$141 Million is the total value of Goodwin Investment Advisory's 218 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $42,642,567 | +115150.2% | 2,021,933 | +116774.7% | 30.26% | +107964.3% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $23,526,646 | – | 536,526 | +100.0% | 16.69% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $21,787,804 | – | 483,958 | +100.0% | 15.46% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,628,741 | +53829.6% | 127,928 | +50464.4% | 6.12% | +50925.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,713,429 | -80.6% | 79,215 | -81.8% | 4.76% | -81.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,645,298 | – | 22,955 | +100.0% | 2.59% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,495,927 | +11.6% | 9,099 | +4.2% | 2.48% | +4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,478,965 | -89.9% | 9,902 | -90.6% | 2.47% | -90.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,644,956 | -63.3% | 18,564 | -66.3% | 1.17% | -65.6% |
| TIP | New | ISHARES TRtips bd etf | $1,435,166 | – | 13,483 | +100.0% | 1.02% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,329,876 | -61.6% | 4,819 | -62.5% | 0.94% | -64.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,277,536 | -22.6% | 28,010 | -26.1% | 0.91% | -27.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,215,556 | -29.2% | 12,844 | -34.8% | 0.86% | -33.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $997,666 | -65.4% | 20,159 | -66.3% | 0.71% | -67.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $939,372 | +5.1% | 13,085 | -2.0% | 0.67% | -1.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $782,114 | – | 3,670 | +100.0% | 0.56% | – |
| USXF | Sell | ISHARES TResg msci usa etf | $762,573 | +6.1% | 24,872 | -3.0% | 0.54% | -0.6% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $652,589 | +50.0% | 15,384 | +41.0% | 0.46% | +40.7% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $596,581 | -9.7% | 14,137 | -10.5% | 0.42% | -15.4% |
| IXUS | Buy | ISHARES TRcore msci total | $595,122 | +23.2% | 10,282 | +8.4% | 0.42% | +15.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $525,977 | -17.9% | 4,867 | -22.8% | 0.37% | -23.1% |
| BK | BANK NEW YORK MELLON CORP | $516,379 | +18.2% | 11,344 | 0.0% | 0.37% | +10.6% | |
| VLUE | Sell | ISHARES TRmsci usa value | $511,022 | -84.6% | 5,607 | -86.1% | 0.36% | -85.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $499,869 | -85.7% | 6,933 | -86.9% | 0.36% | -86.6% |
| SUSL | Sell | ISHARES TResg msci leadr | $486,185 | -53.6% | 7,332 | -56.8% | 0.34% | -56.5% |
| DMXF | Sell | ISHARES TResg eafe etf | $483,709 | +15.4% | 8,913 | -0.9% | 0.34% | +8.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $468,805 | -60.7% | 5,597 | -65.9% | 0.33% | -63.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $456,072 | -80.2% | 15,167 | -81.7% | 0.32% | -81.4% |
| ESML | Sell | ISHARES TResg aware msci | $455,059 | -8.6% | 13,840 | -14.7% | 0.32% | -14.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $392,073 | +5.4% | 5,964 | -9.9% | 0.28% | -1.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $368,480 | -85.5% | 7,926 | -87.7% | 0.26% | -86.4% |
| AAPL | APPLE INC | $351,960 | -5.9% | 2,709 | 0.0% | 0.25% | -11.7% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $343,289 | -91.3% | 1,210 | -92.3% | 0.24% | -91.8% |
| EFV | Sell | ISHARES TReafe value etf | $334,511 | -93.0% | 7,291 | -94.2% | 0.24% | -93.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $318,489 | +6.2% | 14,018 | +6.4% | 0.23% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $300,742 | +14.8% | 1,573 | +7.7% | 0.21% | +7.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $300,295 | +15.9% | 2,070 | +2.7% | 0.21% | +8.7% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $295,209 | -46.7% | 12,741 | -54.6% | 0.21% | -50.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $257,441 | -12.7% | 3,033 | -22.6% | 0.18% | -17.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $241,072 | -70.6% | 2,312 | -71.1% | 0.17% | -72.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $238,315 | -3.9% | 6,288 | -11.7% | 0.17% | -10.1% |
