GOODWIN INVESTMENT ADVISORY

Filed: 5/15/2023ACC: 0001398344-23-009874

📋 What this filing means

GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $153.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.34M

Total AUM (reported)

3.75M

Total Shares

Allocation by class

BLUE CHIP GRWTH$52.58M34.3%

VLU FACTOR ETF$25.34M16.5%

TOTAL BD ETF$23.50M15.3%

RUS MID CAP ETF$9.27M6.0%

ESG AWR MSCI USA$7.08M4.6%

CORE S&P500 ETF$3.59M2.3%

S&P 500 ETF SHS$3.42M2.2%

Portfolio Concentration

Top 3$101.42M66.1%

4–10$30.09M19.6%

11–25$12.35M8.1%

Rest$9.48M6.2%

Top 3 weight

66.1%

Top 10 weight

85.8%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares2.07M

TypeSH

Market value$52.58M

34.29%

Sole

0.00

Shared

0.00

None

2.07M

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares553.76K

TypeSH

Market value$25.34M

16.53%

Sole

0.00

Shared

0.00

None

553.76K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares510.80K

TypeSH

Market value$23.50M

15.32%

Sole

0.00

Shared

0.00

None

510.80K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares132.53K

TypeSH

Market value$9.27M

6.04%

Sole

0.00

Shared

0.00

None

132.53K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares78.22K

TypeSH

Market value$7.08M

4.61%

Sole

0.00

Shared

0.00

None

78.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.73K

TypeSH

Market value$3.59M

2.34%

Sole

0.00

Shared

0.00

None

8.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.10K

TypeSH

Market value$3.42M

2.23%

Sole

0.00

Shared

0.00

None

9.10K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares21.54K

TypeSH

Market value$3.42M

2.23%

Sole

0.00

Shared

0.00

None

21.54K

SELECTIVE INS GROUP INC

SOLE

COM

Shares18.56K

TypeSH

Market value$1.77M

1.15%

Sole

0.00

Shared

0.00

None

18.56K

ISHARES TR

SOLE

TIPS BD ETF

Shares14.08K

TypeSH

Market value$1.55M

1.01%

Sole

0.00

Shared

0.00

None

14.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares4.75K

TypeSH

Market value$1.47M

0.96%

Sole

0.00

Shared

0.00

None

4.75K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares28.44K

TypeSH

Market value$1.32M

0.86%

Sole

0.00

Shared

0.00

None

28.44K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares22.11K

TypeSH

Market value$1.11M

0.73%

Sole

0.00

Shared

0.00

None

22.11K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.39K

TypeSH

Market value$1.09M

0.71%

Sole

0.00

Shared

0.00

None

4.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.91K

TypeSH

Market value$1.05M

0.69%

Sole

0.00

Shared

0.00

None

10.91K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares19.13K

TypeSH

Market value$969.1K

0.63%

Sole

0.00

Shared

0.00

None

19.13K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares16.66K

TypeSH

Market value$753.7K

0.49%

Sole

0.00

Shared

0.00

None

16.66K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares9.41K

TypeSH

Market value$733.9K

0.48%

Sole

0.00

Shared

0.00

None

9.41K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares21.87K

TypeSH

Market value$723.4K

0.47%

Sole

0.00

Shared

0.00

None

21.87K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares8.66K

TypeSH

Market value$536.5K

0.35%

Sole

0.00

Shared

0.00

None

8.66K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares5.60K

TypeSH

Market value$524.3K

0.34%

Sole

0.00

Shared

0.00

None

5.60K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares4.70K

TypeSH

Market value$516.7K

0.34%

Sole

0.00

Shared

0.00

None

4.70K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares11.34K

TypeSH

Market value$515.5K

0.34%

Sole

0.00

Shared

0.00

None

11.34K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares7.15K

TypeSH

Market value$509.7K

0.33%

Sole

0.00

Shared

0.00

None

7.15K

ISHARES TR

SOLE

MSCI USA VALUE

Shares5.48K

TypeSH

Market value$507.5K

0.33%

Sole

0.00

Shared

0.00

None

5.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	2.07M	SH	$52.58M 34.29%	2.07M
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	553.76K	SH	$25.34M 16.53%	553.76K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	510.80K	SH	$23.50M 15.32%	510.80K
ISHARES TRSOLE	RUS MID CAP ETF	132.53K	SH	$9.27M 6.04%	132.53K
ISHARES TRSOLE	ESG AWR MSCI USA	78.22K	SH	$7.08M 4.61%	78.22K
ISHARES TRSOLE	CORE S&P500 ETF	8.73K	SH	$3.59M 2.34%	8.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.10K	SH	$3.42M 2.23%	9.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	21.54K	SH	$3.42M 2.23%	21.54K
SELECTIVE INS GROUP INCSOLE	COM	18.56K	SH	$1.77M 1.15%	18.56K
ISHARES TRSOLE	TIPS BD ETF	14.08K	SH	$1.55M 1.01%	14.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	4.75K	SH	$1.47M 0.96%	4.75K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	28.44K	SH	$1.32M 0.86%	28.44K
ISHARES TRSOLE	CRE U S REIT ETF	22.11K	SH	$1.11M 0.73%	22.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.39K	SH	$1.09M 0.71%	4.39K
ISHARES TRSOLE	CORE S&P SCP ETF	10.91K	SH	$1.05M 0.69%	10.91K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	19.13K	SH	$969.1K 0.63%	19.13K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	16.66K	SH	$753.7K 0.49%	16.66K
ISHARES TRSOLE	MSCI KLD400 SOC	9.41K	SH	$733.9K 0.48%	9.41K
ISHARES TRSOLE	ESG MSCI USA ETF	21.87K	SH	$723.4K 0.47%	21.87K
ISHARES TRSOLE	CORE MSCI TOTAL	8.66K	SH	$536.5K 0.35%	8.66K
ISHARES TRSOLE	EAFE GRWTH ETF	5.60K	SH	$524.3K 0.34%	5.60K
ISHARES TRSOLE	S&P SML 600 GWT	4.70K	SH	$516.7K 0.34%	4.70K
BANK NEW YORK MELLON CORPSOLE	COM	11.34K	SH	$515.5K 0.34%	11.34K
ISHARES TRSOLE	ESG MSCI LEADR	7.15K	SH	$509.7K 0.33%	7.15K
ISHARES TRSOLE	MSCI USA VALUE	5.48K	SH	$507.5K 0.33%	5.48K

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