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| Name: |
Goodwin Investment Advisory |
| City: |
WOODSTOCK |
| State: |
GA |
| Zip: |
30188 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBCG |
Fidelity Blue Chip Growth ETF |
1 |
- |
$0.00 |
$70,448,000 |
1,831,239 |
33.22% |
11,060,000 |
48,361 |
2.035 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
2 |
- |
$0.00 |
$43,657,000 |
765,237 |
20.58% |
5,342,000 |
42,286 |
0.85 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$25,466,000 |
562,032 |
12.01% |
760,000 |
25,408 |
0.195 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$81.17 |
$18,349,000 |
218,212 |
8.65% |
2,440,000 |
13,547 |
0.061 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$185.41 |
$10,781,000 |
56,188 |
5.08% |
1,186,000 |
2,874 |
0.047 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
6 |
- |
$0.00 |
$5,689,000 |
49,484 |
2.68% |
-226,000 |
-6,897 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.72 |
$5,343,000 |
102,426 |
2.52% |
132,000 |
2,600 |
0.034 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
8 |
- |
$51.59 |
$4,887,000 |
93,131 |
2.3% |
-248,000 |
-4,131 |
0.103 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$480.44 |
$3,293,000 |
6,850 |
1.55% |
161,000 |
-320 |
0.001 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
10 |
- |
$0.00 |
$2,862,000 |
61,526 |
1.35% |
-122,000 |
-1,924 |
0.16 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$525.32 |
$2,487,000 |
4,731 |
1.17% |
-65,000 |
-613 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$249.38 |
$2,184,000 |
8,375 |
1.03% |
106,000 |
-221 |
0.016 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
13 |
- |
$43.07 |
$1,940,000 |
46,048 |
0.91% |
203,000 |
-5 |
0.051 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$350.97 |
$1,937,000 |
5,628 |
0.91% |
-41,000 |
-733 |
0.002 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
15 |
- |
$95.83 |
$1,818,000 |
16,650 |
0.86% |
162,000 |
-1 |
0.028 |
Property & Casualty I... |
|
|
FTY |
iShares Trust |
16 |
- |
$51.42 |
$1,461,000 |
27,148 |
0.69% |
112,000 |
2,309 |
0.03 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
17 |
- |
$154.08 |
$1,013,000 |
6,378 |
0.48% |
71,000 |
314 |
0.008 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
18 |
- |
$0.00 |
$986,000 |
23,691 |
0.46% |
-66,000 |
-3,577 |
0.026 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$242.48 |
$854,000 |
3,416 |
0.4% |
3,000 |
-243 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$49.62 |
$657,000 |
12,976 |
0.31% |
-166,000 |
-3,142 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
21 |
- |
$58.42 |
$654,000 |
11,344 |
0.31% |
64,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
22 |
- |
$329.18 |
$452,000 |
1,179 |
0.21% |
43,000 |
-1 |
0 |
Home Improvement Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
23 |
- |
$130.21 |
$446,000 |
3,413 |
0.21% |
17,000 |
-16 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.41 |
$373,000 |
3,373 |
0.18% |
-221,000 |
-2,110 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$191.29 |
$362,000 |
2,112 |
0.17% |
-80,000 |
-182 |
0 |
Personal Computers |
|
|
AXSM |
Axsome Therapeutics, Inc. |
26 |
New |
$74.21 |
$338,000 |
4,241 |
0.16% |
338,000 |
4,241 |
0.009 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$181.10 |
$337,000 |
1,806 |
0.16% |
16,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
28 |
- |
$28.85 |
$266,000 |
9,409 |
0.13% |
17,000 |
0 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$258.45 |
$262,000 |
1,010 |
0.12% |
-75,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
30 |
- |
$76.52 |
$235,000 |
3,135 |
0.11% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$214,000 |
2,060 |
0.1% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
32 |
New |
$460.94 |
$203,000 |
447 |
0.1% |
203,000 |
447 |
0 |
Aerospace/Defense - M... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
33 |
- |
$0.00 |
$202,000 |
1,861 |
0.1% |
-68,000 |
-808 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
New |
$815.06 |
$194,000 |
250 |
0.09% |
194,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
35 |
New |
$51.98 |
$171,000 |
2,997 |
0.08% |
171,000 |
2,997 |
0 |
