Q2 2024 · 13F-HR
Goodwin Investment Advisoryholdings as filed
Filed 2024-08-01 · accession 0001986152-24-000040
$217.9M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $73.7M | 33.8% | 1,736,012 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $45.8M | 21.0% | 794,799 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $27.9M | 12.8% | 620,161 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $18.2M | 8.37% | 224,884 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.5M | 4.35% | 51,962 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.7M | 3.07% | 56,146 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.8M | 2.67% | 111,946 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.7M | 2.16% | 90,478 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.56% | 6,793 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.7M | 1.23% | 3,229,837 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.19% | 4,737 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.96% | 45,667 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.95% | 5,560 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.95% | 8,291 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.5M | 0.70% | 16,248 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.5M | 0.67% | 27,251 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.46% | 24,567 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $870,435 | 0.40% | 5,697 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $710,079 | 0.33% | 3,366 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $679,392 | 0.31% | 11,344 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $566,339 | 0.26% | 11,302 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $555,338 | 0.25% | 5,212 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $402,760 | 0.18% | 1,170 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $349,329 | 0.16% | 2,720 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $346,050 | 0.16% | 3,244 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $341,400 | 0.16% | 4,241 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $304,730 | 0.14% | 836 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $296,858 | 0.14% | 1,631 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $292,992 | 0.13% | 12,373 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $270,173 | 0.12% | 1,010 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $258,729 | 0.12% | 3,124 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $248,516 | 0.11% | 2,327 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $226,345 | 0.10% | 250 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11,158 | 0.01% | 55 | 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.