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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 |
$59,388,000 |
1,782,878 |
30.88% |
6,703,000 |
-36,437 |
19.81 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
2 |
- |
$0.00 |
$38,315,000 |
722,951 |
19.92% |
5,792,000 |
43,270 |
0.803 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$24,706,000 |
536,624 |
12.85% |
1,955,000 |
14,326 |
0.186 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$80.52 |
$15,909,000 |
204,665 |
8.27% |
427,000 |
-18,901 |
0.057 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$182.46 |
$9,595,000 |
53,314 |
4.99% |
3,295,000 |
13,815 |
0.044 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
6 |
- |
$0.00 |
$5,915,000 |
56,381 |
3.08% |
-813,000 |
-15,266 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
New |
$51.33 |
$5,211,000 |
99,826 |
2.71% |
5,211,000 |
99,826 |
0.033 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
8 |
- |
$51.78 |
$5,135,000 |
97,262 |
2.67% |
4,241,000 |
79,401 |
0.108 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$467.21 |
$3,132,000 |
7,170 |
1.63% |
-499,000 |
-2,075 |
0.001 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
10 |
- |
$0.00 |
$2,984,000 |
63,450 |
1.55% |
664,000 |
10,834 |
0.19 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$2,552,000 |
5,344 |
1.33% |
-558,000 |
-1,899 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$245.30 |
$2,078,000 |
8,596 |
1.08% |
1,927,000 |
7,892 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$335.18 |
$1,978,000 |
6,361 |
1.03% |
820,000 |
2,110 |
0.002 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
14 |
- |
$41.18 |
$1,737,000 |
46,053 |
0.9% |
150,000 |
-664 |
0.051 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
15 |
- |
$100.13 |
$1,656,000 |
16,651 |
0.86% |
-235,000 |
-1,680 |
0.028 |
Property & Casualty I... |
|
|
FTY |
iShares Trust |
16 |
- |
$50.33 |
$1,349,000 |
24,839 |
0.7% |
624,000 |
9,479 |
0.028 |
Closed - End Fund - Debt |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
17 |
- |
$0.00 |
$1,052,000 |
27,268 |
0.55% |
568,000 |
13,298 |
0.03 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$151.14 |
$942,000 |
6,064 |
0.49% |
566,000 |
3,291 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$240.39 |
$851,000 |
3,659 |
0.44% |
287,000 |
951 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$49.79 |
$823,000 |
16,118 |
0.43% |
-317,000 |
-7,584 |
0.001 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
21 |
- |
$0.00 |
$638,000 |
12,182 |
0.33% |
-169,000 |
-4,959 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$105.65 |
$594,000 |
5,483 |
0.31% |
-355,000 |
-4,579 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
23 |
- |
$57.32 |
$590,000 |
11,344 |
0.31% |
106,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$442,000 |
2,294 |
0.23% |
79,000 |
175 |
0 |
Personal Computers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$126.09 |
$429,000 |
3,429 |
0.22% |
-59,000 |
-1,019 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$409,000 |
1,180 |
0.21% |
43,000 |
-33 |
0 |
Home Improvement Stores |
|
|
DSI |
iShares KLD 400 Social Index |
27 |
- |
$97.64 |
$406,000 |
4,457 |
0.21% |
-131,000 |
-2,136 |
0.003 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
28 |
- |
$0.00 |
$378,000 |
9,482 |
0.2% |
-175,000 |
-6,481 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$251.78 |
$337,000 |
1,422 |
0.18% |
27,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$180.15 |
$321,000 |
1,845 |
0.17% |
13,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
31 |
- |
$0.00 |
$270,000 |
2,669 |
0.14% |
-151,000 |
-1,972 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
32 |
- |
$28.00 |
$249,000 |
9,409 |
0.13% |
-52,000 |
-2,478 |
0.004 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
33 |
- |
$0.00 |
$217,000 |
3,404 |
0.11% |
-113,000 |
-2,384 |
0.038 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
34 |
- |
$71.80 |
$214,000 |
3,135 |
0.11% |
-39,000 |
-1,238 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$200,000 |
2,060 |
0.1% |
-213,000 |
-2,722 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$66.76 |
$129,000 |
1,992 |
0.07% |
-164,000 |
-2,899 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$57.82 |
$128,000 |
461 |
0.07% |
-76,000 |
-357 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
38 |
- |
$50.02 |
$125,000 |
2,831 |
0.06% |
-173,000 |
-3,454 |
