13F HOLDINGS REPORT
Goodwin Investment Advisory
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014483
Total Value
$171.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 1,801,034 | $53.6M | 31.28% |
| 2 | FIDELITY COVINGTON TRUST | 316092782 | 666,149 | $32.7M | 19.10% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 513,231 | $23.3M | 13.61% |
| 4 | ISHARES TR | 464287499 | 218,987 | $16.0M | 9.34% |
| 5 | ISHARES TR | 46435G425 | 73,507 | $7.2M | 4.18% |
| 6 | VANGUARD INDEX FDS | 922908611 | 38,743 | $6.4M | 3.74% |
| 7 | ISHARES TR | 464287200 | 8,753 | $3.9M | 2.28% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,245 | $3.8M | 2.20% |
| 9 | ISHARES TR | 464287176 | 17,016 | $1.8M | 1.07% |
| 10 | SELECTIVE INS GROUP INC | 816300107 | 18,564 | $1.8M | 1.04% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,672 | $1.6M | 0.95% |
| 12 | VANECK ETF TRUST | 92189H201 | 27,999 | $1.3M | 0.75% |
| 13 | VANGUARD INDEX FDS | 922908736 | 3,819 | $1.1M | 0.63% |
| 14 | ISHARES TR | 464287804 | 10,741 | $1.1M | 0.62% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 19,394 | $973,963 | 0.57% |
| 16 | ISHARES TR | 464288521 | 15,711 | $807,706 | 0.47% |
| 17 | BLACKROCK ETF TRUST | BLK | 14,586 | $712,380 | 0.42% |
| 18 | ISHARES TR | 464288570 | 8,244 | $693,897 | 0.41% |
| 19 | ISHARES TR | 46436E767 | 19,250 | $692,035 | 0.40% |
| 20 | ISHARES TR | 46432F834 | 8,530 | $534,173 | 0.31% |
| 21 | ISHARES TR | 464287887 | 4,452 | $511,668 | 0.30% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 11,344 | $505,035 | 0.29% |
| 23 | VANGUARD INDEX FDS | 922908629 | 2,148 | $472,918 | 0.28% |
| 24 | ISHARES TR | 464288885 | 4,875 | $465,124 | 0.27% |
| 25 | ISHARES TR | 46429B697 | 6,104 | $453,710 | 0.26% |
| 26 | ISHARES TR | 46435U218 | 5,689 | $440,442 | 0.26% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 12,267 | $437,696 | 0.26% |
| 28 | ISHARES TR | 46432F388 | 4,641 | $435,279 | 0.25% |
| 29 | ISHARES TR | 46436E759 | 6,993 | $425,944 | 0.25% |
| 30 | APPLE INC | AAPL | 2,119 | $410,991 | 0.24% |
| 31 | HOME DEPOT INC | HD | 1,279 | $397,168 | 0.23% |
| 32 | ISHARES TR | 46435G516 | 5,331 | $388,790 | 0.23% |
| 33 | ISHARES INC | 46434G863 | 12,042 | $380,888 | 0.22% |
| 34 | ISHARES TR | 464287630 | 2,649 | $373,008 | 0.22% |
| 35 | ISHARES TR | 464287408 | 1,999 | $322,219 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,460 | $321,609 | 0.19% |
| 37 | ISHARES TR | 46435U663 | 8,991 | $319,360 | 0.19% |
| 38 | ISHARES TR | 464287762 | 1,086 | $304,354 | 0.18% |
| 39 | ISHARES TR | 46435G409 | 11,887 | $302,524 | 0.18% |
| 40 | ISHARES TR | 464287291 | 4,383 | $272,579 | 0.16% |
| 41 | ISHARES TR | 464287796 | 6,285 | $269,249 | 0.16% |
| 42 | ISHARES TR | 46435G193 | 11,047 | $251,209 | 0.15% |
| 43 | ISHARES TR | 464287507 | 935 | $244,484 | 0.14% |
| 44 | ISHARES TR | 464287234 | 5,968 | $236,094 | 0.14% |
| 45 | ISHARES TR | 46435U549 | 4,266 | $201,227 | 0.12% |
| 46 | ISHARES TR | 464288158 | 1,823 | $189,665 | 0.11% |
| 47 | ISHARES TR | 464288588 | 2,032 | $189,518 | 0.11% |
| 48 | PIMCO ETF TR | 72201R866 | 3,613 | $187,298 | 0.11% |
| 49 | ISHARES TR | 464288653 | 1,369 | $151,645 | 0.09% |
| 50 | ISHARES TR | 46432F339 | 1,053 | $142,018 | 0.08% |
| 51 | ISHARES TR | 464288620 | 2,742 | $137,349 | 0.08% |
| 52 | ISHARES TR | 464288877 | 2,392 | $117,064 | 0.07% |
| 53 | ISHARES TR | 46432F842 | 1,482 | $100,035 | 0.06% |
| 54 | ISHARES TR | 464287325 | 1,128 | $95,869 | 0.06% |
| 55 | ISHARES TR | 46436E619 | 2,238 | $95,294 | 0.06% |
| 56 | VANGUARD INDEX FDS | 922908595 | 409 | $93,971 | 0.05% |
| 57 | ISHARES TR | 46429B267 | 2,932 | $67,144 | 0.04% |
| 58 | ISHARES TR | 464287622 | 269 | $65,566 | 0.04% |
| 59 | ISHARES TR | 464287861 | 1,188 | $60,042 | 0.04% |
| 60 | VANGUARD INDEX FDS | 922908744 | 420 | $59,682 | 0.03% |
| 61 | ISHARES TR | 46436E601 | 1,278 | $57,203 | 0.03% |
| 62 | ISHARES TR | 464288810 | 956 | $53,976 | 0.03% |
| 63 | ISHARES TR | 464288281 | 452 | $39,117 | 0.02% |
| 64 | ISHARES TR | 46432F370 | 296 | $36,331 | 0.02% |
| 65 | PIMCO ETF TR | 72201R403 | 613 | $33,153 | 0.02% |
| 66 | ISHARES TR | 464287150 | 317 | $31,041 | 0.02% |
| 67 | ISHARES TR | 464287242 | 245 | $26,494 | 0.02% |
| 68 | ISHARES TR | 46435G268 | 438 | $25,172 | 0.01% |
| 69 | ISHARES TR | 464288802 | 238 | $22,286 | 0.01% |
| 70 | ISHARES TR | 464288273 | 321 | $18,933 | 0.01% |
| 71 | ISHARES INC | 46434G103 | 344 | $16,956 | 0.01% |
| 72 | ISHARES TR | 464287226 | 161 | $15,770 | 0.01% |
| 73 | VANGUARD INDEX FDS | 922908751 | 75 | $14,917 | 0.01% |
| 74 | ISHARES TR | 464287374 | 326 | $12,655 | 0.01% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200 | $11,066 | 0.01% |
| 76 | ISHARES TR | 464287432 | 72 | $7,412 | 0.00% |
| 77 | ISHARES TR | 464287739 | 78 | $6,750 | 0.00% |
| 78 | ISHARES TR | 464287770 | 42 | $6,636 | 0.00% |
| 79 | ISHARES TR | 464288489 | 175 | $3,475 | 0.00% |
| 80 | ISHARES TR | 464288513 | 37 | $2,778 | 0.00% |
| 81 | ISHARES TR | 464287549 | 6 | $2,357 | 0.00% |
| 82 | ISHARES TR | 46435G102 | 30 | $2,291 | 0.00% |
| 83 | ISHARES TR | 46435G243 | 40 | $956 | 0.00% |