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

About Goodwin Investment Advisory

Investment Activity

  • Goodwin Investment Advisory has $215.79 million in total holdings as of March 31, 2024.
  • Goodwin Investment Advisory owns shares of 209 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 5.83% of the portfolio was purchased this quarter.
  • About 2.35% of the portfolio was sold this quarter.
  • This quarter, Goodwin Investment Advisory has purchased 69 new stocks and bought additional shares in 12 stocks.
  • Goodwin Investment Advisory sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Axsome Therapeutics
$338,431 Holding
Lockheed Martin
$203,345 Holding
Eli Lilly and Company
$194,490 Holding
Kroger
$171,218 Holding

Largest Purchases this Quarter

Fidelity Value Factor ETF
42,286 shares (about $2.41M)
Fidelity Blue Chip Growth ETF
48,361 shares (about $1.86M)
Fidelity Total Bond ETF
25,408 shares (about $1.15M)
iShares Russell Mid-Cap ETF
13,547 shares (about $1.14M)
Vanguard Small-Cap Value ETF
2,874 shares (about $551.46K)

Largest Sales this Quarter

iShares ESG Aware MSCI USA ETF
6,897 shares (about $792.88K)
BlackRock U.S. Carbon Transition Readiness ETF
12,004 shares (about $689.08K)
iShares MSCI KLD 400 Social ETF
4,381 shares (about $441.62K)
iShares ESG Advanced MSCI USA ETF
9,349 shares (about $421.83K)
iShares Core S&P 500 ETF
613 shares (about $322.24K)

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
$70,447,794$1,860,448 2.7%1,831,23932.6%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$43,656,800$2,412,418 5.8%765,23720.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$25,465,683$1,151,237 4.7%562,03211.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$18,349,454$1,139,168 6.6%218,2128.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,781,366$551,464 5.4%56,1885.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,688,707$792,883 -12.2%49,4842.6%Manufacturing
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$5,342,555$135,616 2.6%102,4262.5%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,886,583$216,754 -4.2%93,1312.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,293,271$153,846 -4.5%6,8501.5%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$2,861,610$89,486 -3.0%61,5261.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,486,993$322,242 -11.5%4,7311.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,183,546$57,620 -2.6%8,3751.0%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,939,985$211 0.0%46,0480.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,937,395$252,330 -11.5%5,6280.9%ETF
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$1,817,680$109 0.0%16,6500.8%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,460,562$124,224 9.3%27,1480.7%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,012,952$49,869 5.2%6,3780.5%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$986,052$148,880 -13.1%23,6910.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$853,521$60,716 -6.6%3,4160.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$656,632$158,996 -19.5%12,9760.3%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$653,6410.0%11,3440.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$452,264$384 -0.1%1,1790.2%Retail/Wholesale
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$446,181$2,092 -0.5%3,4130.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$372,830$233,226 -38.5%3,3730.2%ETF
Apple Inc. stock logo
AAPL
Apple
$362,165$31,209 -7.9%2,1120.2%Computer and Technology
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$338,431$338,431 New Holding4,2410.2%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$337,378$7,286 -2.1%1,8060.2%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$265,6160.0%9,4090.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$262,487$107,074 -29.0%1,0100.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$234,5290.0%3,1350.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$213,8070.0%2,0600.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$203,345$203,345 New Holding4470.1%Aerospace
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$201,564$87,514 -30.3%1,8610.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$194,490$194,490 New Holding2500.1%Medical
The Kroger Co. stock logo
KR
Kroger
$171,218$171,218 New Holding2,9970.1%Retail/Wholesale
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$151,493$151,493 New Holding5,8970.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$140,005$112,004 400.0%2,3050.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$136,838$3,013 -2.2%2,7700.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$132,234$132,234 New Holding4690.1%Retail/Wholesale
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$126,561$126,561 New Holding5,3110.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$123,931$123,931 New Holding7050.1%Auto/Tires/Trucks
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$121,274$121,274 New Holding1,4510.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$115,361$115,361 New Holding2740.1%Computer and Technology
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$113,370$113,370 New Holding1,2080.1%Manufacturing
Aflac Incorporated stock logo
AFL
Aflac
$111,446$111,446 New Holding1,2980.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$110,492$110,492 New Holding6810.1%Consumer Staples
The Southern Company stock logo
SO
Southern
$110,336$110,336 New Holding1,5380.1%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$109,562$109,562 New Holding2990.1%Industrial Products
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$101,649$96,062 1,719.2%9460.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$97,292$97,292 New Holding8370.0%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$93,035$93,035 New Holding9620.0%Utilities
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$91,871$1,315 -1.4%5590.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$91,005$91,005 New Holding5200.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$86,762$86,762 New Holding4810.0%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$86,641$8,794 -9.2%5320.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$83,807$51,370 -38.0%1,2350.0%Manufacturing
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$76,592$76,592 New Holding1,6000.0%Transportation
American Express stock logo
AXP
American Express
$71,722$71,722 New Holding3150.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$70,108$70,108 New Holding3850.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$67,072$67,072 New Holding4240.0%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$65,639$65,639 New Holding3310.0%Oils/Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$61,884$61,884 New Holding1,7100.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$60,733$60,733 New Holding1000.0%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$59,997$59,997 New Holding9810.0%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$57,451$57,451 New Holding6380.0%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$54,556$54,556 New Holding4800.0%Medical
DT Midstream, Inc. stock logo
DTM
DT Midstream
$53,768$53,768 New Holding8800.0%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$51,753$51,753 New Holding1260.0%Industrial Products
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$50,468$50,468 New Holding3640.0%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50,170$50,170 New Holding1,0000.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$44,9320.0%1560.0%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$44,075$44,075 New Holding970.0%Business Services
The Hershey Company stock logo
HSY
Hershey
$43,957$43,957 New Holding2260.0%Consumer Staples
Sunoco LP stock logo
SUN
Sunoco
$40,943$40,943 New Holding6790.0%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$40,459$40,459 New Holding1,4580.0%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$39,668$39,668 New Holding3930.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$38,846$38,846 New Holding800.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$37,737$37,737 New Holding2,8410.0%Auto/Tires/Trucks
Analog Devices, Inc. stock logo
ADI
Analog Devices
$35,602$35,602 New Holding1800.0%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$34,216$34,216 New Holding2560.0%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$33,347$33,347 New Holding2620.0%Oils/Energy
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$33,239$33,239 New Holding6090.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$33,0160.0%3910.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,953$32,953 New Holding630.0%Finance
AT&T Inc. stock logo
T
AT&T
$29,356$29,356 New Holding1,6680.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$29,039$29,039 New Holding1140.0%Retail/Wholesale
GSID
Goldman Sachs MarketBeta International Equity ETF
$28,445$28,445 New Holding5010.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$28,249$28,249 New Holding1000.0%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,010$28,010 New Holding310.0%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$27,975$36,068 -56.3%6810.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$26,582$26,582 New Holding9110.0%Oils/Energy
Marathon Oil Co. stock logo
MRO
Marathon Oil
$25,534$25,534 New Holding9010.0%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$23,520$23,520 New Holding3360.0%Consumer Staples
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$23,063$23,063 New Holding4220.0%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$22,309$22,309 New Holding1440.0%Auto/Tires/Trucks
CVS Health Co. stock logo
CVS
CVS Health
$21,614$21,614 New Holding2710.0%Retail/Wholesale
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$21,412$21,412 New Holding2500.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$21,033$21,033 New Holding850.0%Medical
Ryder System, Inc. stock logo
R
Ryder System
$21,033$21,033 New Holding1750.0%Transportation
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$21,014$15,587 -42.6%1820.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$20,797$20,797 New Holding2270.0%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$20,744$20,744 New Holding1270.0%Oils/Energy
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$20,712$20,712 New Holding1490.0%Consumer Discretionary
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$20,609$22,457 -52.1%2230.0%ETF
RPM International Inc. stock logo
RPM
RPM International
$20,340$20,340 New Holding1710.0%Construction
