$146 Million is the total value of Goodwin Investment Advisory's 9453 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $38,338,000 | +17.9% | 92,376 | +24.0% | 26.28% | +8.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $37,656,000 | +7.5% | 371,581 | +14.5% | 25.82% | -1.5% |
| EFV | Sell | ISHARES TReafe value etf | $7,128,000 | -1.0% | 141,561 | -0.7% | 4.89% | -9.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,391,000 | -46.2% | 61,001 | -43.7% | 4.38% | -50.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,037,000 | +8.4% | 137,071 | +17.2% | 3.45% | -0.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,374,000 | -14.2% | 75,430 | -4.6% | 3.00% | -21.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,336,000 | -14.0% | 9,541 | -9.7% | 2.97% | -21.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,933,000 | +5.4% | 65,131 | +14.3% | 2.70% | -3.4% |
| SUSL | Buy | ISHARES TResg msci leadr | $3,782,000 | +75540.0% | 47,769 | +93564.7% | 2.59% | +64725.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,704,000 | +734.2% | 48,088 | +777.4% | 2.54% | +665.1% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $2,495,000 | – | 52,784 | +100.0% | 1.71% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $2,484,000 | +16.8% | 25,743 | +33.5% | 1.70% | +7.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,223,000 | +89.0% | 21,544 | +109.5% | 1.52% | +73.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,783,000 | -2.0% | 16,513 | +3.7% | 1.22% | -10.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,746,000 | +115.6% | 33,773 | +128.9% | 1.20% | +97.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,502,000 | +6.8% | 11,418 | +18.4% | 1.03% | -2.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,046,000 | +176.0% | 10,015 | +184.4% | 0.72% | +152.5% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,002,000 | -13.4% | 28,064 | -4.2% | 0.69% | -20.7% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $978,000 | – | 2,782 | +100.0% | 0.67% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $772,000 | +3.1% | 16,635 | +10.1% | 0.53% | -5.5% |
| IGM | New | ISHARES TRexpnd tec sc etf | $669,000 | – | 1,717 | +100.0% | 0.46% | – |
| IXUS | Buy | ISHARES TRcore msci total | $644,000 | +1688.9% | 9,658 | +1782.7% | 0.44% | +1537.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $637,000 | +52.0% | 25,068 | +52.0% | 0.44% | +39.2% |
| DMXF | Buy | ISHARES TResg eafe etf | $597,000 | -5.1% | 9,786 | +6.9% | 0.41% | -13.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $559,000 | +94.8% | 6,507 | +111.7% | 0.38% | +78.1% |
| ESML | Sell | ISHARES TResg aware msci | $544,000 | -22.9% | 14,293 | -18.1% | 0.37% | -29.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $538,000 | -78.2% | 13,605 | -83.0% | 0.37% | -80.0% |
| AAPL | Sell | APPLE INC | $515,000 | -8.8% | 2,952 | -7.3% | 0.35% | -16.5% |
| ICVT | New | ISHARES TRconv bd etf | $507,000 | – | 6,300 | +100.0% | 0.35% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $503,000 | +86.3% | 10,686 | +97.6% | 0.34% | +70.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $411,000 | -18.3% | 1,805 | -13.1% | 0.28% | -25.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $406,000 | – | 3,234 | +100.0% | 0.28% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $348,000 | -40.2% | 4,968 | -36.4% | 0.24% | -45.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $347,000 | -11.7% | 1,290 | -6.7% | 0.24% | -19.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $336,000 | +250.0% | 2,479 | +281.4% | 0.23% | +219.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $334,000 | -54.1% | 4,570 | -50.1% | 0.23% | -58.0% |
| IYH | New | ISHARES TRus hlthcare etf | $326,000 | – | 1,126 | +100.0% | 0.22% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $297,000 | +440.0% | 11,895 | +475.5% | 0.20% | +397.6% |
| BK | New | BANK NEW YORK MELLON CORP | $280,000 | – | 5,648 | +100.0% | 0.19% | – |
| MSFT | Sell | MICROSOFT CORP | $256,000 | -14.1% | 835 | -5.5% | 0.18% | -21.1% |
| HD | Buy | HOME DEPOT INC | $224,000 | -25.8% | 751 | +3.0% | 0.15% | -31.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $221,000 | -12.3% | 1,649 | -4.6% | 0.15% | -19.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $213,000 | -35.1% | 1,371 | -34.7% | 0.15% | -40.4% |
| KR | Buy | KROGER CO | $206,000 | +663.0% | 3,598 | +499.7% | 0.14% | +605.0% |
| TSLA | Buy | TESLA INC | $194,000 | +7.2% | 180 | +5.3% | 0.13% | -1.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $188,000 | -1.1% | 3,632 | +5.1% | 0.13% | -9.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $156,000 | +19.1% | 5,635 | +26.8% | 0.11% | +9.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $152,000 | -16.0% | 845 | -10.2% | 0.10% | -23.0% |
