Q1 2024 · 13F-HR/A
Goodwin Investment Advisoryholdings as filed
Filed 2024-05-13 · accession 0001986152-24-000019
$212.1M
Reported value
47
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $70.4M | 33.2% | 1,831,239 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $43.7M | 20.6% | 765,237 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25.5M | 12.0% | 562,032 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $18.3M | 8.65% | 218,212 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.8M | 5.08% | 56,188 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.7M | 2.68% | 49,484 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.3M | 2.52% | 102,426 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.9M | 2.30% | 93,131 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 1.55% | 6,850 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.9M | 1.35% | 61,526 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.17% | 4,731 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 1.03% | 8,375 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.91% | 46,048 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.91% | 5,628 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.8M | 0.86% | 16,650 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.5M | 0.69% | 27,148 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.48% | 6,378 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $986,052 | 0.46% | 23,691 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $853,521 | 0.40% | 3,416 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $656,632 | 0.31% | 12,976 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $653,641 | 0.31% | 11,344 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $452,264 | 0.21% | 1,179 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $446,181 | 0.21% | 3,413 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $372,830 | 0.18% | 3,373 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $362,165 | 0.17% | 2,112 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $338,431 | 0.16% | 4,241 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $337,378 | 0.16% | 1,806 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $265,616 | 0.13% | 9,409 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $262,487 | 0.12% | 1,010 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $234,529 | 0.11% | 3,135 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $213,807 | 0.10% | 2,060 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,345 | 0.10% | 447 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $201,564 | 0.10% | 1,861 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $194,490 | 0.09% | 250 | Common | NONE |
| 501044101 | KR | KROGER CO | $171,218 | 0.08% | 2,997 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $151,493 | 0.07% | 5,897 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $140,005 | 0.07% | 2,305 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $136,838 | 0.06% | 2,770 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $126,561 | 0.06% | 5,311 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $121,274 | 0.06% | 1,451 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $113,370 | 0.05% | 1,208 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $111,446 | 0.05% | 1,298 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $110,336 | 0.05% | 1,538 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $83,807 | 0.04% | 1,235 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $76,592 | 0.04% | 1,600 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $61,884 | 0.03% | 1,710 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $40,459 | 0.02% | 1,458 | 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.