HawsGoodwin Investment Management

HawsGoodwin Investment Management as of June 30, 2020

Portfolio Holdings for HawsGoodwin Investment Management

HawsGoodwin Investment Management holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.1 $21M 154k 134.50
Ishares Tr etf msci usa (ESGU) 7.5 $19M 275k 69.99
iShares MSCI EAFE Growth Index (EFG) 5.7 $14M 174k 83.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.4 $14M 119k 115.40
Ishares Tr cmn (GOVT) 5.0 $13M 453k 27.99
Ishares Inc msci em esg se (ESGE) 4.8 $12M 378k 32.08
Vanguard S&p 500 Etf idx (VOO) 4.2 $11M 38k 283.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $7.7M 141k 54.71
Ishares Tr 0-5yr hi yl cp (SHYG) 2.9 $7.4M 172k 42.89
Ishares Tr msci usavalfct (VLUE) 2.9 $7.3M 101k 72.28
Vanguard Small-Cap ETF (VB) 2.6 $6.7M 46k 145.72
iShares S&P Global Technology Sect. (IXN) 2.5 $6.3M 27k 235.54
iShares Dow Jones US Medical Dev. (IHI) 2.3 $5.8M 22k 264.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $5.5M 96k 57.18
Vanguard Short-Term Bond ETF (BSV) 1.9 $4.8M 58k 83.12
SPDR Gold Trust (GLD) 1.9 $4.8M 29k 167.38
Spdr S&p 500 Etf (SPY) 1.8 $4.6M 15k 308.35
Ishares Tr usa min vo (USMV) 1.8 $4.5M 74k 60.63
Intel Corporation (INTC) 1.6 $4.0M 66k 59.83
Apple (AAPL) 1.5 $3.9M 11k 364.79
iShares Dow Jones US Financial Svc. (IYG) 1.3 $3.2M 27k 119.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $3.1M 29k 107.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $3.0M 18k 163.95
Adobe Systems Incorporated (ADBE) 1.1 $2.9M 6.6k 435.35
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.9M 47k 60.86
Electronic Arts (EA) 0.9 $2.3M 18k 132.04
Hormel Foods Corporation (HRL) 0.9 $2.3M 48k 48.26
Visa (V) 0.9 $2.2M 12k 193.14
Allstate Corporation (ALL) 0.9 $2.2M 23k 96.99
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $2.2M 43k 50.74
AutoNation (AN) 0.8 $2.2M 57k 37.59
CoStar (CSGP) 0.8 $2.1M 3.0k 710.62
Republic Services (RSG) 0.8 $2.1M 26k 82.05
iShares Lehman Aggregate Bond (AGG) 0.7 $1.9M 16k 118.21
Facebook Inc cl a (META) 0.7 $1.9M 8.3k 227.11
UnitedHealth (UNH) 0.7 $1.8M 6.1k 295.00
FedEx Corporation (FDX) 0.7 $1.7M 12k 140.22
Intuitive Surgical (ISRG) 0.7 $1.7M 2.9k 569.97
Altria (MO) 0.7 $1.7M 43k 39.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.6M 30k 54.38
Verizon Communications (VZ) 0.6 $1.6M 29k 55.14
Paychex (PAYX) 0.6 $1.5M 19k 75.75
Starbucks Corporation (SBUX) 0.6 $1.4M 19k 73.58
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 9.8k 141.37
Abbott Laboratories (ABT) 0.5 $1.4M 15k 91.42
Walt Disney Company (DIS) 0.5 $1.3M 12k 111.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.2M 20k 60.37
Eaton (ETN) 0.5 $1.2M 14k 87.49
McDonald's Corporation (MCD) 0.5 $1.2M 6.3k 184.48
Waste Management (WM) 0.4 $1.1M 11k 105.92
British American Tobac (BTI) 0.4 $1.1M 29k 38.82
United Parcel Service (UPS) 0.4 $1.1M 10k 111.14
Southern Company (SO) 0.4 $1.1M 21k 51.85
At&t (T) 0.4 $1.1M 36k 30.22
Southwest Airlines (LUV) 0.4 $1.1M 32k 34.19
Alliant Energy Corporation (LNT) 0.4 $1.1M 22k 47.82
Merck & Co (MRK) 0.4 $1.0M 13k 77.31
Caterpillar (CAT) 0.4 $1.0M 8.1k 126.47
Pfizer (PFE) 0.4 $970k 30k 32.70
Coca-Cola Company (KO) 0.4 $957k 21k 44.69
Pvh Corporation (PVH) 0.4 $952k 20k 48.05
Bank of New York Mellon Corporation (BK) 0.4 $951k 25k 38.66
Industries N shs - a - (LYB) 0.4 $938k 14k 65.73
Prudential Financial (PRU) 0.4 $933k 15k 60.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $914k 7.5k 121.83
Consolidated Edison (ED) 0.3 $888k 12k 71.93
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.3 $706k 15k 48.57
Ishares Msci Usa Size Factor (SIZE) 0.2 $622k 7.1k 87.63
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $361k 7.0k 51.75
Ishares Inc core msci emkt (IEMG) 0.1 $309k 6.5k 47.80
iShares Gold Trust 0.1 $251k 15k 16.97
Wal-Mart Stores (WMT) 0.1 $243k 2.0k 120.00
Amazon (AMZN) 0.1 $223k 81.00 2753.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $220k 1.9k 114.64
Ishares Tr core div grwth (DGRO) 0.1 $186k 4.9k 37.64
iShares S&P 500 Index (IVV) 0.1 $157k 510.00 307.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $90k 1.1k 78.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $43k 621.00 69.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 341.00 99.71
iShares Russell 2000 Index (IWM) 0.0 $17k 111.00 153.15
iShares Russell 1000 Value Index (IWD) 0.0 $16k 145.00 110.34
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 74.00 189.19
Titan Medical (TMDIF) 0.0 $11k 13k 0.87
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 55.00 163.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 47.00 106.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 125.00 24.00
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 11.00 181.82