Goodwin Investment Advisory
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Goodwin Investment Advisory reported 35 stock positions worth $231.0 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 32.8% of the portfolio, followed by Fidelity Value Factor ETF (FVAL, 21.6%) and Fidelity Total Bond ETF (FBND, 13.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 7 and reduced 19. The biggest buy was Fidelity Value Factor ETF (FVAL, shares +4%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0001803294
- Portfolio Value
- $231.0M (Q3 2024)
- SEC Filing
- 0001986152-24-000056 ↗ filed Nov 12, 2024
Holdings Value
Holdings 35 stocks · $231.0M
| FBCG Fidelity Blue Chip Grow ETF | 32.79% | 1,771,193 | $75.8M | Add +2.0% |
| FVAL Fidelity Value Factor ETF | 21.59% | 823,030 | $49.9M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 12.96% | 640,359 | $29.9M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 8.89% | 232,914 | $20.5M | Add +3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.70% | 54,091 | $10.9M | Add +4.1% |
| SCHP Schwab U.S. Tips ETF | 2.77% | 119,092 | $6.4M | Add +6.4% |
| ESGU iShares ESG Aware MSCI USA | 2.54% | 46,564 | $5.9M | Reduce -17.1% |
| MUNI PIMCO Intermediate Municipal | 1.97% | 85,839 | $4.5M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 1.54% | 6,730 | $3.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.18% | 4,737 | $2.7M | No change |
| ITM Vaneck Intermediate Muni ETF | 1.09% | 53,795 | $2.5M | Reduce -98.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.93% | 8,027 | $2.1M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 5,522 | $2.1M | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.88% | 42,567 | $2.0M | Reduce -6.8% |
| USRT iShares Core US REIT ETF | 0.71% | 26,638 | $1.6M | Reduce -2.3% |
| SIGI Selective Insurance Group | 0.66% | 16,241 | $1.5M | Reduce -0.0% |
| JVAL JPMorgan US Value Factor ETF | 0.45% | 23,752 | $1.0M | Reduce -3.3% |
| IWN iShares Russell 2000 Value E | 0.40% | 5,560 | $928K | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 3,357 | $886K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 11,344 | $815K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 11,283 | $577K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.24% | 5,126 | $557K | Reduce -1.6% |
| AAPL Apple Inc. | 0.22% | 2,156 | $502K | New |
| HD Home Depot Inc. | 0.18% | 1,036 | $420K | Reduce -11.4% |
| AXSM Axsome Therapeutics Inc. | 0.17% | 4,241 | $381K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,244 | $379K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 2,615 | $365K | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 836 | $314K | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,496 | $295K | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,010 | $286K | No change |
| PZA Invesco National Amt-Free Mu | 0.12% | 11,264 | $272K | Reduce -9.0% |
| IXN iShares Global Tech ETF | 0.11% | 3,124 | $258K | No change |
| TIP iShares Tips Bond ETF | 0.10% | 2,152 | $238K | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.10% | 263 | $233K | Add +5.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 3,123 | $224K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ESGU iShares ESG Aware MSCI USA | Reduce -17.1% | 2.54% | −0.53 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.1% | 1.97% | −0.19 |
| ITM Vaneck Intermediate Muni ETF | Reduce -98.3% | 1.09% | −0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -6.8% | 0.88% | −0.08 |
| SIGI Selective Insurance Group | Reduce -0.0% | 0.66% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.92% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.2% | 0.93% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 1.54% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -9.0% | 0.12% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.6% | 0.24% | −0.01 |
| JVAL JPMorgan US Value Factor ETF | Reduce -3.3% | 0.45% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -7.5% | 0.10% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 0.25% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -8.3% | 0.13% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -11.4% | 0.18% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.9% | 0.16% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -2.4% | 0.40% | +0.00 |
| USRT iShares Core US REIT ETF | Reduce -2.3% | 0.71% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.38% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| FVAL Fidelity Value Factor ETF | Add +3.5% | 21.59% | +0.59 |
| IWR iShares Russell Mid-Cap ETF | Add +3.6% | 8.89% | +0.52 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.1% | 4.70% | +0.35 |
| AAPL Apple Inc. | New | 0.22% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +3.3% | 12.96% | +0.18 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.10% | +0.10 |
| SCHP Schwab U.S. Tips ETF | Add +6.4% | 2.77% | +0.09 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.10% | −0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2.0% | 32.79% | −1.02 |
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 |