0.004 |
Closed - End Fund - E... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
39 |
- |
$0.00 |
$111,000 |
2,531 |
0.06% |
-32,000 |
-1,009 |
0.02 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
41 |
- |
$0.00 |
$88,000 |
3,789 |
0.05% |
-81,000 |
-3,959 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$157.91 |
$88,000 |
586 |
0.05% |
30,000 |
166 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$83,000 |
567 |
0.04% |
-56,000 |
-486 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$41.17 |
$63,000 |
1,559 |
0.03% |
-163,000 |
-4,392 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
44 |
- |
$0.00 |
$54,000 |
1,045 |
0.03% |
-63,000 |
-1,347 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
45 |
- |
$89.80 |
$44,000 |
466 |
0.02% |
-78,000 |
-906 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
46 |
- |
$104.41 |
$43,000 |
411 |
0.02% |
-135,000 |
-1,323 |
0 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$279.45 |
$41,000 |
156 |
0.02% |
-22,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
48 |
- |
$136.01 |
$39,000 |
296 |
0.02% |
4,000 |
0 |
0.004 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$111.74 |
$33,000 |
317 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
50 |
- |
$49.42 |
$30,000 |
587 |
0.02% |
-60,000 |
-1,291 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
New |
$82.53 |
$29,000 |
391 |
0.02% |
29,000 |
391 |
0 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
52 |
- |
$0.00 |
$23,000 |
542 |
0.01% |
-39,000 |
-987 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$21,000 |
294 |
0.01% |
-67,000 |
-1,072 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
54 |
- |
$105.37 |
$17,000 |
169 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
55 |
- |
$99.14 |
$17,000 |
155 |
0.01% |
-40,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$216.56 |
$15,000 |
72 |
0.01% |
1,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
57 |
- |
$61.35 |
$14,000 |
230 |
0.01% |
2,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
59 |
- |
$58.61 |
$13,000 |
47 |
0.01% |
-261,000 |
-968 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
New |
$198.36 |
$13,000 |
63 |
0.01% |
13,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
60 |
- |
$0.00 |
$12,000 |
287 |
0.01% |
-2,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
63 |
- |
$64.54 |
$8,000 |
42 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
62 |
- |
$0.00 |
$8,000 |
126 |
0% |
-4,000 |
-87 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$87.61 |
$8,000 |
91 |
0% |
-13,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$105.78 |
$6,000 |
52 |
0% |
-1,529,000 |
-14,750 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
65 |
- |
$78.04 |
$4,000 |
53 |
0% |
-188,000 |
-2,731 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$95.33 |
$3,000 |
28 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
67 |
- |
$83.67 |
$3,000 |
6 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIPZ |
Pimco ETF Trust |
69 |
- |
$52.20 |
$1,000 |
15 |
0% |
-290,000 |
-5,599 |
0 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
68 |
- |
$55.53 |
$1,000 |
12 |
0% |
-45,000 |
-944 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
77 |
Closed |
$25.13 |
$0 |
0 |
0% |
-1,216,000 |
-51,032 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
83 |
Closed |
$105.13 |
$0 |
0 |
0% |
-10,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-2,908 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-3,662 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
82 |
Closed |
$70.73 |
$0 |
0 |
0% |
-10,000 |
-150 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
75 |
Closed |
$89.12 |
$0 |
0 |
0% |
-88,000 |
-1,070 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
81 |
Closed |
$45.80 |
$0 |
0 |
0% |
-139,000 |
-3,076 |
0 |
N/A |
|
|
LDEM |
Ishares Esg Msci Em Leaders... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-846 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
Closed |
$51.80 |
$0 |
0 |
0% |
-13,000 |
-270 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-6,013 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
78 |
Closed |
$32.27 |
$0 |
0 |
0% |
-255,000 |
-8,435 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
84 |
Closed |
$55.05 |
$0 |
0 |
0% |
-57,000 |
-1,188 |
0 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-5,279 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
N/A |
|
