Filed: 11/12/2024ACC: 0001986152-24-000056
📋 What this filing means
GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $231.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$231.03M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
BLUE CHIP GRWTH$75.76M32.8%
VLU FACTOR ETF$49.88M21.6%
TOTAL BD ETF$29.95M13.0%
RUS MID CAP ETF$20.53M8.9%
SM CP VAL ETF$10.86M4.7%
US TIPS ETF$6.39M2.8%
ESG AWR MSCI USA$5.88M2.5%
Portfolio Concentration
Top 3$155.60M67.4%
4–10$54.49M23.6%
11–25$18.07M7.8%
Rest$2.86M1.2%
Top 3 weight
67.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
FIDELITY COVINGTON TRUST
SOLEShares1.77M
TypeSH
Market value$75.76M
32.79%
Sole
1.77M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares823.03K
TypeSH
Market value$49.88M
21.59%
Sole
823.03K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares640.36K
TypeSH
Market value$29.95M
12.96%
Sole
640.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.91K
TypeSH
Market value$20.53M
8.89%
Sole
232.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.09K
TypeSH
Market value$10.86M
4.70%
Sole
54.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.09K
TypeSH
Market value$6.39M
2.77%
Sole
119.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.56K
TypeSH
Market value$5.88M
2.54%
Sole
46.56K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares85.84K
TypeSH
Market value$4.55M
1.97%
Sole
85.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.73K
TypeSH
Market value$3.55M
1.54%
Sole
6.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$2.73M
1.18%
Sole
4.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares53.80K
TypeSH
Market value$2.53M
1.09%
Sole
53.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$2.15M
0.93%
Sole
8.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.52K
TypeSH
Market value$2.12M
0.92%
Sole
5.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42.57K
TypeSH
Market value$2.02M
0.88%
Sole
42.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$1.64M
0.71%
Sole
26.64K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares16.24K
TypeSH
Market value$1.52M
0.66%
Sole
16.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares23.75K
TypeSH
Market value$1.03M
0.45%
Sole
23.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$927.5K
0.40%
Sole
5.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.36K
TypeSH
Market value$885.7K
0.38%
Sole
3.36K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares11.34K
TypeSH
Market value$815.2K
0.35%
Sole
11.34K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares11.28K
TypeSH
Market value$576.8K
0.25%
Sole
11.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$556.8K
0.24%
Sole
5.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.16K
TypeSH
Market value$502.4K
0.22%
Sole
2.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.04K
TypeSH
Market value$420.0K
0.18%
Sole
1.04K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares4.24K
TypeSH
Market value$381.1K
0.16%
Sole
4.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 1.77M | SH | $75.76M 32.79% | 1.77M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 823.03K | SH | $49.88M 21.59% | 823.03K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 640.36K | SH | $29.95M 12.96% | 640.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 232.91K | SH | $20.53M 8.89% | 232.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.09K | SH | $10.86M 4.70% | 54.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 119.09K | SH | $6.39M 2.77% | 119.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 46.56K | SH | $5.88M 2.54% | 46.56K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 85.84K | SH | $4.55M 1.97% | 85.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.73K | SH | $3.55M 1.54% | 6.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.74K | SH | $2.73M 1.18% | 4.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 53.80K | SH | $2.53M 1.09% | 53.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.03K | SH | $2.15M 0.93% | 8.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.52K | SH | $2.12M 0.92% | 5.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 42.57K | SH | $2.02M 0.88% | 42.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 26.64K | SH | $1.64M 0.71% | 26.64K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 16.24K | SH | $1.52M 0.66% | 16.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 23.75K | SH | $1.03M 0.45% | 23.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.56K | SH | $927.5K 0.40% | 5.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.36K | SH | $885.7K 0.38% | 3.36K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 11.34K | SH | $815.2K 0.35% | 11.34K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 11.28K | SH | $576.8K 0.25% | 11.28K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.13K | SH | $556.8K 0.24% | 5.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.16K | SH | $502.4K 0.22% | 2.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.04K | SH | $420.0K 0.18% | 1.04K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 4.24K | SH | $381.1K 0.16% | 4.24K | 0.00 | 0.00 |
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