$319 Million is the total value of HawsGoodwin Investment Management LLC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $30,679,000 | +39.8% | 356,609 | +23.9% | 9.63% | +23.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $25,867,000 | -1.3% | 949,602 | +1.3% | 8.12% | -12.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $22,470,000 | +3.2% | 162,674 | +0.7% | 7.05% | -8.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,964,000 | +12.3% | 197,837 | +0.1% | 6.26% | -0.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $17,724,000 | +27.2% | 422,208 | +7.9% | 5.56% | +12.3% |
| VOO | Sell | VANGUARD INDEX FDS | $11,984,000 | +6.6% | 34,868 | -4.6% | 3.76% | -5.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $9,550,000 | +19.2% | 109,886 | +1.2% | 3.00% | +5.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $8,822,000 | +16.4% | 29,402 | +2.3% | 2.77% | +2.7% |
| IGSB | Buy | ISHARES TR | $8,638,000 | +9.6% | 156,564 | +9.1% | 2.71% | -3.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,448,000 | +5.7% | 185,905 | +2.2% | 2.65% | -6.7% |
| MBB | New | ISHARES TRmbs etf | $8,424,000 | – | 76,495 | +100.0% | 2.64% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,884,000 | +12.4% | 24,087 | +2.9% | 2.47% | -0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,554,000 | +8.7% | 94,867 | -5.1% | 2.06% | -4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,730,000 | +9.3% | 84,421 | +2.6% | 1.80% | -3.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,704,000 | +11.6% | 15,257 | 0.0% | 1.79% | -1.5% | |
| AAPL | Sell | APPLE INC | $5,269,000 | +0.3% | 39,706 | -12.5% | 1.65% | -11.5% |
| GLD | Sell | SPDR GOLD TR | $5,055,000 | -0.6% | 28,340 | -1.2% | 1.59% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,939,000 | -34.6% | 25,372 | -48.3% | 1.55% | -42.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,621,000 | +71.3% | 90,986 | +71.4% | 1.45% | +51.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,291,000 | – | 36,927 | +100.0% | 1.35% | – |
| AN | Buy | AUTONATION INC | $3,962,000 | +34.1% | 56,764 | +1.7% | 1.24% | +18.4% |
| FDX | Buy | FEDEX CORP | $3,574,000 | +3.4% | 13,766 | +0.1% | 1.12% | -8.9% |
| EFA | ISHARES TRmsci eafe etf | $3,346,000 | +14.6% | 45,867 | 0.0% | 1.05% | +1.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,283,000 | +4.7% | 6,564 | +2.6% | 1.03% | -7.6% |
| CSGP | Sell | COSTAR GROUP INC | $2,854,000 | -4.5% | 3,088 | -12.4% | 0.90% | -15.7% |
| FB | Buy | FACEBOOK INCcl a | $2,820,000 | +26.7% | 10,322 | +21.5% | 0.88% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $2,769,000 | +54.4% | 25,887 | +24.1% | 0.87% | +36.2% |
| DIS | Buy | DISNEY WALT CO | $2,769,000 | +80.0% | 15,284 | +23.3% | 0.87% | +58.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,760,000 | -2.9% | 17,498 | +0.5% | 0.87% | -14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,682,000 | +12.5% | 18,678 | +2.2% | 0.84% | -0.7% |
| ALL | Buy | ALLSTATE CORP | $2,622,000 | +19.9% | 23,849 | +2.7% | 0.82% | +5.9% |
| V | Buy | VISA INC | $2,561,000 | +13.2% | 11,710 | +3.5% | 0.80% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,336,000 | +16.0% | 6,660 | +3.1% | 0.73% | +2.4% |
| HRL | Buy | HORMEL FOODS CORP | $2,314,000 | +0.1% | 49,654 | +5.0% | 0.73% | -11.7% |
| WMT | Buy | WALMART INC | $2,162,000 | +8.8% | 14,998 | +5.6% | 0.68% | -4.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,089,000 | +7.7% | 21,695 | +4.4% | 0.66% | -4.9% |
| ABT | Buy | ABBOTT LABS | $1,973,000 | +19.6% | 18,018 | +18.8% | 0.62% | +5.5% |
| AGG | ISHARES TRcore us aggbd et | $1,890,000 | +0.1% | 15,989 | 0.0% | 0.59% | -11.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,886,000 | +21.1% | 2,305 | +5.0% | 0.59% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $1,884,000 | +45.3% | 45,961 | +36.9% | 0.59% | +28.2% |
| PAYX | Buy | PAYCHEX INC | $1,860,000 | +20.3% | 19,956 | +3.0% | 0.58% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,656,000 | -0.7% | 9,835 | -1.7% | 0.52% | -12.3% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,639,000 | -0.4% | 30,314 | 0.0% | 0.51% | -12.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,634,000 | +58.2% | 38,490 | +27.9% | 0.51% | +39.8% |
| ETN | Sell | EATON CORP PLC | $1,633,000 | +15.3% | 13,589 | -2.1% | 0.51% | +1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,612,000 | +29.8% | 34,592 | +4.5% | 0.51% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,574,000 | +2.1% | 26,799 | +3.5% | 0.49% | -9.9% |
| CAT | Sell | CATERPILLAR INC | $1,461,000 | +19.4% | 8,028 | -2.2% | 0.46% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $1,443,000 | +4.0% | 6,723 | +6.4% | 0.45% | -8.1% |