Grocery Stores |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
36 |
- |
$25.34 |
$151,000 |
5,897 |
0.07% |
151,000 |
5,897 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$58.91 |
$140,000 |
2,305 |
0.07% |
12,000 |
1,844 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
38 |
- |
$47.96 |
$137,000 |
2,770 |
0.06% |
12,000 |
-61 |
0.003 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
39 |
New |
$23.36 |
$127,000 |
5,311 |
0.06% |
127,000 |
5,311 |
0.007 |
Meat Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$121,000 |
1,451 |
0.06% |
121,000 |
1,451 |
0 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
41 |
- |
$0.00 |
$113,000 |
1,208 |
0.05% |
113,000 |
1,208 |
0.003 |
N/A |
|
|
AFL |
AFLAC Inc |
42 |
New |
$87.98 |
$111,000 |
1,298 |
0.05% |
111,000 |
1,298 |
0 |
Life & Health Insurance |
|
|
SO |
Southern Co |
43 |
New |
$78.08 |
$110,000 |
1,538 |
0.05% |
110,000 |
1,538 |
0 |
Electric Utilities |
|
|
IXUS |
Ishares Core Msci Total Int... |
44 |
- |
$68.64 |
$84,000 |
1,235 |
0.04% |
-45,000 |
-757 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
45 |
New |
$46.55 |
$77,000 |
1,600 |
0.04% |
77,000 |
1,600 |
0 |
Major Airlines |
|
|
PFE |
Pfizer Inc |
47 |
New |
$28.20 |
$40,000 |
1,458 |
0.02% |
40,000 |
1,458 |
0 |
Drug Manufacturers - ... |
|
|
TIPZ |
Pimco ETF Trust |
72 |
Closed |
$52.39 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
59 |
Closed |
$108.24 |
$0 |
0 |
0% |
-17,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-294 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-638,000 |
-12,182 |
0 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-126 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
71 |
Closed |
$100.73 |
$0 |
0 |
0% |
-17,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
Closed |
$204.05 |
$0 |
0 |
0% |
-13,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
Closed |
$220.08 |
$0 |
0 |
0% |
-15,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-542 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
51 |
Closed |
$104.14 |
$0 |
0 |
0% |
-43,000 |
-411 |
0 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
70 |
Closed |
$59.43 |
$0 |
0 |
0% |
-13,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
57 |
Closed |
$136.74 |
$0 |
0 |
0% |
-39,000 |
-296 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
Closed |
$96.21 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
Closed |
$106.28 |
$0 |
0 |
0% |
-6,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
Closed |
$86.42 |
$0 |
0 |
0% |
-29,000 |
-391 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
82 |
Closed |
$87.47 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
69 |
Closed |
$99.84 |
$0 |
0 |
0% |
-406,000 |
-4,457 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
Closed |
$90.71 |
$0 |
0 |
0% |
-44,000 |
-466 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
75 |
Closed |
$114.73 |
$0 |
0 |
0% |
-33,000 |
-317 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
62 |
Closed |
$80.65 |
$0 |
0 |
0% |
-4,000 |
-53 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-378,000 |
-9,482 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
81 |
Closed |
$55.35 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
68 |
Closed |
$65.00 |
$0 |
0 |
0% |
-8,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
Closed |
$158.72 |
$0 |
0 |
0% |
-88,000 |
-586 |
0 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
61 |
Closed |
$64.03 |
$0 |
0 |
0% |
-14,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-3,404 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
80 |
Closed |
$49.93 |
$0 |
0 |
0% |
-30,000 |
-587 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
Closed |
$42.20 |
$0 |
0 |
0% |
-63,000 |
-1,559 |
0 |
Closed - End Fund - E... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-2,531 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-3,789 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-1,045 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
79 |
Closed |
$286.67 |
$0 |
0 |
0% |
-41,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-567 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
Closed |
$88.62 |
$0 |
0 |
0% |
-8,000 |
-91 |
0 |
Closed - End Fund - E... |
|
