$343 Million is the total value of HawsGoodwin Investment Management LLC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $39,937,000 | +12.1% | 370,127 | +2.2% | 11.64% | +7.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $20,245,000 | +5.9% | 183,558 | +2.3% | 5.90% | +1.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $19,209,000 | +10.8% | 551,828 | +6.3% | 5.60% | +6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $16,071,000 | +23.2% | 36,812 | +11.3% | 4.68% | +18.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $15,165,000 | -4.8% | 381,505 | -0.8% | 4.42% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,684,000 | +13.0% | 26,706 | +2.1% | 3.70% | +8.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $12,563,000 | +12.2% | 114,760 | +3.2% | 3.66% | +7.7% |
| EFV | Sell | ISHARES TReafe value etf | $12,455,000 | -1.4% | 247,163 | -0.5% | 3.63% | -5.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $9,421,000 | +14.8% | 146,314 | +1.0% | 2.74% | +10.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $9,035,000 | -5.9% | 292,583 | +9.2% | 2.63% | -9.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,961,000 | +9.9% | 264,487 | +3.2% | 2.32% | +5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,820,000 | +9.9% | 34,600 | +6.3% | 2.28% | +5.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,208,000 | -22.1% | 270,174 | -22.5% | 2.10% | -25.2% |
| AAPL | Sell | APPLE INC | $7,042,000 | +24.8% | 39,659 | -0.6% | 2.05% | +19.8% |
| IGSB | Sell | ISHARES TR | $6,634,000 | -14.4% | 123,117 | -13.2% | 1.93% | -17.8% |
| IUSB | Sell | ISHARES TRcore total usd | $6,255,000 | -16.0% | 118,177 | -15.5% | 1.82% | -19.3% |
| AN | Buy | AUTONATION INC | $5,568,000 | -3.8% | 47,650 | +0.2% | 1.62% | -7.7% |
| MBB | Sell | ISHARES TRmbs etf | $5,352,000 | -38.2% | 49,816 | -37.8% | 1.56% | -40.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,703,000 | +3.1% | 156,935 | +3.6% | 1.37% | -1.1% |
| GLD | SPDR GOLD TR | $4,608,000 | +4.1% | 26,953 | 0.0% | 1.34% | -0.1% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,402,000 | +4.7% | 66,845 | -0.2% | 1.28% | +0.5% |
| IXG | Buy | ISHARES TRglobal finls etf | $4,313,000 | +18.8% | 53,877 | +16.5% | 1.26% | +14.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,181,000 | +21.4% | 82,828 | +22.0% | 1.22% | +16.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,698,000 | +3.4% | 47,006 | +2.5% | 1.08% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $3,376,000 | -0.9% | 10,038 | +0.0% | 0.98% | -4.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,304,000 | -4.0% | 5,826 | -2.5% | 0.96% | -7.8% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $3,153,000 | +3.6% | 60,910 | +4.2% | 0.92% | -0.5% |
| V | Sell | VISA INC | $2,796,000 | -6.0% | 12,900 | -3.4% | 0.82% | -9.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,752,000 | +10.6% | 15,138 | +6.8% | 0.80% | +6.2% |
| FDX | Sell | FEDEX CORP | $2,709,000 | +5.7% | 10,473 | -10.3% | 0.79% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,693,000 | +27.9% | 5,363 | -0.5% | 0.78% | +22.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,626,000 | +10.8% | 45,209 | -1.2% | 0.76% | +6.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,599,000 | +6.3% | 32,126 | -3.4% | 0.76% | +2.0% |
| AZO | Buy | AUTOZONE INC | $2,579,000 | +24.6% | 1,230 | +0.9% | 0.75% | +19.6% |
| CSGP | Sell | COSTAR GROUP INC | $2,265,000 | -8.9% | 28,654 | -0.8% | 0.66% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,251,000 | +10.0% | 6,266 | +204.3% | 0.66% | +5.6% |
