Goodwin Investment Advisory

Goodwin Investment Advisory as of March 31, 2024

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 209 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) 32.6 $70M 1.8M 38.47
Fidelity Covington Trust Vlu Factor Etf (FVAL) 20.2 $44M 765k 57.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.8 $26M 562k 45.31
Ishares Tr Rus Mid Cap Etf (IWR) 8.5 $18M 218k 84.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $11M 56k 191.88
Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $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) 1.5 $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) 0.8 $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
McDonald's Corporation (MCD) 0.1 $132k 469.00 281.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $127k 5.3k 23.83
Tesla Motors (TSLA) 0.1 $124k 705.00 175.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $121k 1.5k 83.58
Microsoft Corporation (MSFT) 0.1 $115k 274.00 421.03
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $113k 1.2k 93.85
AFLAC Incorporated (AFL) 0.1 $111k 1.3k 85.86
Procter & Gamble Company (PG) 0.1 $111k 681.00 162.25
Southern Company (SO) 0.1 $110k 1.5k 71.74
Caterpillar (CAT) 0.1 $110k 299.00 366.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $102k 946.00 107.45
Exxon Mobil Corporation (XOM) 0.0 $97k 837.00 116.24
Duke Energy Corp Com New (DUK) 0.0 $93k 962.00 96.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $92k 559.00 164.35
Pepsi (PEP) 0.0 $91k 520.00 175.01
Amazon (AMZN) 0.0 $87k 481.00 180.38
Vanguard Index Fds Value Etf (VTV) 0.0 $87k 532.00 162.86
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
American Express Company (AXP) 0.0 $72k 315.00 227.69
Abbvie (ABBV) 0.0 $70k 385.00 182.10
Johnson & Johnson (JNJ) 0.0 $67k 424.00 158.19
Diamondback Energy (FANG) 0.0 $66k 331.00 198.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $62k 1.7k 36.19
Netflix (NFLX) 0.0 $61k 100.00 607.33
Coca-Cola Company (KO) 0.0 $60k 981.00 61.16
Colgate-Palmolive Company (CL) 0.0 $58k 638.00 90.05
Abbott Laboratories (ABT) 0.0 $55k 480.00 113.66
Dt Midstream Common Stock (DTM) 0.0 $54k 880.00 61.10
Deere & Company (DE) 0.0 $52k 126.00 410.74
Yum! Brands (YUM) 0.0 $51k 364.00 138.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $50k 1.0k 50.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $45k 156.00 288.03
FactSet Research Systems (FDS) 0.0 $44k 97.00 454.38
Hershey Company (HSY) 0.0 $44k 226.00 194.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $41k 679.00 60.30
Pfizer (PFE) 0.0 $41k 1.5k 27.75
Rbc Cad (RY) 0.0 $40k 393.00 100.94
Meta Platforms Cl A (META) 0.0 $39k 80.00 485.57
Ford Motor Company (F) 0.0 $38k 2.8k 13.28
Analog Devices (ADI) 0.0 $36k 180.00 197.79
Global Payments (GPN) 0.0 $34k 256.00 133.66
ConocoPhillips (COP) 0.0 $33k 262.00 127.28
Sun Life Financial (SLF) 0.0 $33k 609.00 54.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $33k 391.00 84.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $33k 63.00 523.06
At&t (T) 0.0 $29k 1.7k 17.60
Lowe's Companies (LOW) 0.0 $29k 114.00 254.73
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.0 $28k 501.00 56.78
General Dynamics Corporation (GD) 0.0 $28k 100.00 282.49
NVIDIA Corporation (NVDA) 0.0 $28k 31.00 903.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $28k 681.00 41.08
Enterprise Products Partners (EPD) 0.0 $27k 911.00 29.18
Marathon Oil Corporation (MRO) 0.0 $26k 901.00 28.34
Mondelez Intl Cl A (MDLZ) 0.0 $24k 336.00 70.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $23k 422.00 54.65
Genuine Parts Company (GPC) 0.0 $22k 144.00 154.92
CVS Caremark Corporation (CVS) 0.0 $22k 271.00 79.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $21k 250.00 85.65
Becton, Dickinson and (BDX) 0.0 $21k 85.00 247.45
Ryder System (R) 0.0 $21k 175.00 120.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 182.00 115.46
Philip Morris International (PM) 0.0 $21k 227.00 91.62
Phillips 66 (PSX) 0.0 $21k 127.00 163.34
Royal Caribbean Cruises (RCL) 0.0 $21k 149.00 139.01
Ishares Tr Mbs Etf (MBB) 0.0 $21k 223.00 92.42
RPM International (RPM) 0.0 $20k 171.00 118.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 404.00 50.11
Norfolk Southern (NSC) 0.0 $19k 75.00 254.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $19k 718.00 26.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $18k 41.00 444.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $18k 559.00 32.23
UnitedHealth (UNH) 0.0 $18k 36.00 499.92
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $18k 252.00 70.55
Otter Tail Corporation (OTTR) 0.0 $16k 185.00 86.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 69.00 228.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $15k 100.00 152.26
Travelers Companies (TRV) 0.0 $15k 64.00 230.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15k 290.00 50.77
Walt Disney Company (DIS) 0.0 $15k 120.00 122.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 230.00 63.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 235.00 61.90
