13F-HR filed by Goodwin Investment Advisory
Goodwin Investment Advisory filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 218 holding rows worth $140,928,840.
- Accession
- 0001398344-23-003168
- Filer
- CIK 1803294
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 218 entries on the cover page, a total value of $140,928,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,928,840 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,021,933 | $42,642,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 536,526 | $23,526,646 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 483,958 | $21,787,804 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 127,928 | $8,628,741 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 79,215 | $6,713,429 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,955 | $3,645,298 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,099 | $3,495,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,902 | $3,478,965 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,564 | $1,644,956 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,483 | $1,435,166 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,819 | $1,329,876 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 28,010 | $1,277,536 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,844 | $1,215,556 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,159 | $997,666 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,085 | $939,372 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,670 | $782,114 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,872 | $762,573 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,384 | $652,589 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,137 | $596,581 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,282 | $595,122 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,867 | $525,977 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,344 | $516,379 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,607 | $511,022 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,933 | $499,869 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,332 | $486,185 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,913 | $483,709 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,597 | $468,805 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,167 | $456,072 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,840 | $455,059 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,964 | $392,073 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,926 | $368,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,709 | $351,960 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,210 | $343,289 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,291 | $334,511 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,018 | $318,489 | dollars as filed | |
| VTI | 922908769 | COM | 1,573 | $300,742 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,070 | $300,295 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,741 | $295,209 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,033 | $257,441 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,312 | $241,072 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,288 | $238,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 737 | $232,646 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,668 | $209,266 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,916 | $198,804 | dollars as filed | |
| IJH | 464287507 | COM | 818 | $197,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 786 | $188,541 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,559 | $183,229 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,485 | $172,333 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,597 | $160,354 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 321 | $156,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,663 | $154,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 521 | $137,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 712 | $125,775 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,988 | $122,540 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,053 | $120,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,555 | $115,716 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,709 | $113,697 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,267 | $111,332 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,306 | $108,336 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 962 | $99,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 520 | $93,943 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,298 | $93,378 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 249 | $91,094 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 810 | $87,626 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,967 | $83,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 671 | $82,688 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,395 | $78,939 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 339 | $78,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 516 | $78,205 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 370 | $77,892 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,275 | $76,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,458 | $74,708 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 421 | $69,057 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,073 | $68,258 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 633 | $63,021 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,189 | $62,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 385 | $62,220 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,125 | $61,324 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 420 | $58,955 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 530 | $58,189 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 684 | $57,182 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225 | $55,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 1,154 | $54,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 126 | $54,024 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 638 | $50,268 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 194 | $49,334 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $49,290 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 880 | $48,629 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 235 | $47,895 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118 | $47,343 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 364 | $46,621 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 189 | $46,573 | dollars as filed | |
| American Express Company | 025816109 | COM | 315 | $46,541 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64 | $45,352 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 372 | $42,988 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167 | $39,890 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 808 | $37,766 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 393 | $36,971 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 790 | $36,893 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 395 | $36,810 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 257 | $35,152 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,800 | $35,064 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,434 | $34,086 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 296 | $33,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400 | $33,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 700 | $33,348 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 262 | $30,916 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,668 | $30,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $29,488 | dollars as filed | |
| VGT | 92204A702 | SHS | 87 | $27,789 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 611 | $27,452 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 317 | $26,904 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 144 | $24,985 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 901 | $24,390 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 227 | $22,975 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114 | $22,713 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 268 | $22,314 | dollars as filed | |
| Southern Company | 842587107 | COM | 307 | $21,923 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 149 | $20,662 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 415 | $20,493 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 170 | $20,386 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 289 | $20,077 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,071 | $19,814 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 351 | $19,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 250 | $18,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 500 | $18,280 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 167 | $17,607 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 422 | $17,289 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 785 | $16,925 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 171 | $16,664 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 251 | $16,149 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 330 | $15,084 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $14,625 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 270 | $14,324 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 275 | $14,223 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75 | $13,766 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 68 | $13,637 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,167 | $13,568 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 128 | $13,322 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 326 | $13,255 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 118 | $13,224 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 376 | $13,134 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 241 | $12,807 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 404 | $12,630 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 445 | $12,545 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 554 | $12,537 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64 | $11,999 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 143 | $11,989 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75 | $11,814 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 83 | $11,647 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 422 | $11,339 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170 | $11,331 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 91 | $10,900 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 384 | $10,602 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 180 | $10,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 120 | $10,426 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 147 | $10,089 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $9,432 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 179 | $9,020 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218 | $8,875 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $8,762 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 79 | $8,495 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150 | $7,553 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 131 | $7,481 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 312 | $7,388 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $7,193 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 76 | $7,049 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132 | $6,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $6,473 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 107 | $6,289 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 168 | $5,646 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142 | $5,305 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 171 | $5,298 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 109 | $5,060 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,943 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $4,888 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72 | $4,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37 | $4,557 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 323 | $4,554 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $3,980 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54 | $3,879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26 | $3,875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 308 | $3,428 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40 | $3,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $3,015 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 79 | $3,003 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 188 | $3,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133 | $2,850 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50 | $2,848 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28 | $2,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18 | $2,631 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91 | $2,412 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19 | $2,304 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $2,169 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 109 | $1,945 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $1,682 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6 | $1,680 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34 | $1,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 32 | $1,566 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,517 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $1,498 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 116 | $1,322 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45 | $1,098 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275 | $1,045 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62 | $1,013 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 131 | $989 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38 | $961 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23 | $751 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $612 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24 | $581 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8 | $344 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11 | $219 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $154 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3 | $113 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $100 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $55 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003168 | this filing | 2023-02-14 | acceptance time not in the bulk data set |