Filed: 1/31/2024ACC: 0001398344-24-001399
📋 What this filing means
GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $192.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$192.32M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
BLUE CHIP GRWTH$59.39M30.9%
VLU FACTOR ETF$38.31M19.9%
TOTAL BD ETF$24.71M12.8%
RUS MID CAP ETF$15.91M8.3%
SM CP VAL ETF$9.59M5.0%
ESG AWR MSCI USA$5.92M3.1%
US TIPS ETF$5.21M2.7%
Portfolio Concentration
Top 3$122.41M63.7%
4–10$47.88M24.9%
11–25$17.71M9.2%
Rest$4.31M2.2%
Top 3 weight
63.7%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
FIDELITY COVINGTON TRUST
SOLEShares1.78M
TypeSH
Market value$59.39M
30.88%
Sole
0.00
Shared
0.00
None
1.78M
FIDELITY COVINGTON TRUST
SOLEShares722.95K
TypeSH
Market value$38.31M
19.92%
Sole
0.00
Shared
0.00
None
722.95K
FIDELITY MERRIMACK STR TR
SOLEShares536.62K
TypeSH
Market value$24.71M
12.85%
Sole
0.00
Shared
0.00
None
536.62K
ISHARES TR
SOLEShares204.66K
TypeSH
Market value$15.91M
8.27%
Sole
0.00
Shared
0.00
None
204.66K
VANGUARD INDEX FDS
SOLEShares53.31K
TypeSH
Market value$9.59M
4.99%
Sole
0.00
Shared
0.00
None
53.31K
ISHARES TR
SOLEShares56.38K
TypeSH
Market value$5.92M
3.08%
Sole
0.00
Shared
0.00
None
56.38K
SCHWAB STRATEGIC TR
SOLEShares99.83K
TypeSH
Market value$5.21M
2.71%
Sole
0.00
Shared
0.00
None
99.83K
PIMCO ETF TR
SOLEShares97.26K
TypeSH
Market value$5.14M
2.67%
Sole
0.00
Shared
0.00
None
97.26K
VANGUARD INDEX FDS
SOLEShares7.17K
TypeSH
Market value$3.13M
1.63%
Sole
0.00
Shared
0.00
None
7.17K
VANECK ETF TRUST
SOLEShares63.45K
TypeSH
Market value$2.98M
1.55%
Sole
0.00
Shared
0.00
None
63.45K
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$2.55M
1.33%
Sole
0.00
Shared
0.00
None
5.34K
VANGUARD INDEX FDS
SOLEShares8.60K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD INDEX FDS
SOLEShares6.36K
TypeSH
Market value$1.98M
1.03%
Sole
0.00
Shared
0.00
None
6.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.05K
TypeSH
Market value$1.74M
0.90%
Sole
0.00
Shared
0.00
None
46.05K
SELECTIVE INS GROUP INC
SOLEShares16.65K
TypeSH
Market value$1.66M
0.86%
Sole
0.00
Shared
0.00
None
16.65K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$1.35M
0.70%
Sole
0.00
Shared
0.00
None
24.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.27K
TypeSH
Market value$1.05M
0.55%
Sole
0.00
Shared
0.00
None
27.27K
ISHARES TR
SOLEShares6.06K
TypeSH
Market value$942.0K
0.49%
Sole
0.00
Shared
0.00
None
6.06K
VANGUARD INDEX FDS
SOLEShares3.66K
TypeSH
Market value$851.2K
0.44%
Sole
0.00
Shared
0.00
None
3.66K
VANGUARD MUN BD FDS
SOLEShares16.12K
TypeSH
Market value$822.8K
0.43%
Sole
0.00
Shared
0.00
None
16.12K
BLACKROCK ETF TRUST
SOLEShares12.18K
TypeSH
Market value$637.6K
0.33%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$593.6K
0.31%
Sole
0.00
Shared
0.00
None
5.48K
BANK NEW YORK MELLON CORP
SOLEShares11.34K
TypeSH
Market value$590.5K
0.31%
Sole
0.00
Shared
0.00
None
11.34K
APPLE INC
SOLEShares2.29K
TypeSH
Market value$441.6K
0.23%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares3.43K
TypeSH
Market value$429.1K
0.22%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 1.78M | SH | $59.39M 30.88% | 0.00 | 0.00 | 1.78M |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 722.95K | SH | $38.31M 19.92% | 0.00 | 0.00 | 722.95K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 536.62K | SH | $24.71M 12.85% | 0.00 | 0.00 | 536.62K |
ISHARES TRSOLE | RUS MID CAP ETF | 204.66K | SH | $15.91M 8.27% | 0.00 | 0.00 | 204.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 53.31K | SH | $9.59M 4.99% | 0.00 | 0.00 | 53.31K |
ISHARES TRSOLE | ESG AWR MSCI USA | 56.38K | SH | $5.92M 3.08% | 0.00 | 0.00 | 56.38K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 99.83K | SH | $5.21M 2.71% | 0.00 | 0.00 | 99.83K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 97.26K | SH | $5.14M 2.67% | 0.00 | 0.00 | 97.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.17K | SH | $3.13M 1.63% | 0.00 | 0.00 | 7.17K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 63.45K | SH | $2.98M 1.55% | 0.00 | 0.00 | 63.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.34K | SH | $2.55M 1.33% | 0.00 | 0.00 | 5.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.60K | SH | $2.08M 1.08% | 0.00 | 0.00 | 8.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.36K | SH | $1.98M 1.03% | 0.00 | 0.00 | 6.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 46.05K | SH | $1.74M 0.90% | 0.00 | 0.00 | 46.05K |
SELECTIVE INS GROUP INCSOLE | COM | 16.65K | SH | $1.66M 0.86% | 0.00 | 0.00 | 16.65K |
ISHARES TRSOLE | CRE U S REIT ETF | 24.84K | SH | $1.35M 0.70% | 0.00 | 0.00 | 24.84K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 27.27K | SH | $1.05M 0.55% | 0.00 | 0.00 | 27.27K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.06K | SH | $942.0K 0.49% | 0.00 | 0.00 | 6.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.66K | SH | $851.2K 0.44% | 0.00 | 0.00 | 3.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.12K | SH | $822.8K 0.43% | 0.00 | 0.00 | 16.12K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 12.18K | SH | $637.6K 0.33% | 0.00 | 0.00 | 12.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.48K | SH | $593.6K 0.31% | 0.00 | 0.00 | 5.48K |
BANK NEW YORK MELLON CORPSOLE | COM | 11.34K | SH | $590.5K 0.31% | 0.00 | 0.00 | 11.34K |
APPLE INCSOLE | COM | 2.29K | SH | $441.6K 0.23% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | S&P SML 600 GWT | 3.43K | SH | $429.1K 0.22% | 0.00 | 0.00 | 3.43K |
Page 1 of 3