$169 Million is the total value of Goodwin Investment Advisory's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $52,684,984 | -1.7% | 1,819,315 | +1.0% | 31.17% | -0.4% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $32,522,751 | -0.6% | 679,681 | +2.0% | 19.24% | +0.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $22,751,298 | -2.4% | 522,298 | +1.8% | 13.46% | -1.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $15,481,969 | -3.2% | 223,566 | +2.1% | 9.16% | -1.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,728,323 | -6.1% | 71,647 | -2.5% | 3.98% | -4.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,299,747 | -1.7% | 39,499 | +2.0% | 3.73% | -0.4% |
| VOO | VANGUARD INDEX FDS | $3,630,508 | -3.6% | 9,245 | 0.0% | 2.15% | -2.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,110,169 | -20.3% | 7,243 | -17.3% | 1.84% | -19.2% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,320,374 | +79.9% | 52,616 | +87.9% | 1.37% | +82.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,891,209 | +6.2% | 18,331 | -1.3% | 1.12% | +7.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,586,523 | -2.9% | 46,717 | +899.9% | 0.94% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,535,252 | -16.2% | 14,802 | -13.0% | 0.91% | -15.1% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,215,585 | – | 51,032 | +100.0% | 0.72% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,157,590 | +7.1% | 4,251 | +11.3% | 0.68% | +8.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,140,063 | +17.1% | 23,702 | +22.2% | 0.67% | +18.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $949,188 | -11.3% | 10,062 | -6.3% | 0.56% | -10.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $894,300 | +377.5% | 17,861 | +394.4% | 0.53% | +385.3% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $806,998 | +13.3% | 17,141 | +17.5% | 0.48% | +14.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $724,688 | -10.3% | 15,360 | -2.2% | 0.43% | -9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $563,932 | +19.2% | 2,708 | +26.1% | 0.33% | +21.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $553,275 | -20.1% | 15,963 | -17.1% | 0.33% | -19.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $536,736 | -22.6% | 6,593 | -20.0% | 0.32% | -21.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $487,857 | -4.7% | 4,448 | -0.1% | 0.29% | -3.3% |
| BK | BANK NEW YORK MELLON CORP | $483,822 | -4.2% | 11,344 | 0.0% | 0.29% | -3.1% | |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $483,914 | +10.6% | 13,970 | +13.9% | 0.29% | +11.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $435,221 | -4.1% | 6,013 | -1.5% | 0.26% | -3.0% |
| VLUE | ISHARES TRmsci usa value | $421,032 | -3.3% | 4,641 | 0.0% | 0.25% | -2.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $412,687 | -11.3% | 4,782 | -1.9% | 0.24% | -10.3% |
| SUSL | Sell | ISHARES TResg msci leadr | $398,089 | -9.6% | 5,279 | -7.2% | 0.24% | -8.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $375,833 | +0.8% | 2,773 | +4.7% | 0.22% | +1.8% |
| HD | Sell | HOME DEPOT INC | $366,384 | -7.8% | 1,213 | -5.2% | 0.22% | -6.5% |
| AAPL | APPLE INC | $362,767 | -11.7% | 2,119 | 0.0% | 0.22% | -10.4% | |
| DMXF | Sell | ISHARES TResg eafe etf | $330,437 | -22.4% | 5,788 | -17.2% | 0.20% | -21.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $310,119 | -3.6% | 1,460 | 0.0% | 0.18% | -2.7% | |
| IVE | ISHARES TRs&p 500 val etf | $307,526 | -4.6% | 1,999 | 0.0% | 0.18% | -3.2% | |
| IVLU | ISHARES TRmsci intl vlu ft | $301,454 | -0.4% | 11,887 | 0.0% | 0.18% | +0.6% | |
| IYE | ISHARES TRu.s. energy etf | $298,098 | +10.7% | 6,285 | 0.0% | 0.18% | +12.1% | |
| IXUS | Sell | ISHARES TRcore msci total | $293,411 | -45.1% | 4,891 | -42.7% | 0.17% | -44.2% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $290,637 | +776.7% | 5,614 | +815.8% | 0.17% | +805.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $274,121 | -9.9% | 1,015 | -6.5% | 0.16% | -9.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $255,412 | -32.9% | 8,435 | -30.0% | 0.15% | -32.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $252,934 | -7.2% | 4,373 | -0.2% | 0.15% | -5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $225,840 | -4.3% | 5,951 | -0.3% | 0.13% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $203,968 | -16.6% | 818 | -12.5% | 0.12% | -15.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $192,458 | -50.5% | 2,784 | -47.8% | 0.11% | -49.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $178,359 | -6.0% | 1,734 | -4.9% | 0.11% | -4.5% |
