Fund HoldingsGoodwin Investment Advisory

Total Portfolio Value
$212.09M
Total Bought
$22.94M
Total Sold
$4.72M
Net Transaction
+$18.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIDELITY COVINGTON TRUST1,782,8781,831,239+48,36159,38870,44833.22%+11,060
FIDELITY COVINGTON TRUST722,951765,237+42,28638,31543,65720.58%+5,342
ISHARES TR204,665218,212+13,54715,90918,3498.65%+2,441
VANGUARD INDEX FDS53,31456,188+2,8749,59510,7815.08%+1,186
FIDELITY MERRIMACK STR TR536,624562,032+25,40824,70625,46612.01%+759
AXSOME THERAPEUTICS INC(AXSM)04,241+4,24103380.16%+338
LOCKHEED MARTIN CORP(LMT)0447+44702030.10%+203
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46,05346,048-51,7371,9400.91%+203
ELI LILLY &CO(LLY)0250+25001940.09%+194
KROGER CO(KR)02,997+2,99701710.08%+171
VANGUARD INDEX FDS7,1706,850-3203,1323,2931.55%+161
SELECTIVE INS GROUP INC(SIGI)16,65116,650-11,6561,8180.86%+161
SPDR SER TR
ST NUVE HIGH ETF
05,897+5,89701510.07%+151
SCHWAB STRATEGIC TR99,826102,426+2,6005,2115,3432.52%+132
INVESCO EXCH TRADED FD TR II05,311+5,31101270.06%+127
ISHARES TR
MSCI USA MIN ETF
01,451+1,45101210.06%+121
ISHARES TR
ESG MSCI LEADR
01,208+1,20801130.05%+113
ISHARES TR24,83927,148+2,3091,3491,4610.69%+112
AFLAC INC(AFL)01,298+1,29801110.05%+111
SOUTHERN CO(SO)01,538+1,53801100.05%+110
VANGUARD INDEX FDS8,5968,375-2212,0782,1841.03%+105
DELTA AIR LINES INC DEL(DAL)01,600+1,6000770.04%+77
ISHARES TR6,0646,378+3149421,0130.48%+71
BANK NEW YORK MELLON CORP11,34411,34405906540.31%+63
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,710+1,7100620.03%+62
HOME DEPOT INC(HD)1,1801,179-14094520.21%+43
PFIZER INC(PFE)01,458+1,4580400.02%+40
ISHARES TR3,1353,13502142350.11%+21
ISHARES TR3,4293,413-164294460.21%+17
ISHARES TR1,8451,806-393213370.16%+17
ISHARES TR
MSCI INTL VLU FT
9,4099,40902492660.13%+16
ISHARES TR2,0602,06002002140.10%+14
ISHARES TR4612,305+1,8441281400.07%+12
ISHARES TR2,8312,770-611251370.06%+12
VANGUARD INDEX FDS3,6593,416-2438518540.40%+2
ISHARES TR120-1210-1
PIMCO ETF TR
BROAD US TIPS
150-1510-1
ISHARES TR60-630-3
ISHARES TR280-2830-3
ISHARES TR
ESG AW MSCI EAFE
530-5340-4
ISHARES TR520-5260-6
ISHARES TR420-4280-8
ISHARES TR
RUSEL 2500 ETF
1260-12680-8
ISHARES TR910-9180-8
ISHARES TR2870-287120-12
ISHARES TR630-63130-13
ISHARES TR470-47130-13
ISHARES TR2300-230140-14
VANGUARD INDEX FDS720-72150-15
ISHARES TR1550-155170-17
ISHARES TR1690-169170-17
ISHARES TR
CORE MSCI EAFE
2940-294210-21
ISHARES TR5420-542230-23
ISHARES TR3910-391290-29
ISHARES TR5870-587300-30
ISHARES TR3170-317330-33
ISHARES TR
MSCI USA SZE FT
2960-296390-39
VANGUARD INDEX FDS6,3615,628-7331,9781,9370.91%-40
ISHARES TR1560-156410-41
ISHARES TR4110-411430-43
ISHARES TR4660-466440-44
ISHARES TR
CORE MSCI TOTAL
1,9921,235-757129840.04%-46
ISHARES TR1,0450-1,045540-54
ISHARES TR1,5590-1,559630-63
ISHARES TR5,3444,731-6132,5522,4871.17%-65
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
27,26823,691-3,5771,0529860.46%-66
ISHARES TR
MSCI USA VALUE
2,6691,861-8082702020.10%-68
VANGUARD INDEX FDS1,4221,010-4123372620.12%-75
APPLE INC(AAPL)2,2942,112-1824423620.17%-79
ISHARES TR
MSCI USA QLT FCT
5670-567830-83
VANGUARD INDEX FDS5860-586880-88
ISHARES TR
ESG AWRE USD ETF
3,7890-3,789880-88
BLACKROCK ETF TRUST
ISHA WORL EX ETF
2,5310-2,5311110-111
VANECK ETF TRUST
INTRMDT MUNI ETF
63,45061,526-1,9242,9842,8621.35%-122
VANGUARD MUN BD FDS16,11812,976-3,1428236570.31%-166
ISHARES TR3,4040-3,4042170-217
ISHARES TR5,4833,373-2,1105943730.18%-221
ISHARES TR
ESG AWR MSCI USA
56,38149,484-6,8975,9155,6892.68%-227
PIMCO ETF TR
INTER MUN BD ACT
97,26293,131-4,1315,1354,8872.30%-249
ISHARES TR9,4820-9,4823780-378
ISHARES TR4,4570-4,4574060-406
BLACKROCK ETF TRUST
ISHA US AWAR ETF
12,1820-12,1826380-638
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