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CIK: 0001803294
Total reported value
$49.7M
$49.7M
47 檔
339.7%
In Q1 2024, Goodwin Investment Advisory's U.S. equity holdings reached a combined market value of $49.7M, distributed across 47 disclosed stock positions.
During Q1 2024, Goodwin Investment Advisory's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 33.22% | -49.93% | EXIT | |
| 2 | FVAL | Fidelity Value Factor ETF | ETF-Other | 20.58% | +7.51% | +5.85% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.01% | +13.38% | +4.73% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.65% | — | +6.62% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.08% | — | +5.39% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.68% | +4.94% | -12.23% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.52% | +0.18% | +2.60% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.30% | +0.79% | -4.25% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +4.28% | -4.46% | |
| 10 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.35% | +0.61% | -3.03% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +1.72% | -11.47% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.03% | +0.91% | -2.57% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.91% | +1.96% | -0.01% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +1.58% | -11.52% | |
| 15 | SIGI | Selective Insurance Group | Stock-Financials | 0.86% | +0.63% | -0.01% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.69% | +0.24% | +9.30% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.48% | — | +5.18% | |
| 18 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.46% | +0.30% | -13.12% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | -6.64% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | — | -19.49% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | +1.70% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | -0.08% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.21% | +0.41% | -0.47% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -38.48% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.17% | — | -7.93% | |
| 26 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.16% | +1.24% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | +0.28% | -2.11% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.13% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | -28.97% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.11% | — | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.10% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | — | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.10% | — | -30.27% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.33% | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | -0.26% | EXIT | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.07% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | +400.00% | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.06% | — | -2.15% | |
| 39 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.06% | — | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | — | |
| 41 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.05% | — | — | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.05% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | -38.00% | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.04% | — | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.03% | — | — | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.02% | — | — |
According to official SEC Form 13F filings, Goodwin Investment Advisory reported a total U.S. public equity portfolio value of $49.7M across 47 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBCG, FVAL, FBND) accounted for 339.7% of total reported equity market value during Q1 2024.
During Q1 2024, Goodwin Investment Advisory's top holdings by market value included FBCG (33.2%)、FVAL (20.6%)、FBND (12.0%). The largest single position, FBCG, represented 33.2% of total portfolio value.
In Q1 2024, Goodwin Investment Advisory made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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