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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 : 2024-03-31
  Total Value : $215,798,000
  Total Value Change : $23,481,000
  Securities Held Change : 140
   
All Securities Held : 209
  New Positions : 140
  Closed Positions : 5
  Increased Positions : 17
  Unchanged Positions : 9
  Decreased Positions : 43

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     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
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 21 - $58.80 $654,000 11,344 0.3% 64,000 0 0.001    Domestic Money Center...
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 28 - $29.24 $266,000 9,409 0.12% 17,000 0 0.004    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 30 - $76.54 $235,000 3,135 0.11% 21,000 0 0.003    Closed - End Fund - E...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 31 - $0.00 $214,000 2,060 0.1% 14,000 0 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 71 - $291.20 $45,000 156 0.02% 4,000 0 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 82 - $86.66 $33,000 391 0.02% 4,000 0 0    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 115 - $64.61 $15,000 230 0.01% 1,000 0 0.003    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 124 - $209.44 $13,000 63 0.01% 0 0 0.001    Closed - End Fund - E...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 202 - $56.72 $1,000 12 0% 0 0 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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