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| Name: |
Goodwin Investment Advisory |
| City: |
WOODSTOCK |
| State: |
GA |
| Zip: |
30188 |
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data |
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| Holdings
Found :
43 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGU |
Ishares Msci Usa Esg Optimized |
6 |
- |
$0.00 |
$5,689,000 |
49,484 |
2.64% |
-226,000 |
-6,897 |
0.003 |
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$262.64 |
$262,000 |
1,010 |
0.12% |
-75,000 |
-412 |
0 |
Closed - End Fund - E... |
|
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VLUE |
Ishares Msci Usa Value Factor |
33 |
- |
$0.00 |
$202,000 |
1,861 |
0.09% |
-68,000 |
-808 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
38 |
- |
$49.17 |
$137,000 |
2,770 |
0.06% |
12,000 |
-61 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
52 |
- |
$0.00 |
$92,000 |
559 |
0.04% |
9,000 |
-8 |
0 |
N/A |
|
|
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 |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$43.51 |
$28,000 |
681 |
0.01% |
-35,000 |
-878 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
100 |
- |
$116.55 |
$21,000 |
182 |
0.01% |
-12,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
98 |
- |
$92.03 |
$21,000 |
223 |
0.01% |
-23,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
114 |
- |
$226.94 |
$16,000 |
69 |
0.01% |
1,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
118 |
- |
$50.36 |
$15,000 |
290 |
0.01% |
-15,000 |
-297 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
134 |
- |
$102.85 |
$11,000 |
103 |
0.01% |
-6,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
136 |
- |
$0.00 |
$10,000 |
178 |
0% |
-628,000 |
-12,004 |
0.001 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
145 |
- |
$101.03 |
$8,000 |
76 |
0% |
-398,000 |
-4,381 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
150 |
- |
$104.77 |
$8,000 |
79 |
0% |
-35,000 |
-332 |
0 |
Closed - End Fund - Debt |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
155 |
- |
$0.00 |
$7,000 |
322 |
0% |
-81,000 |
-3,467 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
158 |
- |
$0.00 |
$6,000 |
133 |
0% |
-372,000 |
-9,349 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
168 |
- |
$89.88 |
$5,000 |
56 |
0% |
-3,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
170 |
- |
$0.00 |
$4,000 |
92 |
0% |
-19,000 |
-450 |
0 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
172 |
- |
$0.00 |
$4,000 |
90 |
0% |
-8,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
178 |
- |
$0.00 |
$3,000 |
49 |
0% |
-214,000 |
-3,355 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
181 |
- |
$0.00 |
$3,000 |
48 |
0% |
-51,000 |
-997 |
0 |
Closed - End Fund - E... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
185 |
- |
$0.00 |
$2,000 |
40 |
0% |
-109,000 |
-2,491 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
196 |
- |
$0.00 |
$1,000 |
13 |
0% |
-20,000 |
-281 |
0 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
192 |
- |
$66.95 |
$1,000 |
18 |
0% |
-7,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
TIPZ |
Pimco ETF Trust |
201 |
- |
$52.69 |
$1,000 |
14 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
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