13F HOLDINGS REPORT

Goodwin Investment Advisory

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001420506-25-000882

Total Value

$64.4M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092352	67,088	$2.7M	4.16%
2	ISHARES TR	46435G425	19,306	$2.4M	3.66%
3	FIDELITY COVINGTON TRUST	316092352	51,174	$2.0M	3.18%
4	ISHARES TR	46435G425	14,466	$1.8M	2.74%
5	INVESCO EXCHANGE TRADED FD T	IVZ	36,660	$1.7M	2.62%
6	FIDELITY COVINGTON TRUST	316092352	38,633	$1.5M	2.40%
7	VANGUARD INDEX FDS	922908363	2,860	$1.5M	2.28%
8	ISHARES TR	464287200	1,898	$1.1M	1.66%
9	FIDELITY COVINGTON TRUST	316092782	16,686	$994,319	1.54%
10	BANK NEW YORK MELLON CORP	064058100	11,344	$951,421	1.48%
11	SELECTIVE INS GROUP INC	816300107	10,191	$932,884	1.45%
12	ISHARES TR	464287200	1,433	$805,203	1.25%
13	VANECK ETF TRUST	92189H201	16,129	$734,031	1.14%
14	FIDELITY COVINGTON TRUST	316092352	18,032	$720,739	1.12%
15	FIDELITY MERRIMACK STR TR	316188309	15,541	$709,447	1.10%
16	FIDELITY COVINGTON TRUST	316092352	17,230	$688,683	1.07%
17	FIDELITY COVINGTON TRUST	316092352	16,989	$679,050	1.05%
18	FIDELITY COVINGTON TRUST	316092352	14,996	$599,390	0.93%
19	FIDELITY MERRIMACK STR TR	316188309	12,036	$549,443	0.85%
20	SELECTIVE INS GROUP INC	816300107	6,000	$549,240	0.85%
21	FIDELITY MERRIMACK STR TR	316188309	11,462	$523,240	0.81%
22	FIDELITY COVINGTON TRUST	316092352	13,082	$522,888	0.81%
23	PIMCO ETF TR	72201R866	9,974	$514,160	0.80%
24	FIDELITY MERRIMACK STR TR	316188309	11,175	$510,139	0.79%
25	FIDELITY COVINGTON TRUST	316092782	8,531	$508,362	0.79%
26	FIDELITY COVINGTON TRUST	316092352	12,394	$495,388	0.77%
27	AXSOME THERAPEUTICS INC	AXSM	4,241	$494,628	0.77%
28	FIDELITY COVINGTON TRUST	316092782	8,223	$490,009	0.76%
29	FIDELITY MERRIMACK STR TR	316188309	10,500	$479,325	0.74%
30	VANGUARD INDEX FDS	922908736	1,287	$477,245	0.74%
31	FIDELITY MERRIMACK STR TR	316188309	10,098	$460,974	0.72%
32	FIDELITY MERRIMACK STR TR	316188309	9,925	$453,076	0.70%
33	ISHARES TR	464287499	5,323	$452,828	0.70%
34	FIDELITY COVINGTON TRUST	316092352	11,181	$446,905	0.69%
35	FIDELITY COVINGTON TRUST	316092352	11,162	$446,145	0.69%
36	FIDELITY MERRIMACK STR TR	316188309	9,302	$424,636	0.66%
37	ISHARES TR	464287200	741	$416,368	0.65%
38	VANGUARD INDEX FDS	922908363	808	$415,239	0.64%
39	FIDELITY MERRIMACK STR TR	316188309	8,938	$408,020	0.63%
40	FIDELITY COVINGTON TRUST	316092352	10,142	$405,376	0.63%
41	FIDELITY MERRIMACK STR TR	316188309	8,871	$404,949	0.63%
42	FIDELITY COVINGTON TRUST	316092352	9,957	$397,981	0.62%
43	FIDELITY COVINGTON TRUST	316092352	9,901	$395,743	0.61%
44	VANECK ETF TRUST	92189H201	8,550	$389,111	0.60%
45	FIDELITY COVINGTON TRUST	316092352	9,731	$388,931	0.60%
46	FIDELITY MERRIMACK STR TR	316188309	8,295	$378,667	0.59%
47	ISHARES TR	46435G425	3,076	$374,995	0.58%
48	FIDELITY COVINGTON TRUST	316092352	9,351	$373,759	0.58%
49	FIDELITY COVINGTON TRUST	316092352	9,265	$370,322	0.58%
50	VANGUARD INDEX FDS	922908595	1,462	$368,088	0.57%