| HD | HOME DEPOT INC | $232,646 | +14.6% | 737 | 0.0% | 0.16% | +7.1% | |
| IXN | Sell | ISHARES TRglobal tech etf | $209,266 | -1.3% | 4,668 | -7.1% | 0.15% | -7.5% |
| SUSC | Sell | ISHARES TResg awre usd etf | $198,804 | -9.6% | 8,916 | -11.6% | 0.14% | -15.1% |
| IJH | ISHARES TRcore s&p mcp etf | $197,866 | +10.5% | 818 | 0.0% | 0.14% | +3.7% | |
| MSFT | MICROSOFT CORP | $188,541 | +3.0% | 786 | 0.0% | 0.13% | -2.9% | |
| DTE | Sell | DTE ENERGY CO | $183,229 | -11.5% | 1,559 | -13.4% | 0.13% | -17.2% |
| USRT | New | ISHARES TRcre u s reit etf | $172,333 | – | 3,485 | +100.0% | 0.12% | – |
| KR | KROGER CO | $160,354 | +2.1% | 3,597 | 0.0% | 0.11% | -4.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $156,330 | +27.1% | 321 | +0.6% | 0.11% | +19.4% |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $154,532 | – | 4,663 | +100.0% | 0.11% | – |
| MCD | MCDONALDS CORP | $137,299 | +14.4% | 521 | 0.0% | 0.10% | +6.6% | |
| JNJ | JOHNSON & JOHNSON | $125,775 | +8.4% | 712 | 0.0% | 0.09% | +1.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $122,540 | +61.2% | 1,988 | +38.1% | 0.09% | +50.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $120,000 | +10.1% | 1,053 | 0.0% | 0.08% | +3.7% | |
| IEV | Sell | ISHARES TReurope etf | $115,716 | -5.9% | 2,555 | -21.5% | 0.08% | -11.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $113,697 | -71.4% | 2,709 | -75.2% | 0.08% | -73.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $111,332 | +11.3% | 2,267 | +8.9% | 0.08% | +3.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $108,336 | -61.9% | 2,306 | -62.6% | 0.08% | -64.2% |
| DUK | DUKE ENERGY CORP NEW | $99,076 | +11.3% | 962 | 0.0% | 0.07% | +4.5% | |
| PEP | PEPSICO INC | $93,943 | +10.5% | 520 | 0.0% | 0.07% | +4.7% | |
| AFL | AFLAC INC | $93,378 | +27.9% | 1,298 | 0.0% | 0.07% | +20.0% | |
| LLY | LILLY ELI & CO | $91,094 | +12.5% | 249 | 0.0% | 0.06% | +6.6% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $87,626 | -70.4% | 810 | -70.2% | 0.06% | -72.3% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $83,853 | -54.2% | 1,967 | -56.2% | 0.06% | -56.5% |
| TSLA | Buy | TESLA INC | $82,688 | -47.3% | 671 | +13.3% | 0.06% | -50.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $78,939 | +6.7% | 2,395 | 0.0% | 0.06% | 0.0% | |
| HSY | HERSHEY CO | $78,502 | +4.7% | 339 | 0.0% | 0.06% | -1.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $77,892 | -58.1% | 370 | -60.8% | 0.06% | -61.0% |
| PG | PROCTER AND GAMBLE CO | $78,205 | +20.3% | 516 | 0.0% | 0.06% | +12.2% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $76,183 | +0.2% | 1,275 | -7.0% | 0.05% | -6.9% |
| PFE | PFIZER INC | $74,708 | +16.7% | 1,458 | 0.0% | 0.05% | +10.4% | |
| ADI | ANALOG DEVICES INC | $69,057 | +17.0% | 421 | 0.0% | 0.05% | +8.9% | |
| KO | Buy | COCA COLA CO | $68,258 | +26.4% | 1,073 | +11.7% | 0.05% | +17.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $63,021 | -97.5% | 633 | -97.4% | 0.04% | -97.6% |
| ABBV | ABBVIE INC | $62,220 | +19.7% | 385 | 0.0% | 0.04% | +12.8% | |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $61,324 | -71.9% | 1,125 | -71.6% | 0.04% | -73.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $62,506 | -47.0% | 1,189 | -52.6% | 0.04% | -50.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $58,955 | – | 420 | +100.0% | 0.04% | – |
| ABT | ABBOTT LABS | $58,189 | +14.1% | 530 | 0.0% | 0.04% | +5.1% | |
| NEE | NEXTERA ENERGY INC | $57,182 | +5.9% | 684 | 0.0% | 0.04% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $55,825 | +16.3% | 225 | 0.0% | 0.04% | +11.1% | |
| DE | DEERE & CO | $54,024 | +28.6% | 126 | 0.0% | 0.04% | +18.8% | |
| GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta intl | $54,180 | -21.5% | 1,154 | -33.1% | 0.04% | -26.9% |
