$281 Million is the total value of HawsGoodwin Investment Management LLC's 93 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $26,207,000 | +106.6% | 937,650 | +106.9% | 9.32% | +87.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $21,938,000 | +14.1% | 287,860 | +4.8% | 7.80% | +3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $21,765,000 | +5.3% | 161,575 | +5.2% | 7.74% | -4.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $17,771,000 | +23.1% | 197,715 | +13.8% | 6.32% | +11.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $13,936,000 | +14.9% | 391,344 | +3.5% | 4.96% | +4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $11,240,000 | +4.6% | 36,535 | -3.5% | 4.00% | -5.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,069,000 | +67.0% | 97,164 | +67.1% | 2.87% | +51.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,011,000 | +9.8% | 108,579 | +7.5% | 2.85% | -0.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,992,000 | +8.6% | 181,837 | +6.0% | 2.84% | -1.6% |
| IGSB | Buy | ISHARES TR | $7,880,000 | +2.4% | 143,515 | +2.1% | 2.80% | -7.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,579,000 | +19.6% | 28,745 | +6.9% | 2.70% | +8.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,551,000 | +12.4% | 49,096 | +6.5% | 2.68% | +1.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,012,000 | +20.3% | 23,403 | +6.3% | 2.49% | +9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,028,000 | +9.7% | 100,009 | +4.0% | 2.14% | -0.7% |
| AAPL | Buy | APPLE INC | $5,255,000 | +36.1% | 45,375 | +328.6% | 1.87% | +23.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,241,000 | +16.9% | 82,243 | +11.2% | 1.86% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,109,000 | +10.7% | 15,257 | +1.9% | 1.82% | +0.3% |
| GLD | Buy | SPDR GOLD TR | $5,083,000 | +5.9% | 28,698 | +0.0% | 1.81% | -4.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,768,000 | +17.2% | 30,878 | +14.6% | 1.34% | +6.1% |
| INTC | Buy | INTEL CORP | $3,581,000 | -9.8% | 69,159 | +4.2% | 1.27% | -18.3% |
| FDX | Buy | FEDEX CORP | $3,458,000 | +105.0% | 13,747 | +14.3% | 1.23% | +85.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,136,000 | +9.2% | 6,395 | -3.1% | 1.12% | -1.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,990,000 | +40.1% | 3,524 | +17.3% | 1.06% | +26.8% |
| AN | Sell | AUTONATION INC | $2,954,000 | +37.3% | 55,802 | -2.5% | 1.05% | +24.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,919,000 | +2.0% | 45,867 | -2.5% | 1.04% | -7.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,842,000 | -4.4% | 17,409 | -4.0% | 1.01% | -13.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,697,000 | +25.1% | 53,098 | +25.0% | 0.96% | +13.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,384,000 | +2.7% | 18,277 | +3.9% | 0.85% | -7.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,312,000 | 0.0% | 47,287 | -1.3% | 0.82% | -9.5% |
| V | Sell | VISA INC | $2,263,000 | +1.5% | 11,319 | -1.9% | 0.80% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $2,225,000 | +17.7% | 8,495 | +2.1% | 0.79% | +6.6% |
| ALL | Buy | ALLSTATE CORP | $2,186,000 | -1.5% | 23,222 | +1.5% | 0.78% | -10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,013,000 | +12.0% | 6,457 | +5.9% | 0.72% | +1.4% |
| WMT | Buy | WALMART INC | $1,988,000 | +718.1% | 14,209 | +601.7% | 0.71% | +644.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,940,000 | -9.1% | 20,778 | -20.1% | 0.69% | -17.7% |
| AGG | ISHARES TRcore us aggbd et | $1,888,000 | -0.1% | 15,989 | 0.0% | 0.67% | -9.6% | |
| SBUX | Buy | STARBUCKS CORP | $1,793,000 | +25.9% | 20,864 | +7.8% | 0.64% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,667,000 | +49.9% | 10,006 | +0.0% | 0.59% | +35.7% |
| ABT | Sell | ABBOTT LABS | $1,650,000 | +19.0% | 15,161 | -0.1% | 0.59% | +7.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,645,000 | -0.2% | 30,314 | -0.0% | 0.58% | -9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,557,000 | -6.8% | 2,195 | -25.1% | 0.55% | -15.5% |
| PAYX | Buy | PAYCHEX INC | $1,546,000 | +6.0% | 19,384 | +0.7% | 0.55% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,541,000 | -5.0% | 25,896 | -12.0% | 0.55% | -14.0% |
