GOODWIN INVESTMENT ADVISORY

Filed: 11/7/2023ACC: 0001398344-23-020252

📋 What this filing means

GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $169.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$169.05M

Total AUM (reported)

3.83M

Total Shares

Allocation by class

BLUE CHIP GRWTH$52.68M31.2%

VLU FACTOR ETF$32.52M19.2%

TOTAL BD ETF$22.75M13.5%

RUS MID CAP ETF$15.48M9.2%

ESG AWR MSCI USA$6.73M4.0%

SM CP VAL ETF$6.30M3.7%

S&P 500 ETF SHS$3.63M2.1%

Portfolio Concentration

Top 3$107.96M63.9%

4–10$39.46M23.3%

11–25$13.12M7.8%

Rest$8.51M5.0%

Top 3 weight

63.9%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares1.82M

TypeSH

Market value$52.68M

31.17%

Sole

0.00

Shared

0.00

None

1.82M

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares679.68K

TypeSH

Market value$32.52M

19.24%

Sole

0.00

Shared

0.00

None

679.68K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares522.30K

TypeSH

Market value$22.75M

13.46%

Sole

0.00

Shared

0.00

None

522.30K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares223.57K

TypeSH

Market value$15.48M

9.16%

Sole

0.00

Shared

0.00

None

223.57K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares71.65K

TypeSH

Market value$6.73M

3.98%

Sole

0.00

Shared

0.00

None

71.65K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares39.50K

TypeSH

Market value$6.30M

3.73%

Sole

0.00

Shared

0.00

None

39.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.24K

TypeSH

Market value$3.63M

2.15%

Sole

0.00

Shared

0.00

None

9.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.24K

TypeSH

Market value$3.11M

1.84%

Sole

0.00

Shared

0.00

None

7.24K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares52.62K

TypeSH

Market value$2.32M

1.37%

Sole

0.00

Shared

0.00

None

52.62K

SELECTIVE INS GROUP INC

SOLE

COM

Shares18.33K

TypeSH

Market value$1.89M

1.12%

Sole

0.00

Shared

0.00

None

18.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares46.72K

TypeSH

Market value$1.59M

0.94%

Sole

0.00

Shared

0.00

None

46.72K

ISHARES TR

SOLE

TIPS BD ETF

Shares14.80K

TypeSH

Market value$1.54M

0.91%

Sole

0.00

Shared

0.00

None

14.80K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares51.03K

TypeSH

Market value$1.22M

0.72%

Sole

0.00

Shared

0.00

None

51.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.25K

TypeSH

Market value$1.16M

0.68%

Sole

0.00

Shared

0.00

None

4.25K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares23.70K

TypeSH

Market value$1.14M

0.67%

Sole

0.00

Shared

0.00

None

23.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.06K

TypeSH

Market value$949.2K

0.56%

Sole

0.00

Shared

0.00

None

10.06K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares17.86K

TypeSH

Market value$894.3K

0.53%

Sole

0.00

Shared

0.00

None

17.86K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares17.14K

TypeSH

Market value$807.0K

0.48%

Sole

0.00

Shared

0.00

None

17.14K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares15.36K

TypeSH

Market value$724.7K

0.43%

Sole

0.00

Shared

0.00

None

15.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares2.71K

TypeSH

Market value$563.9K

0.33%

Sole

0.00

Shared

0.00

None

2.71K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares15.96K

TypeSH

Market value$553.3K

0.33%

Sole

0.00

Shared

0.00

None

15.96K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares6.59K

TypeSH

Market value$536.7K

0.32%

Sole

0.00

Shared

0.00

None

6.59K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares4.45K

TypeSH

Market value$487.9K

0.29%

Sole

0.00

Shared

0.00

None

4.45K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares13.97K

TypeSH

Market value$483.9K

0.29%

Sole

0.00

Shared

0.00

None

13.97K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares11.34K

TypeSH

Market value$483.8K

0.29%

Sole

0.00

Shared

0.00

None

11.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	1.82M	SH	$52.68M 31.17%	1.82M
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	679.68K	SH	$32.52M 19.24%	679.68K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	522.30K	SH	$22.75M 13.46%	522.30K
ISHARES TRSOLE	RUS MID CAP ETF	223.57K	SH	$15.48M 9.16%	223.57K
ISHARES TRSOLE	ESG AWR MSCI USA	71.65K	SH	$6.73M 3.98%	71.65K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	39.50K	SH	$6.30M 3.73%	39.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.24K	SH	$3.63M 2.15%	9.24K
ISHARES TRSOLE	CORE S&P500 ETF	7.24K	SH	$3.11M 1.84%	7.24K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	52.62K	SH	$2.32M 1.37%	52.62K
SELECTIVE INS GROUP INCSOLE	COM	18.33K	SH	$1.89M 1.12%	18.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	46.72K	SH	$1.59M 0.94%	46.72K
ISHARES TRSOLE	TIPS BD ETF	14.80K	SH	$1.54M 0.91%	14.80K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	51.03K	SH	$1.22M 0.72%	51.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.25K	SH	$1.16M 0.68%	4.25K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	23.70K	SH	$1.14M 0.67%	23.70K
ISHARES TRSOLE	CORE S&P SCP ETF	10.06K	SH	$949.2K 0.56%	10.06K
PIMCO ETF TRSOLE	INTER MUN BD ACT	17.86K	SH	$894.3K 0.53%	17.86K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	17.14K	SH	$807.0K 0.48%	17.14K
ISHARES TRSOLE	CRE U S REIT ETF	15.36K	SH	$724.7K 0.43%	15.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	2.71K	SH	$563.9K 0.33%	2.71K
ISHARES TRSOLE	ESG MSCI USA ETF	15.96K	SH	$553.3K 0.33%	15.96K
ISHARES TRSOLE	MSCI KLD400 SOC	6.59K	SH	$536.7K 0.32%	6.59K
ISHARES TRSOLE	S&P SML 600 GWT	4.45K	SH	$487.9K 0.29%	4.45K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	13.97K	SH	$483.9K 0.29%	13.97K
BANK NEW YORK MELLON CORPSOLE	COM	11.34K	SH	$483.8K 0.29%	11.34K

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