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$20,246$20,246 New Holding4040.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$19,115$19,115 New Holding750.0%Transportation
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$18,732$18,732 New Holding7180.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,204$18,204 New Holding410.0%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$18,016$18,016 New Holding5590.0%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,997$17,997 New Holding360.0%Medical
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$17,778$17,778 New Holding2520.0%ETF
Otter Tail Co. stock logo
OTTR
Otter Tail
$15,997$15,997 New Holding1850.0%Utilities
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$15,772$686 -4.2%690.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$15,226$15,226 New Holding1000.0%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$14,728$14,728 New Holding640.0%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$14,723$15,078 -50.6%2900.0%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$14,683$14,683 New Holding1200.0%Consumer Discretionary
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$14,5650.0%2300.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$14,546$11,637 400.0%2350.0%ETF
BP p.l.c. stock logo
BP
BP
$14,167$14,167 New Holding3760.0%Oils/Energy
Atmos Energy Co. stock logo
ATO
Atmos Energy
$14,026$14,026 New Holding1180.0%Utilities
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$13,966$13,966 New Holding3510.0%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,2480.0%630.0%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$12,832$12,832 New Holding5470.0%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$12,803$12,803 New Holding1670.0%Basic Materials
HP Inc. stock logo
HPQ
HP
$12,511$12,511 New Holding4140.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$12,487$12,487 New Holding500.0%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$12,069$12,069 New Holding340.0%Computer and Technology
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$11,990$11,990 New Holding3120.0%Construction
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$11,249$11,249 New Holding500.0%Manufacturing
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$11,091$11,091 New Holding1310.0%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$10,948$10,948 New Holding1890.0%Basic Materials
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$10,848$10,848 New Holding2000.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$10,818$5,462 -33.5%1030.0%ETF
The Wendy's Company stock logo
WEN
Wendy's
$10,437$10,437 New Holding5540.0%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$10,418$10,418 New Holding360.0%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$10,218$689,084 -98.5%1780.0%ETF
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$9,803$9,803 New Holding6130.0%Oils/Energy
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$9,201$9,201 New Holding1350.0%Medical
FedEx Co. stock logo
FDX
FedEx
$8,995$8,995 New Holding310.0%Transportation
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$8,819$8,819 New Holding1350.0%Computer and Technology
Cadence Bank stock logo
CADE
Cadence Bank
$8,671$8,671 New Holding2990.0%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$8,463$8,463 New Holding420.0%Oils/Energy
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$8,273$34,768 -80.8%790.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,845$7,845 New Holding290.0%ETF
Ashland Inc. stock logo
ASH
Ashland
$7,692$7,692 New Holding790.0%Basic Materials
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$7,661$441,616 -98.3%760.0%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$7,638$7,638 New Holding2070.0%Consumer Staples
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$7,588$7,588 New Holding370.0%ETF
Unilever PLC stock logo
UL
Unilever
$7,528$7,528 New Holding1500.0%Consumer Staples
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$7,402$79,698 -91.5%3220.0%Manufacturing
Corteva, Inc. stock logo
CTVA
Corteva
$7,324$7,324 New Holding1270.0%Consumer Staples
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$7,200$7,200 New Holding1530.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$6,935$6,935 New Holding1590.0%Consumer Staples
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$6,680$6,680 New Holding1200.0%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$6,669$6,669 New Holding80.0%Finance
CSX Co. stock logo
CSX
CSX
$6,338$6,338 New Holding1710.0%Transportation
Etsy, Inc. stock logo
ETSY
Etsy
$6,253$6,253 New Holding910.0%Computer and Technology
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$6,001$421,830 -98.6%1330.0%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,986$5,986 New Holding150.0%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,209$5,209 New Holding290.0%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$5,096$5,096 New Holding370.0%Retail/Wholesale
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$5,094$5,094 New Holding1500.0%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$5,084$5,084 New Holding370.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$5,034$5,034 New Holding410.0%Business Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,021$3,138 -38.5%560.0%ETF
Target Co. stock logo
TGT
Target
$4,607$4,607 New Holding260.0%Retail/Wholesale
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$4,240$4,240 New Holding3040.0%Finance
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$4,049$8,863 -68.6%900.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$4,049$4,049 New Holding190.0%Business Services
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$3,940$19,272 -83.0%920.0%ETF
Sealed Air Co. stock logo
SEE
Sealed Air
$3,868$3,868 New Holding1040.0%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,605$3,605 New Holding180.0%Finance
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$3,338$228,551 -98.6%490.0%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,303$3,303 New Holding570.0%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$3,226$3,226 New Holding1820.0%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$3,102$2,585 500.0%360.0%ETF
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$2,979$2,979 New Holding1330.0%Business Services
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$2,684$2,684 New Holding430.0%Business Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,611$54,233 -95.4%480.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$2,595$2,595 New Holding150.0%Finance
MasterBrand, Inc. stock logo
MBC
MasterBrand
$2,398$2,398 New Holding1280.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,263$2,263 New Holding150.0%Computer and Technology
Mattel, Inc. stock logo
MAT
Mattel
$2,159$2,159 New Holding1090.0%Consumer Discretionary
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,994$1,994 New Holding270.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,938$1,938 New Holding80.0%Basic Materials
BlackRock World ex U.S. Carbon Transition Readiness ETF stock logo
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
$1,826$113,714 -98.4%400.0%ETF
Viad Corp stock logo
VVI
Viad
$1,777$1,777 New Holding450.0%Business Services
Teradata Co. stock logo
TDC
Teradata
$1,662$1,662 New Holding430.0%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$1,317$1,317 New Holding100.0%Basic Materials
DXC Technology stock logo
DXC
DXC Technology
$1,315$1,315 New Holding620.0%Computer and Technology
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$1,195$1,195 New Holding620.0%Medical
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$1,193$1,591 -57.1%180.0%ETF
Valvoline Inc. stock logo
VVV
Valvoline
$1,025$1,025 New Holding230.0%Basic Materials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$964$20,837 -95.6%130.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$957$957 New Holding210.0%Manufacturing
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$934$934 New Holding190.0%Basic Materials
FMC Co. stock logo
FMC
FMC
$764$764 New Holding120.0%Basic Materials
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$746$53 -6.7%140.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$7030.0%120.0%ETF
The Chemours Company stock logo
CC
Chemours
$525$525 New Holding200.0%Basic Materials
Embecta Corp. stock logo
EMBC
Embecta
$504$504 New Holding380.0%Medical
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$479$479 New Holding240.0%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$233$233 New Holding60.0%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$226$226 New Holding40.0%ETF
ARCADIUM LITHIUM PLC
$112$112 New Holding260.0%COM SHS
DocuSign, Inc. stock logo
DOCU
DocuSign
$59$59 New Holding10.0%Business Services
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$45$45 New Holding20.0%Business Services
iShares MSCI USA Size Factor ETF stock logo
SIZE
iShares MSCI USA Size Factor ETF
$0$39,034 -100.0%00.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$0$16,986 -100.0%00.0%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$0$7,758 -100.0%00.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$0$4,004 -100.0%00.0%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$2,779 -100.0%00.0%Finance

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