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| Name: |
Goodwin Investment Advisory |
| City: |
WOODSTOCK |
| State: |
GA |
| Zip: |
30188 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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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 |
|
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FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$25,466,000 |
562,032 |
11.8% |
760,000 |
25,408 |
0.195 |
N/A |
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IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$82.76 |
$18,349,000 |
218,212 |
8.5% |
2,440,000 |
13,547 |
0.061 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$190.17 |
$10,781,000 |
56,188 |
5% |
1,186,000 |
2,874 |
0.047 |
Closed - End Fund - E... |
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SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.71 |
$5,343,000 |
102,426 |
2.48% |
132,000 |
2,600 |
0.034 |
N/A |
|
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FTY |
iShares Trust |
16 |
- |
$52.70 |
$1,461,000 |
27,148 |
0.68% |
112,000 |
2,309 |
0.03 |
Closed - End Fund - Debt |
|
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IWN |
iShares Russell 2000 Value |
17 |
- |
$157.81 |
$1,013,000 |
6,378 |
0.47% |
71,000 |
314 |
0.008 |
Closed - End Fund - E... |
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HYMB |
Spdr Nuveen S&p High Yi... |
36 |
- |
$25.55 |
$151,000 |
5,897 |
0.07% |
151,000 |
5,897 |
0.003 |
N/A |
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IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$60.31 |
$140,000 |
2,305 |
0.06% |
12,000 |
1,844 |
0.001 |
Closed - End Fund - E... |
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USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$121,000 |
1,451 |
0.06% |
121,000 |
1,451 |
0 |
N/A |
|
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SUSL |
Ishares Esg Msci Usa Leader... |
44 |
- |
$0.00 |
$113,000 |
1,208 |
0.05% |
113,000 |
1,208 |
0.003 |
N/A |
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TIP |
iShares Lehman TIPS Bond |
49 |
- |
$106.29 |
$102,000 |
946 |
0.05% |
96,000 |
894 |
0 |
Closed - End Fund - E... |
|
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ESGE |
IShares MSCI EM ESG ETF |
110 |
- |
$33.81 |
$18,000 |
559 |
0.01% |
18,000 |
559 |
0 |
N/A |
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IYH |
iShares Dow Jones US Health... |
117 |
- |
$60.46 |
$15,000 |
235 |
0.01% |
2,000 |
188 |
0 |
Closed - End Fund - E... |
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EAGG |
Ishares Esg Us Aggregate Bo... |
152 |
- |
$46.39 |
$7,000 |
153 |
0% |
7,000 |
153 |
0.001 |
N/A |
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IGM |
iShares S&P GSTI Tech Index Fd |
177 |
- |
$86.28 |
$3,000 |
36 |
0% |
0 |
30 |
0 |
Closed - End Fund - E... |
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