Filed: 2/5/2025ACC: 0001986152-25-000021
📋 What this filing means
GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $191.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$191.05M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
BLUE CHIP GRWTH$77.73M40.7%
TOTAL BD ETF$31.94M16.7%
VLU FACTOR ETF$11.46M6.0%
SM CP VAL ETF$9.96M5.2%
ACTV HY BD ETF$8.23M4.3%
US TIPS ETF$6.66M3.5%
ESG AWR MSCI USA$5.97M3.1%
Portfolio Concentration
Top 3$121.13M63.4%
4–10$42.97M22.5%
11–25$22.27M11.7%
Rest$4.68M2.5%
Top 3 weight
63.4%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares1.68M
TypeSH
Market value$77.73M
40.69%
Sole
0.00
Shared
0.00
None
1.68M
FIDELITY TOTAL BOND ETF
SOLEShares711.34K
TypeSH
Market value$31.94M
16.72%
Sole
0.00
Shared
0.00
None
711.34K
FIDELITY VALUE FACTOR ETF
SOLEShares190.28K
TypeSH
Market value$11.46M
6.00%
Sole
0.00
Shared
0.00
None
190.28K
VANGUARD SMALL CAP VALUE ETF
SOLEShares50.30K
TypeSH
Market value$9.96M
5.22%
Sole
0.00
Shared
0.00
None
50.30K
PGIM ETF TR ACTV HY BD ETF
SOLEShares235.88K
TypeSH
Market value$8.23M
4.31%
Sole
0.00
Shared
0.00
None
235.88K
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares258.08K
TypeSH
Market value$6.66M
3.49%
Sole
0.00
Shared
0.00
None
258.08K
ISHARES TR ESG AWARE MSCI USA ETF
SOLEShares46.38K
TypeSH
Market value$5.97M
3.13%
Sole
0.00
Shared
0.00
None
46.38K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
SOLEShares84.12K
TypeSH
Market value$4.35M
2.28%
Sole
0.00
Shared
0.00
None
84.12K
ISHARES TR RUS MID CAP ETF
SOLEShares49.36K
TypeSH
Market value$4.24M
2.22%
Sole
0.00
Shared
0.00
None
49.36K
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares6.57K
TypeSH
Market value$3.54M
1.85%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES CORE S&P 500 ETF
SOLEShares4.69K
TypeSH
Market value$2.76M
1.45%
Sole
0.00
Shared
0.00
None
4.69K
VANECK ETF TRUST INTRMDT MUNI ETF
SOLEShares53.51K
TypeSH
Market value$2.47M
1.29%
Sole
0.00
Shared
0.00
None
53.51K
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
SOLEShares5.51K
TypeSH
Market value$2.26M
1.18%
Sole
0.00
Shared
0.00
None
5.51K
VANGUARD SMALL-CAP GROWTH INDEX FUND
SOLEShares8.01K
TypeSH
Market value$2.24M
1.17%
Sole
0.00
Shared
0.00
None
8.01K
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50
SOLEShares42.57K
TypeSH
Market value$2.13M
1.11%
Sole
0.00
Shared
0.00
None
42.57K
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF
SOLEShares36.36K
TypeSH
Market value$1.82M
0.95%
Sole
0.00
Shared
0.00
None
36.36K
SELECTIVE INSURANCE GROUP INC
SOLEShares16.19K
TypeSH
Market value$1.51M
0.79%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES TR CRE U S REIT ETF
SOLEShares25.94K
TypeSH
Market value$1.49M
0.78%
Sole
0.00
Shared
0.00
None
25.94K
J P MORGAN EXCHANGE TRADED FD US VALUE FACTR
SOLEShares23.54K
TypeSH
Market value$1.02M
0.53%
Sole
0.00
Shared
0.00
None
23.54K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares5.47K
TypeSH
Market value$898.0K
0.47%
Sole
0.00
Shared
0.00
None
5.47K
BANK OF NEW YORK MELLON CORP COM USD0.01
SOLEShares11.34K
TypeSH
Market value$871.6K
0.46%
Sole
0.00
Shared
0.00
None
11.34K
VANGUARD MID-CAP INDEX FUND
SOLEShares3.16K
TypeSH
Market value$835.4K
0.44%
Sole
0.00
Shared
0.00
None
