SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Goodwin Investment Advisory

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

Reported Value
$92M
Q2 2021
Positions
5,918
Filings on Record
23
2021–present window
Filed
Jul 28, 2021
original filing

Summary

Goodwin Investment Advisory reported $92M in U.S.-listed holdings across 5,918 positions for Q2 2021.

The portfolio is heavily concentrated: IVV alone accounts for 32.0% of reported value.

Compared with Q1 2021, the fund opened 19 new positions and exited 32.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+32.0%
Ishares Tr
New / Exited
19 / 32
positions this quarter

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: 96.6%Common Stock: 3.3%Other: 0.1%ADR: 0.0%
  • ETP · 96.6% · $89M
  • Common Stock · 3.3% · $3M
  • Other · 0.1% · $55,000
  • ADR · 0.0% · $11,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COMTISHARES U S ETF TRNEW+74.2K74.2K+$3M$3M
IYFISHARES TRNEW+7.6K7.6K+$616,000$616,000
ICEINTERCONTINENTAL EXCHANGE INNEW+2.3K2.3K+$268,000$268,000
SPDR INDEX SHS FDSNEW+1.4K1.4K+$44,000$44,000
SCHVSCHWAB STRATEGIC TRNEW+406406+$28,000$28,000
SPLUNK INCNEW+175175+$25,000$25,000
SPIRIT AIRLS INCNEW+800800+$24,000$24,000
SCHFSCHWAB STRATEGIC TRNEW+565565+$23,000$23,000

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

Holdings — Q2 2021

33 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · CORE S&P SCP ETF · CORE S&P MCP ETF · EAFE GRWTH ETF · IBOXX INV CP ETF · CORE MSCI EAFE · US TREAS BD ETF · GLOBAL TECH ETF · MSCI USA VALUE · U.S. MED DVC ETF · CORE US AGGBD ET · MSCI USA QLT FCT · MSCI USA MIN VOL · NATIONAL MUN ETF · U.S. FIN SVC ETF · ISHS 5-10YR INVT · MSCI USA MMENTM · ESG ADV TTL USD · U.S. FINLS ETF · TIPS BD ETF · MSCI USA SZE FT · ESG AWRE 1 5 YR · EAFE SML CP ETF31.98%$29M265.9K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT19.92%$18M47.1K
3VHTVANGUARD WORLD FDSHEALTH CAR ETF · ENERGY ETF0.73%$668,0008.2K
4COMTISHARES U S ETF TRGSCI CMDTY STGY0.49%$452,0007.4K
5ESGEISHARES INCESG AWR MSCI EM0.44%$404,0008.9K
6NKENIKE INCCL B0.30%$273,0001.0K
7ICEINTERCONTINENTAL EXCHANGE INCOM0.29%$268,0002.3K
8SPDR INDEX SHS FDSS&P EMKTSC ETF · PORTFOLIO EMG MK · MSCI ACWI EXUS0.24%$219,0004.7K
9LUVSOUTHWEST AIRLS COCOM0.22%$204,0001.5K
10ARKKARK ETF TRAUTNMUS TECHNLGY · INNOVATION ETF0.14%$129,000964
11LHXL3HARRIS TECHNOLOGIES INCCOM0.13%$116,000654
12WMTWALMART INCCOM0.13%$115,000612
13TSLATESLA INCCOM0.12%$108,000159
14LOWLOWES COS INCCOM0.11%$101,000521
15AFLAFLAC INCCOM0.10%$93,0001.2K
16NEENEXTERA ENERGY INCCOM0.08%$73,000997
17ADIANALOG DEVICES INCCOM0.08%$72,000421
18JNJJOHNSON & JOHNSONCOM0.08%$70,000424
19AMZNAMAZON COM INCCOM0.08%$69,00020
20ABTABBOTT LABSCOM0.07%$67,000581
21NSCNORFOLK SOUTHN CORPCOM0.07%$66,000249
22ITWILLINOIS TOOL WKS INCCOM0.07%$65,000289
23ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$63,000215
24GMGENERAL MTRS COCOM0.07%$60,000481
25ADPAUTOMATIC DATA PROCESSING INCOM0.06%$58,000293
26FDSFACTSET RESH SYS INCCOM0.06%$56,000139
27BLACKROCK INCCOM0.06%$56,00064
28LINDE PLCSHS0.06%$54,000186
29KOCOCA COLA COCOM0.06%$53,000100
30PAYXPAYCHEX INCCOM0.06%$53,000496
31APDAIR PRODS & CHEMS INCCOM0.06%$51,000177
32CSCOCISCO SYS INCCOM0.05%$49,000918
33BDXBECTON DICKINSON & COCOM0.05%$47,000194

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 ↗.