Goodwin Investment Advisory
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Goodwin Investment Advisory reported 39 stock positions worth $191.0 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 40.7% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 16.7%) and Fidelity Value Factor ETF (FVAL, 6.0%). Compared with Q3 2024, it opened 4 new positions, added to 6 and reduced 20. The biggest buy was a new position in Pgim Active High Yield Bond (PHYL) and the biggest sale Fidelity Value Factor ETF (FVAL, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0001803294
- Portfolio Value
- $191.0M (Q4 2024)
- SEC Filing
- 0001986152-25-000021 ↗ filed Feb 5, 2025
Holdings Value
Holdings 39 stocks · $191.0M
| FBCG Fidelity Blue Chip Grow ETF | 40.69% | 1,681,966 | $77.7M | Reduce -5.0% |
| FBND Fidelity Total Bond ETF | 16.72% | 711,339 | $31.9M | Add +11.1% |
| FVAL Fidelity Value Factor ETF | 6.00% | 190,276 | $11.5M | Reduce -76.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.22% | 50,296 | $10.0M | Reduce -7.0% |
| PHYL Pgim Active High Yield Bond | 4.31% | 235,878 | $8.2M | New |
| SCHP Schwab U.S. Tips ETF | 3.49% | 258,085 | $6.7M | Add +8.4% |
| ESGU iShares ESG Aware MSCI USA | 3.13% | 46,381 | $6.0M | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 2.28% | 84,121 | $4.4M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 2.22% | 49,356 | $4.2M | Reduce -78.8% |
| VOO Vanguard S&P 500 ETF | 1.85% | 6,573 | $3.5M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.45% | 4,690 | $2.8M | Reduce -1.0% |
| ITM Vaneck Intermediate Muni ETF | 1.29% | 53,507 | $2.5M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 5,513 | $2.3M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.17% | 8,012 | $2.2M | Reduce -0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.11% | 42,567 | $2.1M | No change |
| JMUB JPMorgan Municipal ETF | 0.95% | 36,356 | $1.8M | New |
| SIGI Selective Insurance Group | 0.79% | 16,191 | $1.5M | Reduce -0.3% |
| USRT iShares Core US REIT ETF | 0.78% | 25,944 | $1.5M | Reduce -2.6% |
| JVAL JPMorgan US Value Factor ETF | 0.53% | 23,535 | $1.0M | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.47% | 5,470 | $898K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 11,344 | $872K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 3,163 | $835K | Reduce -5.8% |
| MUB iShares National Muni Bond E | 0.42% | 7,601 | $810K | Add +48.3% |
| NYF iShares New York Muni Bond E | 0.32% | 11,394 | $606K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 10,932 | $548K | Reduce -3.1% |
| AAPL Apple Inc. | 0.28% | 2,172 | $544K | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.20% | 3,589 | $389K | Add +66.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.20% | 5,058 | $385K | Add +62.0% |
| HD Home Depot Inc. | 0.20% | 964 | $375K | Reduce -7.0% |
| AXSM Axsome Therapeutics Inc. | 0.19% | 4,241 | $359K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 2,615 | $354K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,042 | $351K | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.18% | 836 | $336K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,010 | $293K | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,496 | $286K | No change |
| TSLA Tesla Inc. | 0.15% | 706 | $285K | New |
| IXN iShares Global Tech ETF | 0.14% | 3,124 | $265K | No change |
| PZA Invesco National Amt-Free Mu | 0.14% | 11,055 | $261K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.11% | 263 | $203K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| FVAL Fidelity Value Factor ETF | Reduce -76.9% | 6.00% | −15.60 |
| IWR iShares Russell Mid-Cap ETF | Reduce -78.8% | 2.22% | −6.67 |
| HD Home Depot Inc. | Reduce -7.0% | 0.20% | +0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -1.9% | 0.14% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.18% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.1% | 0.29% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.8% | 0.44% | +0.05 |
| USRT iShares Core US REIT ETF | Reduce -2.6% | 0.78% | +0.07 |
| IWN iShares Russell 2000 Value E | Reduce -1.6% | 0.47% | +0.07 |
| JVAL JPMorgan US Value Factor ETF | Reduce -0.9% | 0.53% | +0.08 |
| SIGI Selective Insurance Group | Reduce -0.3% | 0.79% | +0.14 |
| ITM Vaneck Intermediate Muni ETF | Reduce -0.5% | 1.29% | +0.20 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 1.17% | +0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.45% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 1.18% | +0.27 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.0% | 2.28% | +0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 1.85% | +0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.0% | 5.22% | +0.51 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.4% | 3.13% | +0.58 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -5.0% | 40.69% | +7.89 |
Portfolio Buys Q3 2024 → Q4 2024
| PHYL Pgim Active High Yield Bond | New | 4.31% | +4.31 |
| FBND Fidelity Total Bond ETF | Add +11.1% | 16.72% | +3.75 |
| JMUB JPMorgan Municipal ETF | New | 0.95% | +0.95 |
| SCHP Schwab U.S. Tips ETF | Add +8.4% | 3.49% | +0.72 |
| NYF iShares New York Muni Bond E | New | 0.32% | +0.32 |
| MUB iShares National Muni Bond E | Add +48.3% | 0.42% | +0.18 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +62.0% | 0.20% | +0.10 |
| TIP iShares Tips Bond ETF | Add +66.8% | 0.20% | +0.10 |
| AAPL Apple Inc. | Add +0.7% | 0.28% | +0.07 |
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 |