Q3 2023 · 13F-HR
Goodwin Investment Advisoryholdings as filed
Filed 2023-11-07 · accession 0001398344-23-020252
$169.0M
Reported value
81
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $52.7M | 31.2% | 1,819,315 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $32.5M | 19.2% | 679,681 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $22.8M | 13.5% | 522,298 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.5M | 9.16% | 223,566 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.7M | 3.98% | 71,647 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 3.73% | 39,499 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 2.15% | 9,245 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.84% | 7,243 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.3M | 1.37% | 52,616 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.9M | 1.12% | 18,331 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.94% | 46,717 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.91% | 14,802 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.2M | 0.72% | 51,032 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.68% | 4,251 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.67% | 23,702 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $949,188 | 0.56% | 10,062 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $894,300 | 0.53% | 17,861 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $806,998 | 0.48% | 17,141 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $724,688 | 0.43% | 15,360 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $563,932 | 0.33% | 2,708 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $553,275 | 0.33% | 15,963 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $536,736 | 0.32% | 6,593 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $487,857 | 0.29% | 4,448 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $483,914 | 0.29% | 13,970 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $483,822 | 0.29% | 11,344 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $435,221 | 0.26% | 6,013 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $421,032 | 0.25% | 4,641 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $412,687 | 0.24% | 4,782 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $398,089 | 0.24% | 5,279 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $375,833 | 0.22% | 2,773 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $366,384 | 0.22% | 1,213 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $362,767 | 0.21% | 2,119 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $330,437 | 0.20% | 5,788 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $310,119 | 0.18% | 1,460 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $307,526 | 0.18% | 1,999 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $301,454 | 0.18% | 11,887 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $298,098 | 0.18% | 6,285 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $293,411 | 0.17% | 4,891 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $290,637 | 0.17% | 5,614 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $274,121 | 0.16% | 1,015 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $255,412 | 0.15% | 8,435 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $252,934 | 0.15% | 4,373 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $225,840 | 0.13% | 5,951 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $203,968 | 0.12% | 818 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $192,458 | 0.11% | 2,784 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $178,359 | 0.11% | 1,734 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $168,596 | 0.10% | 7,748 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $150,796 | 0.09% | 704 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $142,555 | 0.08% | 3,540 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $139,343 | 0.08% | 3,076 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $138,775 | 0.08% | 1,053 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $123,226 | 0.07% | 3,662 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $121,834 | 0.07% | 1,372 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $117,041 | 0.07% | 2,392 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $90,275 | 0.05% | 1,878 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $88,189 | 0.05% | 1,070 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $87,902 | 0.05% | 1,366 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $64,092 | 0.04% | 2,908 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $63,191 | 0.04% | 269 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $62,460 | 0.04% | 1,529 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $57,931 | 0.03% | 420 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $57,014 | 0.03% | 579 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $56,703 | 0.03% | 1,188 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $46,366 | 0.03% | 956 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $36,190 | 0.02% | 846 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $34,744 | 0.02% | 296 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $29,883 | 0.02% | 317 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $21,125 | 0.01% | 256 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $15,205 | 0.01% | 169 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14,180 | 0.01% | 75 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $13,558 | 0.01% | 326 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12,849 | 0.01% | 270 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $12,367 | 0.01% | 219 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $11,611 | 0.01% | 213 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10,712 | 0.01% | 200 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $10,170 | 0.01% | 150 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $9,896 | 0.01% | 97 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $6,495 | 0.00% | 42 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,633 | 0.00% | 28 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2,293 | 0.00% | 6 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $166 | 0.00% | 7 | 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.