30.66
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $653k 15k 42.42
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $597k 14k 42.20
Ishares Tr Core Msci Total (IXUS) 0.4 $595k 10k 57.88
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $526k 4.9k 108.07
Bank of New York Mellon Corporation (BK) 0.4 $516k 11k 45.52
Ishares Tr Msci Usa Value (VLUE) 0.4 $511k 5.6k 91.14
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $500k 6.9k 72.10
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $486k 7.3k 66.31
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $484k 8.9k 54.27
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $469k 5.6k 83.76
Ishares Esg Awr Msci Em (ESGE) 0.3 $456k 15k 30.07
Ishares Tr Esg Aware Msci (ESML) 0.3 $455k 14k 32.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $392k 6.0k 65.74
Ishares Tr U.s. Energy Etf (IYE) 0.3 $369k 7.9k 46.49
Apple (AAPL) 0.2 $352k 2.7k 129.92
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $343k 1.2k 283.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $335k 7.3k 45.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $319k 14k 22.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $301k 1.6k 191.19
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $300k 2.1k 145.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $295k 13k 23.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $257k 3.0k 84.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $241k 2.3k 104.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $238k 6.3k 37.90
Home Depot (HD) 0.2 $233k 737.00 315.67
Ishares Tr Global Tech Etf (IXN) 0.1 $209k 4.7k 44.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $199k 8.9k 22.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $198k 818.00 241.89
Microsoft Corporation (MSFT) 0.1 $189k 786.00 239.87
DTE Energy Company (DTE) 0.1 $183k 1.6k 117.53
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $172k 3.5k 49.45
Kroger (KR) 0.1 $160k 3.6k 44.58
Lockheed Martin Corporation (LMT) 0.1 $156k 321.00 487.01
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $155k 4.7k 33.14
McDonald's Corporation (MCD) 0.1 $137k 521.00 263.53
Johnson & Johnson (JNJ) 0.1 $126k 712.00 176.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $123k 2.0k 61.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $120k 1.1k 113.96
Ishares Tr Europe Etf (IEV) 0.1 $116k 2.6k 45.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $114k 2.7k 41.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $111k 2.3k 49.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $108k 2.3k 46.98
Duke Energy Corp Com New (DUK) 0.1 $99k 962.00 102.99
Pepsi (PEP) 0.1 $94k 520.00 180.66
AFLAC Incorporated (AFL) 0.1 $93k 1.3k 71.94
Eli Lilly & Co. (LLY) 0.1 $91k 249.00 365.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $88k 810.00 108.18
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $84k 2.0k 42.63
Tesla Motors (TSLA) 0.1 $83k 671.00 123.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $79k 2.4k 32.96
Hershey Company (HSY) 0.1 $79k 339.00 231.57
Procter & Gamble Company (PG) 0.1 $78k 516.00 151.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $78k 370.00 210.52
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $76k 1.3k 59.75
Pfizer (PFE) 0.1 $75k 1.5k 51.24
Analog Devices (ADI) 0.0 $69k 421.00 164.03
Coca-Cola Company (KO) 0.0 $68k 1.1k 63.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $63k 633.00 99.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $63k 1.2k 52.57
Abbvie (ABBV) 0.0 $62k 385.00 161.61
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $61k 1.1k 54.51
Vanguard Index Fds Value Etf (VTV) 0.0 $59k 420.00 140.37
Abbott Laboratories (ABT) 0.0 $58k 530.00 109.79
