13F HOLDINGS REPORT
Goodwin Investment Advisory
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001986152-25-000021
Total Value
$191.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 1,681,966 | $77.7M | 40.69% |
| 2 | FIDELITY TOTAL BOND ETF | 316188309 | 711,339 | $31.9M | 16.72% |
| 3 | FIDELITY VALUE FACTOR ETF | 316092782 | 190,276 | $11.5M | 6.00% |
| 4 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 50,296 | $10.0M | 5.22% |
| 5 | PGIM ETF TR ACTV HY BD ETF | 69344A206 | 235,878 | $8.2M | 4.31% |
| 6 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 258,085 | $6.7M | 3.49% |
| 7 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 46,381 | $6.0M | 3.13% |
| 8 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 84,121 | $4.4M | 2.28% |
| 9 | ISHARES TR RUS MID CAP ETF | 464287499 | 49,356 | $4.2M | 2.22% |
| 10 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 6,573 | $3.5M | 1.85% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 4,690 | $2.8M | 1.45% |
| 12 | VANECK ETF TRUST INTRMDT MUNI ETF | 92189H201 | 53,507 | $2.5M | 1.29% |
| 13 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 5,513 | $2.3M | 1.18% |
| 14 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 8,012 | $2.2M | 1.17% |
| 15 | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | IVZ | 42,567 | $2.1M | 1.11% |
| 16 | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 46641Q647 | 36,356 | $1.8M | 0.95% |
| 17 | SELECTIVE INSURANCE GROUP INC | 816300107 | 16,191 | $1.5M | 0.79% |
| 18 | ISHARES TR CRE U S REIT ETF | 464288521 | 25,944 | $1.5M | 0.78% |
| 19 | J P MORGAN EXCHANGE TRADED FD US VALUE FACTR | 46641Q753 | 23,535 | $1.0M | 0.53% |
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 5,470 | $898,010 | 0.47% |
| 21 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 11,344 | $871,560 | 0.46% |
| 22 | VANGUARD MID-CAP INDEX FUND | 922908629 | 3,163 | $835,443 | 0.44% |
| 23 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 7,601 | $809,887 | 0.42% |
| 24 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 11,394 | $606,389 | 0.32% |
| 25 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 10,932 | $548,018 | 0.29% |
| 26 | APPLE INC | AAPL | 2,172 | $543,975 | 0.28% |
| 27 | ISHARES TIPS BOND ETF | 464287176 | 3,589 | $388,933 | 0.20% |
| 28 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 5,058 | $384,711 | 0.20% |
| 29 | HOME DEPOT INC | HD | 964 | $375,171 | 0.20% |
| 30 | AXSOME THERAPEUTICS INC COM | AXSM | 4,241 | $358,831 | 0.19% |
| 31 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 2,615 | $353,993 | 0.19% |
| 32 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 3,042 | $350,548 | 0.18% |
| 33 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 836 | $335,721 | 0.18% |
| 34 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,010 | $292,695 | 0.15% |
| 35 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,496 | $285,556 | 0.15% |
| 36 | TESLA INC COM | TSLA | 706 | $285,111 | 0.15% |
| 37 | ISHARES GLOBAL TECH ETF | 464287291 | 3,124 | $264,759 | 0.14% |
| 38 | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | IVZ | 11,055 | $261,009 | 0.14% |
| 39 | ELI LILLY &CO COM | LLY | 263 | $203,036 | 0.11% |