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  Name: Goodwin Investment Advisory
  City: WOODSTOCK
  State: GA
  Zip: 30188
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $217,889,000
  Total Value Change : $5,795,000
  Securities Held Change : -13
   
All Securities Held : 34
  New Positions : 2
  Closed Positions : 17
  Increased Positions : 12
  Unchanged Positions : 4
  Decreased Positions : 16

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Holdings Found : 50     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF 1 - $0.00 $73,676,000 1,736,012 33.81% 3,228,000 -95,227 1.929    N/A
   (FVAL)1 Year Chart         FVAL Fidelity Value Factor Etf 2 - $0.00 $45,768,000 794,799 21.01% 2,111,000 29,562 0.883    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 3 - $0.00 $27,864,000 620,161 12.79% 2,398,000 58,129 0.215    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 4 - $88.80 $18,234,000 224,884 8.37% -115,000 6,672 0.063    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 5 - $201.42 $9,484,000 51,962 4.35% -1,297,000 -4,226 0.043    Closed - End Fund - E...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 6 - $0.00 $6,699,000 56,146 3.07% 1,010,000 6,662 0.003    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 7 - $26.34 $5,822,000 111,946 2.67% 479,000 9,520 0.037    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 8 - $52.11 $4,710,000 90,478 2.16% -177,000 -2,653 0.101    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 9 - $533.16 $3,397,000 6,793 1.56% 104,000 -57 0.001    Closed - End Fund - E...
   (ITM)1 Year Chart         ITM Vaneck Vectors Amt Free Int... 10 - $0.00 $2,683,000 3,229,837 1.23% -179,000 3,168,311 8.396    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 11 - $582.67 $2,592,000 4,737 1.19% 105,000 6 0    Closed - End Fund - E...
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 12 - $48.47 $2,089,000 45,667 0.96% 149,000 -381 0.051    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 13 - $394.25 $2,079,000 5,560 0.95% 142,000 -68 0.002    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 14 - $270.90 $2,074,000 8,291 0.95% -110,000 -84 0.016    Closed - End Fund - E...
   (SIGI)1 Year Chart         SIGI Selective Insurance Group Inc 15 - $91.83 $1,525,000 16,248 0.7% -293,000 -402 0.027    Property & Casualty I...
   (FTY)1 Year Chart         FTY iShares Trust 16 - $61.08 $1,460,000 27,251 0.67% -1,000 103 0.03    Closed - End Fund - Debt
   (JVAL)1 Year Chart         JVAL Jpmorgan Us Value Factor Etf 17 - $0.00 $1,004,000 24,567 0.46% 18,000 876 0.027    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 18 - $166.89 $870,000 5,697 0.4% -143,000 -681 0.007    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 19 - $265.83 $710,000 3,366 0.33% -144,000 -50 0.002    Closed - End Fund - E...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 20 - $75.93 $679,000 11,344 0.31% 25,000 0 0.001    Domestic Money Center...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 21 - $50.34 $566,000 11,302 0.26% -91,000 -1,674 0.001    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 22 New $107.02 $555,000 5,212 0.25% 555,000 5,212 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 23 - $392.52 $403,000 1,170 0.18% -49,000 -9 0    Home Improvement Stores
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 24 - $136.86 $349,000 2,720 0.16% -97,000 -693 0.006    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 25 - $115.81 $346,000 3,244 0.16% -27,000 -129 0.001    Closed - End Fund - E...
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 26 - $89.46 $341,000 4,241 0.16% 3,000 0 0.009    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 27 New $385.12 $305,000 836 0.14% 305,000 836 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 28 - $195.89 $297,000 1,631 0.14% -40,000 -175 0.001    Closed - End Fund - E...
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 29 - $23.73 $293,000 12,373 0.13% 166,000 7,062 0.016    Meat Products
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 30 - $286.37 $270,000 1,010 0.12% 8,000 0 0    Closed - End Fund - E...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 31 - $83.06 $259,000 3,124 0.12% 24,000 -11 0.003    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 32 - $108.43 $249,000 2,327 0.11% 249,000 2,327 0    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 33 - $846.83 $226,000 250 0.1% 32,000 0 0    Drug Manufacturers - ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 34 - $221.44 $11,000 55 0.01% 11,000 55 0    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 40 Closed $89.36 $0 0 0% -110,000 -1,538 0    Electric Utilities
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 49 Closed $46.30 $0 0 0% -137,000 -2,770 0    Closed - End Fund - E...
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 43 Closed $25.69 $0 0 0% -151,000 -5,897 0    N/A
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 37 Closed $0.00 $0 0 0% -202,000 -1,861 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 48 Closed $230.10 $0 0 0% -362,000 -2,112 0    Personal Computers
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 42 Closed $28.37 $0 0 0% -266,000 -9,409 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 36 Closed $545.94 $0 0 0% -203,000 -447 0    Aerospace/Defense - M...
   (PFE)1 Year Chart         PFE Pfizer Inc 46 Closed $28.52 $0 0 0% -40,000 -1,458 0    Drug Manufacturers - ...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 35 Closed $0.00 $0 0 0% -121,000 -1,451 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 45 Closed $69.79 $0 0 0% -84,000 -1,235 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc 51 Closed $110.09 $0 0 0% -111,000 -1,298 0    Life & Health Insurance
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 39 Closed $0.00 $0 0 0% -214,000 -2,060 0    Closed - End Fund - E...
   (KR)1 Year Chart         KR Kroger Co 41 Closed $55.74 $0 0 0% -171,000 -2,997 0    Grocery Stores
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 50 Closed $46.55 $0 0 0% -77,000 -1,600 0    Major Airlines
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 44 Closed $62.72 $0 0 0% -140,000 -2,305 0    Closed - End Fund - E...
   (SUSL)1 Year Chart         SUSL Ishares Esg Msci Usa Leader... 38 Closed $0.00 $0 0 0% -113,000 -1,208 0    N/A

      50 Records Found
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