13F HOLDINGS REPORT (Amended)
Goodwin Investment Advisory
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001986152-24-000019
Total Value
$212.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 1,831,239 | $70.4M | 33.22% |
| 2 | FIDELITY COVINGTON TRUST | 316092782 | 765,237 | $43.7M | 20.58% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 562,032 | $25.5M | 12.01% |
| 4 | ISHARES TR | 464287499 | 218,212 | $18.3M | 8.65% |
| 5 | VANGUARD INDEX FDS | 922908611 | 56,188 | $10.8M | 5.08% |
| 6 | ISHARES TR | 46435G425 | 49,484 | $5.7M | 2.68% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 102,426 | $5.3M | 2.52% |
| 8 | PIMCO ETF TR | 72201R866 | 93,131 | $4.9M | 2.30% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,850 | $3.3M | 1.55% |
| 10 | VANECK ETF TRUST | 92189H201 | 61,526 | $2.9M | 1.35% |
| 11 | ISHARES TR | 464287200 | 4,731 | $2.5M | 1.17% |
| 12 | VANGUARD INDEX FDS | 922908595 | 8,375 | $2.2M | 1.03% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,048 | $1.9M | 0.91% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,628 | $1.9M | 0.91% |
| 15 | SELECTIVE INS GROUP INC | 816300107 | 16,650 | $1.8M | 0.86% |
| 16 | ISHARES TR | 464288521 | 27,148 | $1.5M | 0.69% |
| 17 | ISHARES TR | 464287630 | 6,378 | $1.0M | 0.48% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 23,691 | $986,052 | 0.46% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,416 | $853,521 | 0.40% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 12,976 | $656,632 | 0.31% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 11,344 | $653,641 | 0.31% |
| 22 | HOME DEPOT INC | HD | 1,179 | $452,264 | 0.21% |
| 23 | ISHARES TR | 464287887 | 3,413 | $446,181 | 0.21% |
| 24 | ISHARES TR | 464287804 | 3,373 | $372,830 | 0.18% |
| 25 | APPLE INC | AAPL | 2,112 | $362,165 | 0.17% |
| 26 | AXSOME THERAPEUTICS INC | AXSM | 4,241 | $338,431 | 0.16% |
| 27 | ISHARES TR | 464287408 | 1,806 | $337,378 | 0.16% |
| 28 | ISHARES TR | 46435G409 | 9,409 | $265,616 | 0.13% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,010 | $262,487 | 0.12% |
| 30 | ISHARES TR | 464287291 | 3,135 | $234,529 | 0.11% |
| 31 | ISHARES TR | 464288885 | 2,060 | $213,807 | 0.10% |
| 32 | LOCKHEED MARTIN CORP | LMT | 447 | $203,345 | 0.10% |
| 33 | ISHARES TR | 46432F388 | 1,861 | $201,564 | 0.10% |
| 34 | ELI LILLY &CO | LLY | 250 | $194,490 | 0.09% |
| 35 | KROGER CO | KR | 2,997 | $171,218 | 0.08% |
| 36 | SPDR SER TR | 78464A284 | 5,897 | $151,493 | 0.07% |
| 37 | ISHARES TR | 464287507 | 2,305 | $140,005 | 0.07% |
| 38 | ISHARES TR | 464287796 | 2,770 | $136,838 | 0.06% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 5,311 | $126,561 | 0.06% |
| 40 | ISHARES TR | 46429B697 | 1,451 | $121,274 | 0.06% |
| 41 | ISHARES TR | 46435U218 | 1,208 | $113,370 | 0.05% |
| 42 | AFLAC INC | AFL | 1,298 | $111,446 | 0.05% |
| 43 | SOUTHERN CO | SOMN | 1,538 | $110,336 | 0.05% |
| 44 | ISHARES TR | 46432F834 | 1,235 | $83,807 | 0.04% |
| 45 | DELTA AIR LINES INC DEL | DAL | 1,600 | $76,592 | 0.04% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 1,710 | $61,884 | 0.03% |
| 47 | PFIZER INC | PFE | 1,458 | $40,459 | 0.02% |