$132 Million is the total value of Goodwin Investment Advisory's 223 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $34,631,000 | -99.9% | 436,105 | +2.3% | 26.21% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $34,423,000 | -99.9% | 104,852 | +8.8% | 26.05% | +1.1% |
| EFV | Sell | ISHARES TReafe value etf | $4,811,000 | -99.9% | 124,867 | -5.5% | 3.64% | -17.6% |
| SIGI | New | SELECTIVE INS GROUP INC | $4,479,000 | – | 55,030 | +100.0% | 3.39% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,951,000 | -98.6% | 15,618 | +1398.8% | 2.99% | +1284.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,496,000 | -99.9% | 52,883 | -0.7% | 2.65% | -8.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,461,000 | -99.9% | 12,857 | +15.0% | 2.62% | +6.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,311,000 | -99.9% | 40,449 | -39.9% | 2.51% | -46.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,132,000 | -99.9% | 8,733 | -12.2% | 2.37% | -18.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,881,000 | -99.9% | 59,841 | -12.0% | 2.18% | -16.7% |
| IYE | New | ISHARES TRu.s. energy etf | $2,539,000 | – | 64,586 | +100.0% | 1.92% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,526,000 | -99.8% | 24,657 | +70.1% | 1.91% | +49.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,299,000 | -99.9% | 83,077 | -35.9% | 1.74% | -46.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,106,000 | – | 41,546 | +100.0% | 1.59% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,718,000 | -99.9% | 19,708 | +11.0% | 1.30% | +2.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,651,000 | -99.8% | 37,915 | +114.4% | 1.25% | +100.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,257,000 | -99.8% | 35,178 | +142.9% | 0.95% | +108.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,192,000 | -99.9% | 16,430 | -21.5% | 0.90% | -30.6% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,048,000 | -99.9% | 16,967 | +44.7% | 0.79% | +32.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $894,000 | -99.9% | 13,350 | +17.3% | 0.68% | +7.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $821,000 | -99.9% | 7,995 | +1.7% | 0.62% | -2.1% |
| USXF | Buy | ISHARES TResg msci usa etf | $719,000 | -99.9% | 25,650 | +10.2% | 0.54% | +1.5% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $661,000 | -99.9% | 15,800 | -13.7% | 0.50% | -19.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $641,000 | -99.8% | 6,308 | +82.6% | 0.48% | +73.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $554,000 | -99.9% | 28,046 | +25.3% | 0.42% | +9.4% |
| ESML | Buy | ISHARES TResg aware msci | $498,000 | -99.9% | 16,229 | +12.6% | 0.38% | +7.7% |
| IXUS | Buy | ISHARES TRcore msci total | $483,000 | -99.9% | 9,484 | +4.3% | 0.37% | -8.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $448,000 | -99.9% | 6,505 | -3.6% | 0.34% | -6.1% |
| BK | New | BANK NEW YORK MELLON CORP | $437,000 | – | 11,344 | +100.0% | 0.33% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $435,000 | -99.8% | 10,907 | +90.0% | 0.33% | +77.8% |
| DMXF | Buy | ISHARES TResg eafe etf | $419,000 | -99.9% | 8,995 | +10.9% | 0.32% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $398,000 | -99.9% | 10,939 | -4.1% | 0.30% | -16.2% |
| AAPL | Sell | APPLE INC | $374,000 | -99.9% | 2,709 | -4.3% | 0.28% | -5.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $372,000 | -99.9% | 6,622 | +24.3% | 0.28% | +9.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $348,000 | – | 11,081 | +100.0% | 0.26% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $300,000 | -99.9% | 13,171 | +1.5% | 0.23% | -5.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $296,000 | -99.5% | 2,720 | +441.8% | 0.22% | +387.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $295,000 | – | 3,921 | +100.0% | 0.22% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $284,000 | -99.9% | 6,171 | +1.8% | 0.22% | -2.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $264,000 | – | 6,954 | +100.0% | 0.20% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $262,000 | -99.9% | 1,460 | 0.0% | 0.20% | -6.6% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $259,000 | -99.8% | 2,015 | +129.5% | 0.20% | +110.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $248,000 | – | 7,122 | +100.0% | 0.19% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $220,000 | -99.9% | 10,088 | +35.1% | 0.17% | +24.8% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $218,000 | -99.6% | 3,958 | +319.7% | 0.16% | +292.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $212,000 | -100.0% | 5,027 | -93.0% | 0.16% | -93.7% |
| DTE | New | DTE ENERGY CO | $207,000 | – | 1,801 | +100.0% | 0.16% | – |
| HD | HOME DEPOT INC | $203,000 | -99.9% | 737 | 0.0% | 0.15% | -1.3% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $186,000 | -99.8% | 944 | +75.5% | 0.14% | +64.0% |
| MSFT | Buy | MICROSOFT CORP | $183,000 | -99.9% | 786 | +0.1% | 0.14% | -11.0% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $183,000 | -99.7% | 4,492 | +256.8% | 0.14% | +200.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $179,000 | -99.9% | 818 | -21.0% | 0.14% | -25.4% |
