Goodwin Investment Advisory Top Holdings and 13F Report (2024)

About Goodwin Investment Advisory

Investment Activity

  • Goodwin Investment Advisory has $192.32 million in total holdings as of December 31, 2023.
  • Goodwin Investment Advisory owns shares of 69 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 10.28% of the portfolio was purchased this quarter.
  • About 8.07% of the portfolio was sold this quarter.
  • This quarter, Goodwin Investment Advisory has purchased 81 new stocks and bought additional shares in 14 stocks.
  • Goodwin Investment Advisory sold shares of 45 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Schwab U.S. TIPS ETF
$5,210,936 Holding
iShares Russell 2000 ETF
$12,645 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
99,826 shares (about $5.21M)
Vanguard Small-Cap Value ETF
13,815 shares (about $2.49M)
Fidelity Value Factor ETF
43,270 shares (about $2.29M)
Vanguard Small-Cap Growth ETF
7,892 shares (about $1.91M)

Largest Sales this Quarter

iShares ESG Aware MSCI USA ETF
15,266 shares (about $1.60M)
iShares TIPS Bond ETF
14,750 shares (about $1.60M)
iShares Russell Mid-Cap ETF
18,901 shares (about $1.47M)
Fidelity Blue Chip Growth ETF
36,437 shares (about $1.21M)
iShares Core S&P 500 ETF
1,899 shares (about $906.95K)

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
$59,387,656$1,213,716 -2.0%1,782,87830.9%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$38,314,897$2,293,220 6.4%722,95119.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$24,706,186$659,569 2.7%536,62412.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$15,908,615$1,469,175 -8.5%204,6658.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,594,978$2,486,300 35.0%53,3145.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,915,443$1,601,695 -21.3%56,3813.1%Manufacturing
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$5,210,936$5,210,936 New Holding99,8262.7%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$5,135,434$4,192,373 444.5%97,2622.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,131,852$906,359 -22.4%7,1701.6%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$2,984,067$509,525 20.6%63,4501.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,552,261$906,951 -26.2%5,3441.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,078,270$1,908,063 1,121.0%8,5961.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,977,508$655,957 49.6%6,3611.0%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,737,134$25,046 -1.4%46,0530.9%ETF
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$1,656,441$167,126 -9.2%16,6510.9%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,348,509$514,615 61.7%24,8390.7%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$1,051,992$513,033 95.2%27,2680.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$941,982$511,224 118.7%6,0640.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$851,230$221,241 35.1%3,6590.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$822,820$387,161 -32.0%16,1180.4%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$637,606$259,554 -28.9%12,1820.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$593,582$495,716 -45.5%5,4830.3%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$590,4550.0%11,3440.3%Finance
Apple Inc. stock logo
AAPL
Apple
$441,633$33,690 8.3%2,2940.2%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$429,105$127,518 -22.9%3,4290.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$408,773$11,432 -2.7%1,1800.2%Retail/Wholesale
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$405,810$194,483 -32.4%4,4570.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$377,570$258,071 -40.6%9,4820.2%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$337,327$9,014 -2.6%1,4220.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$320,827$26,779 -7.7%1,8450.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$269,996$199,487 -42.5%2,6690.1%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$249,433$65,692 -20.8%9,4090.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$217,448$152,290 -41.2%3,4040.1%Manufacturing
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$213,744$84,407 -28.3%3,1350.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$199,511$263,626 -56.9%2,0600.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$129,341$188,233 -59.3%1,9920.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$127,766$98,942 -43.6%4610.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$124,904$152,391 -55.0%2,8310.1%ETF
BlackRock World ex U.S. Carbon Transition Readiness ETF stock logo
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
$110,680$44,123 -28.5%2,5310.1%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$88,170$92,126 -51.1%3,7890.0%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$87,607$24,817 39.5%5860.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$83,428$71,510 -46.2%5670.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$62,687$176,601 -73.8%1,5590.0%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$54,445$70,179 -56.3%1,0450.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$43,844$85,242 -66.0%4660.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$43,332$139,485 -76.3%4110.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$40,913$29,636 -42.0%1560.0%ETF
iShares MSCI USA Size Factor ETF stock logo
SIZE
iShares MSCI USA Size Factor ETF
$39,0340.0%2960.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$33,3860.0%3170.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$30,092$66,182 -68.7%5870.0%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$29,364$29,364 New Holding3910.0%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$23,447$42,698 -64.6%5420.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$20,683$75,416 -78.5%2940.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$16,9860.0%1690.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$16,783$45,910 -73.2%1550.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$15,360$640 -4.0%720.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$14,237$681 5.0%2300.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$13,453$277,075 -95.4%470.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,645$12,645 New Holding630.0%Finance
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$11,687$1,588 -12.0%2870.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$8,105$14,696 -64.5%910.0%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$7,758$5,357 -40.8%1260.0%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$7,5270.0%420.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,629$1,596,688 -99.6%520.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$4,004$206,319 -98.1%530.0%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,7790.0%280.0%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$2,6890.0%60.0%ETF
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$800$298,613 -99.7%150.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$648$50,976 -98.7%120.0%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$0$1,215,585 -100.0%00.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$435,221 -100.0%00.0%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$0$398,089 -100.0%00.0%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$0$255,412 -100.0%00.0%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$0$139,343 -100.0%00.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$0$123,226 -100.0%00.0%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$0$88,189 -100.0%00.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$0$64,092 -100.0%00.0%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$0$56,703 -100.0%00.0%ETF
iShares ESG MSCI EM Leaders ETF stock logo
LDEM
iShares ESG MSCI EM Leaders ETF
$0$36,190 -100.0%00.0%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$12,849 -100.0%00.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$10,712 -100.0%00.0%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$0$10,170 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$9,896 -100.0%00.0%Finance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$0$166 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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