Goodwin Investment Advisory

Goodwin Investment Advisory as of June 30, 2023

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 31.3 $54M 1.8M 29.75
Fidelity Covington Trust Vlu Factor Etf (FVAL) 19.1 $33M 666k 49.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 13.6 $23M 513k 45.42
Ishares Tr Rus Mid Cap Etf (IWR) 9.3 $16M 219k 73.03
Ishares Tr Esg Awr Msci Usa (ESGU) 4.2 $7.2M 74k 97.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $6.4M 39k 165.40
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.9M 8.8k 445.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.8M 9.2k 407.28
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.8M 17k 107.62
Selective Insurance (SIGI) 1.0 $1.8M 19k 95.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.6M 4.7k 349.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.8 $1.3M 28k 46.07
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 3.8k 282.96
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 11k 99.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $974k 19k 50.22
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $808k 16k 51.41
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $712k 15k 48.84
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $694k 8.2k 84.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $692k 19k 35.95
Ishares Tr Core Msci Total (IXUS) 0.3 $534k 8.5k 62.62
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $512k 4.5k 114.93
Bank of New York Mellon Corporation (BK) 0.3 $505k 11k 44.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $473k 2.1k 220.17
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $465k 4.9k 95.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $454k 6.1k 74.33
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $440k 5.7k 77.42
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $438k 12k 35.68
Ishares Tr Msci Usa Value (VLUE) 0.3 $435k 4.6k 93.79
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $426k 7.0k 60.91
Apple (AAPL) 0.2 $411k 2.1k 193.96
Home Depot (HD) 0.2 $397k 1.3k 310.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $389k 5.3k 72.93
Ishares Esg Awr Msci Em (ESGE) 0.2 $381k 12k 31.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $373k 2.6k 140.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $322k 2.0k 161.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $322k 1.5k 220.28
Ishares Tr Esg Aware Msci (ESML) 0.2 $319k 9.0k 35.52
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $304k 1.1k 280.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $303k 12k 25.45
Ishares Tr Global Tech Etf (IXN) 0.2 $273k 4.4k 62.19
Ishares Tr U.s. Energy Etf (IYE) 0.2 $269k 6.3k 42.84
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $251k 11k 22.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $245k 935.00 261.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $236k 6.0k 39.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $201k 4.3k 47.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $190k 1.8k 104.04
Ishares Tr Mbs Etf (MBB) 0.1 $190k 2.0k 93.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $187k 3.6k 51.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $152k 1.4k 110.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $142k 1.1k 134.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $137k 2.7k 50.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $117k 2.4k 48.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $100k 1.5k 67.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $96k 1.1k 84.99
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $95k 2.2k 42.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $94k 409.00 229.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $67k 2.9k 22.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $66k 269.00 243.74
Ishares Tr Europe Etf (IEV) 0.0 $60k 1.2k 50.54
Vanguard Index Fds Value Etf (VTV) 0.0 $60k 420.00 142.10
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $57k 1.3k 44.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $54k 956.00 56.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39k 452.00 86.54
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $36k 296.00 122.74
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $33k 613.00 54.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $31k 317.00 97.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 245.00 108.14
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $25k 438.00 57.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $22k 238.00 93.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 321.00 58.98
Ishares Core Msci Emkt (IEMG) 0.0 $17k 344.00 49.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $16k 161.00 97.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 75.00 198.89
Ishares Tr North Amern Nat (IGE) 0.0 $13k 326.00 38.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 55.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.4k 72.00 102.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.8k 78.00 86.54
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.6k 42.00 158.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $3.5k 175.00 19.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.8k 37.00 75.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.4k 6.00 392.83
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.3k 30.00 76.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $956.000000 40.00 23.90