| TSLA | Buy | TESLA INC | $157,000 | -99.9% | 592 | +194.5% | 0.12% | +13.3% |
| KR | Buy | KROGER CO | $157,000 | -99.4% | 3,597 | +499.5% | 0.12% | +440.9% |
| LMT | New | LOCKHEED MARTIN CORP | $123,000 | – | 319 | +100.0% | 0.09% | – |
| IEV | Sell | ISHARES TReurope etf | $123,000 | -100.0% | 3,256 | -63.4% | 0.09% | -68.3% |
| MCD | Buy | MCDONALDS CORP | $120,000 | -99.7% | 521 | +219.6% | 0.09% | +193.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $118,000 | -100.0% | 2,511 | -96.4% | 0.09% | -96.7% |
| JNJ | Buy | JOHNSON &JOHNSON | $116,000 | -99.8% | 712 | +138.9% | 0.09% | +114.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $109,000 | -99.9% | 1,053 | -22.7% | 0.08% | -29.9% |
| BDX | Buy | BECTON DICKINSON &CO | $107,000 | -99.8% | 478 | +146.4% | 0.08% | +118.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $100,000 | -99.9% | 2,081 | +1.5% | 0.08% | -6.2% |
| DUK | New | DUKE ENERGY CORP NEW | $89,000 | – | 962 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $85,000 | -97.4% | 520 | +2500.0% | 0.06% | +2033.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $83,000 | -99.4% | 1,791 | +528.4% | 0.06% | +472.7% |
| BAC | New | BK OF AMERICA CORP | $81,000 | – | 2,691 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI &CO | $81,000 | – | 249 | +100.0% | 0.06% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $76,000 | -99.9% | 1,371 | +2.6% | 0.06% | -6.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $76,000 | -100.0% | 1,440 | -64.7% | 0.06% | -68.6% |
| HSY | New | HERSHEY CO | $75,000 | – | 339 | +100.0% | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $74,000 | – | 767 | +100.0% | 0.06% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $74,000 | -99.9% | 2,395 | 0.0% | 0.06% | -12.5% | |
| AFL | New | AFLAC INC | $73,000 | – | 1,298 | +100.0% | 0.06% | – |
| GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta intl | $69,000 | -99.9% | 1,726 | -28.5% | 0.05% | -37.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $65,000 | -99.1% | 516 | +953.1% | 0.05% | +880.0% |
| PFE | New | PFIZER INC | $64,000 | – | 1,458 | +100.0% | 0.05% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $64,000 | -99.9% | 2,678 | -41.6% | 0.05% | -44.8% |
| ADI | ANALOG DEVICES INC | $59,000 | -99.9% | 421 | 0.0% | 0.04% | -4.3% | |
| KO | Buy | COCA COLA CO | $54,000 | -99.7% | 961 | +210.0% | 0.04% | +173.3% |
| NEE | Sell | NEXTERA ENERGY INC | $54,000 | -99.9% | 684 | -2.8% | 0.04% | -2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $51,000 | -99.9% | 242 | +2.5% | 0.04% | -2.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $52,000 | -99.9% | 1,235 | -3.1% | 0.04% | -11.4% |
| ABBV | New | ABBVIE INC | $52,000 | – | 385 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $51,000 | -99.7% | 530 | +189.6% | 0.04% | +160.0% |
| FDS | Sell | FACTSET RESH SYS INC | $47,000 | -99.9% | 118 | -5.6% | 0.04% | -2.7% |
| GD | GENERAL DYNAMICS CORP | $48,000 | -99.9% | 225 | 0.0% | 0.04% | -5.3% | |
| DTM | New | DT MIDSTREAM INC | $46,000 | – | 880 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $45,000 | – | 638 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $45,000 | -99.9% | 400 | -2.7% | 0.03% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $44,000 | – | 370 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $42,000 | -99.9% | 372 | -9.0% | 0.03% | -11.1% |
| DAL | DELTA AIR LINES INC DEL | $42,000 | -99.9% | 1,500 | 0.0% | 0.03% | -3.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $42,000 | -99.9% | 1,061 | -3.1% | 0.03% | -15.8% |
| DE | New | DEERE &CO | $42,000 | – | 126 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $42,000 | – | 315 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $39,000 | -99.8% | 364 | +75.0% | 0.03% | +66.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $40,000 | -100.0% | 544 | -98.6% | 0.03% | -98.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $40,000 | -99.9% | 189 | -16.0% | 0.03% | -23.1% |
| CVS | New | CVS HEALTH CORP | $38,000 | – | 395 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $38,000 | -99.9% | 167 | -38.8% | 0.03% | -34.1% |
| FBCG | FIDELITY COVINGTON TRUSTblue chip grwth | $37,000 | -99.9% | 1,730 | 0.0% | 0.03% | -3.4% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $36,000 | -99.9% | 565 | +40.5% | 0.03% | +35.0% |
| BLK | BLACKROCK INC | $35,000 | -99.9% | 64 | 0.0% | 0.03% | -13.3% | |
| RY | ROYAL BK CDA | $35,000 | -99.9% | 393 | 0.0% | 0.03% | -10.3% | |
| SAVE | SPIRIT AIRLS INC | $34,000 | -99.9% | 1,800 | 0.0% | 0.03% | -21.2% | |
| TFC | New | TRUIST FINL CORP | $33,000 | – | 759 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $31,000 | – | 257 | +100.0% | 0.02% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $31,000 | -99.9% | 296 | -23.3% | 0.02% | -30.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,000 | -99.5% | 298 | +451.9% | 0.02% | +360.0% |