| DIS | Buy | DISNEY WALT CO | $1,538,000 | +19.0% | 12,399 | +7.0% | 0.55% | +7.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,439,000 | +3.7% | 9,743 | -0.8% | 0.51% | -6.1% |
| ETN | Buy | EATON CORP PLC | $1,416,000 | +17.4% | 13,877 | +0.7% | 0.50% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $1,387,000 | +19.8% | 6,318 | +0.7% | 0.49% | +8.4% |
| MO | Sell | ALTRIA GROUP INC | $1,297,000 | -22.3% | 33,562 | -21.1% | 0.46% | -29.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,242,000 | +15.3% | 33,118 | +5.1% | 0.44% | +4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,224,000 | +19.4% | 8,207 | +1.3% | 0.44% | +8.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,213,000 | +7.3% | 10,716 | +0.4% | 0.43% | -2.9% |
| PFE | Buy | PFIZER INC | $1,192,000 | +22.9% | 32,478 | +9.5% | 0.42% | +11.3% |
| SO | Buy | SOUTHERN CO | $1,173,000 | +6.4% | 21,627 | +1.8% | 0.42% | -3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,152,000 | +9.6% | 22,307 | +1.5% | 0.41% | -0.7% |
| KO | Buy | COCA COLA CO | $1,117,000 | +16.7% | 22,624 | +5.6% | 0.40% | +5.6% |
| MRK | Buy | MERCK & CO. INC | $1,104,000 | +7.4% | 13,312 | +0.1% | 0.39% | -2.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,095,000 | +19.8% | 8,991 | +19.8% | 0.39% | +8.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,047,000 | -5.9% | 28,958 | +1.0% | 0.37% | -14.9% |
| T | Buy | AT&T INC | $1,047,000 | -4.6% | 36,736 | +1.2% | 0.37% | -13.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,033,000 | +8.6% | 30,089 | +22.3% | 0.37% | -1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,015,000 | +8.2% | 14,396 | +0.9% | 0.36% | -1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $992,000 | +6.3% | 15,624 | +2.0% | 0.35% | -3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $971,000 | +9.3% | 12,476 | +1.1% | 0.34% | -1.1% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $938,000 | +32.9% | 18,770 | +29.1% | 0.33% | +20.6% |
| IGIB | Sell | ISHARES TR | $933,000 | -23.4% | 15,335 | -24.0% | 0.33% | -30.5% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $665,000 | +6.9% | 7,090 | -0.1% | 0.24% | -3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $416,000 | +15.2% | 7,521 | +7.8% | 0.15% | +4.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $295,000 | +17.5% | 16,371 | +10.7% | 0.10% | +6.1% |
| AMZN | AMAZON COM INC | $255,000 | +14.3% | 81 | 0.0% | 0.09% | +3.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $219,000 | -29.1% | 4,155 | -35.7% | 0.08% | -35.5% |
| DG | New | DOLLAR GEN CORP NEW | $210,000 | – | 1,000 | +100.0% | 0.08% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $201,000 | +8.1% | 5,057 | +2.3% | 0.07% | -2.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $141,000 | -35.9% | 1,167 | -39.2% | 0.05% | -41.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $131,000 | +2520.0% | 1,182 | +2414.9% | 0.05% | +2250.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $124,000 | -21.0% | 370 | -27.5% | 0.04% | -29.0% |
| PAYX | New | PAYCHEX INCput | $80,000 | – | 1,000 | +100.0% | 0.03% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $71,000 | -21.1% | 854 | -25.4% | 0.02% | -28.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $62,000 | – | 335 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $46,000 | +7.0% | 614 | -1.1% | 0.02% | -5.9% |
| AAPL | New | APPLE INCcall | $35,000 | – | 300 | +100.0% | 0.01% | – |
| ICF | ISHARES TRcohen steer reit | $35,000 | +2.9% | 341 | 0.0% | 0.01% | -7.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,000 | +58.8% | 183 | +64.9% | 0.01% | +42.9% |
| IWD | ISHARES TRrus 1000 val etf | $17,000 | +6.2% | 145 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $16,000 | +14.3% | 74 | 0.0% | 0.01% | +20.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $10,000 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| TMDI | TITAN MED INC | $9,000 | -18.2% | 12,700 | 0.0% | 0.00% | -25.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,000 | +66.7% | 154 | +23.2% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -19,813 | -100.0% | -0.37% | – |
| SUB | Exit | ISHARES TR | $0 | – | -28,615 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.