Goodwin Investment Advisory

Goodwin Investment Advisory as of March 31, 2023

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 34.3 $53M 2.1M 25.46
Fidelity Covington Trust Vlu Factor Etf (FVAL) 16.5 $25M 554k 45.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 15.3 $24M 511k 46.00
Ishares Tr Rus Mid Cap Etf (IWR) 6.0 $9.3M 133k 69.92
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $7.1M 78k 90.45
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.6M 8.7k 411.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.4M 9.1k 376.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $3.4M 22k 158.76
Selective Insurance (SIGI) 1.2 $1.8M 19k 95.33
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.6M 14k 110.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.5M 4.8k 310.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.9 $1.3M 28k 46.47
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.1M 22k 50.40
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 4.4k 249.44
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 11k 96.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $969k 19k 50.66
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $754k 17k 45.24
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $734k 9.4k 77.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $723k 22k 33.07
Ishares Tr Core Msci Total (IXUS) 0.3 $537k 8.7k 61.95
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $524k 5.6k 93.68
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $517k 4.7k 109.94
Bank of New York Mellon Corporation (BK) 0.3 $516k 11k 45.44
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $510k 7.2k 71.26
Ishares Tr Msci Usa Value (VLUE) 0.3 $508k 5.5k 92.59
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $501k 6.9k 72.74
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $498k 15k 34.06
Apple (AAPL) 0.3 $498k 3.0k 164.89
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $472k 7.9k 59.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $447k 6.2k 71.84
Ishares Esg Awr Msci Em (ESGE) 0.3 $441k 14k 31.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $438k 3.2k 137.03
Ishares Tr Esg Aware Msci (ESML) 0.2 $351k 10k 33.99
Ishares Tr Eafe Value Etf (EFV) 0.2 $350k 7.2k 48.53
Ishares Tr U.s. Energy Etf (IYE) 0.2 $324k 7.4k 43.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $316k 14k 23.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $309k 2.0k 151.76
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $302k 1.1k 273.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $298k 1.5k 204.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $295k 12k 24.79
Microsoft Corporation (MSFT) 0.2 $272k 943.00 288.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $271k 5.6k 48.06
Ishares Tr Global Tech Etf (IXN) 0.2 $253k 4.6k 54.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $238k 6.0k 39.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $227k 2.7k 83.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 818.00 250.16
Ishares Tr Mbs Etf (MBB) 0.1 $193k 2.0k 94.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $191k 1.8k 104.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $167k 1.5k 114.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $140k 665.00 210.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $139k 2.7k 50.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $131k 1.1k 124.06
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $127k 2.9k 43.23
Ishares Tr Europe Etf (IEV) 0.1 $116k 2.3k 50.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $100k 1.5k 66.85
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $94k 2.1k 45.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $78k 418.00 186.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $77k 343.00 225.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $68k 357.00 189.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $68k 2.9k 23.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $67k 630.00 106.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $64k 1.2k 53.98
Vanguard Index Fds Value Etf (VTV) 0.0 $58k 420.00 138.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $37k 424.00 86.28
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $35k 296.00 117.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 317.00 90.62
Ishares Core Msci Emkt (IEMG) 0.0 $27k 561.00 48.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 245.00 109.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 123.00 216.42
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $24k 438.00 54.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $21k 238.00 87.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $21k 285.00 72.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 239.00 59.51
Ishares Tr North Amern Nat (IGE) 0.0 $13k 326.00 39.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 54.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.3k 42.00 150.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8k 28.00 99.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.0k 6.00 339.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $962.000000 40.00 24.05