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CIK: 0001803294
Total reported value
$49.7M
$49.7M
39 檔
280.6%
As reported in its official Q4 2024 Form 13F filing, Goodwin Investment Advisory's tracked investment portfolio stood at $49.7M with 39 total positions.
During Q4 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 | 40.69% | -49.93% | EXIT | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 16.72% | +13.38% | +11.08% | |
| 3 | FVAL | Fidelity Value Factor ETF | ETF-Other | 6.00% | +7.51% | -76.88% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.22% | — | -7.02% | |
| 5 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 4.31% | — | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.49% | +0.18% | +116.71% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.13% | +4.94% | -0.39% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.28% | +0.79% | -2.00% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.22% | — | -78.81% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +4.28% | -2.33% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +1.72% | -0.99% | |
| 12 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.29% | +0.61% | -0.54% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | +1.58% | -0.16% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.17% | +0.91% | -0.19% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.11% | +1.96% | — | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.95% | -0.35% | EXIT | |
| 17 | SIGI | Selective Insurance Group | Stock-Financials | 0.79% | +0.63% | -0.31% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.78% | +0.24% | -2.61% | |
| 19 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.53% | +0.30% | -0.91% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | — | -1.62% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | +1.70% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | -5.78% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | — | +48.28% | |
| 24 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.32% | — | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | — | -3.11% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | +0.74% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.20% | — | +66.78% | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.20% | +1.31% | +61.96% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | -6.95% | |
| 30 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.19% | +1.24% | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.19% | +0.41% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -6.23% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | +0.25% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | +0.28% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.28% | — | |
| 37 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.14% | — | — | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.14% | — | -1.86% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.33% | — |
According to official SEC Form 13F filings, Goodwin Investment Advisory reported a total U.S. public equity portfolio value of $49.7M across 39 disclosed positions in Q4 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, FBND, FVAL) accounted for 280.6% of total reported equity market value during Q4 2024.
During Q4 2024, Goodwin Investment Advisory's top holdings by market value included FBCG (40.7%)、FBND (16.7%)、FVAL (6.0%). The largest single position, FBCG, represented 40.7% of total portfolio value.
In Q4 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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