3.16K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares7.60K
TypeSH
Market value$809.9K
0.42%
Sole
0.00
Shared
0.00
None
7.60K
ISHARES NEW YORK MUNI BOND ETF
SOLEShares11.39K
TypeSH
Market value$606.4K
0.32%
Sole
0.00
Shared
0.00
None
11.39K
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares10.93K
TypeSH
Market value$548.0K
0.29%
Sole
0.00
Shared
0.00
None
10.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY BLUE CHIP GROWTH ETFSOLE | BLUE CHIP GRWTH | 1.68M | SH | $77.73M 40.69% | 0.00 | 0.00 | 1.68M |
FIDELITY TOTAL BOND ETFSOLE | TOTAL BD ETF | 711.34K | SH | $31.94M 16.72% | 0.00 | 0.00 | 711.34K |
FIDELITY VALUE FACTOR ETFSOLE | VLU FACTOR ETF | 190.28K | SH | $11.46M 6.00% | 0.00 | 0.00 | 190.28K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 50.30K | SH | $9.96M 5.22% | 0.00 | 0.00 | 50.30K |
PGIM ETF TR ACTV HY BD ETFSOLE | ACTV HY BD ETF | 235.88K | SH | $8.23M 4.31% | 0.00 | 0.00 | 235.88K |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | US TIPS ETF | 258.08K | SH | $6.66M 3.49% | 0.00 | 0.00 | 258.08K |
ISHARES TR ESG AWARE MSCI USA ETFSOLE | ESG AWR MSCI USA | 46.38K | SH | $5.97M 3.13% | 0.00 | 0.00 | 46.38K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFSOLE | INTER MUN BD ACT | 84.12K | SH | $4.35M 2.28% | 0.00 | 0.00 | 84.12K |
ISHARES TR RUS MID CAP ETFSOLE | RUS MID CAP ETF | 49.36K | SH | $4.24M 2.22% | 0.00 | 0.00 | 49.36K |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | S&P 500 ETF SHS | 6.57K | SH | $3.54M 1.85% | 0.00 | 0.00 | 6.57K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 4.69K | SH | $2.76M 1.45% | 0.00 | 0.00 | 4.69K |
VANECK ETF TRUST INTRMDT MUNI ETFSOLE | INTRMDT MUNI ETF | 53.51K | SH | $2.47M 1.29% | 0.00 | 0.00 | 53.51K |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSSOLE | GROWTH ETF | 5.51K | SH | $2.26M 1.18% | 0.00 | 0.00 | 5.51K |
VANGUARD SMALL-CAP GROWTH INDEX FUNDSOLE | SML CP GRW ETF | 8.01K | SH | $2.24M 1.17% | 0.00 | 0.00 | 8.01K |
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50SOLE | S&P 500 TOP 50 | 42.57K | SH | $2.13M 1.11% | 0.00 | 0.00 | 42.57K |
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETFSOLE | MUNICIPAL ETF | 36.36K | SH | $1.82M 0.95% | 0.00 | 0.00 | 36.36K |
SELECTIVE INSURANCE GROUP INCSOLE | COM | 16.19K | SH | $1.51M 0.79% | 0.00 | 0.00 | 16.19K |
ISHARES TR CRE U S REIT ETFSOLE | CRE U S REIT ETF | 25.94K | SH | $1.49M 0.78% | 0.00 | 0.00 | 25.94K |
J P MORGAN EXCHANGE TRADED FD US VALUE FACTRSOLE | US VALUE FACTR | 23.54K | SH | $1.02M 0.53% | 0.00 | 0.00 | 23.54K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | RUS 2000 VAL ETF | 5.47K | SH | $898.0K 0.47% | 0.00 | 0.00 | 5.47K |
BANK OF NEW YORK MELLON CORP COM USD0.01SOLE | COM | 11.34K | SH | $871.6K 0.46% | 0.00 | 0.00 | 11.34K |
VANGUARD MID-CAP INDEX FUNDSOLE | MID CAP ETF | 3.16K | SH | $835.4K 0.44% | 0.00 | 0.00 | 3.16K |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 7.60K | SH | $809.9K 0.42% | 0.00 | 0.00 | 7.60K |
ISHARES NEW YORK MUNI BOND ETFSOLE | NEW YORK MUN ETF | 11.39K | SH | $606.4K 0.32% | 0.00 | 0.00 | 11.39K |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | TAX EXEMPT BD | 10.93K | SH | $548.0K 0.29% | 0.00 | 0.00 | 10.93K |
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