Goodwin Investment Advisory Top Holdings and 13F Report (2025) About Goodwin Investment AdvisoryInvestment ActivityGoodwin Investment Advisory has $86.60 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 22.15% of the portfolio was purchased this quarter.About 4.71% of the portfolio was sold this quarter.This quarter, Goodwin Investment Advisory has purchased 28 new stocks and bought additional shares in 3 stocks.Goodwin Investment Advisory sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings Fidelity Blue Chip Growth ETF $45,249,159Fidelity Total Bond ETF $10,957,333Fidelity Value Factor ETF $5,038,002iShares ESG Aware MSCI USA ETF $4,799,025Vanguard S&P 500 ETF $2,916,266 Largest New Holdings this Quarter 46137V449 - Invesco S&P 100 Equal Weight ETF $1,304,025 Holding315912808 - Fidelity NASDAQ Composite Index ETF $1,165,135 Holding47804J206 - John Hancock Multifactor Mid Cap ETF $437,324 Holding931142103 - Walmart $231,250 Holding464287614 - iShares Russell 1000 Growth ETF $222,055 Holding Largest Purchases this Quarter Fidelity Blue Chip Growth ETF 296,321 shares (about $14.29M)Invesco S&P 100 Equal Weight ETF 11,858 shares (about $1.30M)Fidelity NASDAQ Composite Index ETF 14,546 shares (about $1.17M)Fidelity Value Factor ETF 13,692 shares (about $874.51K)John Hancock Multifactor Mid Cap ETF 7,154 shares (about $437.32K) Largest Sales this Quarter Fidelity Total Bond ETF 31,475 shares (about $1.44M)iShares ESG Aware MSCI USA ETF 1,378 shares (about $186.44K)Invesco S&P 500 Top 50 ETF 3,000 shares (about $156.30K)VanEck Intermediate Muni ETF 1,507 shares (about $68.52K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 1,046 shares (about $53.72K) 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$45,249,159$14,294,522 ▲46.2%938,00152.2%ETFFBNDFidelity Total Bond ETF$10,957,333$1,439,985 ▼-11.6%239,50412.7%ETFFVALFidelity Value Factor ETF$5,038,002$874,508 ▲21.0%78,8795.8%ETFESGUiShares ESG Aware MSCI USA ETF$4,799,025$186,441 ▼-3.7%35,4705.5%ManufacturingVOOVanguard S&P 500 ETF$2,916,266$34,082 ▼-1.2%5,1343.4%ETFIVViShares Core S&P 500 ETF$2,726,450$27,320 ▼-1.0%4,3913.1%ETFXLGInvesco S&P 500 Top 50 ETF$1,753,686$156,300 ▼-8.2%33,6602.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,551,329$53,723 ▼-3.3%30,2051.8%ETFSIGISelective Insurance Group$1,402,690$260 ▼0.0%16,1881.6%FinanceVUGVanguard Growth ETF$1,380,960$435,331 ▲46.0%3,1501.6%ETFEQWLInvesco S&P 100 Equal Weight ETF$1,304,025$1,304,025 ▲New Holding11,8581.5%ETFONEQFidelity NASDAQ Composite Index ETF$1,165,135$1,165,135 ▲New Holding14,5461.3%ETFITMVanEck Intermediate Muni ETF$1,053,631$68,523 ▼-6.1%23,1721.2%ETFBKBank of New York Mellon$1,033,5520.0%11,3441.2%FinanceVBKVanguard Small-Cap Growth ETF$742,199$33,233 ▼-4.3%2,6800.9%ETFAXSMAxsome Therapeutics$442,7180.0%4,2410.5%MedicalJHMMJohn Hancock Multifactor Mid Cap ETF$437,324$437,324 ▲New Holding7,1540.5%ETFVTIVanguard Total Stock Market ETF$294,5080.0%9690.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$291,225$39,912 ▼-12.1%2,1890.3%ETFUSRTiShares Core U.S. REIT ETF$268,2080.0%4,7420.3%ETFIVEiShares S&P 500 Value ETF$258,736$23,450 ▼-8.3%1,3240.3%ETFWMTWalmart$231,250$231,250 ▲New Holding2,3650.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$222,055$222,055 ▲New Holding5230.3%ETFJVALJPMorgan U.S. Value Factor ETF$220,4870.0%4,9850.3%ETFTSLATesla$216,962$216,962 ▲New Holding6830.3%Auto/Tires/TrucksHDHome Depot$216,8580.0%5910.3%Retail/WholesaleKRKroger$214,9750.0%2,9970.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$213,964$328 ▼-0.2%1,9580.2%ETFLLYEli Lilly and Company$0$536,016 ▼-100.0%00.0%MedicalIWRiShares Russell Mid-Cap ETF$0$452,828 ▼-100.0%00.0%ETFAAPLApple$0$309,205 ▼-100.0%00.0%Computer and TechnologyHONHoneywell International$0$285,863 ▼-100.0%00.0%Multi-Sector ConglomeratesXOMExxon Mobil$0$225,967 ▼-100.0%00.0%EnergyDGROiShares Core Dividend Growth ETF$0$207,395 ▼-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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