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Goodwin Investment Advisory |
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WOODSTOCK |
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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 |
$70,448,000 |
1,831,239 |
32.65% |
11,060,000 |
48,361 |
2.035 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
2 |
- |
$0.00 |
$43,657,000 |
765,237 |
20.23% |
5,342,000 |
42,286 |
0.85 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$25,466,000 |
562,032 |
11.8% |
760,000 |
25,408 |
0.195 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$83.59 |
$18,349,000 |
218,212 |
8.5% |
2,440,000 |
13,547 |
0.061 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$191.11 |
$10,781,000 |
56,188 |
5% |
1,186,000 |
2,874 |
0.047 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
6 |
- |
$0.00 |
$5,689,000 |
49,484 |
2.64% |
-226,000 |
-6,897 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.98 |
$5,343,000 |
102,426 |
2.48% |
132,000 |
2,600 |
0.034 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
8 |
- |
$52.29 |
$4,887,000 |
93,131 |
2.26% |
-248,000 |
-4,131 |
0.103 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$486.90 |
$3,293,000 |
6,850 |
1.53% |
161,000 |
-320 |
0.001 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
10 |
- |
$0.00 |
$2,862,000 |
61,526 |
1.33% |
-122,000 |
-1,924 |
0.16 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$532.48 |
$2,487,000 |
4,731 |
1.15% |
-65,000 |
-613 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$257.67 |
$2,184,000 |
8,375 |
1.01% |
106,000 |
-221 |
0.016 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
13 |
- |
$43.19 |
$1,940,000 |
46,048 |
0.9% |
203,000 |
-5 |
0.051 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$351.38 |
$1,937,000 |
5,628 |
0.9% |
-41,000 |
-733 |
0.002 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
15 |
- |
$96.05 |
$1,818,000 |
16,650 |
0.84% |
162,000 |
-1 |
0.028 |
Property & Casualty I... |
|
|
FTY |
iShares Trust |
16 |
- |
$53.37 |
$1,461,000 |
27,148 |
0.68% |
112,000 |
2,309 |
0.03 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
17 |
- |
$158.93 |
$1,013,000 |
6,378 |
0.47% |
71,000 |
314 |
0.008 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
18 |
- |
$0.00 |
$986,000 |
23,691 |
0.46% |
-66,000 |
-3,577 |
0.026 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$248.98 |
$854,000 |
3,416 |
0.4% |
3,000 |
-243 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$50.34 |
$657,000 |
12,976 |
0.3% |
-166,000 |
-3,142 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
21 |
- |
$58.80 |
$654,000 |
11,344 |
0.3% |
64,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
22 |
- |
$348.67 |
$452,000 |
1,179 |
0.21% |
43,000 |
-1 |
0 |
Home Improvement Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
23 |
- |
$132.20 |
$446,000 |
3,413 |
0.21% |
17,000 |
-16 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$110.88 |
$373,000 |
3,373 |
0.17% |
-221,000 |
-2,110 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.72 |
$362,000 |
2,112 |
0.17% |
-80,000 |
-182 |
0 |
Personal Computers |
|
|
AXSM |
Axsome Therapeutics, Inc. |
26 |
New |
$75.93 |
$338,000 |
4,241 |
0.16% |
338,000 |
4,241 |
0.009 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$186.05 |
$337,000 |
1,806 |
0.16% |
16,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
28 |
- |
$29.24 |
$266,000 |
9,409 |
0.12% |
17,000 |
0 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$262.64 |
$262,000 |
1,010 |
0.12% |
-75,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
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 |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$214,000 |
2,060 |
0.1% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
32 |
New |
$464.08 |
$203,000 |
447 |
0.09% |
203,000 |
447 |
0 |