| ABT | Sell | ABBOTT LABS | $2,222,000 | +16.7% | 15,786 | -2.1% | 0.65% | +11.9% |
| PAYX | Sell | PAYCHEX INC | $2,220,000 | +18.9% | 16,261 | -2.1% | 0.65% | +14.1% |
| RSG | Sell | REPUBLIC SVCS INC | $2,212,000 | -2.4% | 15,860 | -16.0% | 0.64% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $2,076,000 | +6.1% | 17,744 | +0.0% | 0.60% | +1.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,968,000 | -0.1% | 26,365 | -0.6% | 0.57% | -4.2% |
| ETN | Sell | EATON CORP PLC | $1,901,000 | +12.7% | 10,997 | -2.7% | 0.55% | +8.2% |
| MO | Buy | ALTRIA GROUP INC | $1,889,000 | +6.7% | 39,853 | +2.5% | 0.55% | +2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,862,000 | -8.2% | 14,116 | -1.0% | 0.54% | -11.9% |
| ALL | Buy | ALLSTATE CORP | $1,847,000 | -5.5% | 15,698 | +2.2% | 0.54% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $1,841,000 | -9.4% | 11,888 | -1.0% | 0.54% | -13.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,757,000 | +5.0% | 13,598 | +3.7% | 0.51% | +0.8% |
| PFE | Sell | PFIZER INC | $1,739,000 | +33.6% | 29,447 | -2.7% | 0.51% | +28.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,720,000 | +14.8% | 8,025 | -2.5% | 0.50% | +10.1% |
| WMT | Buy | WALMART INC | $1,645,000 | +5.7% | 11,370 | +1.9% | 0.48% | +1.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,601,000 | +9.1% | 9,595 | -2.4% | 0.47% | +4.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,495,000 | -6.9% | 33,012 | -6.1% | 0.44% | -10.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,494,000 | +8.3% | 10,261 | -2.1% | 0.44% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,471,000 | +3577.5% | 3,084 | +3180.9% | 0.43% | +3475.0% |
| MCD | Sell | MCDONALDS CORP | $1,464,000 | +8.4% | 5,462 | -2.5% | 0.43% | +4.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,415,000 | +0.7% | 13,076 | -2.1% | 0.41% | -3.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,407,000 | +8.6% | 28,835 | -8.7% | 0.41% | +4.3% |
| CAT | Sell | CATERPILLAR INC | $1,381,000 | +6.3% | 6,682 | -1.2% | 0.40% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,333,000 | -27.7% | 11,683 | -27.2% | 0.39% | -30.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,300,000 | +6.7% | 21,151 | -2.8% | 0.38% | +2.4% |
| SO | Sell | SOUTHERN CO | $1,277,000 | +9.1% | 18,626 | -1.4% | 0.37% | +4.8% |
| BX | Sell | BLACKSTONE INC | $1,254,000 | +8.1% | 9,692 | -2.8% | 0.36% | +3.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,194,000 | +11.2% | 3,000 | 0.0% | 0.35% | +6.7% | |
| KO | Sell | COCA COLA CO | $1,166,000 | +9.7% | 19,692 | -2.8% | 0.34% | +5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,119,000 | -4.4% | 12,136 | -2.7% | 0.33% | -8.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,078,000 | +4.6% | 9,888 | +5.5% | 0.31% | +0.3% |
| INTC | INTEL CORP | $1,032,000 | -3.4% | 20,048 | 0.0% | 0.30% | -7.1% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,025,000 | +3.4% | 27,411 | -2.4% | 0.30% | -0.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,020,000 | +11.7% | 11,952 | -5.0% | 0.30% | +7.2% |
| MRK | Sell | MERCK & CO INC | $1,010,000 | +0.2% | 13,180 | -1.7% | 0.29% | -3.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $970,000 | -35.0% | 18,365 | -34.4% | 0.28% | -37.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $904,000 | -3.8% | 6,764 | 0.0% | 0.26% | -7.7% | |
| IGIB | ISHARES TR | $887,000 | -1.3% | 14,972 | 0.0% | 0.26% | -5.5% | |