| JPM | New | JPMORGAN CHASE &CO | $29,000 | – | 278 | +100.0% | 0.02% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $29,000 | -99.9% | 500 | 0.0% | 0.02% | +4.8% | |
| CSCO | CISCO SYS INC | $28,000 | -99.9% | 700 | 0.0% | 0.02% | -8.7% | |
| COP | New | CONOCOPHILLIPS | $27,000 | – | 262 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $26,000 | – | 1,668 | +100.0% | 0.02% | – |
| IGE | New | ISHARES TRnorth amern nat | $26,000 | – | 757 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $27,000 | -99.9% | 87 | -7.4% | 0.02% | -16.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $25,000 | -99.9% | 317 | 0.0% | 0.02% | -5.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $25,000 | -99.9% | 329 | -26.4% | 0.02% | -32.1% |
| NFLX | NETFLIX INC | $24,000 | -99.9% | 100 | 0.0% | 0.02% | +38.5% | |
| GPC | New | GENUINE PARTS CO | $22,000 | – | 144 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC | $21,000 | -99.9% | 114 | 0.0% | 0.02% | +6.7% | |
| SO | New | SOUTHERN CO | $21,000 | – | 307 | +100.0% | 0.02% | – |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $21,000 | -99.9% | 1,071 | 0.0% | 0.02% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $20,000 | -99.9% | 468 | -19.6% | 0.02% | -31.8% |
| MRO | New | MARATHON OIL CORP | $20,000 | – | 901 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $20,000 | – | 464 | +100.0% | 0.02% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $19,000 | -99.9% | 422 | 0.0% | 0.01% | -12.5% | |
| SCHW | New | SCHWAB CHARLES CORP | $19,000 | – | 268 | +100.0% | 0.01% | – |
| MMM | 3M CO | $19,000 | -99.9% | 170 | 0.0% | 0.01% | -17.6% | |
| PM | New | PHILIP MORRIS INTL INC | $19,000 | – | 227 | +100.0% | 0.01% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $19,000 | -99.8% | 372 | +90.8% | 0.01% | +75.0% |
| USHY | New | ISHARES TRbroad usd high | $17,000 | – | 518 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,000 | -99.8% | 351 | +68.8% | 0.01% | +62.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $16,000 | -99.9% | 253 | -27.7% | 0.01% | -29.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $16,000 | -99.9% | 205 | -14.2% | 0.01% | -20.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $16,000 | – | 785 | +100.0% | 0.01% | – |
| VFC | V F CORP | $14,000 | -99.9% | 457 | 0.0% | 0.01% | -31.2% | |
| ARKK | ARK ETF TRinnovation etf | $15,000 | -99.9% | 404 | 0.0% | 0.01% | -8.3% | |
| RPM | New | RPM INTL INC | $14,000 | – | 171 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $13,000 | – | 330 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $13,000 | – | 175 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $13,000 | -98.2% | 1,166 | +1721.9% | 0.01% | +900.0% |
| ATO | New | ATMOS ENERGY CORP | $12,000 | – | 118 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $11,000 | -99.9% | 83 | 0.0% | 0.01% | -11.1% | |
| BP | New | BP PLCsponsored adr | $11,000 | – | 376 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $11,000 | -99.9% | 120 | -35.8% | 0.01% | -42.9% |
| ES | Sell | EVERSOURCE ENERGY | $11,000 | -100.0% | 143 | -59.6% | 0.01% | -65.2% |
| GPN | New | GLOBAL PMTS INC | $10,000 | – | 92 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $11,000 | – | 422 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $10,000 | – | 128 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $10,000 | – | 272 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,000 | – | 64 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $10,000 | – | 554 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $9,000 | – | 91 | +100.0% | 0.01% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $9,000 | -99.9% | 200 | -21.6% | 0.01% | -22.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,000 | – | 170 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $9,000 | – | 140 | +100.0% | 0.01% | – | |
| ASH | New | ASHLAND INC | $8,000 | – | 79 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,000 | – | 34 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $8,000 | – | 179 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $6,000 | – | 312 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $6,000 | – | 107 | +100.0% | 0.01% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $6,000 | -99.9% | 29 | 0.0% | 0.01% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $6,000 | -100.0% | 42 | -75.7% | 0.01% | -75.0% |
| DD | New | DUPONT DE NEMOURS INC | $7,000 | – | 147 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $7,000 | – | 219 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $6,000 | – | 132 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME &SEC IN | $7,000 | – | 131 | +100.0% | 0.01% | – |
| APD | AIR PRODS &CHEMS INC | $5,000 | -99.9% | 21 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE &RUBR CO | $5,000 | – | 454 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,000 | – | 276 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $5,000 | – | 171 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $5,000 | – | 397 | +100.0% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs etf | $5,000 | -99.9% | 55 | +10.0% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,000 | -99.9% | 37 | 0.0% | 0.00% | 0.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 323 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 42 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $4,000 | -99.9% | 109 | 0.0% | 0.00% | -25.0% | |
