$171 Million is the total value of Goodwin Investment Advisory's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $53,580,748 | +1.9% | 1,801,034 | -12.8% | 31.28% | -8.8% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $32,707,902 | +29.1% | 666,149 | +20.3% | 19.10% | +15.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $23,310,967 | -0.8% | 513,231 | +0.5% | 13.61% | -11.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $15,992,637 | +72.6% | 218,987 | +65.2% | 9.34% | +54.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,163,944 | +1.3% | 73,507 | -6.0% | 4.18% | -9.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,408,016 | +87.4% | 38,743 | +79.9% | 3.74% | +67.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,901,112 | +8.7% | 8,753 | +0.3% | 2.28% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,765,300 | +10.0% | 9,245 | +1.6% | 2.20% | -1.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,831,304 | +18.0% | 17,016 | +20.9% | 1.07% | +5.6% |
| SIGI | SELECTIVE INS GROUP INC | $1,781,216 | +0.7% | 18,564 | 0.0% | 1.04% | -9.9% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,633,848 | +10.8% | 4,672 | -1.6% | 0.95% | -0.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,289,919 | -2.4% | 27,999 | -1.5% | 0.75% | -12.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,080,624 | -1.3% | 3,819 | -13.0% | 0.63% | -11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,070,383 | +1.5% | 10,741 | -1.5% | 0.62% | -9.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $973,963 | +0.5% | 19,394 | +1.4% | 0.57% | -10.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $807,706 | -27.5% | 15,711 | -29.0% | 0.47% | -35.1% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $712,380 | -5.5% | 14,586 | -12.5% | 0.42% | -15.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $693,897 | -5.4% | 8,244 | -12.4% | 0.40% | -15.4% |
| USXF | Sell | ISHARES TResg msci usa etf | $692,035 | -4.3% | 19,250 | -12.0% | 0.40% | -14.4% |
| IXUS | Sell | ISHARES TRcore msci total | $534,173 | -0.4% | 8,530 | -1.5% | 0.31% | -10.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $511,668 | -1.0% | 4,452 | -5.3% | 0.30% | -11.3% |
| BK | BANK NEW YORK MELLON CORP | $505,035 | -2.0% | 11,344 | 0.0% | 0.30% | -12.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $472,918 | +237.1% | 2,148 | +223.0% | 0.28% | +203.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $465,124 | -11.3% | 4,875 | -12.9% | 0.27% | -20.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $453,710 | -9.5% | 6,104 | -11.4% | 0.26% | -19.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $440,442 | -13.6% | 5,689 | -20.5% | 0.26% | -22.6% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $437,696 | -12.1% | 12,267 | -16.1% | 0.26% | -21.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $435,279 | -14.2% | 4,641 | -15.3% | 0.25% | -23.3% |
| DMXF | Sell | ISHARES TResg eafe etf | $425,944 | -9.8% | 6,993 | -11.8% | 0.25% | -19.2% |
| AAPL | Sell | APPLE INC | $410,991 | -17.4% | 2,119 | -29.8% | 0.24% | -25.9% |
| HD | New | HOME DEPOT INC | $397,168 | – | 1,279 | +100.0% | 0.23% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $388,790 | -13.0% | 5,331 | -14.3% | 0.23% | -22.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $380,888 | -13.7% | 12,042 | -14.1% | 0.22% | -22.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $373,008 | -14.8% | 2,649 | -17.1% | 0.22% | -23.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $321,609 | +7.8% | 1,460 | -0.1% | 0.19% | -3.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $322,219 | +4.4% | 1,999 | -1.7% | 0.19% | -6.5% |
| ESML | Sell | ISHARES TResg aware msci | $319,360 | -9.0% | 8,991 | -13.0% | 0.19% | -18.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $304,354 | +0.8% | 1,086 | -1.8% | 0.18% | -9.6% |
| IVLU | ISHARES TRmsci intl vlu ft | $302,524 | +2.7% | 11,887 | 0.0% | 0.18% | -7.8% | |
