SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Goodwin Investment Advisory

CIK 0001803294 · 238 RIVER PARK N. DR., WOODSTOCK, GA, 30188 · 6787412370

Reported Value
$82M
Q4 2020
Positions
4,680
Filings on Record
23
2021–present window
Filed
Jan 20, 2021
original filing

Summary

Goodwin Investment Advisory reported $82M in U.S.-listed holdings across 4,680 positions for Q4 2020.

The portfolio is heavily concentrated: IVV alone accounts for 34.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+60.7%
share of reported value
Largest Position
+34.8%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $82MQ4 ’20Q1 ’21: $85MQ2 ’21: $92MQ3 ’21: $103MQ3 ’21Q4 ’21: $134MQ1 ’22: $146MQ2 ’22: $130MQ2 ’22Q3 ’22: $132MQ4 ’22: $141MQ1 ’23: $153MQ1 ’23Q2 ’23: $171MQ3 ’23: $169MQ4 ’23: $192MQ4 ’23Q1 ’24: $212MQ2 ’24: $218MQ3 ’24: $231MQ3 ’24Q4 ’24: $191MQ1 ’25: $64MQ2 ’25: $87MQ2 ’25Q3 ’25: $93MQ4 ’25: $91MQ1 ’26: $84MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.7%Common Stock: 2.3%Other: 0.0%REIT: 0.0%ADR: 0.0%
  • ETP · 97.7% · $80M
  • Common Stock · 2.3% · $2M
  • Other · 0.0% · $14,000
  • REIT · 0.0% · $14,000
  • ADR · 0.0% · $3,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+73.6K73.6K+$25M$25M
ESGUISHARES TRNEW+266.7K266.7K+$23M$23M
VLUEISHARES TRNEW+69.9K69.9K+$6M$6M
IHIISHARES TRNEW+13.3K13.3K+$4M$4M
IXNISHARES TRNEW+13.0K13.0K+$4M$4M
IVVISHARES TRNEW+9.3K9.3K+$4M$4M
USMVISHARES TRNEW+47.9K47.9K+$3M$3M
EFGISHARES TRNEW+9.9K9.9K+$999,000$999,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

13 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · BARCLAYS 7 10 YR · CORE S&P MCP ETF · CORE S&P SCP ETF · EAFE GRWTH ETF · IBOXX INV CP ETF · 20 YR TR BD ETF · US TREAS BD ETF · COHEN STEER REIT · CORE MSCI EAFE · MBS ETF · GLOBAL TECH ETF · MSCI USA VALUE · CORE US AGGBD ET · ISHS 1-5YR INVS · U.S. MED DVC ETF · MSCI USA QLT FCT · MSCI USA MIN VOL · NATIONAL MUN ETF · MSCI KLD400 SOC · ISHS 5-10YR INVT · ESG ADV TTL USD · 0-5YR HI YL CP · TIPS BD ETF · U.S. FIN SVC ETF · MSCI USA SZE FT · EAFE SML CP ETF · MSCI ACWI EX US34.81%$28M295.9K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT23.13%$19M55.6K
3AORTCRYOLIFE INCCOM0.74%$606,00025.6K
4ESGEISHARES INCESG AWR MSCI EM0.67%$549,00013.1K
5AAPLAPPLE INCCOM0.42%$346,0002.6K
6UPSUNITED PARCEL SERVICE INCCL B0.23%$192,0001.1K
7HDHOME DEPOT INCCOM0.23%$189,000713
8SPDR INDEX SHS FDSS&P EMKTSC ETF · PORTFOLIO EMG MK0.19%$154,0003.3K
9TSLATESLA INCCOM0.14%$112,000159
10VGTVANGUARD WORLD FDSINF TECH ETF0.12%$98,000277
11AMZNAMAZON COM INCCOM0.08%$65,00020
12SOSOUTHERN COCOM0.07%$61,0001.0K
13NFLXNETFLIX INCCOM0.07%$54,000100

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84M212May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$91M224Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$93M229Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$87M214Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$64M155May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M39Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$231M35Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$218M34Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$212M47May 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$192M69Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M81Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$171M83Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M79May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M218Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M223Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M9,601Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M9,453May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$134M8,394Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$103M6,567Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$92M5,918Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$85M6,150May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$82M4,680Jan 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.