| TGT | Sell | TARGET CORP | $4,000 | -100.0% | 26 | -58.1% | 0.00% | -57.1% |
| New | GSK PLCsponsored adr | $3,000 | – | 96 | +100.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $3,000 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,000 | -100.0% | 109 | -59.2% | 0.00% | -66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 188 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $2,000 | -99.9% | 18 | 0.0% | 0.00% | 0.0% | |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $3,000 | -99.9% | 28 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,000 | -99.9% | 19 | 0.0% | 0.00% | +100.0% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,000 | -100.0% | 6 | -97.3% | 0.00% | -96.0% |
| Buy | EMBECTA CORP | $3,000 | -99.7% | 94 | +147.4% | 0.00% | +100.0% | |
| VTRS | New | VIATRIS INC | $3,000 | – | 308 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $3,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 91 | +100.0% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,000 | -99.9% | 40 | 0.0% | 0.00% | -33.3% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,000 | -99.9% | 19 | -29.6% | 0.00% | 0.0% |
| IMLP | BARCLAYS BANK PLCipath s&p mlp | $2,000 | -99.9% | 105 | 0.0% | 0.00% | +100.0% | |
| SHELL PLCspon ads | $2,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | ||
| GM | GENERAL MTRS CO | $2,000 | -99.9% | 50 | 0.0% | 0.00% | +100.0% | |
| CAG | New | CONAGRA BRANDS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 198 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 275 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,000 | – | 120 | +100.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | -100.0% | 32 | -97.6% | 0.00% | -98.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | – | 62 | +100.0% | 0.00% | – |
| FMC | FMC CORP | $1,000 | -99.9% | 12 | 0.0% | 0.00% | 0.0% | |
| VVV | New | VALVOLINE INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $1,000 | – | 116 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 71 | +100.0% | 0.00% | – | |
| SUSB | ISHARES TResg awre 1 5 yr | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MARA | MARATHON DIGITAL HOLDINGS IN | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $0 | – | 20 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| SHYG | Exit | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $0 | – | -15 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $0 | – | -5 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $0 | – | -28 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFTfallen angel hg | $0 | – | -54 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVT | $0 | – | -20 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf | $0 | – | -5 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $0 | – | -54 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUST | $0 | – | -281 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COM | $0 | – | -281 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO COM | $0 | – | -778 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TR S&P 600 SMCP GRWs&p 600 smcp grw | $0 | – | -34 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TR S&P 400 MDCP VALs&p 400 mdcp val | $0 | – | -34 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DVD &PRM OPP | $0 | – | -624 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $0 | – | -51 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TR S&P 400 MDCP GRWs&p 400 mdcp grw | $0 | – | -62 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $0 | – | -54 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUST COM STK USD0.01 | $0 | – | -862 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $0 | – | -197 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -98 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGYno amer energy | $0 | – | -357 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -62 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI EX US ETF WHEN ISSUEDmsci acwi exus | $0 | – | -704 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR 1000 INDEX ETF1000 index etf | $0 | – | -506 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $0 | – | -464 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $0 | – | -596 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -448 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALfinancial | $0 | – | -1,421 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -1,060 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $0 | – | -359 | -100.0% | -0.04% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $0 | – | -420 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $0 | – | -1,802 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.