Fund Holdings — Goodwin Investment Advisory

Total Portfolio Value

$169.05M

Total Bought

$6.20M

Total Sold

$3.80M

Net Transaction

+$2.40M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST NUVE HIGH ETF	0	51,032	+51,032	0	1,216	0.72%	+1,216
VANECK ETF TRUST INTRMDT MUNI ETF	27,999	52,616	+24,617	1,290	2,320	1.37%	+1,030
PIMCO ETF TR INTER MUN BD ACT	3,613	17,861	+14,248	187	894	0.53%	+707
PIMCO ETF TR BROAD US TIPS	613	5,614	+5,001	33	291	0.17%	+257
VANGUARD MUN BD FDS	19,394	23,702	+4,308	974	1,140	0.67%	+166
BLACKROCK ETF TRUST ISHA WORL EX ETF	0	3,540	+3,540	0	143	0.08%	+143
SELECTIVE INS GROUP INC(SIGI)	18,564	18,331	-233	1,781	1,891	1.12%	+110
BLACKROCK ETF TRUST ISHA US AWAR ETF	14,586	17,141	+2,555	712	807	0.48%	+95
VANGUARD INDEX FDS	2,148	2,708	+560	473	564	0.33%	+91
VANGUARD INDEX FDS	3,819	4,251	+432	1,081	1,158	0.68%	+77
VANGUARD INDEX FDS	409	704	+295	94	151	0.09%	+57
J P MORGAN EXCHANGE TRADED F US VALUE FACTR	12,267	13,970	+1,703	438	484	0.29%	+46
ISHARES TR	6,285	6,285	0	269	298	0.18%	+29
SPDR SER TR ST STR CONV ETF	0	150	+150	0	10	0.01%	+10
ISHARES TR	2,649	2,773	+124	373	376	0.22%	+3
ISHARES TR	326	326	0	13	14	0.01%	+1
ISHARES TR	2,392	2,392	0	117	117	0.07%	-0
ISHARES TR	6	6	0	2	2	0.00%	-0
ISHARES TR	42	42	0	7	6	0.00%	-0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	200	200	0	11	11	0.01%	-0
VANGUARD INDEX FDS	75	75	0	15	14	0.01%	-1
ISHARES TR ESG AWRE 1 5 YR	40	7	-33	1	0	0.00%	-1
ISHARES TR MSCI INTL VLU FT	11,887	11,887	0	303	301	0.18%	-1
ISHARES TR	317	317	0	31	30	0.02%	-1
ISHARES TR MSCI USA SZE FT	296	296	0	36	35	0.02%	-2
VANGUARD INDEX FDS	420	420	0	60	58	0.03%	-2
ISHARES TR CONV BD ETF	30	0	-30	2	0	—	-2
ISHARES TR	269	269	0	66	63	0.04%	-2
ISHARES TR	37	0	-37	3	0	—	-3
ISHARES TR US TREAS BD ETF	2,932	2,908	-24	67	64	0.04%	-3
ISHARES TR MSCI USA QLT FCT	1,053	1,053	0	142	139	0.08%	-3
ISHARES TR	1,188	1,188	0	60	57	0.03%	-3
ISHARES TR	175	0	-175	3	0	—	-3
ISHARES INC CORE MSCI EMKT	344	270	-74	17	13	0.01%	-4
ISHARES TR	321	219	-102	19	12	0.01%	-7
ISHARES TR	78	0	-78	7	0	—	-7
ISHARES TR	238	169	-69	22	15	0.01%	-7
ISHARES TR	72	0	-72	7	0	—	-7
ISHARES TR	956	956	0	54	46	0.03%	-8
ISHARES TR	1,128	1,070	-58	96	88	0.05%	-8
ISHARES TR	5,968	5,951	-17	236	226	0.13%	-10
ISHARES TR	1,823	1,734	-89	190	178	0.11%	-11
VANGUARD INDEX FDS	1,460	1,460	0	322	310	0.18%	-11
ISHARES TR CORE MSCI EAFE	1,482	1,366	-116	100	88	0.05%	-12
