Goodwin Investment Advisory Top Holdings and 13F Report (2025) About Goodwin Investment AdvisoryInvestment ActivityGoodwin Investment Advisory has $49.66 million in total holdings as of December 31, 2024.Goodwin Investment Advisory owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 13.81% of the portfolio was purchased this quarter.About 88.22% of the portfolio was sold this quarter.This quarter, Goodwin Investment Advisory has purchased 29 new stocks and bought additional shares in 7 stocks.Goodwin Investment Advisory sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $14,328,148Fidelity Value Factor ETF $6,994,495iShares ESG Aware MSCI USA ETF $5,014,276Vanguard S&P 500 ETF $3,934,177Invesco S&P 500 Top 50 ETF $2,061,001 Largest New Holdings this Quarter 59356Q108 - MIAMI INTL HLDGS INC $1,041,409 Holding11135F101 - Broadcom $929,265 Holding17275R102 - Cisco Systems $289,421 Holding46137V506 - Invesco Dividend Achievers ETF $235,958 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 30,467 shares (about $1.38M)Vanguard Growth ETF 15,323 shares (about $1.32M)MIAMI INTL HLDGS INC 28,025 shares (about $1.04M)Broadcom 2,460 shares (about $929.27K)Fidelity Value Factor ETF 10,162 shares (about $791.98K) Largest Sales this Quarter iShares Core S&P 500 ETF 228 shares (about $170.86K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 388 shares (about $20.41K)Schwab U.S. TIPS ETF 197 shares (about $5.22K)iShares ESG Aware MSCI USA ETF 1 shares (about $163.67)iShares Core U.S. REIT ETF 1 shares (about $66.46) 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 PortfolioSectorFBNDFidelity Total Bond ETF$14,328,148$1,384,755 â–²10.7%315,24428.9%ETFFVALFidelity Value Factor ETF$6,994,495$791,983 â–²12.8%89,74714.1%ETFESGUiShares ESG Aware MSCI USA ETF$5,014,276$164 â–¼0.0%30,63610.1%ETFVOOVanguard S&P 500 ETF$3,934,177$418,968 â–²11.9%5,7287.9%ETFXLGInvesco S&P 500 Top 50 ETF$2,061,0010.0%33,6604.2%ETFIVViShares Core S&P 500 ETF$1,946,173$170,862 â–¼-8.1%2,5973.9%ETFBANK OF NY MELLON CORP$1,640,4550.0%11,3443.3%COMVUGVanguard Growth ETF$1,586,353$1,319,922 â–²495.4%18,4163.2%ETFEQWLInvesco S&P 100 Equal Weight ETF$1,397,206$217,406 â–²18.4%10,8292.8%ETFONEQFidelity NASDAQ Composite Index ETF$1,264,2640.0%12,2482.5%ETFMIAMI INTL HLDGS INC$1,041,409$1,041,409 â–²New Holding28,0252.1%COMAXSMAxsome Therapeutics$1,038,0690.0%4,2412.1%HealthcareMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$976,181$20,409 â–¼-2.0%18,5582.0%ETFAVGOBroadcom$929,265$929,265 â–²New Holding2,4601.9%TechnologyVBKVanguard Small-Cap Growth ETF$886,1450.0%2,4231.8%ETFITMVanEck Intermediate Muni ETF$725,1020.0%15,4311.5%ETFSIGISelective Insurance Group$582,0600.0%6,0001.2%FinanceJHMMJohn Hancock Multifactor Mid Cap ETF$474,795$35,081 â–²8.0%6,3341.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$390,9550.0%2,1890.8%ETFIVEiShares S&P 500 Value ETF$300,6270.0%1,3240.6%ETFLLYEli Lilly and Company$298,6580.0%2490.6%HealthcareJVALJPMorgan U.S. Value Factor ETF$292,3200.0%4,9850.6%ETFCSCOCisco Systems$289,421$289,421 â–²New Holding2,4640.6%TechnologyTSLATesla$287,2690.0%6830.6%Consumer DiscretionaryUSRTiShares Core U.S. REIT ETF$260,600$66 â–¼0.0%3,9210.5%ETFIWFiShares Russell 1000 Growth ETF$259,763$194,822 â–²300.0%2,0920.5%ETFPFMInvesco Dividend Achievers ETF$235,958$235,958 â–²New Holding4,2550.5%ETFSCHPSchwab U.S. TIPS ETF$221,010$5,221 â–¼-2.3%8,3400.4%ETFFBCGFidelity Blue Chip Growth ETF$0$41,939,004 â–¼-100.0%00.0%ETFPTRBPGIM Total Return Bond ETF$0$664,326 â–¼-100.0%00.0%ETFFIDELITY COVINGTON TRUST$0$493,655 â–¼-100.0%00.0%FIDELITY FUND LRJMUBJPMorgan Municipal ETF$0$295,541 â–¼-100.0%00.0%ETFKRKroger$0$216,863 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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