Filed: 11/5/2025ACC: 0001420506-25-002989
📋 What this filing means
GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $93.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$93.26M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
BLUE CHIP GRWTH$51.61M55.3%
TOTAL BD ETF$11.45M12.3%
VLU FACTOR ETF$5.57M6.0%
ESG AWR MSCI USA$4.72M5.1%
S&P 500 ETF SHS$3.14M3.4%
COM$2.98M3.2%
CORE S&P500 ETF$1.98M2.1%
Portfolio Concentration
Top 3$68.63M73.6%
4–10$16.15M17.3%
11–25$7.80M8.4%
Rest$671.5K0.7%
Top 3 weight
73.6%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
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
SOLEShares961.78K
TypeSH
Market value$51.61M
55.34%
Sole
0.00
Shared
0.00
None
961.78K
FIDELITY MERRIMACK STR TR
SOLEShares247.67K
TypeSH
Market value$11.45M
12.28%
Sole
0.00
Shared
0.00
None
247.67K
FIDELITY COVINGTON TRUST
SOLEShares80.87K
TypeSH
Market value$5.57M
5.97%
Sole
0.00
Shared
0.00
None
80.87K
ISHARES TR
SOLEShares32.39K
TypeSH
Market value$4.72M
5.06%
Sole
0.00
Shared
0.00
None
32.39K
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$3.14M
3.37%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$1.98M
2.12%
Sole
0.00
Shared
0.00
None
2.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.66K
TypeSH
Market value$1.94M
2.08%
Sole
0.00
Shared
0.00
None
33.66K
VANGUARD INDEX FDS
SOLEShares3.57K
TypeSH
Market value$1.71M
1.84%
Sole
0.00
Shared
0.00
None
3.57K
FIDELITY COMWLTH TR
SOLEShares15.29K
TypeSH
Market value$1.36M
1.46%
Sole
0.00
Shared
0.00
None
15.29K
PIMCO ETF TR
SOLEShares24.81K
TypeSH
Market value$1.30M
1.39%
Sole
0.00
Shared
0.00
None
24.81K
BANK NEW YORK MELLON CORP
SOLEShares11.34K
TypeSH
Market value$1.24M
1.33%
Sole
0.00
Shared
0.00
None
11.34K
VANECK ETF TRUST
SOLEShares23.12K
TypeSH
Market value$1.08M
1.16%
Sole
0.00
Shared
0.00
None
23.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.14K
TypeSH
Market value$1.05M
1.12%
Sole
0.00
Shared
0.00
None
9.14K
VANGUARD INDEX FDS
SOLEShares2.68K
TypeSH
Market value$797.6K
0.86%
Sole
0.00
Shared
0.00
None
2.68K
AXSOME THERAPEUTICS INC
SOLEShares4.24K
TypeSH
Market value$515.1K
0.55%
Sole
0.00
Shared
0.00
None
4.24K
SELECTIVE INS GROUP INC
SOLEShares6K
TypeSH
Market value$486.4K
0.52%
Sole
0.00
Shared
0.00
None
6K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares7.15K
TypeSH
Market value$462.8K
0.50%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES TR
SOLEShares2.19K
TypeSH
Market value$309.7K
0.33%
Sole
0.00
Shared
0.00
None
2.19K
TESLA INC
SOLEShares683.00
TypeSH
Market value$303.7K
0.33%
Sole
0.00
Shared
0.00
None
683.00
J P MORGAN EXCHANGE TRADED F
SOLEShares5.80K
TypeSH
Market value$292.6K
0.31%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$277.5K
0.30%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$273.4K
0.29%
Sole
0.00
Shared
0.00
None
1.32K
ISHARES TR
SOLEShares523.00
TypeSH
Market value$245.0K
0.26%
Sole
0.00
Shared
0.00
None
523.00
HOME DEPOT INC
SOLEShares591.00
TypeSH
Market value$239.7K
0.26%
Sole
0.00
Shared
0.00
None
591.00
SCHWAB STRATEGIC TR
SOLEShares8.80K
TypeSH
Market value$237.2K
0.25%
Sole
0.00
Shared
0.00
None
8.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 961.78K | SH | $51.61M 55.34% | 0.00 | 0.00 | 961.78K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 247.67K | SH | $11.45M 12.28% | 0.00 | 0.00 | 247.67K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 80.87K | SH | $5.57M 5.97% | 0.00 | 0.00 | 80.87K |
ISHARES TRSOLE | ESG AWR MSCI USA | 32.39K | SH | $4.72M 5.06% | 0.00 | 0.00 | 32.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.13K | SH | $3.14M 3.37% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.96K | SH | $1.98M 2.12% | 0.00 | 0.00 | 2.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 33.66K | SH | $1.94M 2.08% | 0.00 | 0.00 | 33.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.57K | SH | $1.71M 1.84% | 0.00 | 0.00 | 3.57K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 15.29K | SH | $1.36M 1.46% | 0.00 | 0.00 | 15.29K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 24.81K | SH | $1.30M 1.39% | 0.00 | 0.00 | 24.81K |
BANK NEW YORK MELLON CORPSOLE | COM | 11.34K | SH | $1.24M 1.33% | 0.00 | 0.00 | 11.34K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 23.12K | SH | $1.08M 1.16% | 0.00 | 0.00 | 23.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 9.14K | SH | $1.05M 1.12% | 0.00 | 0.00 | 9.14K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.68K | SH | $797.6K 0.86% | 0.00 | 0.00 | 2.68K |
AXSOME THERAPEUTICS INCSOLE | COM | 4.24K | SH | $515.1K 0.55% | 0.00 | 0.00 | 4.24K |
SELECTIVE INS GROUP INCSOLE | COM | 6K | SH | $486.4K 0.52% | 0.00 | 0.00 | 6K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 7.15K | SH | $462.8K 0.50% | 0.00 | 0.00 | 7.15K |
ISHARES TRSOLE | S&P SML 600 GWT | 2.19K | SH | $309.7K 0.33% | 0.00 | 0.00 | 2.19K |
TESLA INCSOLE | COM | 683.00 | SH | $303.7K 0.33% | 0.00 | 0.00 | 683.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 5.80K | SH | $292.6K 0.31% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | CRE U S REIT ETF | 4.72K | SH | $277.5K 0.30% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.32K | SH | $273.4K 0.29% | 0.00 | 0.00 | 1.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 523.00 | SH | $245.0K 0.26% | 0.00 | 0.00 | 523.00 |
HOME DEPOT INCSOLE | COM | 591.00 | SH | $239.7K 0.26% | 0.00 | 0.00 | 591.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 8.80K | SH | $237.2K 0.25% | 0.00 | 0.00 | 8.80K |
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