13F-HR/A filed by Goodwin Investment Advisory
Goodwin Investment Advisory filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-13, with 47 holding rows worth $212,093,174.
- Accession
- 0001986152-24-000019
- Filer
- CIK 1803294
- Filed
- 2024-05-13
- 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, amendment of type restatement, 47 entries on the cover page, a total value of $212,093,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,093,152 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 | 1,831,239 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,311 | $126,561 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,451 | $121,274 | 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 | |
| Southern Company | 842587107 | COM | 1,538 | $110,336 | 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 | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,710 | $61,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,458 | $40,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000014 | superseded | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001986152-24-000019 | this filing | 2024-05-13 | acceptance time not in the bulk data set |