Nextera Energy (NEE) 0.0 $57k 684.00 83.60
General Dynamics Corporation (GD) 0.0 $56k 225.00 248.11
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.0 $54k 1.2k 46.95
Deere & Company (DE) 0.0 $54k 126.00 428.76
Colgate-Palmolive Company (CL) 0.0 $50k 638.00 78.79
Becton, Dickinson and (BDX) 0.0 $49k 194.00 254.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.5k 32.86
Dt Midstream Common Stock (DTM) 0.0 $49k 880.00 55.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $48k 235.00 203.81
FactSet Research Systems (FDS) 0.0 $47k 118.00 401.21
Yum! Brands (YUM) 0.0 $47k 364.00 128.08
Norfolk Southern (NSC) 0.0 $47k 189.00 246.42
American Express Company (AXP) 0.0 $47k 315.00 147.75
BlackRock (BLK) 0.0 $45k 64.00 708.62
Paychex (PAYX) 0.0 $43k 372.00 115.56
Automatic Data Processing (ADP) 0.0 $40k 167.00 238.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $38k 808.00 46.74
Rbc Cad (RY) 0.0 $37k 393.00 94.07
Ishares Core Msci Emkt (IEMG) 0.0 $37k 790.00 46.70
CVS Caremark Corporation (CVS) 0.0 $37k 395.00 93.19
Diamondback Energy (FANG) 0.0 $35k 257.00 136.78
Spirit Airlines (SAVE) 0.0 $35k 1.8k 19.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $34k 1.4k 23.77
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $34k 296.00 113.73
Amazon (AMZN) 0.0 $34k 400.00 84.03
Cisco Systems (CSCO) 0.0 $33k 700.00 47.64
ConocoPhillips (COP) 0.0 $31k 262.00 118.00
At&t (T) 0.0 $31k 1.7k 18.41
Netflix (NFLX) 0.0 $30k 100.00 294.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $28k 87.00 319.41
Ishares Tr Core Total Usd (IUSB) 0.0 $28k 611.00 44.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27k 317.00 84.87
Genuine Parts Company (GPC) 0.0 $25k 144.00 173.51
Marathon Oil Corporation (MRO) 0.0 $24k 901.00 27.07
Philip Morris International (PM) 0.0 $23k 227.00 101.21
Lowe's Companies (LOW) 0.0 $23k 114.00 199.24
Charles Schwab Corporation (SCHW) 0.0 $22k 268.00 83.26
Southern Company (SO) 0.0 $22k 307.00 71.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $21k 149.00 138.67
TreeHouse Foods (THS) 0.0 $21k 415.00 49.38
3M Company (MMM) 0.0 $20k 170.00 119.92
Ishares Tr Conv Bd Etf (ICVT) 0.0 $20k 289.00 69.47
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $20k 1.1k 18.50
Yum China Holdings (YUMC) 0.0 $19k 351.00 54.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $19k 250.00 74.95
First Tr Morningstar Divid L SHS (FDL) 0.0 $18k 500.00 36.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 167.00 105.43
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $17k 422.00 40.97
Regions Financial Corporation (RF) 0.0 $17k 785.00 21.56
RPM International (RPM) 0.0 $17k 171.00 97.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 251.00 64.34
Altria (MO) 0.0 $15k 330.00 45.71
Ryder System (R) 0.0 $15k 175.00 83.57
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 270.00 53.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $14k 275.00 51.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 75.00 183.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $14k 68.00 200.54
Ford Motor Company (F) 0.0 $14k 1.2k 11.63
Phillips 66 (PSX) 0.0 $13k 128.00 104.08
Ishares Tr North Amern Nat (IGE) 0.0 $13k 326.00 40.66
Atmos Energy Corporation (ATO) 0.0 $13k 118.00 112.07
BP Sponsored Adr (BP) 0.0 $13k 376.00 34.93
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $13k 241.00 53.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 404.00 31.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $13k 445.00 28.19
Wendy's/arby's Group (WEN) 0.0 $13k 554.00 22.63
Travelers Companies (TRV) 0.0 $12k 64.00 187.48
Eversource Energy (ES) 0.0 $12k 143.00 83.84
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $12k 75.00 157.52
