Goodwin Investment Advisory
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Goodwin Investment Advisory reported 34 stock positions worth $217.9 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 33.8% of the portfolio, followed by Fidelity Value Factor ETF (FVAL, 21.0%) and Fidelity Total Bond ETF (FBND, 12.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 17, added to 10 and reduced 16. The biggest buy was Fidelity Total Bond ETF (FBND, shares +10%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0001803294
- Portfolio Value
- $217.9M (Q2 2024)
- SEC Filing
- 0001986152-24-000040 ↗ filed Aug 1, 2024
Holdings Value
Holdings 34 stocks · $217.9M
| FBCG Fidelity Blue Chip Grow ETF | 33.81% | 1,736,012 | $73.7M | Reduce -5.2% |
| FVAL Fidelity Value Factor ETF | 21.00% | 794,799 | $45.8M | Add +3.9% |
| FBND Fidelity Total Bond ETF | 12.79% | 620,161 | $27.9M | Add +10.3% |
| IWR iShares Russell Mid-Cap ETF | 8.37% | 224,884 | $18.2M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.35% | 51,962 | $9.5M | Reduce -7.5% |
| ESGU iShares ESG Aware MSCI USA | 3.07% | 56,146 | $6.7M | Add +13.5% |
| SCHP Schwab U.S. Tips ETF | 2.67% | 111,946 | $5.8M | Add +9.3% |
| MUNI PIMCO Intermediate Municipal | 2.16% | 90,478 | $4.7M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 1.56% | 6,793 | $3.4M | Reduce -0.8% |
| ITM Vaneck Intermediate Muni ETF | 1.23% | 3,229,837 | $2.7M | Add +5149.6% |
| IVV iShares Core S&P 500 ETF | 1.19% | 4,737 | $2.6M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.96% | 45,667 | $2.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 5,560 | $2.1M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.95% | 8,291 | $2.1M | Reduce -1.0% |
| SIGI Selective Insurance Group | 0.70% | 16,248 | $1.5M | Reduce -2.4% |
| USRT iShares Core US REIT ETF | 0.67% | 27,251 | $1.5M | Add +0.4% |
| JVAL JPMorgan US Value Factor ETF | 0.46% | 24,567 | $1.0M | Add +3.7% |
| IWN iShares Russell 2000 Value E | 0.40% | 5,697 | $870K | Reduce -10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 3,366 | $710K | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 11,344 | $679K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 11,302 | $566K | Reduce -12.9% |
| MUB iShares National Muni Bond E | 0.25% | 5,212 | $555K | New |
| HD Home Depot Inc. | 0.18% | 1,170 | $403K | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 2,720 | $349K | Reduce -20.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,244 | $346K | Reduce -3.8% |
| AXSM Axsome Therapeutics Inc. | 0.16% | 4,241 | $341K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 836 | $305K | New |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,631 | $297K | Reduce -9.7% |
| PZA Invesco National Amt-Free Mu | 0.13% | 12,373 | $293K | Add +133.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,010 | $270K | No change |
| IXN iShares Global Tech ETF | 0.12% | 3,124 | $259K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.11% | 2,327 | $249K | New |
| LLY Eli Lilly & Co. | 0.10% | 250 | $226K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 55 | $11K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.5% | 4.35% | −0.73 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.17 |
| SIGI Selective Insurance Group | Reduce -2.4% | 0.70% | −0.16 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.9% | 2.16% | −0.14 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.10 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.10 |
| KR Kroger Co. | Sold out | 0.00% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -10.7% | 0.40% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.0% | 0.95% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.33% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.06 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.05 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Sold out | 0.00% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -20.3% | 0.16% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.9% | 0.26% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.04 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.04 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -0.8% | 0.18% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -9.7% | 0.14% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.16% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 1.56% | +0.01 |
| IXN iShares Global Tech ETF | Reduce -0.3% | 0.12% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.95% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.8% | 0.96% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -5.2% | 33.81% | +0.60 |
Portfolio Buys Q1 2024 → Q2 2024
| FBND Fidelity Total Bond ETF | Add +10.3% | 12.79% | +0.78 |
| FVAL Fidelity Value Factor ETF | Add +3.9% | 21.00% | +0.42 |
| ESGU iShares ESG Aware MSCI USA | Add +13.5% | 3.07% | +0.39 |
| MUB iShares National Muni Bond E | New | 0.25% | +0.25 |
| SCHP Schwab U.S. Tips ETF | Add +9.3% | 2.67% | +0.15 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| TIP iShares Tips Bond ETF | New | 0.11% | +0.11 |
| PZA Invesco National Amt-Free Mu | Add +133.0% | 0.13% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 1.19% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| JVAL JPMorgan US Value Factor ETF | Add +3.7% | 0.46% | −0.00 |
| USRT iShares Core US REIT ETF | Add +0.4% | 0.67% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Add +5149.6% | 1.23% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +3.1% | 8.37% | −0.28 |
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 |