HawsGoodwin Investment Management

HawsGoodwin Investment Management as of March 31, 2021

Portfolio Holdings for HawsGoodwin Investment Management

HawsGoodwin Investment Management holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 10.9 $34M 375k 90.87
Ishares Tr Eafe Grwth Etf (EFG) 6.7 $21M 208k 100.46
Ishares Esg Awr Msci Em (ESGE) 6.0 $19M 430k 43.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $13M 100k 130.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $13M 35k 364.29
Ishares Tr Msci Usa Value (VLUE) 3.9 $12M 118k 102.46
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $12M 440k 26.19
Ishares Tr Eafe Value Etf (EFV) 3.3 $10M 203k 50.97
Ishares Tr Mbs Etf (MBB) 3.3 $10M 95k 108.42
Ishares Tr Global Tech Etf (IXN) 2.7 $8.5M 28k 307.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $8.4M 154k 54.68
Ishares Tr Core Total Usd (IUSB) 2.3 $7.3M 139k 52.75
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $7.0M 21k 330.34
Vanguard Index Fds Small Cp Etf (VB) 2.2 $6.8M 32k 214.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.0M 15k 396.35
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $5.1M 73k 69.20
Apple (AAPL) 1.6 $5.0M 41k 122.16
AutoNation (AN) 1.5 $4.8M 51k 93.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $4.5M 88k 50.76
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.1M 26k 159.97
FedEx Corporation (FDX) 1.2 $3.6M 13k 284.05
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.5M 46k 75.87
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.1 $3.3M 65k 51.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $3.1M 69k 45.82
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $3.1M 19k 160.88
Adobe Systems Incorporated (ADBE) 1.0 $3.0M 6.3k 475.45
Facebook Cl A (META) 0.9 $2.9M 9.8k 294.50
Ishares Tr Faln Angls Usd (FALN) 0.9 $2.8M 96k 29.24
Visa Com Cl A (V) 0.9 $2.8M 13k 211.72
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.5M 35k 72.05
Altria (MO) 0.8 $2.5M 49k 51.15
CoStar (CSGP) 0.8 $2.5M 3.0k 822.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.3M 19k 121.80
Walt Disney Company (DIS) 0.7 $2.2M 12k 184.54
Bank of New York Mellon Corporation (BK) 0.7 $2.1M 46k 47.28
Starbucks Corporation (SBUX) 0.7 $2.1M 19k 109.29
Electronic Arts (EA) 0.6 $2.0M 15k 135.37
Intuitive Surgical Com New (ISRG) 0.6 $2.0M 2.7k 739.00
AutoZone (AZO) 0.6 $2.0M 1.4k 1403.97
Abbott Laboratories (ABT) 0.6 $2.0M 17k 119.82
Wal-Mart Stores (WMT) 0.6 $2.0M 14k 135.86
Allstate Corporation (ALL) 0.6 $1.9M 17k 114.87
UnitedHealth (UNH) 0.6 $1.8M 4.9k 372.10
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 16k 113.83
Republic Services (RSG) 0.5 $1.7M 17k 99.37
Paychex (PAYX) 0.5 $1.7M 17k 98.01
Caterpillar (CAT) 0.5 $1.7M 7.2k 231.82
Eaton Corp SHS (ETN) 0.5 $1.6M 12k 138.25
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $1.6M 30k 53.36
Hormel Foods Corporation (HRL) 0.5 $1.6M 33k 47.78
United Parcel Service CL B (UPS) 0.5 $1.5M 8.8k 169.99
Verizon Communications (VZ) 0.5 $1.4M 25k 58.13
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.3M 13k 104.05
Waste Management (WM) 0.4 $1.3M 10k 129.01
Vmware Cl A Com 0.4 $1.3M 8.6k 150.50
McDonald's Corporation (MCD) 0.4 $1.3M 5.7k 224.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.3M 11k 112.96
Prudential Financial (PRU) 0.4 $1.3M 14k 91.08
Southern Company (SO) 0.4 $1.2M 19k 62.16
Alliant Energy Corporation (LNT) 0.4 $1.2M 22k 54.17
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 8.3k 139.09
British Amern Tob Sponsored Adr (BTI) 0.4 $1.1M 29k 38.74
Coca-Cola Company (KO) 0.4 $1.1M 21k 52.72
Pfizer (PFE) 0.3 $1.1M 30k 36.22
At&t (T) 0.3 $1.0M 35k 30.28
Merck & Co (MRK) 0.3 $999k 13k 77.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $957k 3.0k 319.00
Intel Corporation (INTC) 0.3 $953k 15k 63.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $948k 8.7k 108.84
Consolidated Edison (ED) 0.3 $931k 12k 74.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $917k 11k 86.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $908k 15k 59.26
International Business Machines (IBM) 0.3 $901k 6.8k 133.21
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $850k 7.1k 120.02
Blackstone Group Inc Com Cl A (BX) 0.3 $782k 11k 74.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $765k 5.6k 135.42
Deere & Company (DE) 0.2 $599k 1.6k 373.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $542k 7.4k 72.89
Abbvie (ABBV) 0.1 $346k 3.2k 108.12
D.R. Horton (DHI) 0.1 $250k 2.8k 89.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $247k 7.3k 34.07
Amazon (AMZN) 0.1 $235k 76.00 3092.11
Ishares Gold Tr Ishares 0.1 $233k 14k 16.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $224k 1.0k 224.00
Regions Financial Corporation (RF) 0.1 $216k 10k 20.69
Goldman Sachs Bdc SHS (GSBD) 0.1 $209k 11k 19.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $169k 3.5k 48.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $87k 335.00 259.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $56k 607.00 92.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $39k 682.00 57.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 113.00 221.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 145.00 151.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $18k 44.00 409.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $16k 87.00 183.91
Ishares Core Msci Emkt (IEMG) 0.0 $12k 184.00 65.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 55.00 218.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0k 69.00 86.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 118.00 42.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 65.00 46.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 11.00 181.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $999.999700 7.00 142.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 1.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 1.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 1.00 0.00