SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Goodwin Investment Advisory

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

Reported Value
$103M
Q3 2021
Positions
6,567
Filings on Record
23
2021–present window
Filed
Nov 1, 2021
original filing

Summary

Goodwin Investment Advisory reported $103M in U.S.-listed holdings across 6,567 positions for Q3 2021.

The portfolio is heavily concentrated: IVV alone accounts for 32.6% of reported value.

Compared with Q2 2021, the fund opened 34 new positions and exited 13.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+32.6%
Ishares Tr
New / Exited
34 / 13
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: 96.9%Common Stock: 3.0%ADR: 0.0%Other: 0.0%
  • ETP · 96.9% · $100M
  • Common Stock · 3.0% · $3M
  • ADR · 0.0% · $5,000
  • Other · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFVISHARES TRNEW+22.2K22.2K+$1M$1M
AAPLAPPLE INCNEW+3.1K3.1K+$436,000$436,000
IVEISHARES TRNEW+2.3K2.3K+$329,000$329,000
HDHOME DEPOT INCNEW+723723+$237,000$237,000
MSFTMICROSOFT CORPNEW+819819+$231,000$231,000
IVLUISHARES TRNEW+8.7K8.7K+$224,000$224,000
UPSUNITED PARCEL SERVICE INCNEW+1.1K1.1K+$205,000$205,000
TLHISHARES TRNEW+1.1K1.1K+$159,000$159,000

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

Holdings — Q3 2021

30 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 · NATIONAL MUN ETF · EAFE GRWTH ETF · CORE MSCI EAFE · EAFE VALUE ETF · ESG ADV TTL USD · GLOBAL TECH ETF · MSCI USA VALUE · S&P 500 VAL ETF · U.S. MED DVC ETF · MSCI USA QLT FCT · MSCI USA MIN VOL · MSCI INTL VLU FT · IBOXX INV CP ETF · ESG MSCI USA ETF · U.S. FIN SVC ETF · 20 YR TR BD ETF · MSCI USA MMENTM · U.S. FINLS ETF · ESG AWARE MSCI · SHRT NAT MUN ETF · MSCI KLD400 SOC · TIPS BD ETF · ESG AW MSCI EAFE32.61%$34M328.2K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT17.26%$18M45.7K
3ESGEISHARES INCESG AWR MSCI EM0.51%$521,00012.6K
4AAPLAPPLE INCCOM0.38%$396,0002.8K
5VDEVANGUARD WORLD FDSENERGY ETF0.33%$340,0004.6K
6COMTISHARES U S ETF TRGSCI CMDTY STGY0.23%$237,0006.6K
7HDHOME DEPOT INCCOM0.23%$234,000713
8UPSUNITED PARCEL SERVICE INCCL B0.20%$205,0001.1K
9MSFTMICROSOFT CORPCOM0.19%$195,000690
10SPDR INDEX SHS FDSS&P EMKTSC ETF · PORTFOLIO EMG MK0.16%$166,0003.3K
11TSLATESLA INCCOM0.12%$123,000159
12LOWLOWES COS INCCOM0.10%$106,000521
13CSCOCISCO SYS INCCOM0.10%$104,0001.9K
14NEENEXTERA ENERGY INCCOM0.08%$78,000997
15ADIANALOG DEVICES INCCOM0.07%$71,000421
16ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$69,000215
17ABTABBOTT LABSCOM0.07%$69,000581
18JNJJOHNSON & JOHNSONCOM0.07%$68,000424
19AMZNAMAZON COM INCCOM0.06%$66,00020
20VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.06%$66,0001.2K
21TGTTARGET CORPCOM0.06%$64,000281
22NFLXNETFLIX INCCOM0.06%$61,000100
23MDTMEDTRONIC PLCSHS0.06%$60,000481
24NSCNORFOLK SOUTHN CORPCOM0.06%$60,000249
25ADPAUTOMATIC DATA PROCESSING INCOM0.06%$59,000293
26PAYXPAYCHEX INCCOM0.05%$56,000496
27BLACKROCK INCCOM0.05%$54,00064
28UNHUNITEDHEALTH GROUP INCCOM0.05%$54,000139
29BLDRBUILDERS FIRSTSOURCE INCCOM0.05%$52,0001.0K
30FDSFACTSET RESH SYS INCCOM0.05%$49,000125

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 ↗.