Goodwin Investment Advisory

Goodwin Investment Advisory as of Dec. 31, 2023

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 30.9 $59M 1.8M 33.31
Fidelity Covington Trust Vlu Factor Etf (FVAL) 19.9 $38M 723k 53.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.8 $25M 537k 46.04
Ishares Tr Rus Mid Cap Etf (IWR) 8.3 $16M 205k 77.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $9.6M 53k 179.97
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $5.9M 56k 104.92
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $5.2M 100k 52.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.7 $5.1M 97k 52.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.1M 7.2k 436.80
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.6 $3.0M 64k 47.03
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.6M 5.3k 477.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.1M 8.6k 241.77
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.0M 6.4k 310.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.7M 46k 37.72
Selective Insurance (SIGI) 0.9 $1.7M 17k 99.48
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.3M 25k 54.29
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $1.1M 27k 38.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $942k 6.1k 155.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $851k 3.7k 232.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $823k 16k 51.05
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $638k 12k 52.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $594k 5.5k 108.26
Bank of New York Mellon Corporation (BK) 0.3 $591k 11k 52.05
Apple (AAPL) 0.2 $442k 2.3k 192.52
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $429k 3.4k 125.14
Home Depot (HD) 0.2 $409k 1.2k 346.42
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $406k 4.5k 91.05
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $378k 9.5k 39.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $337k 1.4k 237.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $321k 1.8k 173.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $270k 2.7k 101.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $249k 9.4k 26.51
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $217k 3.4k 63.88
Ishares Tr Global Tech Etf (IXN) 0.1 $214k 3.1k 68.18
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $200k 2.1k 96.85
Ishares Tr Core Msci Total (IXUS) 0.1 $129k 2.0k 64.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $128k 461.00 277.15
Ishares Tr U.s. Energy Etf (IYE) 0.1 $125k 2.8k 44.12
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $111k 2.5k 43.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $88k 3.8k 23.27
Vanguard Index Fds Value Etf (VTV) 0.0 $88k 586.00 149.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $83k 567.00 147.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $63k 1.6k 40.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $54k 1.0k 52.10
Ishares Tr Mbs Etf (MBB) 0.0 $44k 466.00 94.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $43k 411.00 105.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $41k 156.00 262.26
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $39k 296.00 131.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $33k 317.00 105.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $30k 587.00 51.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 391.00 75.10
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $23k 542.00 43.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 294.00 70.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $17k 169.00 100.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $17k 155.00 108.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 72.00 213.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 230.00 61.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 47.00 286.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 63.00 200.71
Ishares Tr North Amern Nat (IGE) 0.0 $12k 287.00 40.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.1k 91.00 89.07
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $7.8k 126.00 61.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.5k 42.00 179.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.6k 52.00 108.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 53.00 75.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8k 28.00 99.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.7k 6.00 448.17
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $799.999500 15.00 53.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $648.000000 12.00 54.00