Filed: 11/14/2022ACC: 0001398344-22-021944
📋 What this filing means
GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $132.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$132.1K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
ESG AWR MSCI USA$34.6K26.2%
S&P 500 ETF SHS$34.4K26.0%
COM$9.4K7.1%
EAFE VALUE ETF$4.8K3.6%
US HLTHCARE ETF$4.0K3.0%
MSCI USA MIN VOL$3.5K2.6%
S&P 500 TOP 50$3.5K2.6%
Portfolio Concentration
Top 3$73.9K55.9%
4–10$24.7K18.7%
11–25$20.6K15.6%
Rest$12.9K9.8%
Top 3 weight
55.9%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares436.11K
TypeSH
Market value$34.6K
26.21%
Sole
0.00
Shared
0.00
None
436.11K
VANGUARD INDEX FDS
SOLEShares104.85K
TypeSH
Market value$34.4K
26.05%
Sole
0.00
Shared
0.00
None
104.85K
ISHARES TR
SOLEShares124.87K
TypeSH
Market value$4.8K
3.64%
Sole
0.00
Shared
0.00
None
124.87K
SELECTIVE INS GROUP INC
SOLEShares55.03K
TypeSH
Market value$4.5K
3.39%
Sole
0.00
Shared
0.00
None
55.03K
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$4.0K
2.99%
Sole
0.00
Shared
0.00
None
15.62K
ISHARES TR
SOLEShares52.88K
TypeSH
Market value$3.5K
2.65%
Sole
0.00
Shared
0.00
None
52.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.86K
TypeSH
Market value$3.5K
2.62%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares40.45K
TypeSH
Market value$3.3K
2.51%
Sole
0.00
Shared
0.00
None
40.45K
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$3.1K
2.37%
Sole
0.00
Shared
0.00
None
8.73K
VANGUARD MUN BD FDS
SOLEShares59.84K
TypeSH
Market value$2.9K
2.18%
Sole
0.00
Shared
0.00
None
59.84K
ISHARES TR
SOLEShares64.59K
TypeSH
Market value$2.5K
1.92%
Sole
0.00
Shared
0.00
None
64.59K
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$2.5K
1.91%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES INC
SOLEShares83.08K
TypeSH
Market value$2.3K
1.74%
Sole
0.00
Shared
0.00
None
83.08K
ISHARES INC
SOLEShares41.55K
TypeSH
Market value$2.1K
1.59%
Sole
0.00
Shared
0.00
None
41.55K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
19.71K
VANECK ETF TRUST
SOLEShares37.91K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
37.91K
ISHARES U S ETF TR
SOLEShares35.18K
TypeSH
Market value$1.3K
0.95%
Sole
0.00
Shared
0.00
None
35.18K
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$1.2K
0.90%
Sole
0.00
Shared
0.00
None
16.43K
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$1.0K
0.79%
Sole
0.00
Shared
0.00
None
16.97K
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$894.00
0.68%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
SOLEShares8K
TypeSH
Market value$821.00
0.62%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares25.65K
TypeSH
Market value$719.00
0.54%
Sole
0.00
Shared
0.00
None
25.65K
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$661.00
0.50%
Sole
0.00
Shared
0.00
None
15.80K
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$641.00
0.49%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$554.00
0.42%
Sole
0.00
Shared
0.00
None
28.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWR MSCI USA | 436.11K | SH | $34.6K 26.21% | 0.00 | 0.00 | 436.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.85K | SH | $34.4K 26.05% | 0.00 | 0.00 | 104.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 124.87K | SH | $4.8K 3.64% | 0.00 | 0.00 | 124.87K |
SELECTIVE INS GROUP INCSOLE | COM | 55.03K | SH | $4.5K 3.39% | 0.00 | 0.00 | 55.03K |
ISHARES TRSOLE | US HLTHCARE ETF | 15.62K | SH | $4.0K 2.99% | 0.00 | 0.00 | 15.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 52.88K | SH | $3.5K 2.65% | 0.00 | 0.00 | 52.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 12.86K | SH | $3.5K 2.62% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | MSCI USA VALUE | 40.45K | SH | $3.3K 2.51% | 0.00 | 0.00 | 40.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.73K | SH | $3.1K 2.37% | 0.00 | 0.00 | 8.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.84K | SH | $2.9K 2.18% | 0.00 | 0.00 | 59.84K |
ISHARES TRSOLE | U.S. ENERGY ETF | 64.59K | SH | $2.5K 1.92% | 0.00 | 0.00 | 64.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.66K | SH | $2.5K 1.91% | 0.00 | 0.00 | 24.66K |
ISHARES INCSOLE | ESG AWR MSCI EM | 83.08K | SH | $2.3K 1.74% | 0.00 | 0.00 | 83.08K |
ISHARES INCSOLE | MSCI EMERG MRKT | 41.55K | SH | $2.1K 1.59% | 0.00 | 0.00 | 41.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.71K | SH | $1.7K 1.30% | 0.00 | 0.00 | 19.71K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 37.91K | SH | $1.7K 1.25% | 0.00 | 0.00 | 37.91K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 35.18K | SH | $1.3K 0.95% | 0.00 | 0.00 | 35.18K |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.43K | SH | $1.2K 0.90% | 0.00 | 0.00 | 16.43K |
ISHARES TRSOLE | ESG MSCI LEADR | 16.97K | SH | $1.0K 0.79% | 0.00 | 0.00 | 16.97K |
ISHARES TRSOLE | MSCI KLD400 SOC | 13.35K | SH | $894.00 0.68% | 0.00 | 0.00 | 13.35K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8K | SH | $821.00 0.62% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | ESG MSCI USA ETF | 25.65K | SH | $719.00 0.54% | 0.00 | 0.00 | 25.65K |
ISHARES TRSOLE | ESG ADV TTL USD | 15.80K | SH | $661.00 0.50% | 0.00 | 0.00 | 15.80K |
ISHARES TRSOLE | S&P SML 600 GWT | 6.31K | SH | $641.00 0.49% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | MSCI INTL VLU FT | 28.05K | SH | $554.00 0.42% | 0.00 | 0.00 | 28.05K |
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