| MCD | Buy | MCDONALDS CORP | $138,000 | +200.0% | 558 | +226.3% | 0.10% | +179.4% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $134,000 | -62.7% | 2,486 | -60.1% | 0.09% | -65.8% |
| SUSC | New | ISHARES TResg awre usd etf | $125,000 | – | 4,978 | +100.0% | 0.09% | – |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $110,000 | -68.7% | 1,770 | -75.1% | 0.08% | -71.5% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $105,000 | +218.2% | 1,692 | +235.0% | 0.07% | +188.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $100,000 | -6.5% | 2,578 | 0.0% | 0.07% | -13.8% | |
| AMZN | Buy | AMAZON COM INC | $100,000 | +16.3% | 31 | +19.2% | 0.07% | +7.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $99,000 | +1880.0% | 1,871 | +1099.4% | 0.07% | +1600.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $94,000 | +28.8% | 532 | +25.5% | 0.06% | +16.4% |
| PEP | Buy | PEPSICO INC | $92,000 | +2966.7% | 550 | +2650.0% | 0.06% | +3050.0% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $90,000 | -4.3% | 1,583 | 0.0% | 0.06% | -11.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $86,000 | +68.6% | 567 | +82.3% | 0.06% | +55.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $80,000 | +6.7% | 1,125 | +8.2% | 0.06% | -1.8% |
| PFE | Buy | PFIZER INC | $74,000 | +469.2% | 1,425 | +547.7% | 0.05% | +410.0% |
| LLY | New | LILLY ELI & CO | $71,000 | – | 249 | +100.0% | 0.05% | – |
| NSC | NORFOLK SOUTHN CORP | $71,000 | -4.1% | 249 | 0.0% | 0.05% | -10.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $70,000 | -75.6% | 167 | -73.4% | 0.05% | -77.7% |
| ADI | ANALOG DEVICES INC | $70,000 | -5.4% | 421 | 0.0% | 0.05% | -12.7% | |
| HSY | New | HERSHEY CO | $70,000 | – | 325 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $69,000 | +392.9% | 428 | +328.0% | 0.05% | +370.0% |
| GSID | New | GOLDMAN SACHS ETF TRmarketbeta intl | $67,000 | – | 1,274 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $62,000 | -13.9% | 273 | -6.8% | 0.04% | -20.4% |
| NEE | Sell | NEXTERA ENERGY INC | $60,000 | -35.5% | 704 | -29.4% | 0.04% | -41.4% |
| PAYX | Sell | PAYCHEX INC | $58,000 | -14.7% | 424 | -14.5% | 0.04% | -21.6% |
| AXP | New | AMERICAN EXPRESS CO | $59,000 | – | 316 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $58,000 | +3.6% | 527 | -2.6% | 0.04% | -4.8% |
| GD | GENERAL DYNAMICS CORP | $54,000 | +14.9% | 225 | 0.0% | 0.04% | +5.7% | |
| FDS | FACTSET RESH SYS INC | $54,000 | -11.5% | 125 | 0.0% | 0.04% | -19.6% | |
| BDX | BECTON DICKINSON & CO | $52,000 | +6.1% | 194 | 0.0% | 0.04% | -2.7% | |
| DUK | New | DUKE ENERGY CORP NEW | $53,000 | – | 479 | +100.0% | 0.04% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $52,000 | – | 1,730 | +100.0% | 0.04% | – |
| TIP | ISHARES TRtips bd etf | $51,000 | -3.8% | 407 | 0.0% | 0.04% | -12.5% | |
| DE | New | DEERE & CO | $51,000 | – | 123 | +100.0% | 0.04% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $51,000 | – | 569 | +100.0% | 0.04% | – |
| SIZE | ISHARES TRmsci usa sze ft | $50,000 | -5.7% | 386 | 0.0% | 0.03% | -15.0% | |
| BLK | BLACKROCK INC | $49,000 | -16.9% | 64 | 0.0% | 0.03% | -22.7% | |
| DTM | New | DT MIDSTREAM INC | $48,000 | – | 882 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $47,000 | – | 619 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $47,000 | -27.7% | 223 | -20.6% | 0.03% | -34.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $45,000 | -2.2% | 630 | 0.0% | 0.03% | -8.8% | |
| RY | ROYAL BK CDA | $43,000 | +2.4% | 393 | 0.0% | 0.03% | -6.5% | |
| YUM | Buy | YUM BRANDS INC | $43,000 | +48.3% | 359 | +72.6% | 0.03% | +31.8% |
| DIS | Buy | DISNEY WALT CO | $43,000 | +126.3% | 315 | +162.5% | 0.03% | +107.1% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $40,000 | -4.8% | 1,450 | 0.0% | 0.03% | -12.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $39,000 | -7.1% | 754 | 0.0% | 0.03% | -12.9% | |
| DAL | DELTA AIR LINES INC DEL | $40,000 | +2.6% | 1,000 | 0.0% | 0.03% | -6.9% | |
| CSCO | Sell | CISCO SYS INC | $39,000 | -61.8% | 700 | -56.7% | 0.03% | -64.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $38,000 | -47.9% | 311 | -44.1% | 0.03% | -52.7% |
| NFLX | NETFLIX INC | $37,000 | -38.3% | 100 | 0.0% | 0.02% | -44.4% | |
