Goodwin Investment Advisory

Goodwin Investment Advisory as of June 30, 2024

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 33.8 $74M 1.7M 42.44
Fidelity Covington Trust Vlu Factor Etf (FVAL) 21.0 $46M 795k 57.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.8 $28M 620k 44.93
Ishares Tr Rus Mid Cap Etf (IWR) 8.4 $18M 225k 81.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $9.5M 52k 182.52
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $6.7M 56k 119.32
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $5.8M 112k 52.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $4.7M 91k 52.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.4M 6.8k 500.13
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.2 $2.7M 3.2M 0.83
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.6M 4.7k 547.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $2.1M 46k 45.75
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.1M 5.6k 373.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.1M 8.3k 250.13
Selective Insurance (SIGI) 0.7 $1.5M 16k 93.83
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.5M 27k 53.56
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $1.0M 25k 40.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $870k 5.7k 152.79
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $710k 3.4k 210.96
Bank of New York Mellon Corporation (BK) 0.3 $679k 11k 59.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $566k 11k 50.11
Ishares Tr National Mun Etf (MUB) 0.3 $555k 5.2k 106.55
Home Depot (HD) 0.2 $403k 1.2k 344.24
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $349k 2.7k 128.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $346k 3.2k 106.67
Axsome Therapeutics (AXSM) 0.2 $341k 4.2k 80.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $305k 836.00 364.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $297k 1.6k 182.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $293k 12k 23.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $270k 1.0k 267.50
Ishares Tr Global Tech Etf (IXN) 0.1 $259k 3.1k 82.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $249k 2.3k 106.80
Eli Lilly & Co. (LLY) 0.1 $226k 250.00 905.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 55.00 202.87