Filed: 2/14/2023ACC: 0001398344-23-003168
📋 What this filing means
GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $140.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$140.93M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
BLUE CHIP GRWTH$42.64M30.3%
VLU FACTOR ETF$23.53M16.7%
TOTAL BD ETF$21.79M15.5%
RUS MID CAP ETF$8.63M6.1%
ESG AWR MSCI USA$6.71M4.8%
COM$5.97M4.2%
SM CP VAL ETF$3.65M2.6%
Portfolio Concentration
Top 3$87.96M62.4%
4–10$29.04M20.6%
11–25$11.69M8.3%
Rest$12.24M8.7%
Top 3 weight
62.4%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
FIDELITY COVINGTON TRUST
SOLEShares2.02M
TypeSH
Market value$42.64M
30.26%
Sole
0.00
Shared
0.00
None
2.02M
FIDELITY COVINGTON TRUST
SOLEShares536.53K
TypeSH
Market value$23.53M
16.69%
Sole
0.00
Shared
0.00
None
536.53K
FIDELITY MERRIMACK STR TR
SOLEShares483.96K
TypeSH
Market value$21.79M
15.46%
Sole
0.00
Shared
0.00
None
483.96K
ISHARES TR
SOLEShares127.93K
TypeSH
Market value$8.63M
6.12%
Sole
0.00
Shared
0.00
None
127.93K
ISHARES TR
SOLEShares79.22K
TypeSH
Market value$6.71M
4.76%
Sole
0.00
Shared
0.00
None
79.22K
VANGUARD INDEX FDS
SOLEShares22.95K
TypeSH
Market value$3.65M
2.59%
Sole
0.00
Shared
0.00
None
22.95K
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$3.50M
2.48%
Sole
0.00
Shared
0.00
None
9.10K
VANGUARD INDEX FDS
SOLEShares9.90K
TypeSH
Market value$3.48M
2.47%
Sole
0.00
Shared
0.00
None
9.90K
SELECTIVE INS GROUP INC
SOLEShares18.56K
TypeSH
Market value$1.64M
1.17%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares13.48K
TypeSH
Market value$1.44M
1.02%
Sole
0.00
Shared
0.00
None
13.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.82K
TypeSH
Market value$1.33M
0.94%
Sole
0.00
Shared
0.00
None
4.82K
VANECK ETF TRUST
SOLEShares28.01K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
28.01K
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$1.22M
0.86%
Sole
0.00
Shared
0.00
None
12.84K
VANGUARD MUN BD FDS
SOLEShares20.16K
TypeSH
Market value$997.7K
0.71%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES TR
SOLEShares13.09K
TypeSH
Market value$939.4K
0.67%
Sole
0.00
Shared
0.00
None
13.09K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$782.1K
0.55%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$762.6K
0.54%
Sole
0.00
Shared
0.00
None
24.87K
BLACKROCK ETF TRUST
SOLEShares15.38K
TypeSH
Market value$652.6K
0.46%
Sole
0.00
Shared
0.00
None
15.38K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$596.6K
0.42%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$595.1K
0.42%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$526.0K
0.37%
Sole
0.00
Shared
0.00
None
4.87K
BANK NEW YORK MELLON CORP
SOLEShares11.34K
TypeSH
Market value$516.4K
0.37%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$511.0K
0.36%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$499.9K
0.35%
Sole
0.00
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$486.2K
0.34%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 2.02M | SH | $42.64M 30.26% | 0.00 | 0.00 | 2.02M |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 536.53K | SH | $23.53M 16.69% | 0.00 | 0.00 | 536.53K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 483.96K | SH | $21.79M 15.46% | 0.00 | 0.00 | 483.96K |
ISHARES TRSOLE | RUS MID CAP ETF | 127.93K | SH | $8.63M 6.12% | 0.00 | 0.00 | 127.93K |
ISHARES TRSOLE | ESG AWR MSCI USA | 79.22K | SH | $6.71M 4.76% | 0.00 | 0.00 | 79.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.95K | SH | $3.65M 2.59% | 0.00 | 0.00 | 22.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.10K | SH | $3.50M 2.48% | 0.00 | 0.00 | 9.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.90K | SH | $3.48M 2.47% | 0.00 | 0.00 | 9.90K |
SELECTIVE INS GROUP INCSOLE | COM | 18.56K | SH | $1.64M 1.17% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | TIPS BD ETF | 13.48K | SH | $1.44M 1.02% | 0.00 | 0.00 | 13.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 4.82K | SH | $1.33M 0.94% | 0.00 | 0.00 | 4.82K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 28.01K | SH | $1.28M 0.91% | 0.00 | 0.00 | 28.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.84K | SH | $1.22M 0.86% | 0.00 | 0.00 | 12.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.16K | SH | $997.7K 0.71% | 0.00 | 0.00 | 20.16K |
ISHARES TRSOLE | MSCI KLD400 SOC | 13.09K | SH | $939.4K 0.67% | 0.00 | 0.00 | 13.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.67K | SH | $782.1K 0.55% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | ESG MSCI USA ETF | 24.87K | SH | $762.6K 0.54% | 0.00 | 0.00 | 24.87K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 15.38K | SH | $652.6K 0.46% | 0.00 | 0.00 | 15.38K |
ISHARES TRSOLE | ESG ADV TTL USD | 14.14K | SH | $596.6K 0.42% | 0.00 | 0.00 | 14.14K |
ISHARES TRSOLE | CORE MSCI TOTAL | 10.28K | SH | $595.1K 0.42% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | S&P SML 600 GWT | 4.87K | SH | $526.0K 0.37% | 0.00 | 0.00 | 4.87K |
BANK NEW YORK MELLON CORPSOLE | COM | 11.34K | SH | $516.4K 0.37% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | MSCI USA VALUE | 5.61K | SH | $511.0K 0.36% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.93K | SH | $499.9K 0.35% | 0.00 | 0.00 | 6.93K |
ISHARES TRSOLE | ESG MSCI LEADR | 7.33K | SH | $486.2K 0.34% | 0.00 | 0.00 | 7.33K |
Page 1 of 9
…