Q1 2025 · 13F-HR
Goodwin Investment Advisoryholdings as filed
Filed 2025-05-06 · accession 0001420506-25-000882
$64.4M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $25.6M | 39.8% | 641,680 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.4M | 19.2% | 270,979 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.5M | 6.98% | 36,848 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $3.9M | 6.03% | 65,187 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 4.15% | 5,194 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 3.87% | 4,435 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.7M | 2.62% | 36,660 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 2.50% | 31,251 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.5M | 2.30% | 16,191 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.1M | 1.74% | 24,679 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $951,421 | 1.48% | 11,344 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $799,858 | 1.24% | 2,157 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $704,956 | 1.09% | 2,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $536,016 | 0.83% | 649 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $494,628 | 0.77% | 4,241 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $452,828 | 0.70% | 5,323 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $309,881 | 0.48% | 2,489 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $309,205 | 0.48% | 1,392 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $285,863 | 0.44% | 1,350 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $275,198 | 0.43% | 1,444 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $273,139 | 0.42% | 4,742 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $266,320 | 0.41% | 969 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,967 | 0.35% | 1,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $216,769 | 0.34% | 591 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $207,395 | 0.32% | 3,357 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $206,479 | 0.32% | 4,985 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $205,038 | 0.32% | 1,961 | Common | SOLE |
| 501044101 | KR | KROGER CO | $202,867 | 0.32% | 2,997 | Common | SOLE |
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.