$153 Million is the total value of Goodwin Investment Advisory's 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $52,579,228 | +23.3% | 2,065,170 | +2.1% | 34.29% | +13.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $25,339,892 | +7.7% | 553,756 | +3.2% | 16.52% | -1.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $23,496,715 | +7.8% | 510,798 | +5.5% | 15.32% | -0.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,266,764 | +7.4% | 132,534 | +3.6% | 6.04% | -1.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,075,226 | +5.4% | 78,223 | -1.3% | 4.61% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,587,311 | +2.6% | 8,727 | -4.1% | 2.34% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,422,986 | -1.6% | 9,102 | -8.1% | 2.23% | -9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,419,260 | -6.2% | 21,537 | -6.2% | 2.23% | -13.8% |
| SIGI | SELECTIVE INS GROUP INC | $1,769,706 | +7.6% | 18,564 | 0.0% | 1.15% | -1.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,552,135 | +8.2% | 14,078 | +4.4% | 1.01% | -0.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,474,889 | +10.9% | 4,750 | -1.4% | 0.96% | +1.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,321,560 | +3.4% | 28,439 | +1.5% | 0.86% | -5.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,114,581 | +546.8% | 22,115 | +534.6% | 0.73% | +495.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,094,543 | +39.9% | 4,388 | +19.6% | 0.71% | +28.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,054,844 | -13.2% | 10,908 | -15.1% | 0.69% | -20.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $969,122 | -2.9% | 19,130 | -5.1% | 0.63% | -10.7% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $753,744 | +15.5% | 16,661 | +8.3% | 0.49% | +6.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $733,886 | -21.9% | 9,410 | -28.1% | 0.48% | -28.2% |
| USXF | Sell | ISHARES TResg msci usa etf | $723,371 | -5.1% | 21,874 | -12.1% | 0.47% | -12.8% |
| IXUS | Sell | ISHARES TRcore msci total | $536,549 | -9.8% | 8,661 | -15.8% | 0.35% | -17.1% |
| EFG | ISHARES TReafe grwth etf | $524,327 | +11.8% | 5,597 | 0.0% | 0.34% | +2.7% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $516,718 | -1.8% | 4,700 | -3.4% | 0.34% | -9.7% |
| BK | BANK NEW YORK MELLON CORP | $515,471 | -0.2% | 11,344 | 0.0% | 0.34% | -8.2% | |
| SUSL | Sell | ISHARES TResg msci leadr | $509,652 | +4.8% | 7,152 | -2.5% | 0.33% | -3.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $507,486 | -0.7% | 5,481 | -2.2% | 0.33% | -8.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $501,397 | +0.3% | 6,893 | -0.6% | 0.33% | -7.9% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $498,042 | +222.3% | 14,622 | +213.6% | 0.32% | +195.5% |
| AAPL | Buy | APPLE INC | $497,477 | +41.3% | 3,017 | +11.4% | 0.32% | +29.6% |
| DMXF | Sell | ISHARES TResg eafe etf | $472,430 | -2.3% | 7,928 | -11.1% | 0.31% | -10.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $446,629 | +13.9% | 6,217 | +4.2% | 0.29% | +4.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $441,318 | -3.2% | 14,019 | -7.6% | 0.29% | -11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $437,682 | +2018.3% | 3,194 | +2043.6% | 0.28% | +1800.0% |
| ESML | Sell | ISHARES TResg aware msci | $351,083 | -22.8% | 10,329 | -25.4% | 0.23% | -29.1% |
| EFV | Sell | ISHARES TReafe value etf | $350,241 | +4.7% | 7,217 | -1.0% | 0.23% | -3.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $323,488 | -12.2% | 7,394 | -6.7% | 0.21% | -19.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $316,134 | +59.0% | 13,736 | +54.1% | 0.21% | +46.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $308,680 | +2.8% | 2,034 | -1.7% | 0.20% | -5.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $302,004 | -12.0% | 1,106 | -8.6% | 0.20% | -19.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $298,401 | -0.8% | 1,462 | -7.1% | 0.20% | -8.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $294,679 | -0.2% | 11,887 | -6.7% | 0.19% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $272,007 | +44.3% | 943 | +20.0% | 0.18% | +32.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $271,443 | +618.7% | 5,648 | +599.0% | 0.18% | +555.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $252,720 | +20.8% | 4,649 | -0.4% | 0.16% | +11.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $238,023 | -0.1% | 6,032 | -4.1% | 0.16% | -8.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $227,406 | -11.7% | 2,728 | -10.1% | 0.15% | -19.1% |
| IJH | ISHARES TRcore s&p mcp etf | $204,631 | +3.4% | 818 | 0.0% | 0.13% | -5.0% | |
| MBB | Buy | ISHARES TRmbs etf | $192,965 | +2637.5% | 2,037 | +2580.3% | 0.13% | +2420.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $190,832 | -20.8% | 1,823 | -21.2% | 0.12% | -27.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $167,343 | +91.0% | 1,461 | +80.4% | 0.11% | +75.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $139,163 | +25.0% | 2,747 | +21.2% | 0.09% | +15.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $140,273 | +192.9% | 665 | +183.0% | 0.09% | +167.6% |
| QUAL | ISHARES TRmsci usa qlt fct | $130,640 | +8.9% | 1,053 | 0.0% | 0.08% | 0.0% | |
| EUSB | Sell | ISHARES TResg adv ttl usd | $127,139 | -78.7% | 2,941 | -79.2% | 0.08% | -80.4% |
| IEV | Sell | ISHARES TReurope etf | $116,397 | +0.6% | 2,327 | -8.9% | 0.08% | -7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $100,008 | -18.4% | 1,496 | -24.7% | 0.06% | -25.3% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $94,156 | +12.3% | 2,068 | +5.1% | 0.06% | +1.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $78,087 | – | 418 | +100.0% | 0.05% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $77,254 | -0.8% | 343 | -7.3% | 0.05% | -9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $67,673 | +391.6% | 357 | +376.0% | 0.04% | +340.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $67,521 | -78.8% | 2,888 | -79.4% | 0.04% | -80.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $67,013 | +6.3% | 630 | -0.5% | 0.04% | -2.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $63,480 | +1.6% | 1,176 | -1.1% | 0.04% | -6.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $58,006 | -1.6% | 420 | 0.0% | 0.04% | -9.5% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $36,583 | – | 424 | +100.0% | 0.02% | – |
| SIZE | ISHARES TRmsci usa sze ft | $34,887 | +3.6% | 296 | 0.0% | 0.02% | -4.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $28,728 | +6.8% | 317 | 0.0% | 0.02% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $27,371 | -25.8% | 561 | -29.0% | 0.02% | -30.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $26,854 | +52.5% | 245 | +46.7% | 0.02% | +50.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $26,620 | +95.2% | 123 | +80.9% | 0.02% | +70.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $24,011 | +87.5% | 438 | +81.7% | 0.02% | +77.8% |
| SUSA | New | ISHARES TRmsci usa esg slc | $20,889 | – | 238 | +100.0% | 0.01% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $20,697 | +3.1% | 285 | -1.4% | 0.01% | -7.1% |
| SCZ | New | ISHARES TReafe sml cp etf | $14,223 | – | 239 | +100.0% | 0.01% | – |
