Goodwin Investment Advisory

Goodwin Investment Advisory as of Sept. 30, 2024

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 32.8 $76M 1.8M 42.78
Fidelity Covington Trust Vlu Factor Etf (FVAL) 21.6 $50M 823k 60.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 13.0 $30M 640k 46.77
Ishares Tr Rus Mid Cap Etf (IWR) 8.9 $21M 233k 88.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $11M 54k 200.83
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $6.4M 119k 53.66
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $5.9M 47k 126.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $4.5M 86k 52.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.6M 6.7k 527.67
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.7M 4.7k 576.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.1 $2.5M 54k 46.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.1M 8.0k 267.37
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.1M 5.5k 383.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $2.0M 43k 47.53
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.6M 27k 61.57
Selective Insurance (SIGI) 0.7 $1.5M 16k 93.30
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $1.0M 24k 43.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $928k 5.6k 166.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $886k 3.4k 263.83
Bank of New York Mellon Corporation (BK) 0.4 $815k 11k 71.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $577k 11k 51.12
Ishares Tr National Mun Etf (MUB) 0.2 $557k 5.1k 108.63
Apple (AAPL) 0.2 $502k 2.2k 233.03
Home Depot (HD) 0.2 $420k 1.0k 405.39
Axsome Therapeutics (AXSM) 0.2 $381k 4.2k 89.87
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $380k 3.2k 116.98
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $365k 2.6k 139.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $314k 836.00 375.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $295k 1.5k 197.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $286k 1.0k 283.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $272k 11k 24.15
Ishares Tr Global Tech Etf (IXN) 0.1 $258k 3.1k 82.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $238k 2.2k 110.49
Eli Lilly & Co. (LLY) 0.1 $233k 263.00 885.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $224k 3.1k 71.60