Aerospace/Defense - M... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
33 |
- |
$0.00 |
$202,000 |
1,861 |
0.09% |
-68,000 |
-808 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
New |
$787.02 |
$194,000 |
250 |
0.09% |
194,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
35 |
New |
$54.38 |
$171,000 |
2,997 |
0.08% |
171,000 |
2,997 |
0 |
Grocery Stores |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
36 |
- |
$25.63 |
$151,000 |
5,897 |
0.07% |
151,000 |
5,897 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$60.79 |
$140,000 |
2,305 |
0.06% |
12,000 |
1,844 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
38 |
- |
$49.17 |
$137,000 |
2,770 |
0.06% |
12,000 |
-61 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
39 |
New |
$273.87 |
$132,000 |
469 |
0.06% |
132,000 |
469 |
0 |
Restaurants |
|
|
PZA |
Invesco National AMT-Free M... |
40 |
New |
$23.87 |
$127,000 |
5,311 |
0.06% |
127,000 |
5,311 |
0.007 |
Meat Products |
|
|
TSLA |
Tesla Motors Inc |
41 |
New |
$177.81 |
$124,000 |
705 |
0.06% |
124,000 |
705 |
0 |
Auto Manufacturers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$121,000 |
1,451 |
0.06% |
121,000 |
1,451 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
43 |
New |
$423.08 |
$115,000 |
274 |
0.05% |
115,000 |
274 |
0 |
Application Software |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
44 |
- |
$0.00 |
$113,000 |
1,208 |
0.05% |
113,000 |
1,208 |
0.003 |
N/A |
|
|
AFL |
AFLAC Inc |
45 |
New |
$87.48 |
$111,000 |
1,298 |
0.05% |
111,000 |
1,298 |
0 |
Life & Health Insurance |
|
|
SO |
Southern Co |
46 |
New |
$79.29 |
$110,000 |
1,538 |
0.05% |
110,000 |
1,538 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
48 |
New |
$166.51 |
$110,000 |
681 |
0.05% |
110,000 |
681 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
47 |
New |
$360.04 |
$110,000 |
299 |
0.05% |
110,000 |
299 |
0 |
Farm & Construction M... |
|
|
TIP |
iShares Lehman TIPS Bond |
49 |
- |
$106.83 |
$102,000 |
946 |
0.05% |
96,000 |
894 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
New |
$118.58 |
$97,000 |
837 |
0.04% |
97,000 |
837 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
51 |
New |
$103.35 |
$93,000 |
962 |
0.04% |
93,000 |
962 |
0 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
52 |
- |
$0.00 |
$92,000 |
559 |
0.04% |
9,000 |
-8 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
53 |
New |
$179.46 |
$91,000 |
520 |
0.04% |
91,000 |
520 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
55 |
New |
$185.99 |
$87,000 |
481 |
0.04% |
87,000 |
481 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$163.36 |
$87,000 |
532 |
0.04% |
-1,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$69.93 |
$84,000 |
1,235 |
0.04% |
-45,000 |
-757 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
57 |
New |
$46.55 |
$77,000 |
1,600 |
0.04% |
77,000 |
1,600 |
0 |
Major Airlines |
|
|
AXP |
American Express Co |
58 |
New |
$241.70 |
$72,000 |
315 |
0.03% |
72,000 |
315 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
59 |
New |
$163.79 |
$70,000 |
385 |
0.03% |
70,000 |
385 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
60 |
New |
$152.67 |
$67,000 |
424 |
0.03% |
67,000 |
424 |
0 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
61 |
New |
$196.74 |
$66,000 |
331 |
0.03% |
66,000 |
331 |
0 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
63 |
New |
$613.52 |
$61,000 |
100 |
0.03% |
61,000 |
100 |
0 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
64 |
New |
$63.13 |
$60,000 |
981 |
0.03% |
60,000 |
981 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
65 |
New |
$94.53 |
$57,000 |
638 |
0.03% |
57,000 |
638 |
0 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
66 |
New |
$104.59 |
$55,000 |
480 |
0.03% |
55,000 |
480 |
0 |
Drug Manufacturers - ... |
|
|
DTM |
Dt Midstream, Inc. |
67 |
New |
$66.49 |
$54,000 |
880 |
0.03% |
54,000 |
