$103 Million is the total value of Goodwin Investment Advisory's 6567 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $29,862,000 | +7.3% | 303,485 | +7.3% | 29.01% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $26,672,000 | +2.3% | 67,609 | +2.1% | 25.91% | -8.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,515,000 | +0.6% | 74,333 | +3.7% | 7.30% | -10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,377,000 | +17.6% | 10,164 | +17.4% | 4.25% | +5.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,085,000 | -10.9% | 55,392 | -8.3% | 3.97% | -20.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,176,000 | -7.0% | 17,946 | -8.3% | 3.08% | -17.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,032,000 | +6.8% | 54,377 | +537.6% | 2.94% | -4.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,016,000 | +10.2% | 84,368 | +13.6% | 2.93% | -1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,319,000 | +3076.7% | 19,981 | +3127.9% | 2.25% | +2751.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,255,000 | +69.4% | 11,821 | +71.3% | 1.22% | +51.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,241,000 | +37.9% | 11,391 | +43.1% | 1.20% | +23.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,134,000 | +58.8% | 27,398 | +73.5% | 1.10% | +41.8% |
| EFV | New | ISHARES TReafe value etf | $1,127,000 | – | 22,159 | +100.0% | 1.10% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $982,000 | +39.9% | 15,678 | +704.0% | 0.95% | +24.9% |
| USXF | Buy | ISHARES TResg msci usa etf | $854,000 | +254.4% | 23,575 | +257.6% | 0.83% | +216.8% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $780,000 | +490.9% | 15,727 | +487.5% | 0.76% | +426.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $635,000 | +3.1% | 7,721 | +1.6% | 0.62% | -7.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $616,000 | +292.4% | 7,868 | +298.0% | 0.60% | +249.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $594,000 | +43.5% | 7,985 | +44.6% | 0.58% | +28.2% |
| ESML | Buy | ISHARES TResg aware msci | $591,000 | +243.6% | 15,177 | +249.2% | 0.57% | +207.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $480,000 | +29.0% | 1,222 | +28.2% | 0.47% | +15.1% |
| AAPL | New | APPLE INC | $436,000 | – | 3,074 | +100.0% | 0.42% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $436,000 | -4.6% | 5,943 | -4.6% | 0.42% | -14.7% |
| DMXF | Buy | ISHARES TResg eafe etf | $435,000 | +227.1% | 6,412 | +228.3% | 0.42% | +191.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $367,000 | +1.1% | 1,656 | +1.5% | 0.36% | -9.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $367,000 | -1.9% | 1,389 | +0.2% | 0.36% | -12.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $329,000 | – | 2,266 | +100.0% | 0.32% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $287,000 | +80.5% | 3,471 | +80.2% | 0.28% | +61.3% |
| HD | New | HOME DEPOT INC | $237,000 | – | 723 | +100.0% | 0.23% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $233,000 | -67.0% | 1,749 | -60.8% | 0.23% | -70.6% |
| MSFT | New | MICROSOFT CORP | $231,000 | – | 819 | +100.0% | 0.22% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $228,000 | -0.9% | 1,728 | 0.0% | 0.22% | -11.6% | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $224,000 | – | 8,684 | +100.0% | 0.22% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $209,000 | +301.9% | 8,066 | +302.7% | 0.20% | +256.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $205,000 | – | 1,126 | +100.0% | 0.20% | – |
| IYG | ISHARES TRu.s. fin svc etf | $180,000 | +0.6% | 961 | 0.0% | 0.18% | -10.3% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $159,000 | – | 1,072 | +100.0% | 0.15% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $156,000 | – | 1,437 | +100.0% | 0.15% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $145,000 | – | 2,662 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $142,000 | +65.1% | 2,618 | +61.8% | 0.14% | +46.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $136,000 | – | 2,137 | +100.0% | 0.13% | – |