| IGE | ISHARES TRnorth amern nat | $12,769 | -3.7% | 326 | 0.0% | 0.01% | -11.1% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $10,920 | – | 200 | +100.0% | 0.01% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $6,340 | -46.3% | 42 | -44.0% | 0.00% | -50.0% |
| AGG | ISHARES TRcore us aggbd et | $2,790 | +2.7% | 28 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $2,036 | +21.2% | 6 | 0.0% | 0.00% | 0.0% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $962 | -97.2% | 40 | -97.2% | 0.00% | -95.8% |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -34 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -109 | -100.0% | -0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -38 | -100.0% | -0.00% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -23 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -19 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -275 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -131 | -100.0% | -0.00% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -62 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -150 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -19 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -50 | -100.0% | -0.00% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -133 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -40 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -188 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -91 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -308 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -54 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -72 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -323 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -37 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -107 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -109 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -168 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -142 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -132 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -29 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -131 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -312 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -150 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -34 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -179 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -218 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -79 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -120 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -147 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -200 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -384 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -83 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -170 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -422 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -91 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -376 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -143 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -128 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -64 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -554 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -445 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -118 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -404 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -270 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -275 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -175 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,167 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -251 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -330 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -785 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -171 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -422 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -250 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -170 | -100.0% | -0.01% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -1,071 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -351 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -415 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -114 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -307 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -227 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -268 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -901 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -144 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -611 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -87 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,668 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -262 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -400 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -257 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -395 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -393 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -167 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -372 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -64 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -364 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -189 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -315 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -118 | -100.0% | -0.03% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -880 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,500 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -194 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -638 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -126 | -100.0% | -0.04% | – |
| GSID | Exit | GOLDMAN SACHS ETF TRmarketbeta intl | $0 | – | -1,154 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -225 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -530 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -684 | -100.0% | -0.04% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -1,125 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -385 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,073 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -421 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,458 | -100.0% | -0.05% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,275 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -516 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2,395 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -339 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -671 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -249 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,298 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -520 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -962 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -2,306 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,709 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -712 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -521 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -321 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -3,597 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,559 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -737 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.