Fund Holdings — Goodwin Investment Advisory

Total Portfolio Value
$215.79M
Total Bought
$26.13M
Total Sold
$3.73M
Net Transaction
+$22.39M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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FIDELITY COVINGTON TRUST1,782,8781,831,239+48,36159,38870,44832.65%+11,060
FIDELITY COVINGTON TRUST722,951765,237+42,28638,31543,65720.23%+5,342
ISHARES TR204,665218,212+13,54715,90918,3498.50%+2,441
VANGUARD INDEX FDS53,31456,188+2,8749,59510,7815.00%+1,186
FIDELITY MERRIMACK STR TR536,624562,032+25,40824,70625,46611.80%+759
AXSOME THERAPEUTICS INC(AXSM)04,241+4,24103380.16%+338
LOCKHEED MARTIN CORP(LMT)0447+44702030.09%+203
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46,05346,048-51,7371,9400.90%+203
ELI LILLY &CO(LLY)0250+25001940.09%+194
KROGER CO(KR)02,997+2,99701710.08%+171
VANGUARD INDEX FDS7,1706,850-3203,1323,2931.53%+161
SELECTIVE INS GROUP INC(SIGI)16,65116,650-11,6561,8180.84%+161
SPDR SER TR
ST NUVE HIGH ETF
05,897+5,89701510.07%+151
MCDONALDS CORP(MCD)0469+46901320.06%+132
SCHWAB STRATEGIC TR99,826102,426+2,6005,2115,3432.48%+132
TESLA INC(TSLA)0705+70501240.06%+124
ISHARES TR
MSCI USA MIN ETF
01,451+1,45101210.06%+121
MICROSOFT CORP(MSFT)0274+27401150.05%+115
ISHARES TR
ESG MSCI LEADR
01,208+1,20801130.05%+113
ISHARES TR24,83927,148+2,3091,3491,4610.68%+112
AFLAC INC(AFL)01,298+1,29801110.05%+111
PROCTER AND GAMBLE CO(PG)0681+68101100.05%+110
SOUTHERN CO(SO)01,538+1,53801100.05%+110
CATERPILLAR INC(CAT)0299+29901100.05%+110
VANGUARD INDEX FDS8,5968,375-2212,0782,1841.01%+105
INVESCO EXCH TRADED FD TR II5425,311+4,769231270.06%+103
EXXON MOBIL CORP0837+8370970.05%+97
ISHARES TR52946+89461020.05%+96
DUKE ENERGY CORP NEW(DUK)0962+9620930.04%+93
PEPSICO INC(PEP)0520+5200910.04%+91
AMAZON COM INC(AMZN)0481+4810870.04%+87
DELTA AIR LINES INC DEL(DAL)01,600+1,6000770.04%+77
AMERICAN EXPRESS CO(AXP)0315+3150720.03%+72
ISHARES TR6,0646,378+3149421,0130.47%+71
ABBVIE INC(ABBV)0385+3850700.03%+70
JOHNSON &JOHNSON(JNJ)0424+4240670.03%+67
DIAMONDBACK ENERGY INC(FANG)0331+3310660.03%+66
BANK NEW YORK MELLON CORP11,34411,34405906540.30%+63
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,710+1,7100620.03%+62
NETFLIX INC(NFLX)0100+1000610.03%+61
COCA COLA CO(KO)0981+9810600.03%+60
COLGATE PALMOLIVE CO(CL)0638+6380570.03%+57
ABBOTT LABS0480+4800550.03%+55
DT MIDSTREAM INC(DTM)0880+8800540.02%+54
DEERE &CO(DE)0126+1260520.02%+52
YUM BRANDS INC(YUM)0364+3640500.02%+50
VANGUARD TAX-MANAGED FDS01,000+1,0000500.02%+50
FACTSET RESH SYS INC(FDS)097+970440.02%+44
HERSHEY CO(HSY)0226+2260440.02%+44
HOME DEPOT INC(HD)1,1801,179-14094520.21%+43
SUNOCO LP/SUNOCO FIN CORP(SUN)0679+6790410.02%+41
PFIZER INC(PFE)01,458+1,4580400.02%+40
ROYAL BK CDA(RY)0393+3930400.02%+40
META PLATFORMS INC(META)080+800390.02%+39
FORD MTR CO DEL(F)02,841+2,8410380.02%+38
ANALOG DEVICES INC(ADI)0180+1800360.02%+36
GLOBAL PMTS INC(GPN)0256+2560340.02%+34
CONOCOPHILLIPS(COP)0262+2620330.02%+33
SUN LIFE FINANCIAL INC.(SLF)0609+6090330.02%+33
SPDR S&P 500 ETF TR(SPY)063+630330.02%+33
AT&T INC(T)01,668+1,6680290.01%+29
LOWES COS INC(LOW)0114+1140290.01%+29
GOLDMAN SACHS ETF TR0501+5010280.01%+28
GENERAL DYNAMICS CORP(GD)0100+1000280.01%+28
NVIDIA CORPORATION(NVDA)031+310280.01%+28
ENTERPRISE PRODS PARTNERS L(EPD)0911+9110270.01%+27
MARATHON OIL CORP0901+9010260.01%+26
MONDELEZ INTL INC(MDLZ)0336+3360240.01%+24
ARK ETF TR
AUTNMUS TECHNLGY
0422+4220230.01%+23
GENUINE PARTS CO(GPC)0144+1440220.01%+22
CVS HEALTH CORP(CVS)0271+2710220.01%+22
FIRST TR EXCHANGE-TRADED FD0250+2500210.01%+21
BECTON DICKINSON &CO(BDX)085+850210.01%+21
RYDER SYS INC(R)0175+1750210.01%+21
PHILIP MORRIS INTL INC(PM)0227+2270210.01%+21
ISHARES TR3,1353,13502142350.11%+21
PHILLIPS 66(PSX)0127+1270210.01%+21
ROYAL CARIBBEAN GROUP
COM
0149+1490210.01%+21
RPM INTL INC(RPM)0171+1710200.01%+20
ARK ETF TR
INNOVATION ETF
0404+4040200.01%+20
NORFOLK SOUTHN CORP(NSC)075+750190.01%+19
FIDELITY COVINGTON TRUST0718+7180190.01%+19
INVESCO QQQ TR041+410180.01%+18
ISHARES INC
ESG AWR MSCI EM
0559+5590180.01%+18
UNITEDHEALTH GROUP INC(UNH)036+360180.01%+18
PROSHARES TR
ULTRPRO S&P500
0252+2520180.01%+18
ISHARES TR3,4293,413-164294460.21%+17
ISHARES TR1,8451,806-393213370.16%+17
ISHARES TR
MSCI INTL VLU FT
9,4099,40902492660.12%+16
OTTER TAIL CORP(OTTR)0185+1850160.01%+16
ALPHABET INC(GOOG)0100+1000150.01%+15
TRAVELERS COMPANIES INC(TRV)064+640150.01%+15
DISNEY WALT CO(DIS)0120+1200150.01%+15
ISHARES TR2,0602,06002002140.10%+14
BP PLC(BP)0376+3760140.01%+14
ATMOS ENERGY CORP(ATO)0118+1180140.01%+14
YUM CHINA HLDGS INC(YUMC)0351+3510140.01%+14
SPDR SER TR
ST PORT HIGH ETF
0547+5470130.01%+13
DUPONT DE NEMOURS INC(DD)0167+1670130.01%+13
HP INC(HPQ)0414+4140130.01%+13
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Goodwin Investment Advisory — 13F Holdings — Q1 2024 | TickerTrail