Filed: 8/1/2024ACC: 0001986152-24-000040
📋 What this filing means
GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $217.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$217.89M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
BLUE CHIP GRWTH$73.68M33.8%
VLU FACTOR ETF$45.77M21.0%
TOTAL BD ETF$27.86M12.8%
RUS MID CAP ETF$18.23M8.4%
SM CP VAL ETF$9.48M4.4%
ESG AWR MSCI USA$6.70M3.1%
US TIPS ETF$5.82M2.7%
Portfolio Concentration
Top 3$147.31M67.6%
4–10$51.03M23.4%
11–25$17.30M7.9%
Rest$2.25M1.0%
Top 3 weight
67.6%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
FIDELITY COVINGTON TRUST
SOLEShares1.74M
TypeSH
Market value$73.68M
33.81%
Sole
0.00
Shared
0.00
None
1.74M
FIDELITY COVINGTON TRUST
SOLEShares794.80K
TypeSH
Market value$45.77M
21.00%
Sole
0.00
Shared
0.00
None
794.80K
FIDELITY MERRIMACK STR TR
SOLEShares620.16K
TypeSH
Market value$27.86M
12.79%
Sole
0.00
Shared
0.00
None
620.16K
ISHARES TR
SOLEShares224.88K
TypeSH
Market value$18.23M
8.37%
Sole
0.00
Shared
0.00
None
224.88K
VANGUARD INDEX FDS
SOLEShares51.96K
TypeSH
Market value$9.48M
4.35%
Sole
0.00
Shared
0.00
None
51.96K
ISHARES TR
SOLEShares56.15K
TypeSH
Market value$6.70M
3.07%
Sole
0.00
Shared
0.00
None
56.15K
SCHWAB STRATEGIC TR
SOLEShares111.95K
TypeSH
Market value$5.82M
2.67%
Sole
0.00
Shared
0.00
None
111.95K
PIMCO ETF TR
SOLEShares90.48K
TypeSH
Market value$4.71M
2.16%
Sole
0.00
Shared
0.00
None
90.48K
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$3.40M
1.56%
Sole
0.00
Shared
0.00
None
6.79K
VANECK ETF TRUST
SOLEShares3.23M
TypeSH
Market value$2.68M
1.23%
Sole
0.00
Shared
0.00
None
3.23M
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$2.59M
1.19%
Sole
0.00
Shared
0.00
None
4.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.67K
TypeSH
Market value$2.09M
0.96%
Sole
0.00
Shared
0.00
None
45.67K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$2.08M
0.95%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD INDEX FDS
SOLEShares8.29K
TypeSH
Market value$2.07M
0.95%
Sole
0.00
Shared
0.00
None
8.29K
SELECTIVE INS GROUP INC
SOLEShares16.25K
TypeSH
Market value$1.52M
0.70%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares27.25K
TypeSH
Market value$1.46M
0.67%
Sole
0.00
Shared
0.00
None
27.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.57K
TypeSH
Market value$1.00M
0.46%
Sole
0.00
Shared
0.00
None
24.57K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$870.4K
0.40%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD INDEX FDS
SOLEShares3.37K
TypeSH
Market value$710.1K
0.33%
Sole
0.00
Shared
0.00
None
3.37K
BANK NEW YORK MELLON CORP
SOLEShares11.34K
TypeSH
Market value$679.4K
0.31%
Sole
0.00
Shared
0.00
None
11.34K
VANGUARD MUN BD FDS
SOLEShares11.30K
TypeSH
Market value$566.3K
0.26%
Sole
0.00
Shared
0.00
None
11.30K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$555.3K
0.25%
Sole
0.00
Shared
0.00
None
5.21K
HOME DEPOT INC
SOLEShares1.17K
TypeSH
Market value$402.8K
0.18%
Sole
0.00
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$349.3K
0.16%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares3.24K
TypeSH
Market value$346.1K
0.16%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 1.74M | SH | $73.68M 33.81% | 0.00 | 0.00 | 1.74M |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 794.80K | SH | $45.77M 21.00% | 0.00 | 0.00 | 794.80K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 620.16K | SH | $27.86M 12.79% | 0.00 | 0.00 | 620.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 224.88K | SH | $18.23M 8.37% | 0.00 | 0.00 | 224.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.96K | SH | $9.48M 4.35% | 0.00 | 0.00 | 51.96K |
ISHARES TRSOLE | ESG AWR MSCI USA | 56.15K | SH | $6.70M 3.07% | 0.00 | 0.00 | 56.15K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 111.95K | SH | $5.82M 2.67% | 0.00 | 0.00 | 111.95K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 90.48K | SH | $4.71M 2.16% | 0.00 | 0.00 | 90.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.79K | SH | $3.40M 1.56% | 0.00 | 0.00 | 6.79K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 3.23M | SH | $2.68M 1.23% | 0.00 | 0.00 | 3.23M |
ISHARES TRSOLE | CORE S&P500 ETF | 4.74K | SH | $2.59M 1.19% | 0.00 | 0.00 | 4.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 45.67K | SH | $2.09M 0.96% | 0.00 | 0.00 | 45.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.56K | SH | $2.08M 0.95% | 0.00 | 0.00 | 5.56K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.29K | SH | $2.07M 0.95% | 0.00 | 0.00 | 8.29K |
SELECTIVE INS GROUP INCSOLE | COM | 16.25K | SH | $1.52M 0.70% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | CRE U S REIT ETF | 27.25K | SH | $1.46M 0.67% | 0.00 | 0.00 | 27.25K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 24.57K | SH | $1.00M 0.46% | 0.00 | 0.00 | 24.57K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.70K | SH | $870.4K 0.40% | 0.00 | 0.00 | 5.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.37K | SH | $710.1K 0.33% | 0.00 | 0.00 | 3.37K |
BANK NEW YORK MELLON CORPSOLE | COM | 11.34K | SH | $679.4K 0.31% | 0.00 | 0.00 | 11.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 11.30K | SH | $566.3K 0.26% | 0.00 | 0.00 | 11.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.21K | SH | $555.3K 0.25% | 0.00 | 0.00 | 5.21K |
HOME DEPOT INCSOLE | COM | 1.17K | SH | $402.8K 0.18% | 0.00 | 0.00 | 1.17K |
ISHARES TRSOLE | S&P SML 600 GWT | 2.72K | SH | $349.3K 0.16% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.24K | SH | $346.1K 0.16% | 0.00 | 0.00 | 3.24K |
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