| KO | Buy | COCA COLA CO | $36,000 | +89.5% | 577 | +86.7% | 0.02% | +78.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $35,000 | -7.9% | 464 | +100.0% | 0.02% | -14.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $35,000 | – | 257 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $35,000 | -27.1% | 238 | -28.1% | 0.02% | -33.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $34,000 | -8.1% | 938 | -1.5% | 0.02% | -17.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $32,000 | -5.9% | 317 | 0.0% | 0.02% | -12.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $32,000 | -50.0% | 537 | -48.1% | 0.02% | -54.2% |
| ES | Sell | EVERSOURCE ENERGY | $31,000 | -22.5% | 354 | -19.2% | 0.02% | -30.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,000 | -57.1% | 59 | -57.6% | 0.02% | -59.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $29,000 | -93.9% | 270 | -95.6% | 0.02% | -94.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $29,000 | -9.4% | 422 | +1.0% | 0.02% | -16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $27,000 | -28.9% | 404 | +0.7% | 0.02% | -32.1% |
| VFC | V F CORP | $26,000 | -21.2% | 457 | 0.0% | 0.02% | -28.0% | |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $26,000 | – | 1,071 | +100.0% | 0.02% | – |
| MMM | 3M CO | $25,000 | -16.7% | 170 | 0.0% | 0.02% | -22.7% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $25,000 | -81.1% | 522 | -80.5% | 0.02% | -82.8% |
| COP | New | CONOCOPHILLIPS | $25,000 | – | 247 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $23,000 | -83.0% | 114 | -78.1% | 0.02% | -84.2% |
| CVS | New | CVS HEALTH CORP | $23,000 | – | 226 | +100.0% | 0.02% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $24,000 | -94.2% | 133 | -94.1% | 0.02% | -94.8% |
| SCHW | New | SCHWAB CHARLES CORP | $23,000 | – | 268 | +100.0% | 0.02% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $22,000 | -8.3% | 506 | 0.0% | 0.02% | -16.7% | |
| ABT | Sell | ABBOTT LABS | $22,000 | -73.2% | 183 | -68.5% | 0.02% | -75.4% |
| SO | New | SOUTHERN CO | $20,000 | – | 280 | +100.0% | 0.01% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $19,000 | -17.4% | 261 | -7.4% | 0.01% | -23.5% |
| F | Buy | FORD MTR CO DEL | $19,000 | +171.4% | 1,118 | +208.0% | 0.01% | +160.0% |
| PM | New | PHILIP MORRIS INTL INC | $19,000 | – | 203 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $17,000 | – | 785 | +100.0% | 0.01% | – |
| SAVE | SPIRIT AIRLS INC | $17,000 | 0.0% | 800 | 0.0% | 0.01% | -7.7% | |
| GPC | New | GENUINE PARTS CO | $17,000 | – | 137 | +100.0% | 0.01% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $18,000 | -5.3% | 235 | 0.0% | 0.01% | -14.3% | |
| PAVE | GLOBAL X FDSus infr dev etf | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RPM | New | RPM INTL INC | $14,000 | – | 172 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $15,000 | – | 283 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,000 | +50.0% | 360 | +73.1% | 0.01% | +42.9% |
| HPQ | New | HP INC | $14,000 | – | 399 | +100.0% | 0.01% | – |
| AOR | ISHARES TRgrwt allocat etf | $14,000 | -12.5% | 278 | 0.0% | 0.01% | -16.7% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $14,000 | -26.3% | 202 | -23.2% | 0.01% | -28.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,000 | -92.2% | 142 | -91.0% | 0.01% | -92.7% |
| SNV | New | SYNOVUS FINL CORP | $13,000 | – | 266 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $12,000 | – | 555 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $12,000 | -57.1% | 83 | -49.1% | 0.01% | -61.9% |
| TRV | New | TRAVELERS COMPANIES INC | $12,000 | – | 64 | +100.0% | 0.01% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,000 | -7.7% | 150 | 0.0% | 0.01% | -20.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,000 | – | 177 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $10,000 | – | 119 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $10,000 | – | 157 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $10,000 | – | 142 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,000 | -85.3% | 213 | -85.9% | 0.01% | -86.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $9,000 | – | 126 | +100.0% | 0.01% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| SEE | New | SEALED AIR CORP NEW | $9,000 | – | 128 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $9,000 | -10.0% | 25 | 0.0% | 0.01% | -14.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $7,000 | -12.5% | 29 | 0.0% | 0.01% | -16.7% | |
| IWB | New | ISHARES TRrus 1000 etf | $7,000 | – | 28 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $8,000 | – | 202 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,000 | – | 32 | +100.0% | 0.01% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,000 | -11.1% | 70 | 0.0% | 0.01% | -28.6% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,000 | -12.5% | 37 | 0.0% | 0.01% | -16.7% | |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 150 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $7,000 | – | 76 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $7,000 | -41.7% | 140 | -41.7% | 0.01% | -44.4% |