51	FIDELITY MERRIMACK STR TR	316188309	7,930	$362,005	0.56%
52	FIDELITY MERRIMACK STR TR	316188309	7,901	$360,681	0.56%
53	FIDELITY COVINGTON TRUST	316092352	8,958	$358,051	0.56%
54	FIDELITY MERRIMACK STR TR	316188309	7,651	$349,268	0.54%
55	FIDELITY COVINGTON TRUST	316092352	8,677	$346,820	0.54%
56	FIDELITY MERRIMACK STR TR	316188309	7,485	$341,690	0.53%
57	VANGUARD INDEX FDS	922908595	1,338	$336,868	0.52%
58	FIDELITY COVINGTON TRUST	316092352	8,410	$336,148	0.52%
59	ELI LILLY & CO	LLY	400	$330,364	0.51%
60	FIDELITY COVINGTON TRUST	316092352	8,157	$326,035	0.51%
61	VANGUARD INDEX FDS	922908736	870	$322,613	0.50%
62	FIDELITY COVINGTON TRUST	316092352	8,033	$321,079	0.50%
63	FIDELITY COVINGTON TRUST	316092352	8,017	$320,439	0.50%
64	FIDELITY COVINGTON TRUST	316092352	8,004	$319,920	0.50%
65	FIDELITY COVINGTON TRUST	316092352	7,908	$316,083	0.49%
66	VANGUARD INDEX FDS	922908363	613	$315,027	0.49%
67	FIDELITY MERRIMACK STR TR	316188309	6,864	$313,342	0.49%
68	FIDELITY COVINGTON TRUST	316092352	7,788	$311,286	0.48%
69	FIDELITY COVINGTON TRUST	316092352	7,769	$310,527	0.48%
70	ISHARES TR	464287887	2,489	$309,881	0.48%
71	APPLE INC	AAPL	1,392	$309,205	0.48%
72	FIDELITY MERRIMACK STR TR	316188309	6,743	$307,818	0.48%
73	FIDELITY COVINGTON TRUST	316092352	7,684	$307,129	0.48%
74	FIDELITY MERRIMACK STR TR	316188309	6,646	$303,390	0.47%
75	FIDELITY COVINGTON TRUST	316092352	7,538	$301,293	0.47%
76	FIDELITY COVINGTON TRUST	316092782	5,026	$299,499	0.47%
77	FIDELITY COVINGTON TRUST	316092352	7,472	$298,656	0.46%
78	PIMCO ETF TR	72201R866	5,774	$297,650	0.46%
79	FIDELITY COVINGTON TRUST	316092352	7,390	$295,378	0.46%
80	FIDELITY MERRIMACK STR TR	316188309	6,352	$289,969	0.45%
81	FIDELITY COVINGTON TRUST	316092352	7,244	$289,543	0.45%
82	HONEYWELL INTL INC	438516106	1,350	$285,863	0.44%
83	FIDELITY MERRIMACK STR TR	316188309	6,255	$285,541	0.44%
84	FIDELITY COVINGTON TRUST	316092352	7,117	$284,466	0.44%
85	FIDELITY COVINGTON TRUST	316092352	7,034	$281,149	0.44%
86	FIDELITY COVINGTON TRUST	316092352	7,034	$281,149	0.44%
87	FIDELITY COVINGTON TRUST	316092352	6,948	$277,712	0.43%
88	FIDELITY MERRIMACK STR TR	316188309	6,042	$275,817	0.43%
89	ISHARES TR	464287408	1,444	$275,198	0.43%
90	ISHARES TR	464288521	4,742	$273,139	0.42%
91	FIDELITY MERRIMACK STR TR	316188309	5,928	$270,613	0.42%
92	FIDELITY COVINGTON TRUST	316092352	6,768	$270,517	0.42%
93	FIDELITY MERRIMACK STR TR	316188309	5,917	$270,111	0.42%
94	FIDELITY COVINGTON TRUST	316092352	6,750	$269,798	0.42%
95	FIDELITY MERRIMACK STR TR	316188309	5,910	$269,792	0.42%
96	PIMCO ETF TR	72201R866	5,233	$269,761	0.42%
97	PIMCO ETF TR	72201R866	5,216	$268,885	0.42%
98	FIDELITY MERRIMACK STR TR	316188309	5,868	$267,874	0.42%
99	FIDELITY COVINGTON TRUST	316092352	6,695	$267,593	0.42%
100	FIDELITY MERRIMACK STR TR	316188309	5,861	$267,568	0.42%
101	VANGUARD INDEX FDS	922908769	969	$266,320	0.41%
102	FIDELITY COVINGTON TRUST	316092352	6,637	$265,281	0.41%
103	FIDELITY COVINGTON TRUST	316092352	6,612	$264,282	0.41%
