13F-HR filed by Goodwin Investment Advisory
Goodwin Investment Advisory filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 209 holding rows worth $215,793,906.
- Accession
- 0001986152-24-000014
- Filer
- CIK 1803294
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 209 entries on the cover page, a total value of $215,793,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,793,811 with VALUE read as dollars as filed, 13F file number 028-20444. A later restatement replaced it, so the quarter does not use it. 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 | 1,831,239 | $70,447,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 765,237 | $43,656,800 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 562,032 | $25,465,683 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 218,212 | $18,349,454 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,188 | $10,781,366 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 49,484 | $5,688,707 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 102,426 | $5,342,555 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 93,131 | $4,886,583 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,850 | $3,293,271 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 61,526 | $2,861,610 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,731 | $2,486,993 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,375 | $2,183,546 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 46,048 | $1,939,985 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,628 | $1,937,395 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,650 | $1,817,680 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,148 | $1,460,562 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,378 | $1,012,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,691 | $986,052 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,416 | $853,521 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,976 | $656,632 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,344 | $653,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,179 | $452,264 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,413 | $446,181 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,373 | $372,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,112 | $362,165 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,241 | $338,431 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,806 | $337,378 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,409 | $265,616 | dollars as filed | |
| VTI | 922908769 | COM | 1,010 | $262,487 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,135 | $234,529 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,060 | $213,807 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 447 | $203,345 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,861 | $201,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $194,490 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,997 | $171,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,897 | $151,493 | dollars as filed | |
| IJH | 464287507 | COM | 2,305 | $140,005 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,770 | $136,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 469 | $132,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,311 | $126,561 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 705 | $123,931 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,451 | $121,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 274 | $115,361 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,208 | $113,370 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,298 | $111,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 681 | $110,492 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,538 | $110,336 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 299 | $109,562 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 946 | $101,649 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 837 | $97,292 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 962 | $93,035 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 559 | $91,871 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 520 | $91,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 481 | $86,762 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 532 | $86,641 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,235 | $83,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,600 | $76,592 | dollars as filed | |
| American Express Company | 025816109 | COM | 315 | $71,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 385 | $70,108 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 424 | $67,072 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 331 | $65,639 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,710 | $61,884 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $60,733 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 981 | $59,997 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 638 | $57,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 480 | $54,556 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 880 | $53,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 126 | $51,753 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 364 | $50,468 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,000 | $50,170 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 156 | $44,932 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 97 | $44,075 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 226 | $43,957 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 679 | $40,943 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,458 | $40,459 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 393 | $39,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80 | $38,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,841 | $37,737 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 180 | $35,602 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 256 | $34,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 262 | $33,347 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 609 | $33,239 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 391 | $33,016 | dollars as filed | |
| SPY | 78462F103 | SHS | 63 | $32,953 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,668 | $29,356 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114 | $29,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 501 | $28,445 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $28,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31 | $28,010 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 681 | $27,975 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 911 | $26,582 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 901 | $25,534 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 336 | $23,520 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 422 | $23,063 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 144 | $22,309 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 271 | $21,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 250 | $21,412 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 85 | $21,033 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $21,033 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 182 | $21,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 227 | $20,797 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 127 | $20,744 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 149 | $20,712 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 223 | $20,609 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 171 | $20,340 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 404 | $20,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $19,115 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 718 | $18,732 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41 | $18,204 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 559 | $18,016 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $17,997 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 252 | $17,778 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 185 | $15,997 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69 | $15,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $15,226 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64 | $14,728 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 290 | $14,723 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 120 | $14,683 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 230 | $14,565 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 235 | $14,546 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 376 | $14,167 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 118 | $14,026 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 351 | $13,966 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63 | $13,248 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 547 | $12,832 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 167 | $12,803 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 414 | $12,511 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $12,487 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $12,069 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 312 | $11,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $11,249 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 131 | $11,091 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 189 | $10,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $10,848 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 103 | $10,818 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 554 | $10,437 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36 | $10,418 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 178 | $10,218 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 613 | $9,803 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 135 | $9,201 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31 | $8,995 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 135 | $8,819 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 299 | $8,671 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $8,463 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 79 | $8,273 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $7,845 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 79 | $7,692 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 76 | $7,661 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207 | $7,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37 | $7,588 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150 | $7,528 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 322 | $7,402 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 127 | $7,324 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 153 | $7,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 159 | $6,935 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 120 | $6,680 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $6,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 171 | $6,338 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 91 | $6,253 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 133 | $6,001 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $5,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29 | $5,209 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37 | $5,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $5,094 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37 | $5,084 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41 | $5,034 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56 | $5,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26 | $4,607 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 304 | $4,240 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19 | $4,049 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 90 | $4,049 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 92 | $3,940 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104 | $3,868 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18 | $3,605 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 49 | $3,338 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57 | $3,303 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 182 | $3,226 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 36 | $3,102 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133 | $2,979 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 43 | $2,684 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48 | $2,611 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,595 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 128 | $2,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15 | $2,263 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 109 | $2,159 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27 | $1,994 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $1,938 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 40 | $1,826 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45 | $1,777 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 43 | $1,662 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,317 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62 | $1,315 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62 | $1,195 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18 | $1,193 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23 | $1,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13 | $964 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21 | $957 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $934 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $764 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14 | $746 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12 | $703 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $525 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38 | $504 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24 | $479 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6 | $233 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4 | $226 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26 | $112 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $59 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000014 | this filing | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001986152-24-000019 | base | 2024-05-13 | acceptance time not in the bulk data set |