Q2 2023 · 13F-HR
Goodwin Investment Advisoryholdings as filed
Filed 2023-08-10 · accession 0001398344-23-014483
$171.3M
Reported value
83
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $53.6M | 31.3% | 1,801,034 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $32.7M | 19.1% | 666,149 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $23.3M | 13.6% | 513,231 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.0M | 9.34% | 218,987 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.2M | 4.18% | 73,507 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.4M | 3.74% | 38,743 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 2.28% | 8,753 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 2.20% | 9,245 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 1.07% | 17,016 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.8M | 1.04% | 18,564 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.95% | 4,672 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.3M | 0.75% | 27,999 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.63% | 3,819 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.62% | 10,741 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $973,963 | 0.57% | 19,394 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $807,706 | 0.47% | 15,711 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $712,380 | 0.42% | 14,586 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $693,897 | 0.41% | 8,244 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $692,035 | 0.40% | 19,250 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $534,173 | 0.31% | 8,530 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $511,668 | 0.30% | 4,452 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $505,035 | 0.29% | 11,344 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $472,918 | 0.28% | 2,148 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $465,124 | 0.27% | 4,875 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $453,710 | 0.26% | 6,104 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $440,442 | 0.26% | 5,689 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $437,696 | 0.26% | 12,267 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $435,279 | 0.25% | 4,641 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $425,944 | 0.25% | 6,993 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $410,991 | 0.24% | 2,119 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $397,168 | 0.23% | 1,279 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $388,790 | 0.23% | 5,331 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $380,888 | 0.22% | 12,042 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $373,008 | 0.22% | 2,649 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $322,219 | 0.19% | 1,999 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $321,609 | 0.19% | 1,460 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $319,360 | 0.19% | 8,991 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $304,354 | 0.18% | 1,086 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $302,524 | 0.18% | 11,887 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $272,579 | 0.16% | 4,383 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $269,249 | 0.16% | 6,285 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $251,209 | 0.15% | 11,047 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $244,484 | 0.14% | 935 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $236,094 | 0.14% | 5,968 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $201,227 | 0.12% | 4,266 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $189,665 | 0.11% | 1,823 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $189,518 | 0.11% | 2,032 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $187,298 | 0.11% | 3,613 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $151,645 | 0.09% | 1,369 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $142,018 | 0.08% | 1,053 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $137,349 | 0.08% | 2,742 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $117,064 | 0.07% | 2,392 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $100,035 | 0.06% | 1,482 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $95,869 | 0.06% | 1,128 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $95,294 | 0.06% | 2,238 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $93,971 | 0.05% | 409 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $67,144 | 0.04% | 2,932 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $65,566 | 0.04% | 269 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $60,042 | 0.04% | 1,188 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $59,682 | 0.03% | 420 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $57,203 | 0.03% | 1,278 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $53,976 | 0.03% | 956 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $39,117 | 0.02% | 452 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $36,331 | 0.02% | 296 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $33,153 | 0.02% | 613 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $31,041 | 0.02% | 317 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $26,494 | 0.02% | 245 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $25,172 | 0.01% | 438 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $22,286 | 0.01% | 238 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $18,933 | 0.01% | 321 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16,956 | 0.01% | 344 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15,770 | 0.01% | 161 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14,917 | 0.01% | 75 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $12,655 | 0.01% | 326 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,066 | 0.01% | 200 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7,412 | 0.00% | 72 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $6,750 | 0.00% | 78 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $6,636 | 0.00% | 42 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $3,475 | 0.00% | 175 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2,778 | 0.00% | 37 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2,357 | 0.00% | 6 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2,291 | 0.00% | 30 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $956 | 0.00% | 40 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.