13F-HR filed by Goodwin Investment Advisory
Goodwin Investment Advisory filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 81 holding rows worth $169,048,208.
- Accession
- 0001398344-23-020252
- Filer
- CIK 1803294
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $169,048,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,048,208 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 | 1,819,315 | $52,684,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 679,681 | $32,522,751 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 522,298 | $22,751,298 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 223,566 | $15,481,969 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 71,647 | $6,728,323 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,499 | $6,299,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,245 | $3,630,508 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,243 | $3,110,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 52,616 | $2,320,374 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,331 | $1,891,209 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 46,717 | $1,586,523 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,802 | $1,535,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 51,032 | $1,215,585 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,251 | $1,157,590 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,702 | $1,140,063 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,062 | $949,188 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,861 | $894,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 17,141 | $806,998 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,360 | $724,688 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,708 | $563,932 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,963 | $553,275 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,593 | $536,736 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,448 | $487,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,970 | $483,914 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,344 | $483,822 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,013 | $435,221 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,641 | $421,032 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,782 | $412,687 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,279 | $398,089 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,773 | $375,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,213 | $366,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,119 | $362,767 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,788 | $330,437 | dollars as filed | |
| VTI | 922908769 | COM | 1,460 | $310,119 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,999 | $307,526 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,887 | $301,454 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,285 | $298,098 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,891 | $293,411 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,614 | $290,637 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,015 | $274,121 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,435 | $255,412 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,373 | $252,934 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,951 | $225,840 | dollars as filed | |
| IJH | 464287507 | COM | 818 | $203,968 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,784 | $192,458 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,734 | $178,359 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,748 | $168,596 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 704 | $150,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,540 | $142,555 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,076 | $139,343 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,053 | $138,775 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,662 | $123,226 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,372 | $121,834 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,392 | $117,041 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,878 | $90,275 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,070 | $88,189 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,366 | $87,902 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,908 | $64,092 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 269 | $63,191 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,529 | $62,460 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 420 | $57,931 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 579 | $57,014 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,188 | $56,703 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 956 | $46,366 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 846 | $36,190 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 296 | $34,744 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 317 | $29,883 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 256 | $21,125 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 169 | $15,205 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75 | $14,180 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 326 | $13,558 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 270 | $12,849 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 219 | $12,367 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 213 | $11,611 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $10,712 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 150 | $10,170 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 97 | $9,896 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 42 | $6,495 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28 | $2,633 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6 | $2,293 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7 | $166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020252 | this filing | 2023-11-07 | acceptance time not in the bulk data set |