| RCL | ROYAL CARIBBEAN GROUP | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,000 | 0.0% | 66 | -5.7% | 0.00% | 0.0% |
| CSX | New | CSX CORP | $6,000 | – | 162 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $6,000 | +50.0% | 70 | 0.0% | 0.00% | +33.3% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,000 | – | 96 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $5,000 | – | 18 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $4,000 | -20.0% | 43 | -44.9% | 0.00% | -25.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -25.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | -73.3% | 135 | -73.9% | 0.00% | -72.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,000 | -50.0% | 51 | -49.0% | 0.00% | -50.0% |
| AIQ | GLOBAL X FDSartificial etf | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -25.0% | |
| BAC | BK OF AMERICA CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,000 | +100.0% | 40 | +100.0% | 0.00% | +200.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,000 | -90.7% | 21 | -88.1% | 0.00% | -92.5% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,000 | -50.0% | 48 | -36.0% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $3,000 | -50.0% | 16 | -46.7% | 0.00% | -50.0% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $3,000 | – | 183 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 91 | +100.0% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $3,000 | -97.1% | 42 | -96.4% | 0.00% | -97.4% |
| New | SHELL PLCspon ads | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| IGIB | Sell | ISHARES TR | $3,000 | -81.2% | 60 | -78.2% | 0.00% | -83.3% |
| AA | Sell | ALCOA CORP | $3,000 | -50.0% | 37 | -63.0% | 0.00% | -50.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,000 | -83.3% | 20 | -88.6% | 0.00% | -75.0% |
| Sell | GENERAL ELECTRIC CO | $1,000 | -85.7% | 12 | -84.0% | 0.00% | -80.0% | |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 271 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 131 | +100.0% | 0.00% | – |
| AOM | ISHARES TRmodert alloc etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| IMLP | BARCLAYS BANK PLCipath s&p mlp | $2,000 | +100.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -99.8% |
| FMC | FMC CORP | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $1,000 | -90.0% | 7 | -93.0% | 0.00% | -85.7% |
| CWB | New | SPDR SER TRbloomberg conv | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $0 | -100.0% | 2 | -98.4% | 0.00% | -100.0% |
| MARA | MARATHON DIGITAL HOLDINGS IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $0 | -100.0% | 1 | -83.3% | 0.00% | -100.0% |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | 0 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $0 | – | 5 | +100.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | 0 | +100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 0 | +100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | 0 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | 0 | +100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | +100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | 0 | +100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 0 | +100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -21 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -17 | -100.0% | -0.00% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -44 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -49 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -50 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -105 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -15 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -200 | -100.0% | -0.00% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -160 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -46 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -150 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -400 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -323 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -49 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -488 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -696 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -661 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -608 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -215 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,114 | -100.0% | -0.18% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -36,208 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.