104	FIDELITY COVINGTON TRUST	316092352	6,550	$261,804	0.41%
105	VANGUARD INDEX FDS	922908363	509	$261,580	0.41%
106	PIMCO ETF TR	72201R866	5,054	$260,534	0.40%
107	FIDELITY MERRIMACK STR TR	316188309	5,696	$260,022	0.40%
108	FIDELITY COVINGTON TRUST	316092782	4,354	$259,455	0.40%
109	FIDELITY COVINGTON TRUST	316092352	6,318	$252,530	0.39%
110	FIDELITY COVINGTON TRUST	316092352	6,305	$252,011	0.39%
111	FIDELITY COVINGTON TRUST	316092352	6,295	$251,611	0.39%
112	FIDELITY COVINGTON TRUST	316092352	6,215	$248,414	0.39%
113	FIDELITY MERRIMACK STR TR	316188309	5,371	$245,204	0.38%
114	FIDELITY MERRIMACK STR TR	316188309	5,363	$244,821	0.38%
115	FIDELITY COVINGTON TRUST	316092352	6,038	$241,339	0.37%
116	FIDELITY MERRIMACK STR TR	316188309	5,276	$240,849	0.37%
117	FIDELITY MERRIMACK STR TR	316188309	5,257	$239,982	0.37%
118	FIDELITY COVINGTON TRUST	316092352	6,002	$239,900	0.37%
119	FIDELITY MERRIMACK STR TR	316188309	5,248	$239,571	0.37%
120	FIDELITY COVINGTON TRUST	316092782	3,994	$238,002	0.37%
121	FIDELITY COVINGTON TRUST	316092352	5,938	$237,342	0.37%
122	FIDELITY COVINGTON TRUST	316092352	5,929	$236,981	0.37%
123	FIDELITY COVINGTON TRUST	316092352	5,926	$236,862	0.37%
124	FIDELITY COVINGTON TRUST	316092782	3,922	$233,712	0.36%
125	FIDELITY COVINGTON TRUST	316092352	5,658	$226,150	0.35%
126	EXXON MOBIL CORP	XOM	1,900	$225,967	0.35%
127	FIDELITY COVINGTON TRUST	316092352	5,641	$225,471	0.35%
128	FIDELITY COVINGTON TRUST	316092352	5,629	$224,991	0.35%
129	FIDELITY MERRIMACK STR TR	316188309	4,817	$219,896	0.34%
130	FIDELITY COVINGTON TRUST	316092352	5,494	$219,595	0.34%
131	FIDELITY COVINGTON TRUST	316092782	3,677	$219,112	0.34%
132	FIDELITY COVINGTON TRUST	316092782	3,654	$217,742	0.34%
133	FIDELITY MERRIMACK STR TR	316188309	4,761	$217,340	0.34%
134	HOME DEPOT INC	HD	591	$216,769	0.34%
135	FIDELITY COVINGTON TRUST	316092352	5,394	$215,598	0.33%
136	FIDELITY MERRIMACK STR TR	316188309	4,698	$214,464	0.33%
137	FIDELITY COVINGTON TRUST	316092352	5,349	$213,800	0.33%
138	FIDELITY COVINGTON TRUST	316092782	3,581	$213,392	0.33%
139	FIDELITY COVINGTON TRUST	316092352	5,284	$211,201	0.33%
140	FIDELITY COVINGTON TRUST	316092782	3,539	$210,889	0.33%
141	FIDELITY MERRIMACK STR TR	316188309	4,603	$210,128	0.33%
142	FIDELITY COVINGTON TRUST	316092352	5,228	$208,963	0.32%
143	FIDELITY COVINGTON TRUST	316092352	5,227	$208,923	0.32%
144	VANGUARD INDEX FDS	922908363	404	$207,620	0.32%
145	ISHARES TR	46434V621	3,357	$207,395	0.32%
146	J P MORGAN EXCHANGE TRADED F	46641Q753	4,985	$206,479	0.32%
147	FIDELITY COVINGTON TRUST	316092352	5,161	$206,285	0.32%
148	ELI LILLY & CO	LLY	249	$205,652	0.32%
149	ISHARES TR	464287804	1,961	$205,038	0.32%
150	ISHARES TR	464287200	363	$204,084	0.32%
151	FIDELITY COVINGTON TRUST	316092352	5,077	$202,928	0.32%
152	KROGER CO	KR	2,997	$202,867	0.32%
153	FIDELITY COVINGTON TRUST	316092352	5,046	$201,689	0.31%
154	FIDELITY COVINGTON TRUST	316092352	5,024	$200,809	0.31%
155	FIDELITY MERRIMACK STR TR	316188309	4,393	$200,540	0.31%