| VMW | Sell | VMWARE INC | $887,000 | -27.7% | 7,655 | -7.2% | 0.26% | -30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $872,000 | -34.2% | 16,777 | -31.7% | 0.25% | -36.8% |
| SIZE | ISHARES TRmsci usa sze ft | $833,000 | +7.5% | 6,068 | 0.0% | 0.24% | +3.4% | |
| CSCO | Sell | CISCO SYS INC | $736,000 | +8.9% | 11,607 | -6.6% | 0.21% | +4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $696,000 | +3.4% | 4,873 | -4.0% | 0.20% | -0.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $601,000 | +8.9% | 7,436 | 0.0% | 0.18% | +4.2% | |
| DE | DEERE & CO | $549,000 | +2.2% | 1,602 | 0.0% | 0.16% | -1.8% | |
| MMM | Sell | 3M CO | $459,000 | -44.6% | 2,584 | -45.3% | 0.13% | -46.8% |
| ABBV | ABBVIE INC | $433,000 | +25.5% | 3,200 | 0.0% | 0.13% | +20.0% | |
| DHI | Buy | D R HORTON INC | $343,000 | +45.3% | 3,162 | +12.7% | 0.10% | +38.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $283,000 | +4.0% | 7,250 | 0.0% | 0.08% | -1.2% | |
| IWB | ISHARES TRrus 1000 etf | $264,000 | +9.1% | 1,000 | 0.0% | 0.08% | +5.5% | |
| HD | New | HOME DEPOT INC | $235,000 | – | 567 | +100.0% | 0.07% | – |
| RF | REGIONS FINANCIAL CORP NEW | $228,000 | +2.2% | 10,442 | 0.0% | 0.07% | -2.9% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $204,000 | +9.7% | 3,840 | 0.0% | 0.06% | +5.4% | |
| DGRO | ISHARES TRcore div grwth | $195,000 | +10.8% | 3,503 | 0.0% | 0.06% | +7.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $162,000 | +14.1% | 1,400 | 0.0% | 0.05% | +9.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $95,000 | +8.0% | 335 | 0.0% | 0.03% | +3.7% | |
| ICF | ISHARES TRcohen steer reit | $52,000 | +15.6% | 682 | 0.0% | 0.02% | +7.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $46,000 | -76.6% | 308 | -77.4% | 0.01% | -78.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $29,000 | +16.0% | 142 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $26,000 | +4.0% | 187 | -4.6% | 0.01% | 0.0% |
| XLC | SELECT SECTOR SPDR TR | $26,000 | -3.7% | 338 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $24,000 | +4.3% | 145 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,000 | +8.7% | 151 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $22,000 | +10.0% | 205 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $21,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $20,000 | -16.7% | 175 | -14.6% | 0.01% | -14.3% |
| IEMG | ISHARES INCcore msci emkt | $11,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,000 | -16.7% | 112 | -18.8% | 0.00% | -25.0% |
| IBB | ISHARES TRishares biotech | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,000 | -42.9% | 95 | -43.1% | 0.00% | -50.0% |
| HYG | ISHARES TRiboxx hi yd etf | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3 | -100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -29 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -55 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -221 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2021 | 10.7% |
| VANGUARD INDEX FDS | 9 | Q4 2021 | 4.7% |
| ISHARES TR | 9 | Q4 2021 | 7.9% |
| ISHARES TR | 9 | Q4 2021 | 2.8% |
| SPDR S&P 500 ETF TR | 9 | Q4 2021 | 3.7% |
| SPDR GOLD TRUST | 9 | Q4 2021 | 3.2% |
| APPLE INC | 9 | Q4 2021 | 2.1% |
| VANGUARD INDEX FDS | 9 | Q4 2021 | 2.7% |
| ISHARES TR | 9 | Q4 2021 | 2.8% |
| ADOBE SYSTEMS INCORPORATED | 9 | Q4 2021 | 1.3% |
View HawsGoodwin Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-13 |
View HawsGoodwin Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.