| CL | COLGATE PALMOLIVE CO | $50,268 | +11.7% | 638 | 0.0% | 0.04% | +5.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $49,334 | -53.9% | 194 | -59.4% | 0.04% | -56.8% |
| DAL | DELTA AIR LINES INC DEL | $49,290 | +17.4% | 1,500 | 0.0% | 0.04% | +9.4% | |
| DTM | DT MIDSTREAM INC | $48,629 | +5.7% | 880 | 0.0% | 0.04% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $47,895 | – | 235 | +100.0% | 0.03% | – |
| FDS | FACTSET RESH SYS INC | $47,343 | +0.7% | 118 | 0.0% | 0.03% | -5.6% | |
| YUM | YUM BRANDS INC | $46,621 | +19.5% | 364 | 0.0% | 0.03% | +10.0% | |
| NSC | NORFOLK SOUTHN CORP | $46,573 | +16.4% | 189 | 0.0% | 0.03% | +10.0% | |
| AXP | AMERICAN EXPRESS CO | $46,541 | +10.8% | 315 | 0.0% | 0.03% | +3.1% | |
| BLK | BLACKROCK INC | $45,352 | +29.6% | 64 | 0.0% | 0.03% | +23.1% | |
| PAYX | PAYCHEX INC | $42,988 | +2.4% | 372 | 0.0% | 0.03% | -3.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $39,890 | +5.0% | 167 | 0.0% | 0.03% | -3.4% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $37,766 | -54.5% | 808 | -54.9% | 0.03% | -57.1% |
| RY | ROYAL BK CDA SUSTAINABL | $36,971 | +5.6% | 393 | 0.0% | 0.03% | 0.0% | |
| CVS | CVS HEALTH CORP | $36,810 | -3.1% | 395 | 0.0% | 0.03% | -10.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $36,893 | +84.5% | 790 | +68.8% | 0.03% | +73.3% |
| FANG | DIAMONDBACK ENERGY INC | $35,152 | +13.4% | 257 | 0.0% | 0.02% | +8.7% | |
| SAVE | SPIRIT AIRLS INC | $35,064 | +3.1% | 1,800 | 0.0% | 0.02% | -3.8% | |
| CSCO | CISCO SYS INC | $33,348 | +19.1% | 700 | 0.0% | 0.02% | +14.3% | |
| SIZE | ISHARES TRmsci usa sze ft | $33,664 | +8.6% | 296 | 0.0% | 0.02% | +4.3% | |
| AMZN | AMAZON COM INC | $33,613 | -25.3% | 400 | 0.0% | 0.02% | -29.4% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $34,086 | – | 1,434 | +23800.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $30,916 | +14.5% | 262 | 0.0% | 0.02% | +10.0% | |
| T | AT&T INC | $30,708 | +18.1% | 1,668 | 0.0% | 0.02% | +10.0% | |
| NFLX | NETFLIX INC | $29,488 | +22.9% | 100 | 0.0% | 0.02% | +16.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $27,789 | +2.9% | 87 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $26,904 | +7.6% | 317 | 0.0% | 0.02% | 0.0% | |
| IUSB | New | ISHARES TRcore total usd | $27,452 | – | 611 | +100.0% | 0.02% | – |
| GPC | GENUINE PARTS CO | $24,985 | +13.6% | 144 | 0.0% | 0.02% | +5.9% | |
| MRO | MARATHON OIL CORP | $24,390 | +22.0% | 901 | 0.0% | 0.02% | +13.3% | |
| PM | PHILIP MORRIS INTL INC | $22,975 | +20.9% | 227 | 0.0% | 0.02% | +14.3% | |
| LOW | LOWES COS INC | $22,713 | +8.2% | 114 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $21,923 | +4.4% | 307 | 0.0% | 0.02% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $22,314 | +17.4% | 268 | 0.0% | 0.02% | +14.3% | |
| IWN | New | ISHARES TRrus 2000 val etf | $20,662 | – | 149 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $20,493 | – | 415 | +100.0% | 0.02% | – |
| YUMC | YUM CHINA HLDGS INC | $19,182 | +12.8% | 351 | 0.0% | 0.01% | +7.7% | |
| ICVT | Sell | ISHARES TRconv bd etf | $20,077 | -95.5% | 289 | -95.6% | 0.01% | -95.9% |
| MMM | 3M CO | $20,386 | +7.3% | 170 | 0.0% | 0.01% | 0.0% | |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $19,814 | -5.6% | 1,071 | 0.0% | 0.01% | -12.5% | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $18,280 | – | 500 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,738 | – | 250 | +100.0% | 0.01% | – |
| RPM | RPM INTL INC | $16,664 | +19.0% | 171 | 0.0% | 0.01% | +9.1% | |
| ARKQ | ARK ETF TRautnmus technlgy | $17,289 | -9.0% | 422 | 0.0% | 0.01% | -14.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,607 | -43.2% | 167 | -44.0% | 0.01% | -47.8% |
| RF | REGIONS FINANCIAL CORP NEW | $16,925 | +5.8% | 785 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $15,084 | +16.0% | 330 | 0.0% | 0.01% | +10.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $16,149 | -55.1% | 251 | -55.6% | 0.01% | -59.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $14,223 | – | 275 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $13,568 | +4.4% | 1,167 | +0.1% | 0.01% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,766 | – | 75 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $13,637 | – | 68 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $14,324 | -99.3% | 270 | -99.4% | 0.01% | -99.4% |
