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Size ($ in 1000's)
At 12/31/2023: $192,317
At 09/30/2023: $169,047
Goodwin Investment Advisory holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goodwin Investment Advisory 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Goodwin Investment Advisory top holdings by largest position size, as per the latest 13f filing made by Goodwin Investment Advisory.
In the Goodwin Investment Advisory-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Goodwin Investment Advisory in that top holding, then the share count change between reporting periods, and finally the Goodwin Investment Advisory top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FIDELITY COVINGTON TRUST |
1,782,878 |
-36,437 |
$59,388 | | FBCG | 1,782,878 | -36,437 | $59,388 | | FIDELITY COVINGTON TRUST |
722,951 |
+43,270 |
$38,315 | | FVAL | 722,951 | +43,270 | $38,315 | | FIDELITY MERRIMACK STR TR |
536,624 |
+14,326 |
$24,706 | | FBND | 536,624 | +14,326 | $24,706 | | ISHARES TR (IWR) |
204,665 |
-18,901 |
$15,909 | | IWR | 204,665 | -18,901 | $15,909 | | VANGUARD INDEX FDS (VBR) |
53,314 |
+13,815 |
$9,595 | | VBR | 53,314 | +13,815 | $9,595 | | ISHARES TR (ESGU) |
56,381 |
-15,266 |
$5,915 | | ESGU | 56,381 | -15,266 | $5,915 | | SCHWAB STRATEGIC TR |
99,826 |
+99,826 |
$5,211 | | SCHP | 99,826 | +99,826 | $5,211 | | PIMCO ETF TR (MUNI) |
97,262 |
+79,401 |
$5,135 | | MUNI | 97,262 | +79,401 | $5,135 | | VANGUARD INDEX FDS (VOO) |
7,170 |
-2,075 |
$3,132 | | VOO | 7,170 | -2,075 | $3,132 | | VANECK ETF TRUST (ITM) |
63,450 |
+10,834 |
$2,984 | | ITM | 63,450 | +10,834 | $2,984 | | ISHARES TR (IVV) |
5,344 |
-1,899 |
$2,552 | | IVV | 5,344 | -1,899 | $2,552 | | VANGUARD INDEX FDS (VBK) |
8,596 |
+7,892 |
$2,078 | | VBK | 8,596 | +7,892 | $2,078 | | VANGUARD INDEX FDS (VUG) |
6,361 |
+2,110 |
$1,978 | | VUG | 6,361 | +2,110 | $1,978 | | INVESCO EXCHANGE TRADED FD T (XLG) |
46,053 |
-664 |
$1,737 | | XLG | 46,053 | -664 | $1,737 | | SELECTIVE INS GROUP INC |
16,651 |
-1,680 |
$1,656 | | SIGI | 16,651 | -1,680 | $1,656 | | ISHARES TR (USRT) |
24,839 |
+9,479 |
$1,349 | | USRT | 24,839 | +9,479 | $1,349 | | J P MORGAN EXCHANGE TRADED F (JVAL) |
27,268 |
+13,298 |
$1,052 | | JVAL | 27,268 | +13,298 | $1,052 | | ISHARES TR (IWN) |
6,064 |
+3,291 |
$942 | | IWN | 6,064 | +3,291 | $942 | | VANGUARD INDEX FDS (VO) |
3,659 |
+951 |
$851 | | VO | 3,659 | +951 | $851 | | VANGUARD MUN BD FDS (VTEB) |
16,118 |
-7,584 |
$823 | | VTEB | 16,118 | -7,584 | $823 | | BLACKROCK ETF TRUST (LCTU) |
12,182 |
-4,959 |
$638 | | LCTU | 12,182 | -4,959 | $638 | | ISHARES TR (IJR) |
5,483 |
-4,579 |
$594 | | IJR | 5,483 | -4,579 | $594 | | BANK NEW YORK MELLON CORP |
11,344 |
UNCH |
$590 | | BK | 11,344 | UNCH | $590 | | APPLE INC |
2,294 |
+175 |
$442 | | AAPL | 2,294 | +175 | $442 | | ISHARES TR (IJT) |
3,429 |
-1,019 |
$429 | | IJT | 3,429 | -1,019 | $429 | | HOME DEPOT INC |
1,180 |
-33 |
$409 | | HD | 1,180 | -33 | $409 | | ISHARES TR (DSI) |
4,457 |
-2,136 |
$406 | | DSI | 4,457 | -2,136 | $406 | | ISHARES TR (USXF) |
9,482 |
-6,481 |
$378 | | USXF | 9,482 | -6,481 | $378 | | VANGUARD INDEX FDS (VTI) |
1,422 |
-38 |
$337 | | VTI | 1,422 | -38 | $337 | | ISHARES TR (IVE) |
1,845 |
-154 |
$321 | | IVE | 1,845 | -154 | $321 | | ISHARES TR (VLUE) |
2,669 |
-1,972 |
$270 | | VLUE | 2,669 | -1,972 | $270 | | ISHARES TR (IVLU) |
9,409 |
-2,478 |
$249 | | IVLU | 9,409 | -2,478 | $249 | | ISHARES TR (DMXF) |
3,404 |
-2,384 |
$217 | | DMXF | 3,404 | -2,384 | $217 | | ISHARES TR (IXN) |
3,135 |
-1,238 |
$214 | | IXN | 3,135 | -1,238 | $214 | | ISHARES TR (EFG) |
2,060 |
-2,722 |
$200 | | EFG | 2,060 | -2,722 | $200 | | ISHARES TR (IXUS) |
1,992 |
-2,899 |
$129 | | IXUS | 1,992 | -2,899 | $129 | | ISHARES TR (IJH) |
461 |
-357 |
$128 | | IJH | 461 | -357 | $128 | | ISHARES TR (IYE) |
2,831 |
-3,454 |
$125 | | IYE | 2,831 | -3,454 | $125 | | BLACKROCK ETF TRUST (LCTD) |
2,531 |
-1,009 |
$111 | | LCTD | 2,531 | -1,009 | $111 | | ISHARES TR (SUSC) |
3,789 |
-3,959 |
$88 | | SUSC | 3,789 | -3,959 | $88 | | VANGUARD INDEX FDS (VTV) |
586 |
+166 |
$88 | | VTV | 586 | +166 | $88 | | ISHARES TR (QUAL) |
567 |
-486 |
$83 | | QUAL | 567 | -486 | $83 | | ISHARES TR (EEM) |
1,559 |
-4,392 |
$63 | | EEM | 1,559 | -4,392 | $63 | | ISHARES TR (EFV) |
1,045 |
-1,347 |
$54 | | EFV | 1,045 | -1,347 | $54 | | ISHARES TR (MBB) |
466 |
-906 |
$44 | | MBB | 466 | -906 | $44 | | ISHARES TR (SUB) |
411 |
-1,323 |
$43 | | SUB | 411 | -1,323 | $43 | | ISHARES TR (IWB) |
156 |
-113 |
$41 | | IWB | 156 | -113 | $41 | | ISHARES TR (SIZE) |
296 |
UNCH |
$39 | | SIZE | 296 | UNCH | $39 | | ISHARES TR (ITOT) |
317 |
UNCH |
$33 | | ITOT | 317 | UNCH | $33 | | ISHARES TR (USIG) |
587 |
-1,291 |
$30 | | USIG | 587 | -1,291 | $30 |
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
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