Goodwin Investment Advisory

Goodwin Investment Advisory as of Sept. 30, 2023

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 31.2 $53M 1.8M 28.96
Fidelity Covington Trust Vlu Factor Etf (FVAL) 19.2 $33M 680k 47.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 13.5 $23M 522k 43.56
Ishares Tr Rus Mid Cap Etf (IWR) 9.2 $16M 224k 69.25
Ishares Tr Esg Awr Msci Usa (ESGU) 4.0 $6.7M 72k 93.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $6.3M 40k 159.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.6M 9.2k 392.70
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.1M 7.2k 429.40
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.4 $2.3M 53k 44.10
Selective Insurance (SIGI) 1.1 $1.9M 18k 103.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.6M 47k 33.96
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.5M 15k 103.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.2M 51k 23.82
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 4.3k 272.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 24k 48.10
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $949k 10k 94.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $894k 18k 50.07
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $807k 17k 47.08
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $725k 15k 47.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $564k 2.7k 208.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $553k 16k 34.66
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $537k 6.6k 81.41
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $488k 4.4k 109.68
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $484k 14k 34.64
Bank of New York Mellon Corporation (BK) 0.3 $484k 11k 42.65
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $435k 6.0k 72.38
Ishares Tr Msci Usa Value (VLUE) 0.2 $421k 4.6k 90.72
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $413k 4.8k 86.30
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $398k 5.3k 75.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $376k 2.8k 135.53
Home Depot (HD) 0.2 $366k 1.2k 302.05
Apple (AAPL) 0.2 $363k 2.1k 171.20
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $330k 5.8k 57.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $310k 1.5k 212.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $308k 2.0k 153.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $302k 12k 25.36
Ishares Tr U.s. Energy Etf (IYE) 0.2 $298k 6.3k 47.43
Ishares Tr Core Msci Total (IXUS) 0.2 $293k 4.9k 59.99
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $291k 5.6k 51.77
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $274k 1.0k 270.07
Ishares Esg Awr Msci Em (ESGE) 0.2 $255k 8.4k 30.28
Ishares Tr Global Tech Etf (IXN) 0.1 $253k 4.4k 57.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $226k 6.0k 37.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $204k 818.00 249.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $193k 2.8k 69.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $178k 1.7k 102.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $169k 7.7k 21.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $151k 704.00 214.20
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $143k 3.5k 40.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $139k 3.1k 45.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $139k 1.1k 131.79
Ishares Tr Esg Aware Msci (ESML) 0.1 $123k 3.7k 33.65
Ishares Tr Mbs Etf (MBB) 0.1 $122k 1.4k 88.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $117k 2.4k 48.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $90k 1.9k 48.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $88k 1.1k 82.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $88k 1.4k 64.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $64k 2.9k 22.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $63k 269.00 234.91
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $63k 1.5k 40.85
Vanguard Index Fds Value Etf (VTV) 0.0 $58k 420.00 137.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $57k 579.00 98.47
Ishares Tr Europe Etf (IEV) 0.0 $57k 1.2k 47.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $46k 956.00 48.50
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $36k 846.00 42.78
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $35k 296.00 117.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 317.00 94.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21k 256.00 82.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $15k 169.00 89.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 75.00 189.07
Ishares Tr North Amern Nat (IGE) 0.0 $14k 326.00 41.59
Ishares Core Msci Emkt (IEMG) 0.0 $13k 270.00 47.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 219.00 56.47
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $12k 213.00 54.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 53.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $10k 150.00 67.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.9k 97.00 102.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.5k 42.00 154.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.6k 28.00 94.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.3k 6.00 382.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $166.000100 7.00 23.71