| R | RYDER SYS INC | $14,625 | +12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $12,807 | -32.6% | 241 | -35.2% | 0.01% | -35.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $12,545 | -99.0% | 445 | -98.7% | 0.01% | -99.1% |
| ARKK | ARK ETF TRinnovation etf | $12,630 | -15.8% | 404 | 0.0% | 0.01% | -18.2% | |
| IGE | Sell | ISHARES TRnorth amern nat | $13,255 | -49.0% | 326 | -56.9% | 0.01% | -55.0% |
| WEN | WENDYS CO | $12,537 | +25.4% | 554 | 0.0% | 0.01% | +12.5% | |
| ATO | ATMOS ENERGY CORP | $13,224 | +10.2% | 118 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $13,134 | +19.4% | 376 | 0.0% | 0.01% | +12.5% | |
| ES | EVERSOURCE ENERGY | $11,989 | +9.0% | 143 | 0.0% | 0.01% | +12.5% | |
| TRV | TRAVELERS COMPANIES INC | $11,999 | +20.0% | 64 | 0.0% | 0.01% | +12.5% | |
| PSX | PHILLIPS 66 | $13,322 | +33.2% | 128 | 0.0% | 0.01% | +12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $11,331 | +25.9% | 170 | 0.0% | 0.01% | +14.3% | |
| HPQ | HP INC | $11,339 | +3.1% | 422 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $11,647 | +5.9% | 83 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $10,602 | -24.3% | 384 | -16.0% | 0.01% | -27.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $11,814 | +96.9% | 75 | +78.6% | 0.01% | +60.0% |
| ETSY | ETSY INC | $10,900 | +21.1% | 91 | 0.0% | 0.01% | +14.3% | |
| AOR | ISHARES TRgrwt allocat etf | $9,432 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $10,089 | +44.1% | 147 | 0.0% | 0.01% | +40.0% | |
| DIS | DISNEY WALT CO | $10,426 | -5.2% | 120 | 0.0% | 0.01% | -12.5% | |
| OTTR | New | OTTER TAIL CORP | $10,568 | – | 180 | +100.0% | 0.01% | – |
| DOW | DOW INC | $9,020 | +12.8% | 179 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $8,762 | +9.5% | 34 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $8,875 | +26.8% | 218 | -0.5% | 0.01% | +20.0% |
| ASH | ASHLAND INC | $8,495 | +6.2% | 79 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $6,584 | +9.7% | 132 | 0.0% | 0.01% | 0.0% | |
| NX | QUANEX BLDG PRODS CORP | $7,388 | +23.1% | 312 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $6,473 | +29.5% | 21 | 0.0% | 0.01% | +25.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $7,481 | +6.9% | 131 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $7,553 | -62.2% | 150 | -67.7% | 0.01% | -66.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $7,193 | +19.9% | 29 | 0.0% | 0.01% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $7,049 | +41.0% | 76 | +38.2% | 0.01% | +25.0% |
| AOK | New | ISHARES TRconser alloc etf | $5,646 | – | 168 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $6,289 | +4.8% | 107 | 0.0% | 0.00% | -20.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $5,060 | +26.5% | 109 | 0.0% | 0.00% | +33.3% | |
| CSX | CSX CORP | $5,298 | +6.0% | 171 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,305 | -98.5% | 142 | -98.7% | 0.00% | -98.5% |
| RCL | ROYAL CARIBBEAN GROUP | $4,943 | +23.6% | 100 | 0.0% | 0.00% | +33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $3,980 | +32.7% | 15 | 0.0% | 0.00% | +50.0% | |
| MPC | MARATHON PETE CORP | $4,888 | +22.2% | 42 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,879 | – | 54 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $4,656 | +16.4% | 72 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,875 | -3.1% | 26 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,557 | -8.9% | 37 | 0.0% | 0.00% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,554 | +13.8% | 323 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $2,304 | +15.2% | 19 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,412 | +20.6% | 91 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $2,169 | -27.7% | 10 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,028 | +0.9% | 40 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | +50.0% | 188 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $2,631 | +31.6% | 18 | 0.0% | 0.00% | 0.0% | |