| TSLA | TESLA INC | $123,000 | +13.9% | 159 | 0.0% | 0.12% | +0.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $110,000 | -6.0% | 2,578 | 0.0% | 0.11% | -15.7% | |
| LOW | LOWES COS INC | $106,000 | +5.0% | 521 | 0.0% | 0.10% | -6.4% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $98,000 | +7.7% | 1,390 | +7.7% | 0.10% | -4.0% |
| IGSB | Sell | ISHARES TR | $95,000 | -41.0% | 1,752 | -40.3% | 0.09% | -47.4% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $93,000 | -4.1% | 1,583 | 0.0% | 0.09% | -15.1% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $91,000 | +56.9% | 621 | +56.8% | 0.09% | +39.7% |
| NEE | NEXTERA ENERGY INC | $78,000 | +6.8% | 997 | 0.0% | 0.08% | -3.8% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $77,000 | – | 1,591 | +100.0% | 0.08% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $71,000 | -34.3% | 1,558 | -33.3% | 0.07% | -41.5% |
| ADI | ANALOG DEVICES INC | $71,000 | -1.4% | 421 | 0.0% | 0.07% | -11.5% | |
| ABT | ABBOTT LABS | $69,000 | +3.0% | 581 | 0.0% | 0.07% | -8.2% | |
| ACN | ACCENTURE PLC IRELAND | $69,000 | +9.5% | 215 | 0.0% | 0.07% | -2.9% | |
| JNJ | JOHNSON & JOHNSON | $68,000 | -2.9% | 424 | 0.0% | 0.07% | -13.2% | |
| AMZN | AMAZON COM INC | $66,000 | -4.3% | 20 | 0.0% | 0.06% | -14.7% | |
| TGT | New | TARGET CORP | $64,000 | – | 281 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $61,000 | – | 100 | +100.0% | 0.06% | – |
| IEMG | ISHARES INCcore msci emkt | $60,000 | -7.7% | 973 | 0.0% | 0.06% | -18.3% | |
| MDT | New | MEDTRONIC PLC | $60,000 | – | 481 | +100.0% | 0.06% | – |
| NSC | NORFOLK SOUTHN CORP | $60,000 | -9.1% | 249 | 0.0% | 0.06% | -19.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $59,000 | +1.7% | 293 | 0.0% | 0.06% | -9.5% | |
| PAYX | PAYCHEX INC | $56,000 | +5.7% | 496 | 0.0% | 0.05% | -6.9% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $54,000 | +58.8% | 1,976 | +64.5% | 0.05% | +40.5% |
| BLK | BLACKROCK INC | $54,000 | -3.6% | 64 | 0.0% | 0.05% | -14.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $54,000 | – | 139 | +100.0% | 0.05% | – |
| AOR | ISHARES TRgrwt allocat etf | $52,000 | 0.0% | 943 | 0.0% | 0.05% | -10.5% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $52,000 | – | 1,000 | +100.0% | 0.05% | – |
| DAL | DELTA AIR LINES INC DEL | $52,000 | 0.0% | 1,200 | 0.0% | 0.05% | -10.5% | |
| TIP | ISHARES TRtips bd etf | $52,000 | 0.0% | 407 | 0.0% | 0.05% | -10.5% | |
| SIZE | ISHARES TRmsci usa sze ft | $49,000 | -2.0% | 386 | 0.0% | 0.05% | -11.1% | |
| FDS | Sell | FACTSET RESH SYS INC | $49,000 | -50.0% | 125 | -52.7% | 0.05% | -55.1% |
| BDX | BECTON DICKINSON & CO | $48,000 | +2.1% | 194 | 0.0% | 0.05% | -7.8% | |
| WMT | Sell | WALMART INC | $46,000 | -60.0% | 331 | -45.9% | 0.04% | -64.0% |
| SCZ | ISHARES TReafe sml cp etf | $45,000 | 0.0% | 608 | 0.0% | 0.04% | -10.2% | |
| APD | AIR PRODS & CHEMS INC | $45,000 | -11.8% | 177 | 0.0% | 0.04% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $44,000 | +4.8% | 225 | 0.0% | 0.04% | -6.5% | |
| ARKK | ARK ETF TRinnovation etf | $44,000 | -15.4% | 401 | 0.0% | 0.04% | -24.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $43,000 | +53.6% | 630 | +55.2% | 0.04% | +40.0% |
| PG | PROCTER AND GAMBLE CO | $43,000 | +2.4% | 311 | 0.0% | 0.04% | -8.7% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $42,000 | -4.5% | 1,450 | 0.0% | 0.04% | -14.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $42,000 | -2.3% | 754 | 0.0% | 0.04% | -12.8% | |
| MCD | MCDONALDS CORP | $41,000 | +5.1% | 171 | 0.0% | 0.04% | -4.8% | |
| RY | ROYAL BK CDA | $39,000 | -2.5% | 393 | 0.0% | 0.04% | -13.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $37,000 | +60.9% | 952 | +68.5% | 0.04% | +44.0% |
| ES | New | EVERSOURCE ENERGY | $36,000 | – | 438 | +100.0% | 0.04% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $34,000 | -90.6% | 1,278 | -90.5% | 0.03% | -91.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $34,000 | +54.5% | 232 | +54.7% | 0.03% | +37.5% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $33,000 | -71.3% | 418 | -57.9% | 0.03% | -74.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $31,000 | 0.0% | 317 | 0.0% | 0.03% | -11.8% | |
