Goodwin Investment Advisory

Goodwin Investment Advisory as of March 31, 2025

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 39.8 $26M 642k 39.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 19.2 $12M 271k 45.65
Ishares Tr Esg Awr Msci Usa (ESGU) 7.0 $4.5M 37k 121.91
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.0 $3.9M 65k 59.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $2.7M 5.2k 513.91
Ishares Tr Core S&p500 Etf (IVV) 3.9 $2.5M 4.4k 562.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.6 $1.7M 37k 46.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.5 $1.6M 31k 51.55
Selective Insurance (SIGI) 2.3 $1.5M 16k 91.54
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.7 $1.1M 25k 45.51
Bank of New York Mellon Corporation (BK) 1.5 $951k 11k 83.87
Vanguard Index Fds Growth Etf (VUG) 1.2 $800k 2.2k 370.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $705k 2.8k 251.77
Eli Lilly & Co. (LLY) 0.8 $536k 649.00 825.91
Axsome Therapeutics (AXSM) 0.8 $495k 4.2k 116.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $453k 5.3k 85.07
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $310k 2.5k 124.50
Apple (AAPL) 0.5 $309k 1.4k 222.13
Honeywell International (HON) 0.4 $286k 1.4k 211.75
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $275k 1.4k 190.58
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $273k 4.7k 57.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $266k 969.00 274.84
Exxon Mobil Corporation (XOM) 0.4 $226k 1.9k 118.93
Home Depot (HD) 0.3 $217k 591.00 366.78
Ishares Tr Core Div Grwth (DGRO) 0.3 $207k 3.4k 61.78
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $207k 5.0k 41.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $205k 2.0k 104.56
Kroger (KR) 0.3 $203k 3.0k 67.69