| SO | Buy | SOUTHERN CO | $1,414,000 | +20.5% | 23,020 | +6.4% | 0.44% | +6.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,410,000 | +28.8% | 11,752 | +30.7% | 0.44% | +13.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,387,000 | -3.6% | 10,290 | +5.6% | 0.44% | -15.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,370,000 | +35.0% | 14,948 | +3.8% | 0.43% | +19.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,331,000 | +9.7% | 11,286 | +5.3% | 0.42% | -3.0% |
| KO | Buy | COCA COLA CO | $1,294,000 | +15.8% | 23,588 | +4.3% | 0.41% | +2.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,258,000 | +26.8% | 16,113 | +3.1% | 0.40% | +11.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,223,000 | +6.2% | 23,736 | +6.4% | 0.38% | -6.3% |
| PFE | Buy | PFIZER INC | $1,212,000 | +1.7% | 32,930 | +1.4% | 0.38% | -10.4% |
| MRK | Buy | MERCK & CO. INC | $1,200,000 | +8.7% | 14,675 | +10.2% | 0.38% | -4.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,200,000 | +14.6% | 32,012 | +10.5% | 0.38% | +1.3% |
| T | Buy | AT&T INC | $1,203,000 | +14.9% | 41,822 | +13.8% | 0.38% | +1.3% |
| VMW | New | VMWARE INC | $1,157,000 | – | 8,251 | +100.0% | 0.36% | – |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,137,000 | +21.2% | 21,906 | +16.7% | 0.36% | +6.9% |
| INTC | Sell | INTEL CORP | $1,131,000 | -68.4% | 22,696 | -67.2% | 0.36% | -72.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,025,000 | +5.6% | 14,177 | +13.6% | 0.32% | -6.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $954,000 | – | 3,042 | +100.0% | 0.30% | – |
| IGIB | ISHARES TR | $948,000 | +1.6% | 15,335 | 0.0% | 0.30% | -10.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $851,000 | – | 6,764 | +100.0% | 0.27% | – |
| SIZE | ISHARES TRmsci usa sze ft | $788,000 | +18.5% | 7,090 | 0.0% | 0.25% | +4.7% | |
| D | New | DOMINION ENERGY INC | $764,000 | – | 10,160 | +100.0% | 0.24% | – |
| BX | New | BLACKSTONE GROUP INC | $725,000 | – | 11,188 | +100.0% | 0.23% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $482,000 | +15.9% | 7,521 | 0.0% | 0.15% | +2.0% | |
| DE | New | DEERE & CO | $431,000 | – | 1,602 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $343,000 | – | 3,200 | +100.0% | 0.11% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $326,000 | +148.9% | 2,813 | +138.0% | 0.10% | +117.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $290,000 | -1.7% | 15,974 | -2.4% | 0.09% | -13.3% |
| AMZN | AMAZON COM INC | $264,000 | +3.5% | 81 | 0.0% | 0.08% | -8.8% | |
| DG | Buy | DOLLAR GEN CORP NEW | $232,000 | +10.5% | 1,102 | +10.2% | 0.07% | -2.7% |
| WFC | New | WELLS FARGO CO NEW | $216,000 | – | 7,170 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $214,000 | – | 7,250 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $212,000 | – | 1,000 | +100.0% | 0.07% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $211,000 | +5.0% | 4,710 | -6.9% | 0.07% | -7.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $171,000 | – | 10,580 | +100.0% | 0.05% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $162,000 | – | 3,840 | +100.0% | 0.05% | – |
| IJH | ISHARES TRcore s&p mcp etf | $77,000 | +24.2% | 335 | 0.0% | 0.02% | +9.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $53,000 | +15.2% | 614 | 0.0% | 0.02% | +6.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,000 | -64.5% | 118 | -68.1% | 0.01% | -68.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $41,000 | – | 1,126 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $37,000 | +5.7% | 682 | +100.0% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $29,000 | +7.4% | 149 | -18.6% | 0.01% | -10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,000 | -88.6% | 398 | -90.4% | 0.01% | -89.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $23,000 | -83.7% | 147 | -87.4% | 0.01% | -86.0% |
| TMDI | TITAN MED INC | $22,000 | +144.4% | 12,700 | 0.0% | 0.01% | +133.3% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $22,000 | – | 135 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,000 | – | 151 | +100.0% | 0.01% | – |
| IWD | ISHARES TRrus 1000 val etf | $20,000 | +17.6% | 145 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $18,000 | +12.5% | 74 | 0.0% | 0.01% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $17,000 | – | 61 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,000 | -78.9% | 177 | -79.3% | 0.01% | -80.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $11,000 | +10.0% | 55 | 0.0% | 0.00% | -25.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,000 | – | 52 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | -60.0% | 66 | -57.1% | 0.00% | -50.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $0 | – | 3 | +200.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun 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% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -30,878 | -100.0% | -1.34% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -97,164 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.