| VFC | Sell | V F CORP | $31,000 | -56.9% | 457 | -48.9% | 0.03% | -61.5% |
| MMM | New | 3M CO | $30,000 | – | 170 | +100.0% | 0.03% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $29,000 | -9.4% | 586 | -8.7% | 0.03% | -20.0% |
| CLX | CLOROX CO DEL | $27,000 | -6.9% | 163 | 0.0% | 0.03% | -18.8% | |
| YUM | YUM BRANDS INC | $25,000 | +4.2% | 208 | 0.0% | 0.02% | -7.7% | |
| SPLK | SPLUNK INC | $25,000 | 0.0% | 175 | 0.0% | 0.02% | -11.1% | |
| KR | New | KROGER CO | $24,000 | – | 600 | +100.0% | 0.02% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $22,000 | 0.0% | 506 | 0.0% | 0.02% | -12.5% | |
| SAVE | SPIRIT AIRLS INC | $21,000 | -12.5% | 800 | 0.0% | 0.02% | -23.1% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $21,000 | +75.0% | 282 | +76.2% | 0.02% | +53.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $20,000 | 0.0% | 46 | 0.0% | 0.02% | -13.6% | |
| DIS | DISNEY WALT CO | $20,000 | -4.8% | 120 | 0.0% | 0.02% | -17.4% | |
| IGOV | ISHARES TRintl trea bd etf | $20,000 | 0.0% | 392 | 0.0% | 0.02% | -13.6% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $17,000 | +70.0% | 263 | +76.5% | 0.02% | +54.5% |
| IGIB | Sell | ISHARES TR | $17,000 | -79.0% | 275 | -79.3% | 0.02% | -80.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $18,000 | 0.0% | 235 | 0.0% | 0.02% | -15.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | +23.1% | 536 | +39.2% | 0.02% | +14.3% |
| KO | Sell | COCA COLA CO | $16,000 | -84.0% | 307 | -41.0% | 0.02% | -85.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,000 | -35.0% | 152 | -32.4% | 0.01% | -40.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $12,000 | -29.4% | 208 | -8.8% | 0.01% | -33.3% |
| PFE | New | PFIZER INC | $9,000 | – | 220 | +100.0% | 0.01% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,000 | 0.0% | 37 | 0.0% | 0.01% | -10.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $9,000 | -76.9% | 100 | -77.1% | 0.01% | -78.6% |
| IWB | New | ISHARES TRrus 1000 etf | $8,000 | – | 32 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,000 | – | 52 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,000 | +100.0% | 100 | +96.1% | 0.01% | +100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,000 | +60.0% | 166 | +41.9% | 0.01% | +60.0% |
| AOM | ISHARES TRmodert alloc etf | $8,000 | 0.0% | 192 | 0.0% | 0.01% | -11.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,000 | -94.9% | 29 | -97.0% | 0.01% | -95.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $6,000 | -40.0% | 129 | -46.0% | 0.01% | -45.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,000 | +50.0% | 70 | +55.6% | 0.01% | +50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,000 | -97.6% | 100 | -93.7% | 0.01% | -97.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| AIQ | GLOBAL X FDSartificial etf | $5,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $3,000 | -95.2% | 50 | -90.6% | 0.00% | -95.7% |
| PEP | New | PEPSICO INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,000 | -94.3% | 22 | -92.9% | 0.00% | -94.7% |
| LDEM | New | ISHARES TResg msci em ldrs | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 321 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FMC | FMC CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IMLP | BARCLAYS BANK PLCipath s&p mlp | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| UVXY | PROSHARES TR IIultra vix short | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -150 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -333 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -364 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -419 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -258 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -186 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -289 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -856 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -654 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,254 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,022 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.