Q3 2024 · 13F-HR
Goodwin Investment Advisoryholdings as filed
Filed 2024-11-12 · accession 0001986152-24-000056
$231.0M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $75.8M | 32.8% | 1,771,193 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $49.9M | 21.6% | 823,030 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $29.9M | 13.0% | 640,359 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $20.5M | 8.89% | 232,914 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.9M | 4.70% | 54,091 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.4M | 2.77% | 119,092 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.9M | 2.54% | 46,564 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.5M | 1.97% | 85,839 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 1.54% | 6,730 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.18% | 4,737 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.5M | 1.09% | 53,795 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.93% | 8,027 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.92% | 5,522 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.88% | 42,567 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.6M | 0.71% | 26,638 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.5M | 0.66% | 16,241 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.45% | 23,752 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $927,519 | 0.40% | 5,560 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $885,677 | 0.38% | 3,357 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $815,180 | 0.35% | 11,344 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $576,783 | 0.25% | 11,283 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $556,837 | 0.24% | 5,126 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $502,406 | 0.22% | 2,156 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $419,979 | 0.18% | 1,036 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $381,139 | 0.16% | 4,241 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $379,468 | 0.16% | 3,244 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $364,766 | 0.16% | 2,615 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $313,818 | 0.14% | 836 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $294,966 | 0.13% | 1,496 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $285,979 | 0.12% | 1,010 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $272,026 | 0.12% | 11,264 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $257,824 | 0.11% | 3,124 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $237,772 | 0.10% | 2,152 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $233,002 | 0.10% | 263 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $223,607 | 0.10% | 3,123 | 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.