Goodwin Investment Advisory Top Holdings and 13F Report (2025) About Goodwin Investment AdvisoryInvestment ActivityGoodwin Investment Advisory has $64.38 million in total holdings as of December 31, 2024.Goodwin Investment Advisory owns shares of 28 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.93% of the portfolio was purchased this quarter.About 180.97% of the portfolio was sold this quarter.This quarter, Goodwin Investment Advisory has purchased 39 new stocks and bought additional shares in 1 stock.Goodwin Investment Advisory sold shares of 20 stocks and completely divested from 15 stocks this quarter.Largest Holdings Fidelity Blue Chip Growth ETF $25,647,924Fidelity Total Bond ETF $12,370,212iShares ESG Aware MSCI USA ETF $4,492,079Fidelity Value Factor ETF $3,884,493Vanguard S&P 500 ETF $2,669,249 Largest New Holdings this Quarter 438516106 - Honeywell International $285,863 Holding30231G102 - Exxon Mobil $225,967 Holding46434V621 - iShares Core Dividend Growth ETF $207,395 Holding501044101 - Kroger $202,867 Holding Largest Purchases this Quarter Eli Lilly and Company 386 shares (about $318.80K)Honeywell International 1,350 shares (about $285.86K)Exxon Mobil 1,900 shares (about $225.97K)iShares Core Dividend Growth ETF 3,357 shares (about $207.40K)Kroger 2,997 shares (about $202.87K) Largest Sales this Quarter Fidelity Blue Chip Growth ETF 1,040,286 shares (about $41.58M)Fidelity Total Bond ETF 440,360 shares (about $20.10M)Fidelity Value Factor ETF 125,089 shares (about $7.45M)iShares Russell Mid-Cap ETF 44,033 shares (about $3.75M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 52,870 shares (about $2.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoodwin Investment Advisory Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBCGFidelity Blue Chip Growth ETF$25,647,924$41,580,190 ▼-61.8%641,68039.8%ETFFBNDFidelity Total Bond ETF$12,370,212$20,102,468 ▼-61.9%270,97919.2%ETFESGUiShares ESG Aware MSCI USA ETF$4,492,079$1,162,152 ▼-20.6%36,8487.0%ManufacturingFVALFidelity Value Factor ETF$3,884,493$7,454,053 ▼-65.7%65,1876.0%ETFVOOVanguard S&P 500 ETF$2,669,249$708,682 ▼-21.0%5,1944.1%ETFIVViShares Core S&P 500 ETF$2,492,097$143,289 ▼-5.4%4,4353.9%ETFXLGInvesco S&P 500 Top 50 ETF$1,687,093$271,840 ▼-13.9%36,6602.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,610,990$2,725,450 ▼-62.8%31,2512.5%ETFSIGISelective Insurance Group$1,482,1240.0%16,1912.3%FinanceITMVanEck Intermediate Muni ETF$1,123,142$1,311,963 ▼-53.9%24,6791.7%ETFBKBank of New York Mellon$951,4210.0%11,3441.5%FinanceVUGVanguard Growth ETF$799,858$1,244,471 ▼-60.9%2,1571.2%ETFVBKVanguard Small-Cap Growth ETF$704,956$1,312,225 ▼-65.1%2,8001.1%ETFLLYEli Lilly and Company$536,016$318,802 ▲146.8%6490.8%MedicalAXSMAxsome Therapeutics$494,6280.0%4,2410.8%MedicalIWRiShares Russell Mid-Cap ETF$452,828$3,745,891 ▼-89.2%5,3230.7%ETFIJTiShares S&P Small-Cap 600 Growth ETF$309,881$15,687 ▼-4.8%2,4890.5%ETFAAPLApple$309,205$173,261 ▼-35.9%1,3920.5%Computer and TechnologyHONHoneywell International$285,863$285,863 ▲New Holding1,3500.4%Multi-Sector ConglomeratesIVEiShares S&P 500 Value ETF$275,198$9,910 ▼-3.5%1,4440.4%ETFUSRTiShares Core U.S. REIT ETF$273,139$1,221,234 ▼-81.7%4,7420.4%ETFVTIVanguard Total Stock Market ETF$266,320$11,268 ▼-4.1%9690.4%ETFXOMExxon Mobil$225,967$225,967 ▲New Holding1,9000.4%EnergyHDHome Depot$216,769$136,810 ▼-38.7%5910.3%Retail/WholesaleDGROiShares Core Dividend Growth ETF$207,395$207,395 ▲New Holding3,3570.3%ETFJVALJPMorgan US Value Factor ETF$206,479$768,342 ▼-78.8%4,9850.3%ETFIJRiShares Core S&P Small-Cap ETF$205,038$113,027 ▼-35.5%1,9610.3%ETFKRKroger$202,867$202,867 ▲New Holding2,9970.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$0$9,964,302 ▼-100.0%00.0%ETFPHYLPGIM Active High Yield Bond ETF$0$8,230,699 ▼-100.0%00.0%ETFSCHPSchwab U.S. TIPS ETF$0$6,663,817 ▼-100.0%00.0%ETFJMUBJPMorgan Municipal ETF$0$1,822,702 ▼-100.0%00.0%ETFIWNiShares Russell 2000 Value ETF$0$898,010 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$835,443 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$809,887 ▼-100.0%00.0%ETFNYFiShares New York Muni Bond ETF$0$606,389 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$548,018 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$388,933 ▼-100.0%00.0%ETFONEQFidelity NASDAQ Composite Index ETF$0$384,711 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$335,721 ▼-100.0%00.0%ETFTSLATesla$0$285,111 ▼-100.0%00.0%Auto/Tires/TrucksIXNiShares Global Tech ETF$0$264,759 ▼-100.0%00.0%ETFPZAInvesco National AMT-Free Municipal Bond ETF$0$261,009 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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