Goodwin Investment Advisory

Goodwin Investment Advisory as of March 31, 2024

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 33.2 $70M 1.8M 38.47
Fidelity Covington Trust Vlu Factor Etf (FVAL) 20.6 $44M 765k 57.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.0 $26M 562k 45.31
Ishares Tr Rus Mid Cap Etf (IWR) 8.7 $18M 218k 84.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $11M 56k 191.88
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $5.7M 50k 114.96
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $5.3M 102k 52.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.3 $4.9M 93k 52.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.3M 6.9k 480.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.3 $2.9M 62k 46.51
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.5M 4.7k 525.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.2M 8.4k 260.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.9M 46k 42.13
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.9M 5.6k 344.24
Selective Insurance (SIGI) 0.9 $1.8M 17k 109.17
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.5M 27k 53.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.0M 6.4k 158.82
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $986k 24k 41.62
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $854k 3.4k 249.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $657k 13k 50.60
Bank of New York Mellon Corporation (BK) 0.3 $654k 11k 57.62
Home Depot (HD) 0.2 $452k 1.2k 383.60
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $446k 3.4k 130.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $373k 3.4k 110.53
Apple (AAPL) 0.2 $362k 2.1k 171.48
Axsome Therapeutics (AXSM) 0.2 $338k 4.2k 79.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $337k 1.8k 186.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $266k 9.4k 28.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $263k 1.0k 259.89
Ishares Tr Global Tech Etf (IXN) 0.1 $235k 3.1k 74.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $214k 2.1k 103.79
Lockheed Martin Corporation (LMT) 0.1 $203k 447.00 454.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $202k 1.9k 108.31
Eli Lilly & Co. (LLY) 0.1 $195k 250.00 777.96
Kroger (KR) 0.1 $171k 3.0k 57.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $152k 5.9k 25.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $140k 2.3k 60.74
Ishares Tr U.s. Energy Etf (IYE) 0.1 $137k 2.8k 49.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $127k 5.3k 23.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $121k 1.5k 83.58
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $113k 1.2k 93.85
AFLAC Incorporated (AFL) 0.1 $111k 1.3k 85.86
Southern Company (SO) 0.1 $110k 1.5k 71.74
Ishares Tr Core Msci Total (IXUS) 0.0 $84k 1.2k 67.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $77k 1.6k 47.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $62k 1.7k 36.19
Pfizer (PFE) 0.0 $41k 1.5k 27.75