Clorox Company (CLX) 0.0 $12k 83.00 140.33
Hp (HPQ) 0.0 $11k 422.00 26.87
Mondelez Intl Cl A (MDLZ) 0.0 $11k 170.00 66.65
Etsy (ETSY) 0.0 $11k 91.00 119.78
V.F. Corporation (VFC) 0.0 $11k 384.00 27.61
Otter Tail Corporation (OTTR) 0.0 $11k 180.00 58.71
Walt Disney Company (DIS) 0.0 $10k 120.00 86.88
Dupont De Nemours (DD) 0.0 $10k 147.00 68.63
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $9.4k 200.00 47.16
Dow (DOW) 0.0 $9.0k 179.00 50.39
Kraft Heinz (KHC) 0.0 $8.9k 218.00 40.71
Motorola Solutions Com New (MSI) 0.0 $8.8k 34.00 257.71
Ashland (ASH) 0.0 $8.5k 79.00 107.53
Unilever Spon Adr New (UL) 0.0 $7.6k 150.00 50.35
Fortune Brands (FBIN) 0.0 $7.5k 131.00 57.11
Quanex Building Products Corporation (NX) 0.0 $7.4k 312.00 23.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.2k 29.00 248.03
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 76.00 92.75
Sealed Air (SEE) 0.0 $6.6k 132.00 49.88
Air Products & Chemicals (APD) 0.0 $6.5k 21.00 308.24
Corteva (CTVA) 0.0 $6.3k 107.00 58.78
Ishares Tr Conser Alloc Etf (AOK) 0.0 $5.6k 168.00 33.61
Walgreen Boots Alliance (WBA) 0.0 $5.3k 142.00 37.36
CSX Corporation (CSX) 0.0 $5.3k 171.00 30.98
Sun Life Financial (SLF) 0.0 $5.1k 109.00 46.42
Royal Caribbean Cruises (RCL) 0.0 $4.9k 100.00 49.43
Marathon Petroleum Corp (MPC) 0.0 $4.9k 42.00 116.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.7k 72.00 64.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.6k 37.00 123.16
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6k 323.00 14.10
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 15.00 265.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.9k 54.00 71.83
Target Corporation (TGT) 0.0 $3.9k 26.00 149.04
Viatris (VTRS) 0.0 $3.4k 308.00 11.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.0k 40.00 75.70
Global X Fds Artificial Etf (AIQ) 0.0 $3.0k 150.00 20.10
Ishares Tr Modert Alloc Etf (AOM) 0.0 $3.0k 79.00 38.01
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 188.00 15.96
Nortonlifelock (GEN) 0.0 $2.9k 133.00 21.43
Shell Spon Ads (SHEL) 0.0 $2.8k 50.00 56.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.7k 28.00 97.00
NVIDIA Corporation (NVDA) 0.0 $2.6k 18.00 146.17
Dxc Technology (DXC) 0.0 $2.4k 91.00 26.51
Vanguard World Fds Energy Etf (VDE) 0.0 $2.3k 19.00 121.26
Albemarle Corporation (ALB) 0.0 $2.2k 10.00 216.90
Mattel (MAT) 0.0 $1.9k 109.00 17.84
General Motors Company (GM) 0.0 $1.7k 50.00 33.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.7k 6.00 280.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.6k 34.00 47.44
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.6k 32.00 48.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5k 19.00 79.84
Fmc Corp Com New (FMC) 0.0 $1.5k 12.00 124.83
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.3k 116.00 11.40
Viad (VVI) 0.0 $1.1k 45.00 24.40
Pitney Bowes (PBI) 0.0 $1.0k 275.00 3.80
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.0k 62.00 16.34
Masterbrand Common Stock (MBC) 0.0 $988.997600 131.00 7.55
Embecta Corp Common Stock (EMBC) 0.0 $961.001000 38.00 25.29
Valvoline Inc Common (VVV) 0.0 $751.000600 23.00 32.65
Chemours (CC) 0.0 $612.000000 20.00 30.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $580.999200 24.00 24.21
Truist Financial Corp equities (TFC) 0.0 $344.000000 8.00 43.00
Livent Corp 0.0 $219.000100 11.00 19.91
FedEx Corporation (FDX) 0.0 $176.000000 1.00 176.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $154.000000 1.00 154.00
Synovus Finl Corp Com New (SNV) 0.0 $113.000100 3.00 37.67
Wabtec Corporation (WAB) 0.0 $100.000000 1.00 100.00
Docusign (DOCU) 0.0 $55.000000 1.00 55.00
Marathon Digital Holdings In (MARA) 0.0 $7.000000 2.00 3.50