Q4 2023 · 13F-HR
Goodwin Investment Advisoryholdings as filed
Filed 2024-01-31 · accession 0001398344-24-001399
$192.3M
Reported value
69
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $59.4M | 30.9% | 1,782,878 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $38.3M | 19.9% | 722,951 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $24.7M | 12.8% | 536,624 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.9M | 8.27% | 204,665 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.6M | 4.99% | 53,314 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.9M | 3.08% | 56,381 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.2M | 2.71% | 99,826 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.1M | 2.67% | 97,262 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.63% | 7,170 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $3.0M | 1.55% | 63,450 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.33% | 5,344 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 1.08% | 8,596 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 1.03% | 6,361 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.90% | 46,053 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.7M | 0.86% | 16,651 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.3M | 0.70% | 24,839 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.55% | 27,268 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $941,982 | 0.49% | 6,064 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $851,230 | 0.44% | 3,659 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $822,820 | 0.43% | 16,118 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $637,606 | 0.33% | 12,182 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $593,582 | 0.31% | 5,483 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $590,455 | 0.31% | 11,344 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $441,633 | 0.23% | 2,294 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $429,105 | 0.22% | 3,429 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $408,773 | 0.21% | 1,180 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $405,810 | 0.21% | 4,457 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $377,570 | 0.20% | 9,482 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $337,327 | 0.18% | 1,422 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $320,827 | 0.17% | 1,845 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $269,996 | 0.14% | 2,669 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $249,433 | 0.13% | 9,409 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $217,448 | 0.11% | 3,404 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $213,744 | 0.11% | 3,135 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $199,511 | 0.10% | 2,060 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $129,341 | 0.07% | 1,992 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $127,766 | 0.07% | 461 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $124,904 | 0.06% | 2,831 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $110,680 | 0.06% | 2,531 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $88,170 | 0.05% | 3,789 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $87,607 | 0.05% | 586 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $83,428 | 0.04% | 567 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $62,687 | 0.03% | 1,559 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $54,445 | 0.03% | 1,045 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $43,844 | 0.02% | 466 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $43,332 | 0.02% | 411 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $40,913 | 0.02% | 156 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $39,034 | 0.02% | 296 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $33,386 | 0.02% | 317 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $30,092 | 0.02% | 587 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $29,364 | 0.02% | 391 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $23,447 | 0.01% | 542 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20,683 | 0.01% | 294 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $16,986 | 0.01% | 169 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $16,783 | 0.01% | 155 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15,360 | 0.01% | 72 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $14,237 | 0.01% | 230 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $13,453 | 0.01% | 47 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12,645 | 0.01% | 63 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $11,687 | 0.01% | 287 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8,105 | 0.00% | 91 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $7,758 | 0.00% | 126 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $7,527 | 0.00% | 42 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5,629 | 0.00% | 52 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4,004 | 0.00% | 53 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,779 | 0.00% | 28 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2,689 | 0.00% | 6 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $800 | 0.00% | 15 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $648 | 0.00% | 12 | 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.