Goodwin Investment Advisory
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Goodwin Investment Advisory reported 28 stock positions worth $64.4 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 39.8% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 19.2%) and iShares ESG Aware MSCI USA (ESGU, 7.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 15, added to 1 and reduced 20. The biggest buy was Eli Lilly (LLY, shares +147%) and the biggest sale an exit from Vngrd Mrngst SL-CP Val ETF-U (VBR).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0001803294
- Portfolio Value
- $64.4M (Q1 2025)
- SEC Filing
- 0001420506-25-000882 ↗ filed May 6, 2025
Holdings Value
Holdings 28 stocks · $64.4M
| FBCG Fidelity Blue Chip Grow ETF | 39.84% | 641,680 | $25.6M | Reduce -61.9% |
| FBND Fidelity Total Bond ETF | 19.21% | 270,979 | $12.4M | Reduce -61.9% |
| ESGU iShares ESG Aware MSCI USA | 6.98% | 36,848 | $4.5M | Reduce -20.6% |
| FVAL Fidelity Value Factor ETF | 6.03% | 65,187 | $3.9M | Reduce -65.7% |
| VOO Vanguard S&P 500 ETF | 4.15% | 5,194 | $2.7M | Reduce -21.0% |
| IVV iShares Core S&P 500 ETF | 3.87% | 4,435 | $2.5M | Reduce -5.4% |
| XLG Invesco S&P 500 Top 50 ETF | 2.62% | 36,660 | $1.7M | Reduce -13.9% |
| MUNI PIMCO Intermediate Municipal | 2.50% | 31,251 | $1.6M | Reduce -62.9% |
| SIGI Selective Insurance Group | 2.30% | 16,191 | $1.5M | No change |
| ITM Vaneck Intermediate Muni ETF | 1.74% | 24,679 | $1.1M | Reduce -53.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.48% | 11,344 | $951K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 2,157 | $800K | Reduce -60.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.09% | 2,800 | $705K | Reduce -65.0% |
| LLY Eli Lilly & Co. | 0.83% | 649 | $536K | Add +146.8% |
| AXSM Axsome Therapeutics Inc. | 0.77% | 4,241 | $495K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 5,323 | $453K | Reduce -89.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.48% | 2,489 | $310K | Reduce -4.8% |
| AAPL Apple Inc. | 0.48% | 1,392 | $309K | Reduce -35.9% |
| HON Honeywell International Inc. | 0.44% | 1,350 | $286K | New |
| IVE iShares S&P 500 Value ETF | 0.43% | 1,444 | $275K | Reduce -3.5% |
| USRT iShares Core US REIT ETF | 0.42% | 4,742 | $273K | Reduce -81.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 969 | $266K | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.35% | 1,900 | $226K | New |
| HD Home Depot Inc. | 0.34% | 591 | $217K | Reduce -38.7% |
| DGRO iShares Core Dividend Growth | 0.32% | 3,357 | $207K | New |
| JVAL JPMorgan US Value Factor ETF | 0.32% | 4,985 | $206K | Reduce -78.8% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 1,961 | $205K | Reduce -35.5% |
| KR Kroger Co. | 0.32% | 2,997 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −5.22 |
| PHYL Pgim Active High Yield Bond | Sold out | 0.00% | −4.31 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −3.49 |
| IWR iShares Russell Mid-Cap ETF | Reduce -89.2% | 0.70% | −1.52 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.95 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -61.9% | 39.84% | −0.85 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.44 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.42 |
| USRT iShares Core US REIT ETF | Reduce -81.7% | 0.42% | −0.35 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.29 |
| JVAL JPMorgan US Value Factor ETF | Reduce -78.8% | 0.32% | −0.21 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.20 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.20 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.14 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -65.0% | 1.09% | −0.08 |
| FVAL Fidelity Value Factor ETF | Reduce -65.7% | 6.03% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -60.9% | 1.24% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -35.5% | 0.32% | +0.14 |
| HD Home Depot Inc. | Reduce -38.7% | 0.34% | +0.14 |
| AAPL Apple Inc. | Reduce -35.9% | 0.48% | +0.20 |
| MUNI PIMCO Intermediate Municipal | Reduce -62.9% | 2.50% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.41% | +0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 0.43% | +0.28 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.8% | 0.48% | +0.30 |
| ITM Vaneck Intermediate Muni ETF | Reduce -53.9% | 1.74% | +0.45 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -13.9% | 2.62% | +1.51 |
| VOO Vanguard S&P 500 ETF | Reduce -21.0% | 4.15% | +2.29 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 3.87% | +2.43 |
| FBND Fidelity Total Bond ETF | Reduce -61.9% | 19.21% | +2.50 |
| ESGU iShares ESG Aware MSCI USA | Reduce -20.6% | 6.98% | +3.85 |
Portfolio Buys Q4 2024 → Q1 2025
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 |