Goodwin Investment Advisory

Goodwin Investment Advisory as of Sept. 30, 2021

Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 147 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 29.4 $30M 304k 97.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 26.9 $27M 68k 400.00
Ishares Tr Msci Usa Value (VLUE) 6.7 $6.8M 74k 90.91
Ishares Tr Core S&p500 Etf (IVV) 4.3 $4.3M 10k 426.67
Vanguard World Fds Energy Etf (VDE) 3.7 $3.7M 55k 66.67
Ishares Tr Global Tech Etf (IXN) 3.0 $3.0M 54k 55.56
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.9 $2.9M 84k 34.09
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $2.8M 18k 153.85
Ishares Tr National Mun Etf (MUB) 2.3 $2.3M 20k 115.79
Ishares Tr Eafe Value Etf (EFV) 1.5 $1.5M 22k 66.67
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.3M 12k 106.94
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.3M 11k 109.79
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.1M 27k 41.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $838k 24k 35.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.8 $783k 16k 49.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $621k 7.9k 78.95
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $611k 1.2k 500.00
Ishares Tr Esg Aware Msci (ESML) 0.6 $595k 15k 39.22
Ishares Tr Core Msci Eafe (IEFA) 0.6 $579k 8.0k 72.46
Ishares Tr U.s. Finls Etf (IYF) 0.5 $552k 7.7k 71.43
Apple (AAPL) 0.4 $446k 3.1k 145.16
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $432k 6.4k 67.42
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $427k 5.9k 71.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $397k 1.4k 285.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $367k 1.7k 221.88
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $332k 2.3k 146.44
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $331k 3.5k 95.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $266k 2.7k 100.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $246k 1.7k 140.35
Microsoft Corporation (MSFT) 0.2 $232k 819.00 282.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $230k 1.7k 133.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $223k 8.7k 25.73
Home Depot (HD) 0.2 $217k 723.00 300.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $206k 8.1k 25.48
United Parcel Service CL B (UPS) 0.2 $205k 1.1k 182.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $179k 961.00 186.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $158k 1.1k 147.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $155k 1.4k 107.94
Cisco Systems (CSCO) 0.1 $141k 2.6k 54.00
Tesla Motors (TSLA) 0.1 $123k 159.00 773.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $113k 621.00 181.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $110k 2.6k 42.69
Lowe's Companies (LOW) 0.1 $106k 521.00 203.45
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $97k 1.4k 69.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $95k 1.8k 54.05
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $93k 1.6k 58.75
Nextera Energy (NEE) 0.1 $78k 997.00 78.23
Analog Devices (ADI) 0.1 $71k 421.00 168.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $70k 1.6k 45.15
Abbott Laboratories (ABT) 0.1 $69k 581.00 118.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $69k 215.00 320.93
Johnson & Johnson (JNJ) 0.1 $68k 424.00 160.38
Amazon (AMZN) 0.1 $66k 20.00 3300.00
Target Corporation (TGT) 0.1 $64k 281.00 227.76
Netflix (NFLX) 0.1 $61k 100.00 610.00
Ishares Core Msci Emkt (IEMG) 0.1 $60k 973.00 61.90
Norfolk Southern (NSC) 0.1 $60k 249.00 240.96
Medtronic SHS (MDT) 0.1 $60k 481.00 124.74
Automatic Data Processing (ADP) 0.1 $59k 293.00 201.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $58k 2.0k 29.41
Paychex (PAYX) 0.1 $56k 496.00 112.90
BlackRock (BLK) 0.1 $54k 64.00 843.75
UnitedHealth (UNH) 0.1 $54k 139.00 388.49
Builders FirstSource (BLDR) 0.1 $52k 1.0k 52.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $52k 407.00 127.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $52k 1.2k 43.00
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $51k 943.00 54.55
FactSet Research Systems (FDS) 0.0 $49k 125.00 392.00
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $49k 386.00 126.94
Becton, Dickinson and (BDX) 0.0 $48k 194.00 247.42
Wal-Mart Stores (WMT) 0.0 $46k 331.00 138.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45k 608.00 74.01
Air Products & Chemicals (APD) 0.0 $45k 177.00 254.24
General Dynamics Corporation (GD) 0.0 $44k 225.00 195.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $44k 401.00 109.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $43k 630.00 68.25
Procter & Gamble Company (PG) 0.0 $43k 311.00 138.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $42k 754.00 55.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $42k 1.5k 28.97
McDonald's Corporation (MCD) 0.0 $41k 171.00 239.77
Rbc Cad (RY) 0.0 $39k 393.00 99.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $37k 952.00 38.87
Eversource Energy (ES) 0.0 $36k 438.00 82.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $34k 232.00 146.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $33k 418.00 78.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $32k 1.3k 25.00
V.F. Corporation (VFC) 0.0 $31k 457.00 67.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $31k 317.00 97.79
3M Company (MMM) 0.0 $30k 170.00 176.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $29k 586.00 49.49
Clorox Company (CLX) 0.0 $27k 163.00 165.64
Yum! Brands (YUM) 0.0 $25k 208.00 120.19
stock 0.0 $25k 175.00 142.86
Kroger (KR) 0.0 $24k 600.00 40.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $22k 506.00 43.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $21k 282.00 74.47
Spirit Airlines (SAVE) 0.0 $21k 800.00 26.25
Walt Disney Company (DIS) 0.0 $20k 120.00 166.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $20k 46.00 434.78
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $20k 392.00 51.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 235.00 76.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17k 275.00 61.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 263.00 64.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 536.00 29.85
Coca-Cola Company (KO) 0.0 $15k 307.00 49.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 152.00 85.53
Yum China Holdings (YUMC) 0.0 $12k 208.00 57.69
Pfizer (PFE) 0.0 $9.0k 220.00 40.91
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.0k 37.00 243.24
Ishares Tr Modert Alloc Etf (AOM) 0.0 $8.2k 192.00 42.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 166.00 48.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.0k 52.00 153.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.0k 32.00 250.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $8.0k 100.00 80.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.0k 29.00 241.38
Ishares Tr Conser Alloc Etf (AOK) 0.0 $6.1k 129.00 47.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $6.0k 70.00 85.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 46.00 108.70
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
Global X Fds Artificial Etf (AIQ) 0.0 $5.0k 150.00 33.33
Pepsi (PEP) 0.0 $3.0k 20.00 150.00
General Motors Company (GM) 0.0 $3.0k 50.00 60.00
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $2.0k 28.00 71.43
Royal Dutch Shell Spon Adr B 0.0 $2.0k 50.00 40.00
Albemarle Corporation (ALB) 0.0 $2.0k 10.00 200.00
Inovio Pharmaceuticals Com New 0.0 $2.0k 250.00 8.00
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 321.00 6.23
Proshares Tr Ii Ultra Vix Short 0.0 $1.0k 49.00 20.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0k 19.00 52.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0k 8.00 125.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $999.999900 3.00 333.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $999.999900 3.00 333.33
Fmc Corp Com New (FMC) 0.0 $999.999600 12.00 83.33
Ford Motor Company (F) 0.0 $999.999000 63.00 15.87
Barclays Bank Ipath S&p Mlp 0.0 $999.999000 105.00 9.52
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 1.6k 0.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $0 1.00 0.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 1.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 22.00 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 1.00 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 16k 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 2.1k 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 1.00 0.00
Livent Corp 0.0 $0 11.00 0.00