Goodwin Investment Advisory

13F filer, CIK 1803294, WOODSTOCK, GA

Goodwin Investment Advisory reported $231,025,267 across 35 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 90.94% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001986152-24-000056

Period: 2024-09-30
Reported value: $231M
Holdings: 35
Top 10 weight: 90.94%
New: 2
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FVALadded	+28,231	$1.71M
FBCGadded	+35,181	$1.5M
FBNDadded	+20,198	$945K
IWRadded	+8,030	$708K
AAPLnew	+2,156	$502K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ITMreduced	-3,176,042	-$149M
ESGUreduced	-9,582	-$1.21M
MUNIreduced	-4,639	-$246K
XLGreduced	-3,100	-$147K
VBKreduced	-264	-$70.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001986152-24-000056, largest first. % of portfolio is the value over $231,025,267, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBCGFIDELITY COVINGTON TRUST	1,771,193	$75.8M	32.79%	+35,181	Timeline
FVALFIDELITY COVINGTON TRUST	823,030	$49.9M	21.59%	+28,231	Timeline
FBNDFIDELITY MERRIMACK STR TR	640,359	$29.9M	12.96%	+20,198	Timeline
IWRISHARES TR	232,914	$20.5M	8.89%	+8,030	Timeline
VBRVANGUARD INDEX FDS	54,091	$10.9M	4.7%	+2,129	Timeline
SCHPSCHWAB STRATEGIC TR	119,092	$6.39M	2.77%	+7,146	Timeline
ESGUISHARES TR	46,564	$5.88M	2.54%	-9,582	Timeline
MUNIPIMCO ETF TR	85,839	$4.55M	1.97%	-4,639	Timeline
VOOVANGUARD INDEX FDS	6,730	$3.55M	1.54%	-63	Timeline
IVVISHARES TR	4,737	$2.73M	1.18%	0	Timeline
ITMVANECK ETF TRUST	53,795	$2.53M	1.09%	-3,176,042	Timeline
VBKVANGUARD INDEX FDS	8,027	$2.15M	0.93%	-264	Timeline
VUGVANGUARD INDEX FDS	5,522	$2.12M	0.92%	-38	Timeline
XLGINVESCO EXCHANGE TRADED FD T	42,567	$2.02M	0.88%	-3,100	Timeline
USRTISHARES TR	26,638	$1.64M	0.71%	-613	Timeline
SIGISELECTIVE INS GROUP INC	16,241	$1.52M	0.66%	-7	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	23,752	$1.03M	0.45%	-815	Timeline
IWNISHARES TR	5,560	$928K	0.4%	-137	Timeline
VOVANGUARD INDEX FDS	3,357	$886K	0.38%	-9	Timeline
BNYBANK OF NY MELLON CORP	11,344	$815K	0.35%	0	Timeline
VTEBVANGUARD MUN BD FDS	11,283	$577K	0.25%	-19	Timeline
MUBISHARES TR	5,126	$557K	0.24%	-86	Timeline
AAPLAPPLE INC	2,156	$502K	0.22%	new	Timeline
HDHOME DEPOT INC	1,036	$420K	0.18%	-134	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,241	$381K	0.16%	0	Timeline
IJRISHARES TR	3,244	$379K	0.16%	0	Timeline
IJTISHARES TR	2,615	$365K	0.16%	-105	Timeline
IWFISHARES TR	836	$314K	0.14%	0	Timeline
IVEISHARES TR	1,496	$295K	0.13%	-135	Timeline
VTIVANGUARD INDEX FDS	1,010	$286K	0.12%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	11,264	$272K	0.12%	-1,109	Timeline
IXNISHARES TR	3,124	$258K	0.11%	0	Timeline
TIPISHARES TR	2,152	$238K	0.1%	-175	Timeline
LLYELI LILLY & CO	263	$233K	0.1%	+13	Timeline
ONEQFIDELITY COMWLTH TR	3,123	$224K	0.1%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWMISHARES TR	55	$11.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001986152-24-000056	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC