HawsGoodwin Investment Management

HawsGoodwin Investment Management as of March 31, 2020

Portfolio Holdings for HawsGoodwin Investment Management

HawsGoodwin Investment Management holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 10.7 $21M 756k 28.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.7 $13M 118k 113.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.4 $13M 256k 49.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.0 $7.9M 144k 54.92
Vanguard S&p 500 Etf idx (VOO) 4.0 $7.9M 33k 237.20
Ishares Msci Usa Quality Facto invalid (QUAL) 3.9 $7.8M 96k 81.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.3 $6.6M 121k 54.50
Ishares Tr etf msci usa (ESGU) 3.0 $5.9M 103k 57.49
Vanguard Short-Term Bond ETF (BSV) 2.7 $5.4M 65k 82.17
SPDR Gold Trust (GLD) 2.4 $4.7M 32k 148.03
Ishares Tr usa min vo (USMV) 2.2 $4.4M 82k 54.01
Ishares Tr 0-5yr hi yl cp (SHYG) 2.1 $4.2M 103k 40.87
Intel Corporation (INTC) 2.0 $3.9M 73k 54.12
Spdr S&p 500 Etf (SPY) 1.9 $3.8M 15k 257.73
SPDR S&P Emerging Markets (SPEM) 1.9 $3.8M 132k 28.46
Ishares Inc msci em esg se (ESGE) 1.8 $3.5M 129k 27.37
iShares S&P Global Technology Sect. (IXN) 1.8 $3.5M 19k 182.38
Apple (AAPL) 1.7 $3.4M 13k 254.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $3.1M 19k 164.96
Ishares Inc core msci emkt (IEMG) 1.4 $2.8M 69k 40.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.4 $2.8M 26k 106.29
iShares Gold Trust 1.3 $2.6M 172k 15.07
Adobe Systems Incorporated (ADBE) 1.2 $2.4M 7.5k 318.18
CoStar (CSGP) 1.1 $2.3M 3.9k 587.20
Visa (V) 1.1 $2.2M 14k 161.12
UnitedHealth (UNH) 1.0 $2.1M 8.2k 249.42
Republic Services (RSG) 1.0 $2.0M 27k 75.06
Hormel Foods Corporation (HRL) 1.0 $2.0M 43k 46.64
Verizon Communications (VZ) 1.0 $1.9M 36k 53.73
Electronic Arts (EA) 1.0 $1.9M 19k 100.16
Home Depot (HD) 0.9 $1.9M 10k 186.69
O'reilly Automotive (ORLY) 0.9 $1.8M 6.1k 301.02
Facebook Inc cl a (META) 0.9 $1.8M 11k 166.76
Allstate Corporation (ALL) 0.9 $1.7M 19k 91.73
iShares Russell 2000 Index (IWM) 0.9 $1.7M 15k 114.46
Ishares Msci Usa Size Factor (SIZE) 0.8 $1.5M 21k 71.36
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 11k 127.89
Starbucks Corporation (SBUX) 0.7 $1.4M 22k 65.76
Abbott Laboratories (ABT) 0.7 $1.4M 18k 78.93
American Express Company (AXP) 0.7 $1.4M 17k 85.59
Southern Company (SO) 0.7 $1.4M 26k 54.15
Paychex (PAYX) 0.7 $1.4M 22k 62.93
Intuitive Surgical (ISRG) 0.7 $1.3M 2.7k 495.33
Eaton (ETN) 0.7 $1.3M 17k 77.70
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.3M 24k 53.44
Walt Disney Company (DIS) 0.7 $1.3M 13k 96.62
Southwest Airlines (LUV) 0.6 $1.3M 36k 35.61
Alliant Energy Corporation (LNT) 0.6 $1.2M 25k 48.28
McDonald's Corporation (MCD) 0.6 $1.2M 7.2k 165.35
Coca-Cola Company (KO) 0.6 $1.2M 26k 44.27
Merck & Co (MRK) 0.6 $1.2M 15k 76.93
Waste Management (WM) 0.6 $1.1M 12k 92.57
United Parcel Service (UPS) 0.6 $1.1M 12k 93.43
Consolidated Edison (ED) 0.6 $1.1M 14k 78.03
British American Tobac (BTI) 0.6 $1.1M 33k 34.18
Pfizer (PFE) 0.5 $1.1M 33k 32.65
Caterpillar (CAT) 0.5 $1.1M 9.3k 116.09
At&t (T) 0.5 $1.1M 37k 29.16
Bank of New York Mellon Corporation (BK) 0.5 $989k 29k 33.68
iShares S&P 1500 Index Fund (ITOT) 0.5 $933k 16k 57.19
Prudential Financial (PRU) 0.4 $787k 15k 52.15
Industries N shs - a - (LYB) 0.4 $770k 16k 49.65
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $765k 17k 45.01
Pvh Corporation (PVH) 0.4 $759k 20k 37.64
Ishares Tr core div grwth (DGRO) 0.3 $552k 17k 32.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $501k 4.1k 122.91
iShares Lehman Aggregate Bond (AGG) 0.2 $370k 3.2k 115.48
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $328k 11k 29.97
Ishares Tr fltg rate nt (FLOT) 0.2 $327k 6.7k 48.73
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $279k 6.3k 44.36
Wal-Mart Stores (WMT) 0.1 $230k 2.0k 113.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $216k 2.4k 90.72
iShares S&P 500 Index (IVV) 0.1 $116k 437.00 265.45
Vanguard Mid-Cap ETF (VO) 0.0 $99k 750.00 132.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $92k 1.5k 62.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $90k 1.2k 73.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 875.00 91.43
Vanguard Small-Cap ETF (VB) 0.0 $80k 696.00 114.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $72k 857.00 84.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $49k 990.00 49.49
iShares Russell Midcap Index Fund (IWR) 0.0 $34k 785.00 43.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $16k 430.00 37.21
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 95.00 147.37
iShares Russell 1000 Value Index (IWD) 0.0 $14k 145.00 96.55
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 74.00 148.65
Ishares Tr yld optim bd (BYLD) 0.0 $10k 423.00 23.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 298.00 33.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 245.00 32.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 46.00 86.96
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 170.00 17.65
Titan Medical (TMDIF) 0.0 $3.0k 13k 0.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 127.00 15.75
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 11.00 90.91
Vanguard REIT ETF (VNQ) 0.0 $999.999500 17.00 58.82