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CIK: 0001803294
Total reported value
$49.7M
$49.7M
34 檔
352.5%
As reported in its official Q2 2024 Form 13F filing, Goodwin Investment Advisory's tracked investment portfolio stood at $49.7M with 34 total positions.
During Q2 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 | 33.81% | -49.93% | EXIT | |
| 2 | FVAL | Fidelity Value Factor ETF | ETF-Other | 21.00% | +7.51% | +3.86% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.79% | +13.38% | +10.34% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.37% | — | +3.06% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.35% | — | -7.52% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.07% | +4.94% | +13.46% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.67% | +0.18% | +9.29% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.16% | +0.79% | -2.85% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +4.28% | -0.83% | |
| 10 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.23% | +0.61% | +5149.55% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +1.72% | +0.13% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.96% | +1.96% | -0.83% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +1.58% | -1.21% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.95% | +0.91% | -1.00% | |
| 15 | SIGI | Selective Insurance Group | Stock-Financials | 0.70% | +0.63% | -2.41% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.67% | +0.24% | +0.38% | |
| 17 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.46% | +0.30% | +3.70% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | — | -10.68% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | -1.46% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | +1.70% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | — | -12.90% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | -0.76% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.16% | +0.41% | -20.30% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | -3.82% | |
| 26 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.16% | +1.24% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.25% | — | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | +0.28% | -9.69% | |
| 29 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.13% | — | +132.97% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.12% | — | -0.35% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.33% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — |
According to official SEC Form 13F filings, Goodwin Investment Advisory reported a total U.S. public equity portfolio value of $49.7M across 34 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FBCG, FVAL, FBND) accounted for 352.5% of total reported equity market value during Q2 2024.
During Q2 2024, Goodwin Investment Advisory's top holdings by market value included FBCG (33.8%)、FVAL (21.0%)、FBND (12.8%). The largest single position, FBCG, represented 33.8% of total portfolio value.
In Q2 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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