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CIK: 0001803294
Total reported value
$49.7M
$49.7M
35 檔
376.6%
At the close of Q3 2024, Goodwin Investment Advisory disclosed equity holdings valued at approximately $49.7M, spread across 35 reported holdings.
During Q3 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 | 32.79% | -49.93% | EXIT | |
| 2 | FVAL | Fidelity Value Factor ETF | ETF-Other | 21.59% | +7.51% | +3.55% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.96% | +13.38% | +3.26% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.89% | — | +3.57% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.70% | — | +4.10% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.77% | +0.18% | +6.38% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.54% | +4.94% | -17.07% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.97% | +0.79% | -5.13% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +4.28% | -0.93% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +1.72% | — | |
| 11 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.09% | +0.61% | -98.33% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.93% | +0.91% | -3.18% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +1.58% | -0.68% | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.88% | +1.96% | -6.79% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.71% | +0.24% | -2.25% | |
| 16 | SIGI | Selective Insurance Group | Stock-Financials | 0.66% | +0.63% | -0.04% | |
| 17 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.45% | +0.30% | -3.32% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | — | -2.40% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | -0.27% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.35% | +1.70% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | — | -0.17% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | — | -1.65% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.22% | — | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | -11.45% | |
| 25 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.16% | +1.24% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.16% | +0.41% | -3.86% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.25% | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | +0.28% | -8.28% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.12% | — | -8.96% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.11% | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | -7.52% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.33% | +5.20% | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.10% | +1.31% | — |
According to official SEC Form 13F filings, Goodwin Investment Advisory reported a total U.S. public equity portfolio value of $49.7M across 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FBCG, FVAL, FBND) accounted for 376.6% of total reported equity market value during Q3 2024.
During Q3 2024, Goodwin Investment Advisory's top holdings by market value included FBCG (32.8%)、FVAL (21.6%)、FBND (13.0%). The largest single position, FBCG, represented 32.8% of total portfolio value.
In Q3 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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