BP Sponsored Adr (BP) 0.0 $14k 376.00 37.68
Atmos Energy Corporation (ATO) 0.0 $14k 118.00 118.86
Yum China Holdings (YUMC) 0.0 $14k 351.00 39.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 63.00 210.29
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $13k 547.00 23.46
Dupont De Nemours (DD) 0.0 $13k 167.00 76.66
Hp (HPQ) 0.0 $13k 414.00 30.22
Automatic Data Processing (ADP) 0.0 $13k 50.00 249.74
Motorola Solutions Com New (MSI) 0.0 $12k 34.00 354.97
Quanex Building Products Corporation (NX) 0.0 $12k 312.00 38.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 50.00 224.98
Fortune Brands (FBIN) 0.0 $11k 131.00 84.66
Dow (DOW) 0.0 $11k 189.00 57.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 200.00 54.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $11k 103.00 105.03
Wendy's/arby's Group (WEN) 0.0 $10k 554.00 18.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $10k 36.00 289.39
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $10k 178.00 57.40
Black Stone Minerals Com Unit (BSM) 0.0 $9.8k 613.00 15.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.2k 135.00 68.16
FedEx Corporation (FDX) 0.0 $9.0k 31.00 290.16
Cogent Communications Hldgs Com New (CCOI) 0.0 $8.8k 135.00 65.33
Cadence Bank (CADE) 0.0 $8.7k 299.00 29.00
Marathon Petroleum Corp (MPC) 0.0 $8.5k 42.00 201.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $8.3k 79.00 104.72
Vanguard World Health Car Etf (VHT) 0.0 $7.8k 29.00 270.52
Ashland (ASH) 0.0 $7.7k 79.00 97.37
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $7.7k 76.00 100.80
Kraft Heinz (KHC) 0.0 $7.6k 207.00 36.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.6k 37.00 205.08
Unilever Spon Adr New (UL) 0.0 $7.5k 150.00 50.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $7.4k 322.00 22.99
Corteva (CTVA) 0.0 $7.3k 127.00 57.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.2k 153.00 47.06
Altria (MO) 0.0 $6.9k 159.00 43.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $6.7k 120.00 55.67
BlackRock (BLK) 0.0 $6.7k 8.00 833.62
CSX Corporation (CSX) 0.0 $6.3k 171.00 37.06
Etsy (ETSY) 0.0 $6.3k 91.00 68.71
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $6.0k 133.00 45.12
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 15.00 399.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.2k 29.00 179.62
Expedia Group Com New (EXPE) 0.0 $5.1k 37.00 137.73
Global X Fds Artificial Etf (AIQ) 0.0 $5.1k 150.00 33.96
Intercontinental Exchange (ICE) 0.0 $5.1k 37.00 137.41
Paychex (PAYX) 0.0 $5.0k 41.00 122.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0k 56.00 89.66
Target Corporation (TGT) 0.0 $4.6k 26.00 177.19
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2k 304.00 13.95
Waste Management (WM) 0.0 $4.0k 19.00 213.11
Ishares Tr North Amern Nat (IGE) 0.0 $4.0k 90.00 44.99
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.9k 92.00 42.83
Sealed Air (SEE) 0.0 $3.9k 104.00 37.19
JPMorgan Chase & Co. (JPM) 0.0 $3.6k 18.00 200.28
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $3.3k 49.00 68.12
Wells Fargo & Company (WFC) 0.0 $3.3k 57.00 57.95
Hewlett Packard Enterprise (HPE) 0.0 $3.2k 182.00 17.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.1k 36.00 86.17
Nortonlifelock (GEN) 0.0 $3.0k 133.00 22.40
Digital World Acquisition Co Class A (DJT) 0.0 $2.7k 43.00 62.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6k 48.00 54.40
Allstate Corporation (ALL) 0.0 $2.6k 15.00 173.00
Masterbrand Common Stock (MBC) 0.0 $2.4k 128.00 18.73
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.3k 15.00 150.87
Mattel (MAT) 0.0 $2.2k 109.00 19.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.0k 27.00 73.85
Air Products & Chemicals (APD) 0.0 $1.9k 8.00 242.25
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $1.8k 40.00 45.65
Viad (VVI) 0.0 $1.8k 45.00 39.49
Teradata Corporation (TDC) 0.0 $1.7k 43.00 38.65
Albemarle Corporation (ALB) 0.0 $1.3k 10.00 131.70
Dxc Technology (DXC) 0.0 $1.3k 62.00 21.21
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.2k 62.00 19.27
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.2k 18.00 66.28
Valvoline Inc Common (VVV) 0.0 $1.0k 23.00 44.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $963.999400 13.00 74.15
Ishares Tr Core Total Usd (IUSB) 0.0 $956.999400 21.00 45.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $934.000100 19.00 49.16
Fmc Corp Com New (FMC) 0.0 $764.000400 12.00 63.67
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $745.999800 14.00 53.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $702.999600 12.00 58.58
Chemours (CC) 0.0 $525.000000 20.00 26.25
Embecta Corp Common Stock (EMBC) 0.0 $504.001600 38.00 13.26
Woodside Energy Group Sponsored Adr (WDS) 0.0 $478.999200 24.00 19.96
Truist Financial Corp equities (TFC) 0.0 $232.999800 6.00 38.83
Ishares Msci Emerg Mrkt (EEMV) 0.0 $226.000000 4.00 56.50
Arcadium Lithium Com Shs (ALTM) 0.0 $112.000200 26.00 4.31
Docusign (DOCU) 0.0 $59.000000 1.00 59.00
Marathon Digital Holdings In (MARA) 0.0 $45.000000 2.00 22.50