Filed: 5/6/2025ACC: 0001420506-25-000882
📋 What this filing means
GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $64.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$64.38M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
BLUE CHIP GRWTH$25.65M39.8%
TOTAL BD ETF$12.37M19.2%
COM$4.70M7.3%
ESG AWR MSCI USA$4.49M7.0%
VLU FACTOR ETF$3.88M6.0%
S&P 500 ETF SHS$2.67M4.1%
CORE S&P500 ETF$2.49M3.9%
Portfolio Concentration
Top 3$42.51M66.0%
4–10$14.95M23.2%
11–25$6.31M9.8%
Rest$614.4K1.0%
Top 3 weight
66.0%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
FIDELITY COVINGTON TRUST
SOLEShares641.68K
TypeSH
Market value$25.65M
39.84%
Sole
641.68K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares270.98K
TypeSH
Market value$12.37M
19.21%
Sole
270.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.85K
TypeSH
Market value$4.49M
6.98%
Sole
36.85K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares65.19K
TypeSH
Market value$3.88M
6.03%
Sole
65.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.19K
TypeSH
Market value$2.67M
4.15%
Sole
5.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$2.49M
3.87%
Sole
4.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.66K
TypeSH
Market value$1.69M
2.62%
Sole
36.66K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares31.25K
TypeSH
Market value$1.61M
2.50%
Sole
31.25K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares16.19K
TypeSH
Market value$1.48M
2.30%
Sole
16.19K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.68K
TypeSH
Market value$1.12M
1.74%
Sole
24.68K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares11.34K
TypeSH
Market value$951.4K
1.48%
Sole
11.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.16K
TypeSH
Market value$799.9K
1.24%
Sole
2.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$705.0K
1.09%
Sole
2.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares649.00
TypeSH
Market value$536.0K
0.83%
Sole
649.00
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares4.24K
TypeSH
Market value$494.6K
0.77%
Sole
4.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.32K
TypeSH
Market value$452.8K
0.70%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.49K
TypeSH
Market value$309.9K
0.48%
Sole
2.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.39K
TypeSH
Market value$309.2K
0.48%
Sole
1.39K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.35K
TypeSH
Market value$285.9K
0.44%
Sole
1.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.44K
TypeSH
Market value$275.2K
0.43%
Sole
1.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$273.1K
0.42%
Sole
4.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares969.00
TypeSH
Market value$266.3K
0.41%
Sole
969.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.90K
TypeSH
Market value$226.0K
0.35%
Sole
1.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares591.00
TypeSH
Market value$216.8K
0.34%
Sole
591.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.36K
TypeSH
Market value$207.4K
0.32%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 641.68K | SH | $25.65M 39.84% | 641.68K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 270.98K | SH | $12.37M 19.21% | 270.98K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 36.85K | SH | $4.49M 6.98% | 36.85K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 65.19K | SH | $3.88M 6.03% | 65.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.19K | SH | $2.67M 4.15% | 5.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.43K | SH | $2.49M 3.87% | 4.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 36.66K | SH | $1.69M 2.62% | 36.66K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 31.25K | SH | $1.61M 2.50% | 31.25K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 16.19K | SH | $1.48M 2.30% | 16.19K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 24.68K | SH | $1.12M 1.74% | 24.68K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 11.34K | SH | $951.4K 1.48% | 11.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.16K | SH | $799.9K 1.24% | 2.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.80K | SH | $705.0K 1.09% | 2.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 649.00 | SH | $536.0K 0.83% | 649.00 | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 4.24K | SH | $494.6K 0.77% | 4.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 5.32K | SH | $452.8K 0.70% | 5.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 2.49K | SH | $309.9K 0.48% | 2.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.39K | SH | $309.2K 0.48% | 1.39K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.35K | SH | $285.9K 0.44% | 1.35K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.44K | SH | $275.2K 0.43% | 1.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 4.74K | SH | $273.1K 0.42% | 4.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 969.00 | SH | $266.3K 0.41% | 969.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.90K | SH | $226.0K 0.35% | 1.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 591.00 | SH | $216.8K 0.34% | 591.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 3.36K | SH | $207.4K 0.32% | 3.36K | 0.00 | 0.00 |
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