| IXN | Sell | ISHARES TRglobal tech etf | $272,579 | +7.9% | 4,383 | -5.7% | 0.16% | -3.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $269,249 | -16.8% | 6,285 | -15.0% | 0.16% | -25.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $251,209 | -20.5% | 11,047 | -19.6% | 0.15% | -28.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $244,484 | +19.5% | 935 | +14.3% | 0.14% | +7.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $236,094 | -0.8% | 5,968 | -1.1% | 0.14% | -11.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $201,227 | -25.9% | 4,266 | -24.5% | 0.12% | -33.9% |
| MBB | Sell | ISHARES TRmbs etf | $189,518 | -1.8% | 2,032 | -0.2% | 0.11% | -11.9% |
| SUB | ISHARES TRshrt nat mun etf | $189,665 | -0.6% | 1,823 | 0.0% | 0.11% | -10.5% | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $187,298 | – | 3,613 | +100.0% | 0.11% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $151,645 | -9.4% | 1,369 | -6.3% | 0.09% | -18.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $142,018 | +8.7% | 1,053 | 0.0% | 0.08% | -2.4% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $137,349 | -1.3% | 2,742 | -0.2% | 0.08% | -12.1% |
| EFV | Sell | ISHARES TReafe value etf | $117,064 | -66.6% | 2,392 | -66.9% | 0.07% | -70.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $100,035 | +0.0% | 1,482 | -0.9% | 0.06% | -10.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $95,869 | -57.8% | 1,128 | -58.7% | 0.06% | -62.2% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $95,294 | -25.0% | 2,238 | -23.9% | 0.06% | -32.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $93,971 | +253.0% | 409 | +232.5% | 0.06% | +223.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $67,144 | -0.6% | 2,932 | +1.5% | 0.04% | -11.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $65,566 | -15.1% | 269 | -21.6% | 0.04% | -24.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $59,682 | +2.9% | 420 | 0.0% | 0.04% | -7.9% | |
| IEV | Sell | ISHARES TReurope etf | $60,042 | -48.4% | 1,188 | -48.9% | 0.04% | -53.9% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $57,203 | -39.2% | 1,278 | -38.2% | 0.03% | -45.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $53,976 | -15.0% | 956 | -18.7% | 0.03% | -22.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $39,117 | +6.9% | 452 | +6.6% | 0.02% | -4.2% |
| SIZE | ISHARES TRmsci usa sze ft | $36,331 | +4.1% | 296 | 0.0% | 0.02% | -8.7% | |
| TIPZ | New | PIMCO ETF TRbroad us tips | $33,153 | – | 613 | +100.0% | 0.02% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $31,041 | +8.1% | 317 | 0.0% | 0.02% | -5.3% | |
| SMMD | ISHARES TRrusel 2500 etf | $25,172 | +4.8% | 438 | 0.0% | 0.02% | -6.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $26,494 | -1.3% | 245 | 0.0% | 0.02% | -16.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $22,286 | +6.7% | 238 | 0.0% | 0.01% | -7.1% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,933 | +33.1% | 321 | +34.3% | 0.01% | +22.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,956 | -38.1% | 344 | -38.7% | 0.01% | -44.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,917 | -78.0% | 75 | -79.0% | 0.01% | -79.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,770 | +465.2% | 161 | +475.0% | 0.01% | +350.0% |
| IGE | ISHARES TRnorth amern nat | $12,655 | -0.9% | 326 | 0.0% | 0.01% | -12.5% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $11,066 | +1.3% | 200 | 0.0% | 0.01% | -14.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,412 | -88.9% | 72 | -88.6% | 0.00% | -90.9% |
| IYG | ISHARES TRu.s. fin svc etf | $6,636 | +4.7% | 42 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $6,750 | – | 78 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,778 | – | 37 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $3,475 | – | 175 | +100.0% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $2,291 | -88.9% | 30 | -89.5% | 0.00% | -92.3% |
| IGM | ISHARES TRexpnd tec sc etf | $2,357 | +15.8% | 6 | 0.0% | 0.00% | 0.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $956 | -0.6% | 40 | 0.0% | 0.00% | 0.0% | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -418 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -943 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.