$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.