$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 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $6,713,429 | -80.6% | 79,215 | -81.8% | 4.76% | -81.8% |
| 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% |
| 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% |
| USXF | Sell | ISHARES TResg msci usa etf | $762,573 | +6.1% | 24,872 | -3.0% | 0.54% | -0.6% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $596,581 | -9.7% | 14,137 | -10.5% | 0.42% | -15.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $525,977 | -17.9% | 4,867 | -22.8% | 0.37% | -23.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| DTE | Sell | DTE ENERGY CO | $183,229 | -11.5% | 1,559 | -13.4% | 0.13% | -17.2% |
| 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% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $108,336 | -61.9% | 2,306 | -62.6% | 0.08% | -64.2% |
| 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% |
| IWB | Sell | ISHARES TRrus 1000 etf | $77,892 | -58.1% | 370 | -60.8% | 0.06% | -61.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $76,183 | +0.2% | 1,275 | -7.0% | 0.05% | -6.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $63,021 | -97.5% | 633 | -97.4% | 0.04% | -97.6% |
| 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% |
| GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta intl | $54,180 | -21.5% | 1,154 | -33.1% | 0.04% | -26.9% |
| BDX | Sell | BECTON DICKINSON & CO | $49,334 | -53.9% | 194 | -59.4% | 0.04% | -56.8% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $37,766 | -54.5% | 808 | -54.9% | 0.03% | -57.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $20,077 | -95.5% | 289 | -95.6% | 0.01% | -95.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,607 | -43.2% | 167 | -44.0% | 0.01% | -47.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $16,149 | -55.1% | 251 | -55.6% | 0.01% | -59.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $14,324 | -99.3% | 270 | -99.4% | 0.01% | -99.4% |
| 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% |
| IGE | Sell | ISHARES TRnorth amern nat | $13,255 | -49.0% | 326 | -56.9% | 0.01% | -55.0% |
| VFC | Sell | V F CORP | $10,602 | -24.3% | 384 | -16.0% | 0.01% | -27.3% |
| KHC | Sell | KRAFT HEINZ CO | $8,875 | +26.8% | 218 | -0.5% | 0.01% | +20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $7,553 | -62.2% | 150 | -67.7% | 0.01% | -66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,305 | -98.5% | 142 | -98.7% | 0.00% | -98.5% |
| Sell | EMBECTA CORP | $961 | -68.0% | 38 | -59.6% | 0.00% | -50.0% | |
| 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% |
| 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/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.