Managers / Q1 2022 · view latest →
Goodwin Investment Advisory
CIK 0001803294 · 238 RIVER PARK N. DR., WOODSTOCK, GA, 30188 · 6787412370
Summary
Goodwin Investment Advisory reported $146M in U.S.-listed holdings across 9,453 positions for Q1 2022.
The portfolio is heavily concentrated: SUSL alone accounts for 27.6% of reported value.
Compared with Q4 2021, the fund opened 90 new positions and exited 29.
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 · 97.0% · $141M
- Common Stock · 3.0% · $4M
- Other · 0.0% · $35,000
- ADR · 0.0% · $7,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ITMVANECK ETF TRUST | NEW | +52.8K | 52.8K | +$2M | $2M |
| XLGINVESCO EXCHANGE TRADED FD T | NEW | +2.8K | 2.8K | +$978,000 | $978,000 |
| IGMISHARES TR | NEW | +1.7K | 1.7K | +$669,000 | $669,000 |
| ICVTISHARES TR | NEW | +6.3K | 6.3K | +$507,000 | $507,000 |
| IJTISHARES TR | NEW | +3.2K | 3.2K | +$406,000 | $406,000 |
| IYHISHARES TR | NEW | +1.1K | 1.1K | +$326,000 | $326,000 |
| BNYBANK NEW YORK MELLON CORP | NEW | +5.6K | 5.6K | +$280,000 | $280,000 |
| SUSCISHARES TR | NEW | +5.0K | 5.0K | +$125,000 | $125,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SUSLISHARES TR | ESG MSCI LEADR · CORE S&P500 ETF · ESG AWR MSCI USA · EXPND TEC SC ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · EAFE GRWTH ETF · U.S. MED DVC ETF · EAFE VALUE ETF · MSCI INTL VLU FT · CORE MSCI TOTAL · CORE MSCI EAFE · GLOBAL TECH ETF · SHRT NAT MUN ETF · MSCI USA VALUE · ESG ADV TTL USD · U.S. TECH ETF · MSCI USA QLT FCT · ESG EAFE ETF · 10-20 YR TRS ETF · MSCI USA MIN VOL · ESG MSCI USA ETF · 20 YR TR BD ETF | 27.60% | $40M | 416.0K |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 18.06% | $26M | 64.1K |
| 3 | ITMVANECK ETF TRUSThistory → | INTRMDT MUNI ETF | 1.12% | $2M | 34.7K |
| 4 | ESGEISHARES INC | ESG AWR MSCI EM | 0.51% | $744,000 | 20.3K |
| 5 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.37% | $546,000 | 10.6K |
| 6 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.37% | $536,000 | 1.5K |
| 7 | AAPLAPPLE INC | COM | 0.30% | $442,000 | 2.5K |
| 8 | BNYBANK NEW YORK MELLON CORP | COM | 0.19% | $280,000 | 5.6K |
| 9 | HDHOME DEPOT INC | COM | 0.15% | $213,000 | 713 |
| 10 | MSFTMICROSOFT CORP | COM | 0.14% | $197,000 | 640 |
| 11 | TSLATESLA INC | COM | 0.13% | $184,000 | 171 |
| 12 | KRKROGER CO | COM | 0.12% | $172,000 | 3.0K |
| 13 | SPDR INDEX SHS FDS | S&P EMKTSC ETF · PORTFOLIO EMG MK | 0.11% | $156,000 | 3.3K |
| 14 | MCDMCDONALDS CORP | COM | 0.07% | $98,000 | 395 |
| 15 | PEPPEPSICO INC | COM | 0.06% | $89,000 | 530 |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.05% | $79,000 | 518 |
| 17 | PFEPFIZER INC | COM | 0.05% | $74,000 | 1.4K |
| 18 | LLYLILLY ELI & CO | COM | 0.05% | $71,000 | 249 |
| 19 | NSCNORFOLK SOUTHN CORP | COM | 0.05% | $71,000 | 249 |
| 20 | HSYHERSHEY CO | COM | 0.05% | $70,000 | 325 |
| 21 | ADIANALOG DEVICES INC | COM | 0.05% | $70,000 | 421 |
| 22 | AMZNAMAZON COM INC | COM | 0.04% | $65,000 | 20 |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.04% | $62,000 | 273 |
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 ↗.