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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 |
$73,676,000 |
1,736,012 |
33.81% |
3,228,000 |
-95,227 |
1.929 |
N/A |
|
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 |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$27,864,000 |
620,161 |
12.79% |
2,398,000 |
58,129 |
0.215 |
N/A |
|
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 |
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 |
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 |
Schwab U.S. Tips Etf |
7 |
- |
$26.34 |
$5,822,000 |
111,946 |
2.67% |
479,000 |
9,520 |
0.037 |
N/A |
|
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 |
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 |
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 |
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 |
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 |
Vanguard Growth VIPERS |
13 |
- |
$394.25 |
$2,079,000 |
5,560 |
0.95% |
142,000 |
-68 |
0.002 |
Closed - End Fund - E... |
|
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 |
Selective Insurance Group Inc |
15 |
- |
$91.83 |
$1,525,000 |
16,248 |
0.7% |
-293,000 |
-402 |
0.027 |
Property & Casualty I... |
|
FTY |
iShares Trust |
16 |
- |
$61.08 |
$1,460,000 |
27,251 |
0.67% |
-1,000 |
103 |
0.03 |
Closed - End Fund - Debt |
|
JVAL |
Jpmorgan Us Value Factor Etf |
17 |
- |
$0.00 |
$1,004,000 |
24,567 |
0.46% |
18,000 |
876 |
0.027 |
N/A |
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$166.89 |
$870,000 |
5,697 |
0.4% |
-143,000 |
-681 |
0.007 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$265.83 |
$710,000 |
3,366 |
0.33% |
-144,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
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 |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.34 |
$566,000 |
11,302 |
0.26% |
-91,000 |
-1,674 |
0.001 |
N/A |
|
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 |
Home Depot Inc |
23 |
- |
$392.52 |
$403,000 |
1,170 |
0.18% |
-49,000 |
-9 |
0 |
Home Improvement Stores |
|
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 |
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 |
Axsome Therapeutics, Inc. |
26 |
- |
$89.46 |
$341,000 |
4,241 |
0.16% |
3,000 |
0 |
0.009 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
27 |
New |
$385.12 |
$305,000 |
836 |
0.14% |
305,000 |
836 |
0 |
Closed - End Fund - E... |
|
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 |
Invesco National AMT-Free M... |
29 |
- |
$23.73 |
$293,000 |
12,373 |
0.13% |
166,000 |
7,062 |
0.016 |
Meat Products |
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$286.37 |
$270,000 |
1,010 |
0.12% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
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 |
iShares Lehman TIPS Bond |
32 |
- |
$108.43 |
$249,000 |
2,327 |
0.11% |
249,000 |
2,327 |
0 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
33 |
- |
$846.83 |
$226,000 |
250 |
0.1% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$221.44 |
$11,000 |
55 |
0.01% |
11,000 |
55 |
0 |
Closed - End Fund - E... |
|
SO |
Southern Co |
40 |
Closed |
$89.36 |
$0 |
0 |
0% |
-110,000 |
-1,538 |
0 |
Electric Utilities |
|
IYE |
iShares Tr Enrgy Sector Indx |
49 |
Closed |
$46.30 |
$0 |
0 |
0% |
-137,000 |
-2,770 |
0 |
Closed - End Fund - E... |
|
HYMB |
Spdr Nuveen S&p High Yi... |
43 |
Closed |
$25.69 |
$0 |
0 |
0% |
-151,000 |
-5,897 |
0 |
N/A |
|
VLUE |
Ishares Msci Usa Value Factor |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-1,861 |
0 |
N/A |
|
AAPL |
Apple Inc |
48 |
Closed |
$230.10 |
$0 |
0 |
0% |
-362,000 |
-2,112 |
0 |
Personal Computers |
|
IVLU |
Ishares Edge Msci Intl Valu... |
42 |
Closed |
$28.37 |
$0 |
0 |
0% |
-266,000 |
-9,409 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
36 |
Closed |
$545.94 |
$0 |
0 |
0% |
-203,000 |
-447 |
0 |
Aerospace/Defense - M... |
|
PFE |
Pfizer Inc |
46 |
Closed |
$28.52 |
$0 |
0 |
0% |
-40,000 |
-1,458 |
0 |
Drug Manufacturers - ... |
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-121,000 |
-1,451 |
0 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
45 |
Closed |
$69.79 |
$0 |
0 |
0% |
-84,000 |
-1,235 |
0 |
N/A |
|
AFL |
AFLAC Inc |
51 |
Closed |
$110.09 |
$0 |
0 |
0% |
-111,000 |
-1,298 |
0 |
Life & Health Insurance |
|
EFG |
iShares MSCI EAFE Growth ETF |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-2,060 |
0 |
Closed - End Fund - E... |
|
KR |
Kroger Co |
41 |
Closed |
$55.74 |
$0 |
0 |
0% |
-171,000 |
-2,997 |
0 |
Grocery Stores |
|
DAL |
Delta Air Lines Inc |
50 |
Closed |
$46.55 |
$0 |
0 |
0% |
-77,000 |
-1,600 |
0 |
Major Airlines |
|
IJH |
iShares S&P MidCap 400 Index |
44 |
Closed |
$62.72 |
$0 |
0 |
0% |
-140,000 |
-2,305 |
0 |
Closed - End Fund - E... |
|
SUSL |
Ishares Esg Msci Usa Leader... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-113,000 |
-1,208 |
0 |
N/A |
|