880 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
68 |
New |
$414.02 |
$52,000 |
126 |
0.02% |
52,000 |
126 |
0 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
New |
$49.56 |
$50,000 |
1,000 |
0.02% |
50,000 |
1,000 |
0 |
Closed - End Fund - F... |
|
|
YUM |
YUM! Brands Inc |
69 |
New |
$134.34 |
$50,000 |
364 |
0.02% |
50,000 |
364 |
0 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$291.20 |
$45,000 |
156 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
73 |
New |
$205.41 |
$44,000 |
226 |
0.02% |
44,000 |
226 |
0 |
Confectioners |
|
|
FDS |
Factset Research Systems Inc |
72 |
New |
$445.37 |
$44,000 |
97 |
0.02% |
44,000 |
97 |
0 |
Information & Deliver... |
|
|
SUN |
Sunoco LP |
74 |
New |
$53.65 |
$41,000 |
679 |
0.02% |
41,000 |
679 |
0.001 |
Industrial Equipment ... |
|
|
PFE |
Pfizer Inc |
75 |
New |
$28.82 |
$40,000 |
1,458 |
0.02% |
40,000 |
1,458 |
0 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
76 |
New |
$105.49 |
$40,000 |
393 |
0.02% |
40,000 |
393 |
0 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
77 |
New |
$481.54 |
$39,000 |
80 |
0.02% |
39,000 |
80 |
0 |
Internet Service Prov... |
|
|
F |
Ford Motor Co |
78 |
New |
$12.50 |
$38,000 |
2,841 |
0.02% |
38,000 |
2,841 |
0 |
Auto Manufacturers |
|
|
ADI |
Analog Devices Inc |
79 |
New |
$215.75 |
$36,000 |
180 |
0.02% |
36,000 |
180 |
0 |
Semiconductor- Broad... |
|
|
GPN |
Global Payments Inc |
80 |
New |
$127.47 |
$34,000 |
256 |
0.02% |
34,000 |
256 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
81 |
New |
$529.78 |
$33,000 |
63 |
0.02% |
33,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
83 |
New |
$50.83 |
$33,000 |
609 |
0.02% |
33,000 |
609 |
0 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
84 |
New |
$120.70 |
$33,000 |
262 |
0.02% |
33,000 |
262 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$86.66 |
$33,000 |
391 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
86 |
New |
$236.08 |
$29,000 |
114 |
0.01% |
29,000 |
114 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
85 |
New |
$17.33 |
$29,000 |
1,668 |
0.01% |
29,000 |
1,668 |
0 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
87 |
New |
$946.30 |
$28,000 |
31 |
0.01% |
28,000 |
31 |
0.001 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
90 |
New |
$294.59 |
$28,000 |
100 |
0.01% |
28,000 |
100 |
0 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$43.51 |
$28,000 |
681 |
0.01% |
-35,000 |
-878 |
0 |
Closed - End Fund - E... |
|
|
GSID |
Goldman Sachs Marketbeta In... |
88 |
New |
$0.00 |
$28,000 |
501 |
0.01% |
28,000 |
501 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
91 |
New |
$28.84 |
$27,000 |
911 |
0.01% |
27,000 |
911 |
0 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
92 |
New |
$26.44 |
$26,000 |
901 |
0.01% |
26,000 |
901 |
0 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
93 |
New |
$71.33 |
$24,000 |
336 |
0.01% |
24,000 |
336 |
0 |
Food - Major Diversified |
|
|
ARKQ |
Ark Etf Trust |
94 |
New |
$37.06 |
$23,000 |
422 |
0.01% |
23,000 |
422 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
95 |
New |
$56.26 |
$22,000 |
271 |
0.01% |
22,000 |
271 |
0 |
Drug Stores |
|
|
GPC |
Genuine Parts Co |
96 |
New |
$155.01 |
$22,000 |
144 |
0.01% |
22,000 |
144 |
0 |
Auto Parts Wholesale |
|
|
PSX |
Phillips 66 |
99 |
New |
$146.21 |
$21,000 |
127 |
0.01% |
21,000 |
127 |
0 |
Oil & Gas Refining, P... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
97 |
New |
$140.64 |
$21,000 |
149 |
0.01% |
21,000 |
149 |
0.001 |
Sporting and Park Ent... |
|
|
ITOT |
iShares Core S&P Total US |
100 |
- |
$116.55 |
$21,000 |
182 |
0.01% |
-12,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
101 |
New |
$100.57 |
$21,000 |
227 |
0.01% |
21,000 |
227 |
0 |
Cigarettes & Other To... |
|
|
R |
Ryder System Inc |
103 |
New |
$128.24 |
$21,000 |
175 |
0.01% |
21,000 |
175 |
0 |
Rental & Leasing Serv... |
|