ISHARES TR	161	28	-133	16	3	0.00%	-13
ISHARES TR RUSEL 2500 ETF	438	213	-225	25	12	0.01%	-14
ISHARES TR MSCI USA VALUE	4,641	4,641	0	435	421	0.25%	-14
ISHARES TR	1,999	1,999	0	322	308	0.18%	-15
ISHARES TR	245	97	-148	26	10	0.01%	-17
ISHARES TR	452	256	-196	39	21	0.01%	-18
ISHARES TR MSCI USA MIN ETF	6,104	6,013	-91	454	435	0.26%	-18
ISHARES TR	4,383	4,373	-10	273	253	0.15%	-20
ISHARES TR	1,278	846	-432	57	36	0.02%	-21
BANK NEW YORK MELLON CORP	11,344	11,344	0	505	484	0.29%	-21
ISHARES TR	4,452	4,448	-4	512	488	0.29%	-24
ISHARES TR	1,086	1,015	-71	304	274	0.16%	-30
HOME DEPOT INC(HD)	1,279	1,213	-66	397	366	0.22%	-31
ISHARES TR	2,238	1,529	-709	95	62	0.04%	-33
ISHARES TR	935	818	-117	244	204	0.12%	-41
ISHARES TR ESG MSCI LEADR	5,689	5,279	-410	440	398	0.24%	-42
ISHARES TR	2,742	1,878	-864	137	90	0.05%	-47
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	4,672	46,717	+42,045	1,634	1,587	0.94%	-47
APPLE INC(AAPL)	2,119	2,119	0	411	363	0.21%	-48
ISHARES TR	4,875	4,782	-93	465	413	0.24%	-52
ISHARES TR ESG AWR US AGRGT	4,266	3,076	-1,190	201	139	0.08%	-62
ISHARES TR	2,032	1,372	-660	190	122	0.07%	-68
ISHARES TR ESG AWRE USD ETF	11,047	7,748	-3,299	251	169	0.10%	-83
ISHARES TR	15,711	15,360	-351	808	725	0.43%	-83
ISHARES TR	1,369	579	-790	152	57	0.03%	-95
ISHARES TR	6,993	5,788	-1,205	426	330	0.20%	-96
VANGUARD INDEX FDS	38,743	39,499	+756	6,408	6,300	3.73%	-108
ISHARES TR	10,741	10,062	-679	1,070	949	0.56%	-121
ISHARES INC ESG AWR MSCI EM	12,042	8,435	-3,607	381	255	0.15%	-125
VANGUARD INDEX FDS	9,245	9,245	0	3,765	3,631	2.15%	-135
ISHARES TR	19,250	15,963	-3,287	692	553	0.33%	-139
ISHARES TR	8,244	6,593	-1,651	694	537	0.32%	-157
FIDELITY COVINGTON TRUST	666,149	679,681	+13,532	32,708	32,523	19.24%	-185
ISHARES TR ESG AWARE MSCI	8,991	3,662	-5,329	319	123	0.07%	-196
ISHARES TR ESG AW MSCI EAFE	5,331	2,784	-2,547	389	192	0.11%	-196
ISHARES TR CORE MSCI TOTAL	8,530	4,891	-3,639	534	293	0.17%	-241
ISHARES TR	17,016	14,802	-2,214	1,831	1,535	0.91%	-296
ISHARES TR ESG AWR MSCI USA	73,507	71,647	-1,860	7,164	6,728	3.98%	-436
ISHARES TR	218,987	223,566	+4,579	15,993	15,482	9.16%	-511
FIDELITY MERRIMACK STR TR	513,231	522,298	+9,067	23,311	22,751	13.46%	-560
ISHARES TR	8,753	7,243	-1,510	3,901	3,110	1.84%	-791
FIDELITY COVINGTON TRUST	1,801,034	1,819,315	+18,281	53,581	52,685	31.17%	-896

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