Goodwin Investment Advisory

Goodwin Investment Advisory as of June 30, 2025

Portfolio Holdings for Goodwin Investment Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 52.2 $45M 938k 48.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.7 $11M 240k 45.75
Fidelity Covington Trust Vlu Factor Etf (FVAL) 5.8 $5.0M 79k 63.87
Ishares Tr Esg Awr Msci Usa (ESGU) 5.5 $4.8M 36k 135.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $2.9M 5.1k 568.03
Ishares Tr Core S&p500 Etf (IVV) 3.1 $2.7M 4.4k 620.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $1.8M 34k 52.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.8 $1.6M 30k 51.36
Selective Insurance (SIGI) 1.6 $1.4M 16k 86.65
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.4M 3.2k 438.40
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.5 $1.3M 12k 109.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $1.2M 15k 80.10
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.2 $1.1M 23k 45.47
Bank of New York Mellon Corporation (BK) 1.2 $1.0M 11k 91.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $742k 2.7k 276.94
Axsome Therapeutics (AXSM) 0.5 $443k 4.2k 104.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $437k 7.2k 61.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $295k 969.00 303.93
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $291k 2.2k 133.04
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $268k 4.7k 56.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $259k 1.3k 195.42
Wal-Mart Stores (WMT) 0.3 $231k 2.4k 97.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $222k 523.00 424.58
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $221k 5.0k 44.23
Tesla Motors (TSLA) 0.3 $217k 683.00 317.66
Home Depot (HD) 0.3 $217k 591.00 366.93
Kroger (KR) 0.2 $215k 3.0k 71.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $214k 2.0k 109.28