Goodwin Investment Advisory

Goodwin Investment Advisory as of Sept. 30, 2025

Portfolio Holdings for Goodwin Investment Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 55.3 $52M 962k 53.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.3 $12M 248k 46.24
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.0 $5.6M 81k 68.87
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $4.7M 32k 145.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $3.1M 5.1k 612.38
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.0M 3.0k 669.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.1 $1.9M 34k 57.52
Vanguard Index Fds Growth Etf (VUG) 1.8 $1.7M 3.6k 479.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.5 $1.4M 15k 89.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $1.3M 25k 52.28
Bank of New York Mellon Corporation (BK) 1.3 $1.2M 11k 108.96
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.2 $1.1M 23k 46.60
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.1 $1.0M 9.1k 114.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $798k 2.7k 297.62
Axsome Therapeutics (AXSM) 0.6 $515k 4.2k 121.45
Selective Insurance (SIGI) 0.5 $486k 6.0k 81.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $463k 7.2k 64.69
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $310k 2.2k 141.50
Tesla Motors (TSLA) 0.3 $304k 683.00 444.72
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $293k 5.8k 50.47
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $278k 4.7k 58.72
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $273k 1.3k 206.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $245k 523.00 468.41
Home Depot (HD) 0.3 $240k 591.00 405.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $237k 8.8k 26.95
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $237k 5.0k 47.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $233k 2.0k 118.82
Kroger (KR) 0.2 $202k 3.0k 67.41