GOODWIN INVESTMENT ADVISORY

PrivateCIK: 1803294
Location

WOODSTOCK, GA

29
Positions
$83.99M
Total AUM (reported)
1.43M
Total Shares

Allocation by class

TOTAL AUM$83.99M29 positions
BLUE CHIP GRWTH$41.94M49.9%
TOTAL BD ETF$12.99M15.5%
VLU FACTOR ETF$5.52M6.6%
ESG AWR MSCI USA$4.33M5.2%
COM$3.21M3.8%
S&P 500 ETF SHS$3.06M3.6%
CORE S&P500 ETF$1.85M2.2%

Portfolio Concentration

Top 372.0%4–1017.6%11–259.3%Rest1.1%TOP 1089.6%0%100%
Top 3$60.45M72.0%
4–10$14.82M17.6%
11–25$7.82M9.3%
Rest$896.1K1.1%

Top 3 weight

72.0%

Top 10 weight

89.6%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

1.43M

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)

Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares836.77K
TypeSH
Market value$41.94M
49.93%
Sole
836.77K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares284.78K
TypeSH
Market value$12.99M
15.47%
Sole
284.78K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
VLU FACTOR ETF
Shares79.58K
TypeSH
Market value$5.52M
6.58%
Sole
79.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares30.64K
TypeSH
Market value$4.33M
5.16%
Sole
30.64K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.12K
TypeSH
Market value$3.06M
3.64%
Sole
5.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.83K
TypeSH
Market value$1.85M
2.20%
Sole
2.83K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares33.66K
TypeSH
Market value$1.84M
2.19%
Sole
33.66K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares3.09K
TypeSH
Market value$1.35M
1.61%
Sole
3.09K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares11.34K
TypeSH
Market value$1.35M
1.60%
Sole
11.34K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 100 EQL WIGH
Shares9.14K
TypeSH
Market value$1.05M
1.25%
Sole
9.14K
Shared
0.00
None
0.00

FIDELITY COMWLTH TR

SOLE
NASDAQ COMPSIT
Shares12.25K
TypeSH
Market value$1.04M
1.24%
Sole
12.25K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares18.95K
TypeSH
Market value$988.8K
1.18%
Sole
18.95K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares2.42K
TypeSH
Market value$732.4K
0.87%
Sole
2.42K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC.

SOLE
COM
Shares4.24K
TypeSH
Market value$716.8K
0.85%
Sole
4.24K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
INTRMDT MUNI ETF
Shares15.43K
TypeSH
Market value$716.5K
0.85%
Sole
15.43K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
TOTAL RETURN BON
Shares16K
TypeSH
Market value$664.3K
0.79%
Sole
16K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
FIDELITY FUND LR
Shares17.75K
TypeSH
Market value$493.7K
0.59%
Sole
17.75K
Shared
0.00
None
0.00

SELECTIVE INS GROUP INC

SOLE
COM
Shares6K
TypeSH
Market value$452.3K
0.54%
Sole
6K
Shared
0.00
None
0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares5.87K
TypeSH
Market value$393.7K
0.47%
Sole
5.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P SML 600 GWT
Shares2.19K
TypeSH
Market value$316.8K
0.38%
Sole
2.19K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares5.91K
TypeSH
Market value$295.5K
0.35%
Sole
5.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares1.32K
TypeSH
Market value$279.6K
0.33%
Sole
1.32K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares683.00
TypeSH
Market value$253.9K
0.30%
Sole
683.00
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
US VALUE FACTR
Shares4.99K
TypeSH
Market value$243.6K
0.29%
Sole
4.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares3.92K
TypeSH
Market value$232.1K
0.28%
Sole
3.92K
Shared
0.00
None
0.00
Page 1 of 2