Goodwin Investment Advisory
Latest statistics and disclosures from Goodwin Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBCG, FVAL, FBND, IWR, VBR, and represent 79.54% of Goodwin Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: FVAL, FBCG, FBND, IWR, VBR, AXSM, LMT, LLY, KR, HYMB.
- Started 13 new stock positions in USMV, SPEM, KR, AXSM, LLY, LMT, DAL, AFL, HYMB, SO. SUSL, PZA, PFE.
- Reduced shares in these 10 stocks: ESGU, LCTU, DSI, USXF, IVV, VUG, IJR, DMXF, MUNI, VTEB.
- Sold out of its positions in LCTU, LCTD, ITOT, TIP, AGG, EEM, IVW, IGE, IGM, IWB.
- Goodwin Investment Advisory was a net buyer of stock by $4.0M.
- Goodwin Investment Advisory has $212M in assets under management (AUM), dropping by 10.28%.
- Central Index Key (CIK): 0001803294
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Portfolio Holdings for Goodwin Investment Advisory
Goodwin Investment Advisory holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 33.2 | $70M | +2% | 1.8M | 38.47 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 20.6 | $44M | +5% | 765k | 57.05 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 12.0 | $26M | +4% | 562k | 45.31 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.7 | $18M | +6% | 218k | 84.09 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.1 | $11M | +5% | 56k | 191.88 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.7 | $5.7M | -12% | 50k | 114.96 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.5 | $5.3M | +2% | 102k | 52.16 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.3 | $4.9M | -4% | 93k | 52.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $3.3M | -4% | 6.9k | 480.77 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.3 | $2.9M | -3% | 62k | 46.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.5M | -11% | 4.7k | 525.68 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $2.2M | -2% | 8.4k | 260.72 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.9 | $1.9M | 46k | 42.13 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.9M | -11% | 5.6k | 344.24 |
|
| Selective Insurance (SIGI) | 0.9 | $1.8M | 17k | 109.17 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $1.5M | +9% | 27k | 53.80 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.0M | +5% | 6.4k | 158.82 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.5 | $986k | -13% | 24k | 41.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $854k | -6% | 3.4k | 249.86 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $657k | -19% | 13k | 50.60 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $654k | 11k | 57.62 |
|
|
| Home Depot (HD) | 0.2 | $452k | 1.2k | 383.60 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $446k | 3.4k | 130.73 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $373k | -38% | 3.4k | 110.53 |
|
| Apple (AAPL) | 0.2 | $362k | -7% | 2.1k | 171.48 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $338k | NEW | 4.2k | 79.80 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $337k | -2% | 1.8k | 186.81 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $266k | 9.4k | 28.23 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $263k | -28% | 1.0k | 259.89 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $235k | 3.1k | 74.81 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $214k | 2.1k | 103.79 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | NEW | 447.00 | 454.91 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $202k | -30% | 1.9k | 108.31 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $195k | NEW | 250.00 | 777.96 |
|
| Kroger (KR) | 0.1 | $171k | NEW | 3.0k | 57.13 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $152k | NEW | 5.9k | 25.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $140k | +400% | 2.3k | 60.74 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $137k | -2% | 2.8k | 49.40 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $127k | NEW | 5.3k | 23.83 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $121k | NEW | 1.5k | 83.58 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $113k | NEW | 1.2k | 93.85 |
|
| AFLAC Incorporated (AFL) | 0.1 | $111k | NEW | 1.3k | 85.86 |
|
| Southern Company (SO) | 0.1 | $110k | NEW | 1.5k | 71.74 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $84k | -38% | 1.2k | 67.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $77k | NEW | 1.6k | 47.87 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $62k | NEW | 1.7k | 36.19 |
|
| Pfizer (PFE) | 0.0 | $41k | NEW | 1.5k | 27.75 |
|
Past Filings by Goodwin Investment Advisory
SEC 13F filings are viewable for Goodwin Investment Advisory going back to 2020
- Goodwin Investment Advisory 2024 Q1 restated filed May 13, 2024
- Goodwin Investment Advisory 2024 Q1 filed May 6, 2024
- Goodwin Investment Advisory 2023 Q4 filed Jan. 31, 2024
- Goodwin Investment Advisory 2023 Q3 filed Nov. 7, 2023
- Goodwin Investment Advisory 2023 Q2 filed Aug. 10, 2023
- Goodwin Investment Advisory 2023 Q1 filed May 15, 2023
- Goodwin Investment Advisory 2022 Q4 filed Feb. 14, 2023
- Goodwin Investment Advisory 2022 Q3 filed Nov. 14, 2022
- Goodwin Investment Advisory 2022 Q2 filed Aug. 16, 2022
- Goodwin Investment Advisory 2022 Q1 filed May 16, 2022
- Goodwin Investment Advisory 2021 Q4 filed Feb. 11, 2022
- Goodwin Investment Advisory 2021 Q3 filed Nov. 1, 2021
- Goodwin Investment Advisory 2021 Q2 filed July 28, 2021
- Goodwin Investment Advisory 2021 Q1 filed May 5, 2021
- Goodwin Investment Advisory 2020 Q4 filed Jan. 20, 2021