13F HOLDINGS REPORT
Goodwin Investment Advisory
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001986152-24-000056
Total Value
$231.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 1,771,193 | $75.8M | 32.79% |
| 2 | FIDELITY COVINGTON TRUST | 316092782 | 823,030 | $49.9M | 21.59% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 640,359 | $29.9M | 12.96% |
| 4 | ISHARES TR | 464287499 | 232,914 | $20.5M | 8.89% |
| 5 | VANGUARD INDEX FDS | 922908611 | 54,091 | $10.9M | 4.70% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 119,092 | $6.4M | 2.77% |
| 7 | ISHARES TR | 46435G425 | 46,564 | $5.9M | 2.54% |
| 8 | PIMCO ETF TR | 72201R866 | 85,839 | $4.5M | 1.97% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,730 | $3.6M | 1.54% |
| 10 | ISHARES TR | 464287200 | 4,737 | $2.7M | 1.18% |
| 11 | VANECK ETF TRUST | 92189H201 | 53,795 | $2.5M | 1.09% |
| 12 | VANGUARD INDEX FDS | 922908595 | 8,027 | $2.1M | 0.93% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,522 | $2.1M | 0.92% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,567 | $2.0M | 0.88% |
| 15 | ISHARES TR | 464288521 | 26,638 | $1.6M | 0.71% |
| 16 | SELECTIVE INS GROUP INC | 816300107 | 16,241 | $1.5M | 0.66% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 23,752 | $1.0M | 0.45% |
| 18 | ISHARES TR | 464287630 | 5,560 | $927,519 | 0.40% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,357 | $885,677 | 0.38% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 11,344 | $815,180 | 0.35% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 11,283 | $576,783 | 0.25% |
| 22 | ISHARES TR | 464288414 | 5,126 | $556,837 | 0.24% |
| 23 | APPLE INC | AAPL | 2,156 | $502,406 | 0.22% |
| 24 | HOME DEPOT INC | HD | 1,036 | $419,979 | 0.18% |
| 25 | AXSOME THERAPEUTICS INC | AXSM | 4,241 | $381,139 | 0.16% |
| 26 | ISHARES TR | 464287804 | 3,244 | $379,468 | 0.16% |
| 27 | ISHARES TR | 464287887 | 2,615 | $364,766 | 0.16% |
| 28 | ISHARES TR | 464287614 | 836 | $313,818 | 0.14% |
| 29 | ISHARES TR | 464287408 | 1,496 | $294,966 | 0.13% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,010 | $285,979 | 0.12% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 11,264 | $272,026 | 0.12% |
| 32 | ISHARES TR | 464287291 | 3,124 | $257,824 | 0.11% |
| 33 | ISHARES TR | 464287176 | 2,152 | $237,772 | 0.10% |
| 34 | ELI LILLY & CO | LLY | 263 | $233,002 | 0.10% |
| 35 | FIDELITY COMWLTH TR | 315912808 | 3,123 | $223,607 | 0.10% |