GOODWIN INVESTMENT ADVISORY

Filed: 5/6/2024ACC: 0001986152-24-000014

📋 What this filing means

GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $215.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209

Positions

$215.79M

Total AUM (reported)

4.02M

Total Shares

Allocation by class

BLUE CHIP GRWTH$70.45M32.6%

VLU FACTOR ETF$43.66M20.2%

TOTAL BD ETF$25.47M11.8%

RUS MID CAP ETF$18.35M8.5%

SM CP VAL ETF$10.78M5.0%

COM$6.89M3.2%

ESG AWR MSCI USA$5.69M2.6%

Portfolio Concentration

Top 3$139.57M64.7%

4–10$51.20M23.7%

11–25$17.62M8.2%

Rest$7.40M3.4%

Top 3 weight

64.7%

Top 10 weight

88.4%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings209

Rows:

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares1.83M

TypeSH

Market value$70.45M

32.65%

Sole

0.00

Shared

0.00

None

1.83M

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares765.24K

TypeSH

Market value$43.66M

20.23%

Sole

0.00

Shared

0.00

None

765.24K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares562.03K

TypeSH

Market value$25.47M

11.80%

Sole

0.00

Shared

0.00

None

562.03K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares218.21K

TypeSH

Market value$18.35M

8.50%

Sole

0.00

Shared

0.00

None

218.21K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares56.19K

TypeSH

Market value$10.78M

5.00%

Sole

0.00

Shared

0.00

None

56.19K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares49.48K

TypeSH

Market value$5.69M

2.64%

Sole

0.00

Shared

0.00

None

49.48K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares102.43K

TypeSH

Market value$5.34M

2.48%

Sole

0.00

Shared

0.00

None

102.43K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares93.13K

TypeSH

Market value$4.89M

2.26%

Sole

0.00

Shared

0.00

None

93.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.85K

TypeSH

Market value$3.29M

1.53%

Sole

0.00

Shared

0.00

None

6.85K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares61.53K

TypeSH

Market value$2.86M

1.33%

Sole

0.00

Shared

0.00

None

61.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.73K

TypeSH

Market value$2.49M

1.15%

Sole

0.00

Shared

0.00

None

4.73K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares8.38K

TypeSH

Market value$2.18M

1.01%

Sole

0.00

Shared

0.00

None

8.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares46.05K

TypeSH

Market value$1.94M

0.90%

Sole

0.00

Shared

0.00

None

46.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.63K

TypeSH

Market value$1.94M

0.90%

Sole

0.00

Shared

0.00

None

5.63K

SELECTIVE INS GROUP INC

SOLE

COM

Shares16.65K

TypeSH

Market value$1.82M

0.84%

Sole

0.00

Shared

0.00

None

16.65K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares27.15K

TypeSH

Market value$1.46M

0.68%

Sole

0.00

Shared

0.00

None

27.15K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares6.38K

TypeSH

Market value$1.01M

0.47%

Sole

0.00

Shared

0.00

None

6.38K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares23.69K

TypeSH

Market value$986.1K

0.46%

Sole

0.00

Shared

0.00

None

23.69K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.42K

TypeSH

Market value$853.5K

0.40%

Sole

0.00

Shared

0.00

None

3.42K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares12.98K

TypeSH

Market value$656.6K

0.30%

Sole

0.00

Shared

0.00

None

12.98K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares11.34K

TypeSH

Market value$653.6K

0.30%

Sole

0.00

Shared

0.00

None

11.34K

HOME DEPOT INC

SOLE

COM

Shares1.18K

TypeSH

Market value$452.3K

0.21%

Sole

0.00

Shared

0.00

None

1.18K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares3.41K

TypeSH

Market value$446.2K

0.21%

Sole

0.00

Shared

0.00

None

3.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares3.37K

TypeSH

Market value$372.8K

0.17%

Sole

0.00

Shared

0.00

None

3.37K

APPLE INC

SOLE

COM

Shares2.11K

TypeSH

Market value$362.2K

0.17%

Sole

0.00

Shared

0.00

None

2.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	1.83M	SH	$70.45M 32.65%	1.83M
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	765.24K	SH	$43.66M 20.23%	765.24K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	562.03K	SH	$25.47M 11.80%	562.03K
ISHARES TRSOLE	RUS MID CAP ETF	218.21K	SH	$18.35M 8.50%	218.21K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	56.19K	SH	$10.78M 5.00%	56.19K
ISHARES TRSOLE	ESG AWR MSCI USA	49.48K	SH	$5.69M 2.64%	49.48K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	102.43K	SH	$5.34M 2.48%	102.43K
PIMCO ETF TRSOLE	INTER MUN BD ACT	93.13K	SH	$4.89M 2.26%	93.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.85K	SH	$3.29M 1.53%	6.85K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	61.53K	SH	$2.86M 1.33%	61.53K
ISHARES TRSOLE	CORE S&P500 ETF	4.73K	SH	$2.49M 1.15%	4.73K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	8.38K	SH	$2.18M 1.01%	8.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	46.05K	SH	$1.94M 0.90%	46.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.63K	SH	$1.94M 0.90%	5.63K
SELECTIVE INS GROUP INCSOLE	COM	16.65K	SH	$1.82M 0.84%	16.65K
ISHARES TRSOLE	CRE U S REIT ETF	27.15K	SH	$1.46M 0.68%	27.15K
ISHARES TRSOLE	RUS 2000 VAL ETF	6.38K	SH	$1.01M 0.47%	6.38K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	23.69K	SH	$986.1K 0.46%	23.69K
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.42K	SH	$853.5K 0.40%	3.42K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	12.98K	SH	$656.6K 0.30%	12.98K
BANK NEW YORK MELLON CORPSOLE	COM	11.34K	SH	$653.6K 0.30%	11.34K
HOME DEPOT INCSOLE	COM	1.18K	SH	$452.3K 0.21%	1.18K
ISHARES TRSOLE	S&P SML 600 GWT	3.41K	SH	$446.2K 0.21%	3.41K
ISHARES TRSOLE	CORE S&P SCP ETF	3.37K	SH	$372.8K 0.17%	3.37K
APPLE INCSOLE	COM	2.11K	SH	$362.2K 0.17%	2.11K

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