Goodwin Investment Advisory

Goodwin Investment Advisory as of Dec. 31, 2025

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 52.8 $48M 877k 54.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 14.2 $13M 282k 46.04
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.4 $5.8M 80k 72.27
Ishares Tr Esg Awr Msci Usa (ESGU) 5.0 $4.6M 31k 148.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $3.4M 5.4k 627.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.2 $2.0M 34k 59.28
Ishares Tr Core S&p500 Etf (IVV) 2.1 $1.9M 2.8k 684.51
Vanguard Index Fds Growth Etf (VUG) 2.0 $1.8M 3.8k 487.86
Bank of New York Mellon Corporation (BK) 1.4 $1.3M 11k 116.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $1.1M 12k 91.40
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.2 $1.1M 23k 47.16
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.2 $1.1M 9.1k 118.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $1.1M 20k 52.41
Axsome Therapeutics (AXSM) 0.9 $775k 4.2k 182.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $732k 2.4k 302.11
Selective Insurance (SIGI) 0.6 $502k 6.0k 83.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $384k 5.9k 65.48
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $309k 2.2k 141.16
Tesla Motors (TSLA) 0.3 $307k 683.00 449.72
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $293k 5.8k 50.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $281k 1.3k 212.07
Eli Lilly & Co. (LLY) 0.3 $268k 249.00 1074.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $248k 523.00 473.30
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $245k 5.0k 49.08
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $223k 3.9k 56.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $204k 7.7k 26.49