13F-HR filed by Goodwin Investment Advisory
Goodwin Investment Advisory filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 126 holding rows worth $91,970,000.
- Accession
- 0001398344-21-014924
- Filer
- CIK 1803294
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,895 entries on the cover page, a total value of $91,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,901,000 with VALUE read as thousands by filing date, 13F file number 028-20444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 282,832 | $27,830,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,216 | $26,062,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 71,715 | $7,469,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 60,420 | $4,584,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,654 | $3,721,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,573 | $3,416,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,529 | $2,839,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 74,247 | $2,736,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,960 | $900,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,901 | $741,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,795 | $714,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,459 | $707,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,950 | $702,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,602 | $616,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,232 | $457,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,524 | $414,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,386 | $374,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 953 | $372,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,632 | $363,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,518 | $360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,022 | $276,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,254 | $268,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 6,593 | $241,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,728 | $230,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,588 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 961 | $179,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,346 | $172,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,936 | $161,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,926 | $159,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,977 | $157,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 980 | $137,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,953 | $133,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,677 | $132,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,578 | $117,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 654 | $116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 612 | $115,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 993 | $115,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,336 | $108,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 159 | $108,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 521 | $101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 520 | $100,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 856 | $99,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 264 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,583 | $97,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $93,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,291 | $91,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,618 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,330 | $81,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 997 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 619 | $73,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 421 | $72,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 895 | $72,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 424 | $70,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20 | $69,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 581 | $67,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 249 | $66,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 289 | $65,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 973 | $65,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 215 | $63,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 531 | $63,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 293 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 396 | $58,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64 | $56,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 186 | $54,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 496 | $53,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 407 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,003 | $52,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,200 | $52,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 401 | $52,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 943 | $52,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 177 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 386 | $50,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 194 | $47,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 608 | $45,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,450 | $44,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 754 | $43,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 311 | $42,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225 | $42,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 258 | $41,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 419 | $40,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 393 | $40,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 364 | $39,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 171 | $39,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 436 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 310 | $35,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,201 | $34,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 642 | $32,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 317 | $31,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 163 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 406 | $28,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 333 | $27,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 175 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 208 | $24,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 800 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 565 | $23,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 506 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120 | $21,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 392 | $20,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 235 | $18,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 228 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 385 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 160 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 149 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 239 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37 | $9,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 192 | $8,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 117 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 63 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $1,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 49 | $1,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 105 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-014924 | this filing | 2021-07-28 | acceptance time not in the bulk data set |