GOODWIN INVESTMENT ADVISORY

Filed: 8/10/2023ACC: 0001398344-23-014483

📋 What this filing means

GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $171.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.28M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

BLUE CHIP GRWTH$53.58M31.3%

VLU FACTOR ETF$32.71M19.1%

TOTAL BD ETF$23.31M13.6%

RUS MID CAP ETF$15.99M9.3%

ESG AWR MSCI USA$7.16M4.2%

SM CP VAL ETF$6.41M3.7%

CORE S&P500 ETF$3.90M2.3%

Portfolio Concentration

Top 3$109.60M64.0%

4–10$40.84M23.8%

11–25$11.90M6.9%

Rest$8.93M5.2%

Top 3 weight

64.0%

Top 10 weight

87.8%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares1.80M

TypeSH

Market value$53.58M

31.28%

Sole

0.00

Shared

0.00

None

1.80M

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares666.15K

TypeSH

Market value$32.71M

19.10%

Sole

0.00

Shared

0.00

None

666.15K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares513.23K

TypeSH

Market value$23.31M

13.61%

Sole

0.00

Shared

0.00

None

513.23K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares218.99K

TypeSH

Market value$15.99M

9.34%

Sole

0.00

Shared

0.00

None

218.99K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares73.51K

TypeSH

Market value$7.16M

4.18%

Sole

0.00

Shared

0.00

None

73.51K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares38.74K

TypeSH

Market value$6.41M

3.74%

Sole

0.00

Shared

0.00

None

38.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.75K

TypeSH

Market value$3.90M

2.28%

Sole

0.00

Shared

0.00

None

8.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.24K

TypeSH

Market value$3.77M

2.20%

Sole

0.00

Shared

0.00

None

9.24K

ISHARES TR

SOLE

TIPS BD ETF

Shares17.02K

TypeSH

Market value$1.83M

1.07%

Sole

0.00

Shared

0.00

None

17.02K

SELECTIVE INS GROUP INC

SOLE

COM

Shares18.56K

TypeSH

Market value$1.78M

1.04%

Sole

0.00

Shared

0.00

None

18.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares4.67K

TypeSH

Market value$1.63M

0.95%

Sole

0.00

Shared

0.00

None

4.67K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares28K

TypeSH

Market value$1.29M

0.75%

Sole

0.00

Shared

0.00

None

28K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.82K

TypeSH

Market value$1.08M

0.63%

Sole

0.00

Shared

0.00

None

3.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.74K

TypeSH

Market value$1.07M

0.62%

Sole

0.00

Shared

0.00

None

10.74K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares19.39K

TypeSH

Market value$974.0K

0.57%

Sole

0.00

Shared

0.00

None

19.39K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares15.71K

TypeSH

Market value$807.7K

0.47%

Sole

0.00

Shared

0.00

None

15.71K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares14.59K

TypeSH

Market value$712.4K

0.42%

Sole

0.00

Shared

0.00

None

14.59K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares8.24K

TypeSH

Market value$693.9K

0.41%

Sole

0.00

Shared

0.00

None

8.24K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares19.25K

TypeSH

Market value$692.0K

0.40%

Sole

0.00

Shared

0.00

None

19.25K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares8.53K

TypeSH

Market value$534.2K

0.31%

Sole

0.00

Shared

0.00

None

8.53K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares4.45K

TypeSH

Market value$511.7K

0.30%

Sole

0.00

Shared

0.00

None

4.45K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares11.34K

TypeSH

Market value$505.0K

0.29%

Sole

0.00

Shared

0.00

None

11.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares2.15K

TypeSH

Market value$472.9K

0.28%

Sole

0.00

Shared

0.00

None

2.15K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares4.88K

TypeSH

Market value$465.1K

0.27%

Sole

0.00

Shared

0.00

None

4.88K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares6.10K

TypeSH

Market value$453.7K

0.26%

Sole

0.00

Shared

0.00

None

6.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	1.80M	SH	$53.58M 31.28%	1.80M
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	666.15K	SH	$32.71M 19.10%	666.15K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	513.23K	SH	$23.31M 13.61%	513.23K
ISHARES TRSOLE	RUS MID CAP ETF	218.99K	SH	$15.99M 9.34%	218.99K
ISHARES TRSOLE	ESG AWR MSCI USA	73.51K	SH	$7.16M 4.18%	73.51K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	38.74K	SH	$6.41M 3.74%	38.74K
ISHARES TRSOLE	CORE S&P500 ETF	8.75K	SH	$3.90M 2.28%	8.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.24K	SH	$3.77M 2.20%	9.24K
ISHARES TRSOLE	TIPS BD ETF	17.02K	SH	$1.83M 1.07%	17.02K
SELECTIVE INS GROUP INCSOLE	COM	18.56K	SH	$1.78M 1.04%	18.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	4.67K	SH	$1.63M 0.95%	4.67K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	28K	SH	$1.29M 0.75%	28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.82K	SH	$1.08M 0.63%	3.82K
ISHARES TRSOLE	CORE S&P SCP ETF	10.74K	SH	$1.07M 0.62%	10.74K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	19.39K	SH	$974.0K 0.57%	19.39K
ISHARES TRSOLE	CRE U S REIT ETF	15.71K	SH	$807.7K 0.47%	15.71K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	14.59K	SH	$712.4K 0.42%	14.59K
ISHARES TRSOLE	MSCI KLD400 SOC	8.24K	SH	$693.9K 0.41%	8.24K
ISHARES TRSOLE	ESG MSCI USA ETF	19.25K	SH	$692.0K 0.40%	19.25K
ISHARES TRSOLE	CORE MSCI TOTAL	8.53K	SH	$534.2K 0.31%	8.53K
ISHARES TRSOLE	S&P SML 600 GWT	4.45K	SH	$511.7K 0.30%	4.45K
BANK NEW YORK MELLON CORPSOLE	COM	11.34K	SH	$505.0K 0.29%	11.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	2.15K	SH	$472.9K 0.28%	2.15K
ISHARES TRSOLE	EAFE GRWTH ETF	4.88K	SH	$465.1K 0.27%	4.88K
ISHARES TRSOLE	MSCI USA MIN VOL	6.10K	SH	$453.7K 0.26%	6.10K

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