 |
Size ($ in 1000's)
At 03/31/2025: $64,381
At 12/31/2024: $191,053Goodwin Investment Advisory AUM history
Goodwin Investment Advisory holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goodwin Investment Advisory 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2025, below is a summary of the Goodwin Investment Advisory top holdings by largest position size, as per the latest 13f filing made by Goodwin Investment Advisory.
In the Goodwin Investment Advisory-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Goodwin Investment Advisory in that top holding, then the share count change between reporting periods, and finally the Goodwin Investment Advisory top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| FIDELITY COVINGTON TRUST |
641,680 |
-1,040,286 |
$25,648 | | FBCG | 641,680 | -1,040,286 | $25,648 | | FIDELITY MERRIMACK STR TR |
270,979 |
-440,360 |
$12,370 | | FBND | 270,979 | -440,360 | $12,370 | | ISHARES TR (ESGU) |
36,848 |
-9,533 |
$4,492 | | ESGU | 36,848 | -9,533 | $4,492 | | FIDELITY COVINGTON TRUST |
65,187 |
-125,089 |
$3,884 | | FVAL | 65,187 | -125,089 | $3,884 | | VANGUARD INDEX FDS (VOO) |
5,194 |
-1,379 |
$2,669 | | VOO | 5,194 | -1,379 | $2,669 | | ISHARES TR (IVV) |
4,435 |
-255 |
$2,492 | | IVV | 4,435 | -255 | $2,492 | | INVESCO EXCHANGE TRADED FD T (XLG) |
36,660 |
-5,907 |
$1,687 | | XLG | 36,660 | -5,907 | $1,687 | | PIMCO ETF TR (MUNI) |
31,251 |
-52,870 |
$1,611 | | MUNI | 31,251 | -52,870 | $1,611 | | SELECTIVE INS GROUP INC |
16,191 |
UNCH |
$1,482 | | SIGI | 16,191 | UNCH | $1,482 | | VANECK ETF TRUST (ITM) |
24,679 |
-28,828 |
$1,123 | | ITM | 24,679 | -28,828 | $1,123 | | BANK NEW YORK MELLON CORP |
11,344 |
UNCH |
$951 | | BK | 11,344 | UNCH | $951 | | VANGUARD INDEX FDS (VUG) |
2,157 |
-3,356 |
$800 | | VUG | 2,157 | -3,356 | $800 | | VANGUARD INDEX FDS (VBK) |
2,800 |
-5,212 |
$705 | | VBK | 2,800 | -5,212 | $705 | | ELI LILLY & CO |
649 |
+386 |
$536 | | LLY | 649 | +386 | $536 | | AXSOME THERAPEUTICS INC |
4,241 |
UNCH |
$495 | | AXSM | 4,241 | UNCH | $495 | | ISHARES TR (IWR) |
5,323 |
-44,033 |
$453 | | IWR | 5,323 | -44,033 | $453 | | ISHARES TR (IJT) |
2,489 |
-126 |
$310 | | IJT | 2,489 | -126 | $310 | | APPLE INC |
1,392 |
-780 |
$309 | | AAPL | 1,392 | -780 | $309 | | HONEYWELL INTL INC |
1,350 |
+1,350 |
$286 | | HON | 1,350 | +1,350 | $286 | | ISHARES TR (IVE) |
1,444 |
-52 |
$275 | | IVE | 1,444 | -52 | $275 | | ISHARES TR (USRT) |
4,742 |
-21,202 |
$273 | | USRT | 4,742 | -21,202 | $273 | | VANGUARD INDEX FDS (VTI) |
969 |
-41 |
$266 | | VTI | 969 | -41 | $266 | | EXXON MOBIL CORP |
1,900 |
+1,900 |
$226 | | XOM | 1,900 | +1,900 | $226 | | HOME DEPOT INC |
591 |
-373 |
$217 | | HD | 591 | -373 | $217 | | ISHARES TR (DGRO) |
3,357 |
+3,357 |
$207 | | DGRO | 3,357 | +3,357 | $207 | | J P MORGAN EXCHANGE TRADED F (JVAL) |
4,985 |
-18,550 |
$206 | | JVAL | 4,985 | -18,550 | $206 | | ISHARES TR (IJR) |
1,961 |
-1,081 |
$205 | | IJR | 1,961 | -1,081 | $205 |
See Full List: All Stocks Held By Goodwin Investment Advisory
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Goodwin Investment Advisory
|
|
BDCs
Canada
CEFs
Dividends
Energy
ETFs
Holdings
Metals
Options
Preferreds
TA
OLI
Forum
