Filed: 8/14/2025ACC: 0001420506-25-001985
📋 What this filing means
GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $86.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$86.60M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
BLUE CHIP GRWTH$45.25M52.2%
TOTAL BD ETF$10.96M12.7%
VLU FACTOR ETF$5.04M5.8%
ESG AWR MSCI USA$4.80M5.5%
COM$3.76M4.3%
S&P 500 ETF SHS$2.92M3.4%
CORE S&P500 ETF$2.73M3.1%
Portfolio Concentration
Top 3$61.24M70.7%
4–10$16.53M19.1%
11–25$8.18M9.4%
Rest$645.8K0.7%
Top 3 weight
70.7%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
FIDELITY COVINGTON TRUST
SOLEShares938K
TypeSH
Market value$45.25M
52.25%
Sole
0.00
Shared
0.00
None
938K
FIDELITY MERRIMACK STR TR
SOLEShares239.50K
TypeSH
Market value$10.96M
12.65%
Sole
0.00
Shared
0.00
None
239.50K
FIDELITY COVINGTON TRUST
SOLEShares78.88K
TypeSH
Market value$5.04M
5.82%
Sole
0.00
Shared
0.00
None
78.88K
ISHARES TR
SOLEShares35.47K
TypeSH
Market value$4.80M
5.54%
Sole
0.00
Shared
0.00
None
35.47K
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$2.92M
3.37%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$2.73M
3.15%
Sole
0.00
Shared
0.00
None
4.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.66K
TypeSH
Market value$1.75M
2.02%
Sole
0.00
Shared
0.00
None
33.66K
PIMCO ETF TR
SOLEShares30.20K
TypeSH
Market value$1.55M
1.79%
Sole
0.00
Shared
0.00
None
30.20K
SELECTIVE INS GROUP INC
SOLEShares16.19K
TypeSH
Market value$1.40M
1.62%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD INDEX FDS
SOLEShares3.15K
TypeSH
Market value$1.38M
1.59%
Sole
0.00
Shared
0.00
None
3.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.86K
TypeSH
Market value$1.30M
1.51%
Sole
0.00
Shared
0.00
None
11.86K
FIDELITY COMWLTH TR
SOLEShares14.55K
TypeSH
Market value$1.17M
1.35%
Sole
0.00
Shared
0.00
None
14.55K
VANECK ETF TRUST
SOLEShares23.17K
TypeSH
Market value$1.05M
1.22%
Sole
0.00
Shared
0.00
None
23.17K
BANK NEW YORK MELLON CORP
SOLEShares11.34K
TypeSH
Market value$1.03M
1.19%
Sole
0.00
Shared
0.00
None
11.34K
VANGUARD INDEX FDS
SOLEShares2.68K
TypeSH
Market value$742.2K
0.86%
Sole
0.00
Shared
0.00
None
2.68K
AXSOME THERAPEUTICS INC
SOLEShares4.24K
TypeSH
Market value$442.7K
0.51%
Sole
0.00
Shared
0.00
None
4.24K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares7.15K
TypeSH
Market value$437.3K
0.50%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD INDEX FDS
SOLEShares969.00
TypeSH
Market value$294.5K
0.34%
Sole
0.00
Shared
0.00
None
969.00
ISHARES TR
SOLEShares2.19K
TypeSH
Market value$291.2K
0.34%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$268.2K
0.31%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$258.7K
0.30%
Sole
0.00
Shared
0.00
None
1.32K
WALMART INC
SOLEShares2.37K
TypeSH
Market value$231.3K
0.27%
Sole
0.00
Shared
0.00
None
2.37K
ISHARES TR
SOLEShares523.00
TypeSH
Market value$222.1K
0.26%
Sole
0.00
Shared
0.00
None
523.00
J P MORGAN EXCHANGE TRADED F
SOLEShares4.99K
TypeSH
Market value$220.5K
0.25%
Sole
0.00
Shared
0.00
None
4.99K
TESLA INC
SOLEShares683.00
TypeSH
Market value$217.0K
0.25%
Sole
0.00
Shared
0.00
None
683.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 938K | SH | $45.25M 52.25% | 0.00 | 0.00 | 938K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 239.50K | SH | $10.96M 12.65% | 0.00 | 0.00 | 239.50K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 78.88K | SH | $5.04M 5.82% | 0.00 | 0.00 | 78.88K |
ISHARES TRSOLE | ESG AWR MSCI USA | 35.47K | SH | $4.80M 5.54% | 0.00 | 0.00 | 35.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.13K | SH | $2.92M 3.37% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.39K | SH | $2.73M 3.15% | 0.00 | 0.00 | 4.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 33.66K | SH | $1.75M 2.02% | 0.00 | 0.00 | 33.66K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 30.20K | SH | $1.55M 1.79% | 0.00 | 0.00 | 30.20K |
SELECTIVE INS GROUP INCSOLE | COM | 16.19K | SH | $1.40M 1.62% | 0.00 | 0.00 | 16.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.15K | SH | $1.38M 1.59% | 0.00 | 0.00 | 3.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 11.86K | SH | $1.30M 1.51% | 0.00 | 0.00 | 11.86K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 14.55K | SH | $1.17M 1.35% | 0.00 | 0.00 | 14.55K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 23.17K | SH | $1.05M 1.22% | 0.00 | 0.00 | 23.17K |
BANK NEW YORK MELLON CORPSOLE | COM | 11.34K | SH | $1.03M 1.19% | 0.00 | 0.00 | 11.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.68K | SH | $742.2K 0.86% | 0.00 | 0.00 | 2.68K |
AXSOME THERAPEUTICS INCSOLE | COM | 4.24K | SH | $442.7K 0.51% | 0.00 | 0.00 | 4.24K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 7.15K | SH | $437.3K 0.50% | 0.00 | 0.00 | 7.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 969.00 | SH | $294.5K 0.34% | 0.00 | 0.00 | 969.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 2.19K | SH | $291.2K 0.34% | 0.00 | 0.00 | 2.19K |
ISHARES TRSOLE | CRE U S REIT ETF | 4.74K | SH | $268.2K 0.31% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.32K | SH | $258.7K 0.30% | 0.00 | 0.00 | 1.32K |
WALMART INCSOLE | COM | 2.37K | SH | $231.3K 0.27% | 0.00 | 0.00 | 2.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 523.00 | SH | $222.1K 0.26% | 0.00 | 0.00 | 523.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 4.99K | SH | $220.5K 0.25% | 0.00 | 0.00 | 4.99K |
TESLA INCSOLE | COM | 683.00 | SH | $217.0K 0.25% | 0.00 | 0.00 | 683.00 |
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