13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803294
Total reported value
$49.7M
$49.7M
28 檔
98.8%
According to the latest 13F quarterly dataset, Goodwin Investment Advisory managed an equity portfolio of $49.7M at the end of Q1 2025, spanning 28 distinct U.S. exchange-listed positions.
In Q1 2025, Goodwin Investment Advisory displayed an active expansion posture, initiating 28 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 39.84% | -49.93% | EXIT | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 19.21% | +13.38% | -61.91% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 6.98% | +4.94% | -20.55% | |
| 4 | FVAL | Fidelity Value Factor ETF | ETF-Other | 6.03% | +7.51% | -65.74% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | +4.28% | -20.98% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | +1.72% | -5.44% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.62% | +1.96% | -13.88% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.50% | +0.79% | -62.85% | |
| 9 | SIGI | Selective Insurance Group | Stock-Financials | 2.30% | +0.63% | — | |
| 10 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.74% | +0.61% | -53.88% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.48% | +1.70% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | +1.58% | -60.87% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.09% | +0.91% | -65.05% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.33% | +146.77% | |
| 15 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.77% | +1.24% | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | — | -89.22% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.48% | +0.41% | -4.82% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.48% | — | -35.91% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | +0.28% | -3.48% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.42% | +0.24% | -81.72% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | -4.06% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | -38.69% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.32% | — | — | |
| 26 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.32% | +0.30% | -78.82% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | -35.54% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.32% | -0.26% | EXIT |
According to official SEC Form 13F filings, Goodwin Investment Advisory reported a total U.S. public equity portfolio value of $49.7M across 28 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, ESGU) accounted for 98.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
FBCG
市值: $25.6M
During Q1 2025, Goodwin Investment Advisory's top holdings by market value included FBCG (39.8%)、FBND (19.2%)、ESGU (7.0%). The largest single position, FBCG, represented 39.8% of total portfolio value.
In Q1 2025, Goodwin Investment Advisory made 28 total portfolio adjustments, initiating 28 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.