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CIK: 0001803294
Total reported value
$49.7M
$49.7M
28 檔
138.9%
The Q2 2025 SEC filing reveals that Goodwin Investment Advisory held a total portfolio value of $49.7M, covering 28 public equity positions.
During Q2 2025, 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 | 52.25% | -49.93% | EXIT | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.65% | +13.38% | -11.62% | |
| 3 | FVAL | Fidelity Value Factor ETF | ETF-Other | 5.82% | +7.51% | +21.00% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.54% | +4.94% | -3.74% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | +4.28% | -1.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | +1.72% | -0.99% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.02% | +1.96% | -8.18% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.79% | +0.79% | -3.35% | |
| 9 | SIGI | Selective Insurance Group | Stock-Financials | 1.62% | +0.63% | -0.02% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | +1.58% | +46.04% | |
| 11 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.51% | +1.56% | — | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.35% | +1.31% | — | |
| 13 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.22% | +0.61% | -6.11% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | +1.70% | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.86% | +0.91% | -4.29% | |
| 16 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.51% | +1.24% | — | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.50% | +0.49% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | — | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.34% | +0.41% | -12.05% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.31% | +0.24% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | +0.28% | -8.31% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.25% | — | |
| 24 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.25% | +0.30% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.28% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | -0.26% | EXIT | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | -0.15% |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FBCG, FBND, FVAL) accounted for 138.9% of total reported equity market value during Q2 2025.
During Q2 2025, Goodwin Investment Advisory's top holdings by market value included FBCG (52.3%)、FBND (12.7%)、FVAL (5.8%). The largest single position, FBCG, represented 52.3% of total portfolio value.
In Q2 2025, 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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