$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 141.2% .
| 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% |
| 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% |
| TIP | New | ISHARES TRtips bd etf | $1,435,166 | – | 13,483 | +100.0% | 1.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $782,114 | – | 3,670 | +100.0% | 0.56% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $652,589 | +50.0% | 15,384 | +41.0% | 0.46% | +40.7% |
| IXUS | Buy | ISHARES TRcore msci total | $595,122 | +23.2% | 10,282 | +8.4% | 0.42% | +15.3% |
| 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% |
| USRT | New | ISHARES TRcre u s reit etf | $172,333 | – | 3,485 | +100.0% | 0.12% | – |
| 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% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $122,540 | +61.2% | 1,988 | +38.1% | 0.09% | +50.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $111,332 | +11.3% | 2,267 | +8.9% | 0.08% | +3.9% |
| TSLA | Buy | TESLA INC | $82,688 | -47.3% | 671 | +13.3% | 0.06% | -50.4% |
| KO | Buy | COCA COLA CO | $68,258 | +26.4% | 1,073 | +11.7% | 0.05% | +17.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $58,955 | – | 420 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $47,895 | – | 235 | +100.0% | 0.03% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $36,893 | +84.5% | 790 | +68.8% | 0.03% | +73.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $34,086 | – | 1,434 | +23800.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $27,452 | – | 611 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $11,814 | +96.9% | 75 | +78.6% | 0.01% | +60.0% |
| OTTR | New | OTTER TAIL CORP | $10,568 | – | 180 | +100.0% | 0.01% | – |
| 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% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,879 | – | 54 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $3,003 | – | 79 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,613 | – | 34 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $989 | – | 131 | +100.0% | 0.00% | – |
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/A | 2024-05-13 |
| 13F-HR | 2024-05-06 |
| 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 |
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.