13F-HR filed by Goodwin Investment Advisory
Goodwin Investment Advisory filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 167 holding rows worth $129,764,000.
- Accession
- 0001398344-22-015761
- Filer
- CIK 1803294
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,601 entries on the cover page, a total value of $129,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,763,954 with VALUE read as dollars, detected, 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 | 426,341 | $35,770,034 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,402 | $33,439,925 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 67,338 | $6,095,471 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 132,099 | $5,733,102 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 129,700 | $4,190,593 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,952 | $3,773,303 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,282 | $3,740,946 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 69,996 | $3,530,596 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,029 | $3,396,024 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 71,969 | $3,289,010 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,184 | $3,204,922 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,112 | $3,047,060 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,936 | $1,685,151 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,498 | $1,665,382 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,757 | $1,640,931 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,862 | $822,917 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,377 | $818,011 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,686 | $807,720 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 18,301 | $805,061 | dollars, detected | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,724 | $778,361 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 23,282 | $695,434 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,481 | $592,859 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 9,095 | $518,691 | dollars, detected | |
| IVLU | 46435G409 | COM | 22,391 | $496,632 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,745 | $467,828 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,412 | $465,617 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,418 | $454,182 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 8,109 | $422,885 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,832 | $387,168 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,901 | $380,162 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,455 | $363,881 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 5,327 | $334,323 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,975 | $310,103 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,063 | $286,538 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,042 | $280,214 | dollars, detected | |
| VTI | 922908769 | COM | 1,460 | $275,385 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,084 | $240,346 | dollars, detected | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,740 | $239,575 | dollars, detected | |
| IJH | 464287507 | COM | 1,036 | $234,375 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 737 | $202,014 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 785 | $201,760 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,465 | $172,816 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,362 | $152,175 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 201 | $135,644 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,802 | $135,619 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 878 | $120,691 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,587 | $112,933 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 538 | $111,774 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 2,414 | $108,241 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 2,051 | $104,543 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,395 | $83,274 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,336 | $79,997 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 222 | $65,354 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,341 | $65,240 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 421 | $61,504 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 502 | $60,315 | dollars, detected | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,259 | $59,739 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 273 | $57,341 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,275 | $56,533 | dollars, detected | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 943 | $54,920 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 704 | $54,532 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 420 | $53,860 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 298 | $52,898 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 236 | $51,613 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 225 | $51,140 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225 | $49,781 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,095 | $49,275 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 125 | $48,071 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 194 | $47,827 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 409 | $46,573 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 359 | $45,636 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,421 | $44,690 | dollars, detected | |
| VWO | 922042858 | SHS | 1,060 | $44,149 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 411 | $43,669 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $43,455 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,800 | $42,912 | dollars, detected | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 386 | $42,472 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 448 | $40,817 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 163 | $40,241 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64 | $38,979 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 393 | $38,072 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,730 | $37,576 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 596 | $37,202 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 447 | $36,069 | dollars, detected | |
| VGT | 92204A702 | SHS | 94 | $30,695 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 354 | $29,902 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 700 | $29,848 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 582 | $28,555 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 600 | $28,398 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 464 | $26,907 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500 | $26,850 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 317 | $26,580 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 402 | $25,953 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 173 | $25,642 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 208 | $23,610 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 350 | $22,631 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 170 | $22,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 422 | $21,112 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,071 | $20,563 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 457 | $20,186 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 114 | $19,912 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 183 | $19,883 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 310 | $19,518 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 239 | $18,934 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 506 | $18,449 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 187 | $17,653 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 100 | $17,487 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 704 | $16,741 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 404 | $16,122 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 285 | $13,948 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 255 | $12,240 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 83 | $11,701 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62 | $10,444 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 208 | $10,088 | dollars, detected | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 195 | $10,066 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 357 | $9,189 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 98 | $8,796 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 62 | $8,756 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 267 | $7,868 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 49 | $7,046 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $6,830 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 197 | $6,196 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54 | $5,942 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $5,050 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 109 | $4,993 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 50 | $4,873 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37 | $4,700 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 62 | $3,780 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51 | $3,693 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $3,491 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 624 | $3,432 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54 | $3,387 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 862 | $3,353 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 20 | $3,333 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40 | $3,245 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 281 | $3,181 | dollars, detected | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $3,123 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 778 | $3,081 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 281 | $3,060 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $3,011 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28 | $2,847 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 18 | $2,729 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 27 | $2,686 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50 | $2,615 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34 | $2,397 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $2,090 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 34 | $2,057 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $1,588 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,587 | dollars, detected | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 105 | $1,482 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 54 | $1,459 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54 | $1,371 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $1,284 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 28 | $1,091 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20 | $1,021 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38 | $962 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 64 | $716 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5 | $682 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $656 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15 | $608 | dollars, detected | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24 | $517 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 11 | $250 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $228 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 6 | $145 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $137 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $57 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2 | $11 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015761 | this filing | 2022-08-16 | acceptance time not in the bulk data set |