Q4 2024 · 13F-HR
Goodwin Investment Advisoryholdings as filed
Filed 2025-02-05 · accession 0001986152-25-000021
$191.0M
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $77.7M | 40.7% | 1,681,966 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $31.9M | 16.7% | 711,339 | Common | NONE |
| 316092782 | FVAL | FIDELITY VALUE FACTOR ETF | $11.5M | 6.00% | 190,276 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $10.0M | 5.22% | 50,296 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR ACTV HY BD ETF | $8.2M | 4.31% | 235,878 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $6.7M | 3.49% | 258,085 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $6.0M | 3.13% | 46,381 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $4.4M | 2.28% | 84,121 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $4.2M | 2.22% | 49,356 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $3.5M | 1.85% | 6,573 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.8M | 1.45% | 4,690 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST INTRMDT MUNI ETF | $2.5M | 1.29% | 53,507 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $2.3M | 1.18% | 5,513 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | $2.2M | 1.17% | 8,012 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | $2.1M | 1.11% | 42,567 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | $1.8M | 0.95% | 36,356 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC | $1.5M | 0.79% | 16,191 | Common | NONE |
| 464288521 | USRT | ISHARES TR CRE U S REIT ETF | $1.5M | 0.78% | 25,944 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED FD US VALUE FACTR | $1.0M | 0.53% | 23,535 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $898,010 | 0.47% | 5,470 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $871,560 | 0.46% | 11,344 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND | $835,443 | 0.44% | 3,163 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $809,887 | 0.42% | 7,601 | Common | NONE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $606,389 | 0.32% | 11,394 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $548,018 | 0.29% | 10,932 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $543,975 | 0.28% | 2,172 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $388,933 | 0.20% | 3,589 | Common | NONE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $384,711 | 0.20% | 5,058 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $375,171 | 0.20% | 964 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC COM | $358,831 | 0.19% | 4,241 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $353,993 | 0.19% | 2,615 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $350,548 | 0.18% | 3,042 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $335,721 | 0.18% | 836 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $292,695 | 0.15% | 1,010 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $285,556 | 0.15% | 1,496 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $285,111 | 0.15% | 706 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $264,759 | 0.14% | 3,124 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | $261,009 | 0.14% | 11,055 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $203,036 | 0.11% | 263 | 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.