| AIQ | GLOBAL X FDSartificial etf | $3,015 | +0.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,428 | +14.3% | 308 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $2,848 | +42.4% | 50 | 0.0% | 0.00% | 0.0% | ||
| AOM | New | ISHARES TRmodert alloc etf | $3,003 | – | 79 | +100.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $2,716 | -9.5% | 28 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC | $2,850 | -5.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP | $1,098 | +9.8% | 45 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $1,566 | +56.6% | 32 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,613 | – | 34 | +100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $961 | -68.0% | 38 | -59.6% | 0.00% | -50.0% | |
| FMC | FMC CORP | $1,498 | +49.8% | 12 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $1,945 | -2.8% | 109 | 0.0% | 0.00% | -50.0% | |
| New | MASTERBRAND INC | $989 | – | 131 | +100.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $751 | -24.9% | 23 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $1,045 | +4.5% | 275 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $1,682 | -15.9% | 50 | 0.0% | 0.00% | -50.0% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $1,322 | +32.2% | 116 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $1,680 | -16.0% | 6 | 0.0% | 0.00% | -50.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,517 | -24.2% | 19 | 0.0% | 0.00% | -50.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,013 | +1.3% | 62 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $55 | – | 1 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $612 | – | 20 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $113 | -98.9% | 3 | -98.9% | 0.00% | -100.0% |
| TFC | Sell | TRUIST FINL CORP | $344 | -99.0% | 8 | -98.9% | 0.00% | -100.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $154 | – | 1 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $7 | – | 2 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $176 | – | 1 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $219 | – | 11 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $100 | – | 1 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $581 | – | 24 | 0.0% | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -120 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -71 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -109 | -100.0% | -0.00% | – |
| IMLP | Exit | BARCLAYS BANK PLCipath s&p mlp | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -96 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -397 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -276 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE &RUBR CO | $0 | – | -454 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -140 | -100.0% | -0.01% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -92 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -205 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -518 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -329 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -500 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -278 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -544 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,061 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -370 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -242 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,235 | -100.0% | -0.04% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -2,678 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -767 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,691 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,954 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.