Goodwin Investment Advisory
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 938,001 | 961,780 | +23,779 | 45,249,159 | 51,609,079 | 55.34% | +6,359,920 |
| FIDELITY COVINGTON TRUST | 78,879 | 80,870 | +1,991 | 5,038,002 | 5,569,518 | 5.97% | +531,516 |
| FIDELITY MERRIMACK STR TR | 239,504 | 247,666 | +8,162 | 10,957,333 | 11,452,096 | 12.28% | +494,763 |
| VANGUARD INDEX FDS | 3,150 | 3,574 | +424 | 1,380,960 | 1,714,126 | 1.84% | +333,166 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,797 | +5,797 | 0 | 292,575 | 0.31% | +292,575 |
| SCHWAB STRATEGIC TR | 0 | 8,803 | +8,803 | 0 | 237,241 | 0.25% | +237,241 |
| VANGUARD INDEX FDS | 5,134 | 5,134 | 0 | 2,916,266 | 3,143,959 | 3.37% | +227,693 |
| BANK NEW YORK MELLON CORP | 11,344 | 11,344 | 0 | 1,033,552 | 1,236,042 | 1.33% | +202,490 |
| FIDELITY COMWLTH TR | 14,546 | 15,288 | +742 | 1,165,135 | 1,362,643 | 1.46% | +197,508 |
| INVESCO EXCHANGE TRADED FD T | 33,660 | 33,660 | 0 | 1,753,686 | 1,936,123 | 2.08% | +182,437 |
| TESLA INC(TSLA) | 683 | 683 | 0 | 216,962 | 303,744 | 0.33% | +86,782 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,241 | 4,241 | 0 | 442,718 | 515,069 | 0.55% | +72,351 |
| VANGUARD INDEX FDS | 2,680 | 2,680 | 0 | 742,199 | 797,621 | 0.86% | +55,422 |
| JOHN HANCOCK EXCHANGE TRADED | 7,154 | 7,154 | 0 | 437,324 | 462,792 | 0.50% | +25,468 |
| VANECK ETF TRUST | 23,172 | 23,123 | -49 | 1,053,631 | 1,077,532 | 1.16% | +23,901 |
| ISHARES TR | 523 | 523 | 0 | 222,055 | 244,978 | 0.26% | +22,923 |
| HOME DEPOT INC(HD) | 591 | 591 | 0 | 216,858 | 239,659 | 0.26% | +22,801 |
| ISHARES TR | 1,958 | 1,958 | 0 | 213,964 | 232,642 | 0.25% | +18,678 |
| ISHARES TR | 2,189 | 2,189 | 0 | 291,225 | 309,744 | 0.33% | +18,519 |
| J P MORGAN EXCHANGE TRADED F | 4,985 | 4,985 | 0 | 220,487 | 236,788 | 0.25% | +16,301 |
| ISHARES TR | 1,324 | 1,324 | 0 | 258,736 | 273,419 | 0.29% | +14,683 |
| ISHARES TR | 4,742 | 4,725 | -17 | 268,208 | 277,452 | 0.30% | +9,244 |
| KROGER CO(KR) | 2,997 | 2,997 | 0 | 214,975 | 202,028 | 0.22% | -12,947 |
| ISHARES TR | 35,470 | 32,394 | -3,076 | 4,799,025 | 4,716,495 | 5.06% | -82,530 |
| WALMART INC(WMT) | 2,365 | 0 | -2,365 | 231,250 | 0 | — | -231,250 |
| PIMCO ETF TR | 30,205 | 24,812 | -5,393 | 1,551,329 | 1,297,171 | 1.39% | -254,158 |
| INVESCO EXCHANGE TRADED FD T | 11,858 | 9,144 | -2,714 | 1,304,025 | 1,048,634 | 1.12% | -255,391 |
| VANGUARD INDEX FDS | 969 | 0 | -969 | 294,508 | 0 | — | -294,508 |
| ISHARES TR | 4,391 | 2,958 | -1,433 | 2,726,450 | 1,979,873 | 2.12% | -746,577 |
| SELECTIVE INS GROUP INC(SIGI) | 16,188 | 6,000 | -10,188 | 1,402,690 | 486,420 | 0.52% | -916,270 |