Goodwin Investment Advisory Top Holdings and 13F Report (2025) About Goodwin Investment AdvisoryInvestment ActivityGoodwin Investment Advisory has $83.99 million in total holdings as of December 31, 2024.Goodwin Investment Advisory owns shares of 29 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.83% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Goodwin Investment Advisory has purchased 26 new stocks and bought additional shares in 3 stocks.Goodwin Investment Advisory sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Fidelity Blue Chip Growth ETF $41,939,004Fidelity Total Bond ETF $12,991,543Fidelity Value Factor ETF $5,523,197iShares ESG Aware MSCI USA ETF $4,332,615Vanguard S&P 500 ETF $3,058,260 Largest New Holdings this Quarter 69344A800 - PGIM Total Return Bond ETF $664,326 Holding316092337 - FIDELITY COVINGTON TRUST $493,655 Holding501044101 - Kroger $216,863 Holding Largest Purchases this Quarter PGIM Total Return Bond ETF 16,004 shares (about $664.33K)FIDELITY COVINGTON TRUST 17,751 shares (about $493.66K)Kroger 2,997 shares (about $216.86K)Fidelity Total Bond ETF 3,010 shares (about $137.32K)Schwab U.S. TIPS ETF 846 shares (about $22.51K) Largest Sales this Quarter Fidelity Blue Chip Growth ETF 40,624 shares (about $2.04M)VanEck Intermediate Muni ETF 7,685 shares (about $356.81K)Vanguard Growth ETF 664 shares (about $290.03K)Vanguard S&P 500 ETF 319 shares (about $190.62K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 1,285 shares (about $67.06K) 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$41,939,004$2,036,074 â–¼-4.6%836,77249.9%ETFFBNDFidelity Total Bond ETF$12,991,543$137,316 â–²1.1%284,77715.5%ETFFVALFidelity Value Factor ETF$5,523,197$56,422 â–¼-1.0%79,5856.6%ETFESGUiShares ESG Aware MSCI USA ETF$4,332,615$19,091 â–¼-0.4%30,6375.2%ManufacturingVOOVanguard S&P 500 ETF$3,058,260$190,618 â–¼-5.9%5,1183.6%ETFIVViShares Core S&P 500 ETF$1,845,1510.0%2,8252.2%ETFXLGInvesco S&P 500 Top 50 ETF$1,836,1530.0%33,6602.2%ETFVUGVanguard Growth ETF$1,350,991$290,028 â–¼-17.7%3,0931.6%ETFBANK NEW YORK MELLON CORP$1,345,7390.0%11,3441.6%COMEQWLInvesco S&P 100 Equal Weight ETF$1,053,7550.0%9,1441.3%ETFONEQFidelity NASDAQ Composite Index ETF$1,040,0010.0%12,2481.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$988,792$67,064 â–¼-6.4%18,9461.2%ETFVBKVanguard Small-Cap Growth ETF$732,397$302 â–¼0.0%2,4230.9%ETFAXSMAxsome Therapeutics$716,8140.0%4,2410.9%MedicalITMVanEck Intermediate Muni ETF$716,462$356,815 â–¼-33.2%15,4310.9%ETFPTRBPGIM Total Return Bond ETF$664,326$664,326 â–²New Holding16,0040.8%ETFFIDELITY COVINGTON TRUST$493,655$493,655 â–²New Holding17,7510.6%FIDELITY FUND LRSIGISelective Insurance Group$452,3400.0%6,0000.5%FinanceJHMMJohn Hancock Multifactor Mid Cap ETF$393,7450.0%5,8660.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$316,7700.0%2,1890.4%ETFJMUBJPMorgan Municipal ETF$295,541$5,749 â–²2.0%5,9120.4%ETFIVEiShares S&P 500 Value ETF$279,5630.0%1,3240.3%ETFTSLATesla$253,9050.0%6830.3%Auto/Tires/TrucksJVALJPMorgan U.S. Value Factor ETF$243,5670.0%4,9850.3%ETFUSRTiShares Core U.S. REIT ETF$232,1280.0%3,9220.3%ETFLLYEli Lilly and Company$229,0230.0%2490.3%MedicalSCHPSchwab U.S. TIPS ETF$227,170$22,512 â–²11.0%8,5370.3%ETFIWFiShares Russell 1000 Growth ETF$223,0070.0%5230.3%ETFKRKroger$216,863$216,863 â–²New Holding2,9970.3%Retail/WholesaleShowing 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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