Managers / Q1 2021 · view latest →
Goodwin Investment Advisory
CIK 0001803294 · 238 RIVER PARK N. DR., WOODSTOCK, GA, 30188 · 6787412370
Summary
Goodwin Investment Advisory reported $85M in U.S.-listed holdings across 6,150 positions for Q1 2021.
The portfolio is heavily concentrated: IVV alone accounts for 32.6% of reported value.
Compared with Q4 2020, the fund opened 59 new positions and exited 14.
Portfolio Metrics
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
Portfolio Composition
- ETP · 94.9% · $81M
- Common Stock · 4.9% · $4M
- Other · 0.1% · $61,000
- REIT · 0.0% · $36,000
- ADR · 0.0% · $15,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MTUMISHARES TR | NEW | +17.4K | 17.4K | +$3M | $3M |
| VDEVANGUARD WORLD FDS | NEW | +40.4K | 40.4K | +$3M | $3M |
| LOWLOWES COS INC | NEW | +521 | 521 | +$99,000 | $99,000 |
| NEENEXTERA ENERGY INC | NEW | +997 | 997 | +$75,000 | $75,000 |
| ABTABBOTT LABS | NEW | +581 | 581 | +$70,000 | $70,000 |
| JPMJPMORGAN CHASE &CO | NEW | +457 | 457 | +$70,000 | $70,000 |
| JNJJOHNSON &JOHNSON | NEW | +424 | 424 | +$70,000 | $70,000 |
| NSCNORFOLK SOUTHN CORP | NEW | +249 | 249 | +$67,000 | $67,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · ESG AWR MSCI USA · CORE S&P SCP ETF · CORE S&P MCP ETF · EAFE GRWTH ETF · IBOXX INV CP ETF · US TREAS BD ETF · CORE MSCI EAFE · BARCLAYS 7 10 YR · MSCI USA VALUE · GLOBAL TECH ETF · U.S. MED DVC ETF · CORE US AGGBD ET · ISHS 1-5YR INVS · MSCI USA QLT FCT · MSCI USA MIN VOL · NATIONAL MUN ETF · 20 YR TR BD ETF · ISHS 5-10YR INVT · U.S. FIN SVC ETF · MSCI USA MMENTM · 0-5YR HI YL CP · ESG ADV TTL USD · MBS ETF · TIPS BD ETF · MSCI USA SZE FT · MSCI KLD400 SOC · EAFE SML CP ETF · MSCI ACWI EX US | 32.63% | $28M | 269.0K |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 18.45% | $16M | 43.7K |
| 3 | AORTCRYOLIFE INC | COM | 0.68% | $579,000 | 25.6K |
| 4 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT | 0.66% | $562,000 | 12.7K |
| 5 | AAPLAPPLE INC | COM | 0.48% | $410,000 | 3.4K |
| 6 | VDEVANGUARD WORLD FDS | ENERGY ETF · INF TECH ETF | 0.36% | $302,000 | 3.2K |
| 7 | HDHOME DEPOT INC | COM | 0.26% | $218,000 | 713 |
| 8 | UPSUNITED PARCEL SERVICE INC | CL B | 0.23% | $194,000 | 1.1K |
| 9 | MSFTMICROSOFT CORP | COM | 0.21% | $178,000 | 753 |
| 10 | SPDR INDEX SHS FDS | S&P EMKTSC ETF · PORTFOLIO EMG MK | 0.19% | $163,000 | 3.3K |
| 11 | TSLATESLA INC | COM | 0.12% | $106,000 | 159 |
| 12 | LOWLOWES COS INC | COM | 0.12% | $99,000 | 521 |
| 13 | NEENEXTERA ENERGY INC | COM | 0.09% | $75,000 | 997 |
| 14 | JNJJOHNSON &JOHNSON | COM | 0.08% | $70,000 | 424 |
| 15 | ABTABBOTT LABS | COM | 0.08% | $70,000 | 581 |
| 16 | NSCNORFOLK SOUTHN CORP | COM | 0.08% | $67,000 | 249 |
| 17 | ADIANALOG DEVICES INC | COM | 0.08% | $65,000 | 421 |
| 18 | ITWILLINOIS TOOL WKS INC | COM | 0.08% | $64,000 | 289 |
| 19 | JPMJPMORGAN CHASE &CO | COM | 0.07% | $62,000 | 407 |
| 20 | AMZNAMAZON COM INC | COM | 0.07% | $62,000 | 20 |
| 21 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.07% | $59,000 | 215 |
| 22 | MDTMEDTRONIC PLC | SHS | 0.07% | $57,000 | 481 |
| 23 | TGTTARGET CORP | COM | 0.07% | $56,000 | 281 |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.06% | $55,000 | 293 |
| 25 | LINDE PLC | SHS | 0.06% | $52,000 | 186 |
| 26 | NFLXNETFLIX INC | COM | 0.06% | $52,000 | 100 |
| 27 | CMCSACOMCAST CORP NEW | CL A | 0.06% | $52,000 | 962 |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.06% | $52,000 | 139 |
| 29 | APDAIR PRODS &CHEMS INC | COM | 0.06% | $50,000 | 177 |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.06% | $50,000 | 247 |
| 31 | PAYXPAYCHEX INC | COM | 0.06% | $49,000 | 496 |
| 32 | DALDELTA AIR LINES INC DEL | COM NEW | 0.06% | $48,000 | 1.0K |
| 33 | BLACKROCK INC | COM | 0.06% | $48,000 | 64 |
| 34 | AMGNAMGEN INC | COM | 0.06% | $48,000 | 194 |
| 35 | ARKKARK ETF TR | INNOVATION ETF | 0.06% | $48,000 | 401 |
| 36 | PSXPHILLIPS 66 | COM | 0.06% | $47,000 | 582 |
| 37 | BDXBECTON DICKINSON &CO | COM | 0.06% | $47,000 | 194 |
| 38 | CSCOCISCO SYS INC | COM | 0.06% | $47,000 | 918 |
| 39 | BLDRBUILDERS FIRSTSOURCE INC | COM | 0.05% | $46,000 | 1.0K |
| 40 | WMTWALMART INC | COM | 0.05% | $46,000 | 340 |
| 41 | AFLAFLAC INC | COM | 0.05% | $46,000 | 897 |
| 42 | PEPPEPSICO INC | COM | 0.05% | $43,000 | 303 |
| 43 | PGPROCTER AND GAMBLE CO | COM | 0.05% | $43,000 | 320 |
| 44 | WECWEC ENERGY GROUP INC | COM | 0.05% | $41,000 | 436 |
| 45 | CBCHUBB LIMITED | COM | 0.05% | $41,000 | 258 |
| 46 | GDGENERAL DYNAMICS CORP | COM | 0.05% | $41,000 | 225 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $84M | 212 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $91M | 224 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $93M | 229 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $87M | 214 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $64M | 155 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $191M | 39 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $231M | 35 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $218M | 34 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $212M | 47 | May 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $192M | 69 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $169M | 81 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $171M | 83 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $153M | 79 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $141M | 218 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $132M | 223 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $130M | 9,601 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $146M | 9,453 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $134M | 8,394 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $103M | 6,567 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $92M | 5,918 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $85M | 6,150 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $82M | 4,680 | Jan 20, 2021 | 13F-HR | changes · 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 ↗.