| SUSC | Sell | ISHARES TResg awre usd etf | $168,596 | -32.9% | 7,748 | -29.9% | 0.10% | -32.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $150,796 | +60.5% | 704 | +72.1% | 0.09% | +61.8% |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $142,555 | – | 3,540 | +100.0% | 0.08% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $139,343 | -30.8% | 3,076 | -27.9% | 0.08% | -29.9% |
| QUAL | ISHARES TRmsci usa qlt fct | $138,775 | -2.3% | 1,053 | 0.0% | 0.08% | -1.2% | |
| ESML | Sell | ISHARES TResg aware msci | $123,226 | -61.4% | 3,662 | -59.3% | 0.07% | -60.8% |
| MBB | Sell | ISHARES TRmbs etf | $121,834 | -35.7% | 1,372 | -32.5% | 0.07% | -35.1% |
| EFV | ISHARES TReafe value etf | $117,041 | -0.0% | 2,392 | 0.0% | 0.07% | +1.5% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $90,275 | -34.3% | 1,878 | -31.5% | 0.05% | -33.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $88,189 | -8.0% | 1,070 | -5.1% | 0.05% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $87,902 | -12.1% | 1,366 | -7.8% | 0.05% | -10.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $64,092 | -4.5% | 2,908 | -0.8% | 0.04% | -2.6% |
| IWB | ISHARES TRrus 1000 etf | $63,191 | -3.6% | 269 | 0.0% | 0.04% | -2.6% | |
| EUSB | Sell | ISHARES TResg adv ttl usd | $62,460 | -34.5% | 1,529 | -31.7% | 0.04% | -33.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $57,931 | -2.9% | 420 | 0.0% | 0.03% | -2.9% | |
| IEV | ISHARES TReurope etf | $56,703 | -5.6% | 1,188 | 0.0% | 0.03% | -2.9% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $57,014 | -62.4% | 579 | -57.7% | 0.03% | -61.8% |
| IHI | ISHARES TRu.s. med dvc etf | $46,366 | -14.1% | 956 | 0.0% | 0.03% | -15.6% | |
| SIZE | ISHARES TRmsci usa sze ft | $34,744 | -4.4% | 296 | 0.0% | 0.02% | 0.0% | |
| LDEM | Sell | ISHARES TResg msci em ldrs | $36,190 | -36.7% | 846 | -33.8% | 0.02% | -36.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $29,883 | -3.7% | 317 | 0.0% | 0.02% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $21,125 | -46.0% | 256 | -43.4% | 0.01% | -47.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $15,205 | -31.8% | 169 | -29.0% | 0.01% | -30.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $14,180 | -4.9% | 75 | 0.0% | 0.01% | -11.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,849 | -24.2% | 270 | -21.5% | 0.01% | -20.0% |
| IGE | ISHARES TRnorth amern nat | $13,558 | +7.1% | 326 | 0.0% | 0.01% | +14.3% | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $11,611 | -53.9% | 213 | -51.4% | 0.01% | -53.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,367 | -34.7% | 219 | -31.8% | 0.01% | -36.4% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $10,712 | -3.2% | 200 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,896 | -62.6% | 97 | -60.4% | 0.01% | -60.0% |
| CWB | New | SPDR SER TRbbg conv sec etf | $10,170 | – | 150 | +100.0% | 0.01% | – |
| IYG | ISHARES TRu.s. fin svc etf | $6,495 | -2.1% | 42 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,633 | -83.3% | 28 | -82.6% | 0.00% | -77.8% |
| IGM | ISHARES TRexpnd tec sc etf | $2,293 | -2.7% | 6 | 0.0% | 0.00% | 0.0% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $166 | -82.6% | 7 | -82.5% | 0.00% | -100.0% |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -30 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -175 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -37 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -72 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -78 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR ESG AWARE MSCI USA ETF | 12 | Q3 2023 | 30.3% |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 12 | Q3 2023 | 30.9% |
| ISHARES TR MSCI USA VALUE | 12 | Q3 2023 | 8.9% |
| ISHARES TR | 12 | Q3 2023 | 4.3% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| ISHARES TR U.S. MED DVC ETF | 12 | Q3 2023 | 5.4% |
| ISHARES TR MSCI USA MIN VOL | 12 | Q3 2023 | 4.0% |
| ISHARES INC ESG AWR MSCI EM | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 1.4% |
| ISHARES TR EAFE GRWTH ETF | 12 | Q3 2023 | 1.7% |
View Goodwin Investment Advisory's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-01 |
View Goodwin Investment Advisory'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.