Goodwin Investment Advisory

Goodwin Investment Advisory as of Dec. 31, 2024

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 40.7 $78M 1.7M 46.21
Fidelity Total Bond Etf Total Bd Etf (FBND) 16.7 $32M 711k 44.90
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 6.0 $12M 190k 60.22
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 5.2 $10M 50k 198.11
Pgim Etf Tr Actv Hy Bd Etf Actv Hy Bd Etf (PHYL) 4.3 $8.2M 236k 34.89
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 3.5 $6.7M 258k 25.82
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 3.1 $6.0M 46k 128.82
Pimco Intermediate Municipal Bond Active Etf Inter Mun Bd Act (MUNI) 2.3 $4.4M 84k 51.73
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 2.2 $4.2M 49k 85.92
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 1.9 $3.5M 6.6k 538.80
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.4 $2.8M 4.7k 588.70
Vaneck Etf Trust Intrmdt Muni Etf Intrmdt Muni Etf (ITM) 1.3 $2.5M 54k 46.10
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 1.2 $2.3M 5.5k 410.42
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 1.2 $2.2M 8.0k 280.06
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 1.1 $2.1M 43k 49.96
J P Morgan Exchange Traded Fd Municipal Etf Municipal Etf (JMUB) 1.0 $1.8M 36k 50.13
Selective Insurance (SIGI) 0.8 $1.5M 16k 93.52
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.8 $1.5M 26k 57.31
J P Morgan Exchange Traded Fd Us Value Factr Us Value Factr (JVAL) 0.5 $1.0M 24k 43.20
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.5 $898k 5.5k 164.17
Bank of New York Mellon Corporation (BK) 0.5 $872k 11k 76.83
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $835k 3.2k 264.13
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.4 $810k 7.6k 106.55
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.3 $606k 11k 53.22
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.3 $548k 11k 50.13
Apple (AAPL) 0.3 $544k 2.2k 250.45
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $389k 3.6k 108.37
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.2 $385k 5.1k 76.06
Home Depot (HD) 0.2 $375k 964.00 389.18
Axsome Therapeutics (AXSM) 0.2 $359k 4.2k 84.61
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $354k 2.6k 135.37
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $351k 3.0k 115.24
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $336k 836.00 401.58
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $293k 1.0k 289.80
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $286k 1.5k 190.88
Tesla Motors (TSLA) 0.1 $285k 706.00 403.84
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $265k 3.1k 84.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Natl Amt Muni (PZA) 0.1 $261k 11k 23.61
Eli Lilly & Co. (LLY) 0.1 $203k 263.00 772.00