13F HOLDINGS REPORT

Goodwin Investment Advisory

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001398344-23-020252

Total Value

$169.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (81)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092352	1,819,315	$52.7M	31.17%
2	FIDELITY COVINGTON TRUST	316092782	679,681	$32.5M	19.24%
3	FIDELITY MERRIMACK STR TR	316188309	522,298	$22.8M	13.46%
4	ISHARES TR	464287499	223,566	$15.5M	9.16%
5	ISHARES TR	46435G425	71,647	$6.7M	3.98%
6	VANGUARD INDEX FDS	922908611	39,499	$6.3M	3.73%
7	VANGUARD INDEX FDS	922908363	9,245	$3.6M	2.15%
8	ISHARES TR	464287200	7,243	$3.1M	1.84%
9	VANECK ETF TRUST	92189H201	52,616	$2.3M	1.37%
10	SELECTIVE INS GROUP INC	816300107	18,331	$1.9M	1.12%
11	INVESCO EXCHANGE TRADED FD T	IVZ	46,717	$1.6M	0.94%
12	ISHARES TR	464287176	14,802	$1.5M	0.91%
13	SPDR SER TR	78464A284	51,032	$1.2M	0.72%
14	VANGUARD INDEX FDS	922908736	4,251	$1.2M	0.68%
15	VANGUARD MUN BD FDS	922907746	23,702	$1.1M	0.67%
16	ISHARES TR	464287804	10,062	$949,188	0.56%
17	PIMCO ETF TR	72201R866	17,861	$894,300	0.53%
18	BLACKROCK ETF TRUST	BLK	17,141	$806,998	0.48%
19	ISHARES TR	464288521	15,360	$724,688	0.43%
20	VANGUARD INDEX FDS	922908629	2,708	$563,932	0.33%
21	ISHARES TR	46436E767	15,963	$553,275	0.33%
22	ISHARES TR	464288570	6,593	$536,736	0.32%
23	ISHARES TR	464287887	4,448	$487,857	0.29%
24	J P MORGAN EXCHANGE TRADED F	46641Q753	13,970	$483,914	0.29%
25	BANK NEW YORK MELLON CORP	064058100	11,344	$483,822	0.29%
26	ISHARES TR	46429B697	6,013	$435,221	0.26%
27	ISHARES TR	46432F388	4,641	$421,032	0.25%
28	ISHARES TR	464288885	4,782	$412,687	0.24%
29	ISHARES TR	46435U218	5,279	$398,089	0.24%
30	ISHARES TR	464287630	2,773	$375,833	0.22%
31	HOME DEPOT INC	HD	1,213	$366,384	0.22%
32	APPLE INC	AAPL	2,119	$362,767	0.21%
33	ISHARES TR	46436E759	5,788	$330,437	0.20%
34	VANGUARD INDEX FDS	922908769	1,460	$310,119	0.18%
35	ISHARES TR	464287408	1,999	$307,526	0.18%
36	ISHARES TR	46435G409	11,887	$301,454	0.18%
37	ISHARES TR	464287796	6,285	$298,098	0.18%
38	ISHARES TR	46432F834	4,891	$293,411	0.17%
39	PIMCO ETF TR	72201R403	5,614	$290,637	0.17%
40	ISHARES TR	464287762	1,015	$274,121	0.16%
41	ISHARES INC	46434G863	8,435	$255,412	0.15%
42	ISHARES TR	464287291	4,373	$252,934	0.15%
43	ISHARES TR	464287234	5,951	$225,840	0.13%
44	ISHARES TR	464287507	818	$203,968	0.12%
45	ISHARES TR	46435G516	2,784	$192,458	0.11%
46	ISHARES TR	464288158	1,734	$178,359	0.11%
47	ISHARES TR	46435G193	7,748	$168,596	0.10%
48	VANGUARD INDEX FDS	922908595	704	$150,796	0.09%
49	BLACKROCK ETF TRUST	BLK	3,540	$142,555	0.08%
50	ISHARES TR	46435U549	3,076	$139,343	0.08%
51	ISHARES TR	46432F339	1,053	$138,775	0.08%
52	ISHARES TR	46435U663	3,662	$123,226	0.07%
53	ISHARES TR	464288588	1,372	$121,834	0.07%
54	ISHARES TR	464288877	2,392	$117,041	0.07%
55	ISHARES TR	464288620	1,878	$90,275	0.05%
56	ISHARES TR	464287325	1,070	$88,189	0.05%
57	ISHARES TR	46432F842	1,366	$87,902	0.05%
58	ISHARES TR	46429B267	2,908	$64,092	0.04%
59	ISHARES TR	464287622	269	$63,191	0.04%
60	ISHARES TR	46436E619	1,529	$62,460	0.04%
61	VANGUARD INDEX FDS	922908744	420	$57,931	0.03%
62	ISHARES TR	464288653	579	$57,014	0.03%
63	ISHARES TR	464287861	1,188	$56,703	0.03%
64	ISHARES TR	464288810	956	$46,366	0.03%
65	ISHARES TR	46436E601	846	$36,190	0.02%
66	ISHARES TR	46432F370	296	$34,744	0.02%
67	ISHARES TR	464287150	317	$29,883	0.02%
68	ISHARES TR	464288281	256	$21,125	0.01%
69	ISHARES TR	464288802	169	$15,205	0.01%
70	VANGUARD INDEX FDS	922908751	75	$14,180	0.01%
71	ISHARES TR	464287374	326	$13,558	0.01%
72	ISHARES INC	46434G103	270	$12,849	0.01%
73	ISHARES TR	464288273	219	$12,367	0.01%
74	ISHARES TR	46435G268	213	$11,611	0.01%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	200	$10,712	0.01%
76	SPDR SER TR	78464A359	150	$10,170	0.01%
77	ISHARES TR	464287242	97	$9,896	0.01%
78	ISHARES TR	464287770	42	$6,495	0.00%
79	ISHARES TR	464287226	28	$2,633	0.00%
80	ISHARES TR	464287549	6	$2,293	0.00%
81	ISHARES TR	46435G243	7	$166	0.00%