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| Name: |
Goodwin Investment Advisory |
| City: |
WOODSTOCK |
| State: |
GA |
| Zip: |
30188 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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Menu
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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 |
|
ESGU |
Ishares Msci Usa Esg Optimized |
6 |
- |
$0.00 |
$5,689,000 |
49,484 |
2.68% |
-226,000 |
-6,897 |
0.003 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
8 |
- |
$51.71 |
$4,887,000 |
93,131 |
2.3% |
-248,000 |
-4,131 |
0.103 |
Closed - End Fund - Debt |
|
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VOO |
Vanguard S&P 500 Etf |
9 |
- |
$485.74 |
$3,293,000 |
6,850 |
1.55% |
161,000 |
-320 |
0.001 |
Closed - End Fund - E... |
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ITM |
Vaneck Vectors Amt Free Int... |
10 |
- |
$0.00 |
$2,862,000 |
61,526 |
1.35% |
-122,000 |
-1,924 |
0.16 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
11 |
- |
$531.07 |
$2,487,000 |
4,731 |
1.17% |
-65,000 |
-613 |
0 |
Closed - End Fund - E... |
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VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$246.20 |
$2,184,000 |
8,375 |
1.03% |
106,000 |
-221 |
0.016 |
Closed - End Fund - E... |
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XLG |
Invesco S&P 500 Top 50 ETF |
13 |
- |
$43.67 |
$1,940,000 |
46,048 |
0.91% |
203,000 |
-5 |
0.051 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
14 |
- |
$354.89 |
$1,937,000 |
5,628 |
0.91% |
-41,000 |
-733 |
0.002 |
Closed - End Fund - E... |
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SIGI |
Selective Insurance Group Inc |
15 |
- |
$94.35 |
$1,818,000 |
16,650 |
0.86% |
162,000 |
-1 |
0.028 |
Property & Casualty I... |
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JVAL |
Jpmorgan Us Value Factor Etf |
18 |
- |
$0.00 |
$986,000 |
23,691 |
0.46% |
-66,000 |
-3,577 |
0.026 |
N/A |
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VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$242.25 |
$854,000 |
3,416 |
0.4% |
3,000 |
-243 |
0.002 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$49.86 |
$657,000 |
12,976 |
0.31% |
-166,000 |
-3,142 |
0.001 |
N/A |
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HD |
Home Depot Inc |
22 |
- |
$328.26 |
$452,000 |
1,179 |
0.21% |
43,000 |
-1 |
0 |
Home Improvement Stores |
|
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IJT |
iShares S&P SC600 BR Gr Indx |
23 |
- |
$128.61 |
$446,000 |
3,413 |
0.21% |
17,000 |
-16 |
0.007 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
24 |
- |
$107.62 |
$373,000 |
3,373 |
0.18% |
-221,000 |
-2,110 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
25 |
- |
$194.35 |
$362,000 |
2,112 |
0.17% |
-80,000 |
-182 |
0 |
Personal Computers |
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IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$183.11 |
$337,000 |
1,806 |
0.16% |
16,000 |
-39 |
0.001 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
29 |
- |
$260.49 |
$262,000 |
1,010 |
0.12% |
-75,000 |
-412 |
0 |
Closed - End Fund - E... |
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VLUE |
Ishares Msci Usa Value Factor |
33 |
- |
$0.00 |
$202,000 |
1,861 |
0.1% |
-68,000 |
-808 |
0 |
N/A |
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IYE |
iShares Tr Enrgy Sector Indx |
38 |
- |
$47.38 |
$137,000 |
2,770 |
0.06% |
12,000 |
-61 |
0.003 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
44 |
- |
$68.82 |
$84,000 |
1,235 |
0.04% |
-45,000 |
-757 |
0 |
N/A |
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