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Goodwin Investment Advisory Top Holdings and 13F Report (2025)

About Goodwin Investment Advisory

Investment Activity

  • Goodwin 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 New Holdings this Quarter

46137V449 - Invesco S&P 100 Equal Weight ETF
$1,304,025 Holding
315912808 - Fidelity NASDAQ Composite Index ETF
$1,165,135 Holding
47804J206 - John Hancock Multifactor Mid Cap ETF
$437,324 Holding
931142103 - Walmart
$231,250 Holding
464287614 - 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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoodwin Investment Advisory

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$45,249,159$14,294,522 46.2%938,00152.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$10,957,333$1,439,985 -11.6%239,50412.7%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$5,038,002$874,508 21.0%78,8795.8%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$4,799,025$186,441 -3.7%35,4705.5%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,916,266$34,082 -1.2%5,1343.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,726,450$27,320 -1.0%4,3913.1%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,753,686$156,300 -8.2%33,6602.0%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,551,329$53,723 -3.3%30,2051.8%ETF
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$1,402,690$260 0.0%16,1881.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,380,960$435,331 46.0%3,1501.6%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$1,304,025$1,304,025 New Holding11,8581.5%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,165,135$1,165,135 New Holding14,5461.3%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$1,053,631$68,523 -6.1%23,1721.2%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,033,5520.0%11,3441.2%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$742,199$33,233 -4.3%2,6800.9%ETF
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$442,7180.0%4,2410.5%Medical
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$437,324$437,324 New Holding7,1540.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$294,5080.0%9690.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$291,225$39,912 -12.1%2,1890.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$268,2080.0%4,7420.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$258,736$23,450 -8.3%1,3240.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$231,250$231,250 New Holding2,3650.3%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$222,055$222,055 New Holding5230.3%ETF
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$220,4870.0%4,9850.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$216,962$216,962 New Holding6830.3%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$216,8580.0%5910.3%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$214,9750.0%2,9970.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$213,964$328 -0.2%1,9580.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$536,016 -100.0%00.0%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$0$452,828 -100.0%00.0%ETF
Apple Inc. stock logo
AAPL
Apple
$0$309,205 -100.0%00.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$0$285,863 -100.0%00.0%Multi-Sector Conglomerates
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$225,967 -100.0%00.0%Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$0$207,395 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data