Goodwin Investment Advisory
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Goodwin Investment Advisory reported 47 stock positions worth $212.1 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 33.2% of the portfolio, followed by Fidelity Value Factor ETF (FVAL, 20.6%) and Fidelity Total Bond ETF (FBND, 12.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 35, added to 8 and reduced 21. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +3%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0001803294
- Portfolio Value
- $212.1M (Q1 2024)
- SEC Filing
- 0001986152-24-000019 ↗ filed May 13, 2024
Holdings Value
Holdings 47 stocks · $212.1M
| FBCG Fidelity Blue Chip Grow ETF | 33.22% | 1,831,239 | $70.4M | Add +2.7% |
| FVAL Fidelity Value Factor ETF | 20.58% | 765,237 | $43.7M | Add +5.8% |
| FBND Fidelity Total Bond ETF | 12.01% | 562,032 | $25.5M | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 8.65% | 218,212 | $18.3M | Add +6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.08% | 56,188 | $10.8M | Add +5.4% |
| ESGU iShares ESG Aware MSCI USA | 2.68% | 49,484 | $5.7M | Reduce -12.2% |
| SCHP Schwab U.S. Tips ETF | 2.52% | 102,426 | $5.3M | Add +2.6% |
| MUNI PIMCO Intermediate Municipal | 2.30% | 93,131 | $4.9M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 1.55% | 6,850 | $3.3M | Reduce -4.5% |
| ITM Vaneck Intermediate Muni ETF | 1.35% | 61,526 | $2.9M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 1.17% | 4,731 | $2.5M | Reduce -11.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.03% | 8,375 | $2.2M | Reduce -2.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.91% | 46,048 | $1.9M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 5,628 | $1.9M | Reduce -11.5% |
| SIGI Selective Insurance Group | 0.86% | 16,650 | $1.8M | Reduce -0.0% |
| USRT iShares Core US REIT ETF | 0.69% | 27,148 | $1.5M | Add +9.3% |
| IWN iShares Russell 2000 Value E | 0.48% | 6,378 | $1.0M | Add +5.2% |
| JVAL JPMorgan US Value Factor ETF | 0.46% | 23,691 | $986K | Reduce -13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 3,416 | $854K | Reduce -6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 12,976 | $657K | Reduce -19.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 11,344 | $654K | No change |
| HD Home Depot Inc. | 0.21% | 1,179 | $452K | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 3,413 | $446K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,373 | $373K | Reduce -38.5% |
| AAPL Apple Inc. | 0.17% | 2,112 | $362K | Reduce -7.9% |
| AXSM Axsome Therapeutics Inc. | 0.16% | 4,241 | $338K | New |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,806 | $337K | Reduce -2.1% |
| IVLU iShares MSCI International V | 0.13% | 9,409 | $266K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,010 | $262K | Reduce -29.0% |
| IXN iShares Global Tech ETF | 0.11% | 3,135 | $235K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,060 | $214K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 447 | $203K | New |
| VLUE iShares MSCI USA Value Facto | 0.10% | 1,861 | $202K | Reduce -30.3% |
| LLY Eli Lilly & Co. | 0.09% | 250 | $194K | New |
| KR Kroger Co. | 0.08% | 2,997 | $171K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 5,897 | $151K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,305 | $140K | No change |
| IYE iShares U.S. Energy ETF | 0.06% | 2,770 | $137K | Reduce -2.1% |
| PZA Invesco National Amt-Free Mu | 0.06% | 5,311 | $127K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 1,451 | $121K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 1,208 | $113K | New |
| AFL Aflac Inc. | 0.05% | 1,298 | $111K | New |
| SO The Southern Co. | 0.05% | 1,538 | $110K | New |
| IXUS iShares Core Intl Stock ETF | 0.04% | 1,235 | $84K | Reduce -38.0% |
| DAL Delta Air Lines Inc. | 0.04% | 1,600 | $77K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 1,710 | $62K | New |
| PFE Pfizer Inc. | 0.02% | 1,458 | $40K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ESGU iShares ESG Aware MSCI USA | Reduce -12.2% | 2.68% | −0.39 |
| MUNI PIMCO Intermediate Municipal | Reduce -4.3% | 2.30% | −0.37 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.33 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.21 |
| ITM Vaneck Intermediate Muni ETF | Reduce -3.0% | 1.35% | −0.20 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -11.5% | 1.17% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.5% | 0.18% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.5% | 0.31% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.5% | 0.91% | −0.11 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.11 |
| JVAL JPMorgan US Value Factor ETF | Reduce -13.1% | 0.46% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 1.55% | −0.08 |
| AAPL Apple Inc. | Reduce -7.9% | 0.17% | −0.06 |
| LCTD iShares World Ex U.S. Carbon | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.0% | 0.12% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.6% | 1.03% | −0.05 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -30.3% | 0.10% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.6% | 0.40% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -38.0% | 0.04% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.02 |
| SIZE iShares MSCI USA Size Factor | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.5% | 0.21% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.01 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.16% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.01 |
| SIGI Selective Insurance Group | Reduce -0.0% | 0.86% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.00 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.00 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| FBCG Fidelity Blue Chip Grow ETF | Add +2.7% | 33.22% | +2.34 |
| FVAL Fidelity Value Factor ETF | Add +5.8% | 20.58% | +0.66 |
| IWR iShares Russell Mid-Cap ETF | Add +6.6% | 8.65% | +0.38 |
| AXSM Axsome Therapeutics Inc. | New | 0.16% | +0.16 |
| LMT Lockheed Martin Corp. | New | 0.10% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.4% | 5.08% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| KR Kroger Co. | New | 0.08% | +0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.07% | +0.07 |
| PZA Invesco National Amt-Free Mu | New | 0.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.05% | +0.05 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +5.2% | 0.48% | −0.01 |
| USRT iShares Core US REIT ETF | Add +9.3% | 0.69% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +2.6% | 2.52% | −0.19 |
| FBND Fidelity Total Bond ETF | Add +4.7% | 12.01% | −0.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $49.7M | FBND, FVAL, ESGU, VOO, XLG |
| Q1 2026 | 29 | $84.0M | FBCG, FBND, FVAL, ESGU, VOO |
| Q4 2025 | 26 | $91.1M | FBCG, FBND, FVAL, ESGU, VOO |
| Q3 2025 | 28 | $93.3M | FBCG, FBND, FVAL, ESGU, VOO |
| Q2 2025 | 28 | $86.6M | FBCG, FBND, FVAL, ESGU, VOO |
| Q1 2025 | 28 | $64.4M | FBCG, FBND, ESGU, FVAL, VOO |
| Q4 2024 | 39 | $191.0M | FBCG, FBND, FVAL, VBR, PHYL |
| Q3 2024 | 35 | $231.0M | FBCG, FVAL, FBND, IWR, VBR |
| Q2 2024 | 34 | $217.9M | FBCG, FVAL, FBND, IWR, VBR |
| Q1 2024Amended | 47 | $212.1M | FBCG, FVAL, FBND, IWR, VBR |