SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Goodwin Investment Advisory

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

Reported Value
$130M
Q2 2022
Positions
9,601
Filings on Record
23
2021–present window
Filed
Aug 16, 2022
original filing

Summary

Goodwin Investment Advisory reported $130M in U.S.-listed holdings across 9,601 positions for Q2 2022.

Its largest position, ESGU, represents 18.2% of the portfolio.

Compared with Q1 2022, the fund opened 26 new positions and exited 69.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+18.2%
Ishares Tr Esg Aware Msci USA Etf
New / Exited
26 / 69
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: 98.4%Common Stock: 1.5%Other: 0.0%Closed-End Fund: 0.0%ADR: 0.0%
  • ETP · 98.4% · $128M
  • Common Stock · 1.5% · $2M
  • Other · 0.0% · $22,045
  • Closed-End Fund · 0.0% · $16,107
  • ADR · 0.0% · $4,719

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEVISHARES TRUST S & P EURONEW+8.9K8.9K+$380,162$380,162
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETFNEW+5.7K5.7K+$239,575$239,575
BNDVANGUARD BD INDEX FDS TOTAL BND MRKTNEW+1.8K1.8K+$135,619$135,619
SPYMSPDR PORTFOLIO S&P 500 ETFNEW+1.3K1.3K+$56,533$56,533
XLVHEALTH CARE SELECT SECTOR SPDRNEW+420420+$53,860$53,860
IWFISHARES TR RUS 1000 GRW ETFNEW+236236+$51,613$51,613
XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISNEW+359359+$45,636$45,636
XLFSELECT SECTOR SPDR TR FINANCIALNEW+1.4K1.4K+$44,690$44,690

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

Holdings — Q2 2022

44 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGUISHARES TR ESG AWARE MSCI USA ETFhistory →ESG AWR MSCI USA18.16%$24M280.8K
2VOOVANGUARD INDEX FUNDS S&P 500 ETF USDhistory →S&P 500 ETF SHS16.81%$22M62.9K
3IVVISHARES CORE S&P 500 ETFhistory →CORE S&P500 ETF2.54%$3M8.7K
4XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50history →S&P 500 TOP 502.26%$3M10.2K
5VTEBVANGUARD MUN BD FDS TAX EXEMPT BDhistory →TAX EXEMPT BD1.26%$2M32.9K
6EFVISHARES TR EAFE VALUE ETFhistory →EAFE VALUE ETF1.19%$2M35.5K
7VLUEISHARES TR MSCI USA VALUEMSCI USA VALUE0.68%$881,9389.7K
8IYWISHARES TRUST DJ US TECHNOLOGYU.S. TECH ETF0.59%$769,5199.6K
9EFGISHARES TR EAFE GRWTH ETFEAFE GRWTH ETF0.52%$672,8158.4K
10SUSLISHARES TR ESG MSCI LEADRESG MSCI LEADR0.46%$603,0889.1K
11ITMVANECK ETF TRUST INTRMDT MUNI ETFINTRMDT MUNI ETF0.46%$597,09013.1K
12ESGEISHARES INC ESG AWR MSCI EMESG AWR MSCI EM0.45%$578,80317.9K
13IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.32%$414,1814.5K
14IXUSISHARES TR CORE MSCI TOTALCORE MSCI TOTAL0.31%$406,2257.1K
15IXNISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDGLOBAL TECH ETF0.30%$393,2038.6K
16AAPLAPPLE INCCOM0.27%$345,9012.5K
17ISHARES TR ESG ADV TTL USDESG ADV TTL USD0.24%$315,9807.2K
18IVLUISHARES TR MSCI INTL VLU FTMSCI INTL VLU FT0.22%$290,42513.1K
19USMVISHARES TR MSCI USA MIN VOLMSCI USA MIN VOL0.22%$279,0154.0K
20VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.21%$275,3851.5K
21IJTISHARES TR S&P SMALL CAP 600 GROWTH ETFS&P SML 600 GWT0.21%$271,4102.6K
22IEVISHARES TRUST S & P EUROEUROPE ETF0.18%$231,3605.4K
23IYHISHARES U.S. HEALTHCARE ETFUS HLTHCARE ETF0.17%$215,136800
24SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFSHRT NAT MUN ETF0.16%$213,0032.0K
25SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFNUVEEN BLMBRG SH0.15%$196,1294.2K
26HDHOME DEPOT INCCOM0.15%$195,555713
27IJHISHARES S&P MIDCAP 400 INDEX FUNDCORE S&P MCP ETF0.14%$184,604816
28MSFTMICROSOFT CORPCOM0.13%$164,371640
29TLTISHARES TR 20 YR TR BD ETF20 YR TR BD ETF0.10%$132,6751.2K
30TSLATESLA INC COMCOM0.10%$125,930187
31DSIISHARES TR MSCI KLD400 SOCMSCI KLD400 SOC0.09%$119,9291.7K
32IHIISHARES TR U.S. MED DVC ETFU.S. MED DVC ETF0.09%$115,4072.3K
33GOVTISHARES TR US TREAS BD ETFUS TREAS BD ETF0.09%$113,9084.8K
34USXFISHARES TRUST ESG ADVANCED MSCI USA ETFESG MSCI USA ETF0.08%$97,7353.3K
35SPDR S&P EMERGING MARKETS SMALL CAP ETFS&P EMKTSC ETF0.05%$65,2401.3K
36ESMLISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFESG AWARE MSCI0.05%$64,9222.1K
37IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF0.05%$62,957458
38IEFAISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE0.05%$62,2041.1K
39ADIANALOG DEVICES INC COM USD0.16 2/3COM0.05%$61,504421
40BNDVANGUARD BD INDEX FDS TOTAL BND MRKTTOTAL BND MRKT0.05%$61,111812
41SPDR PORTFOLIO EMERGING MARKETS ETFPORTFOLIO EMG MK0.05%$59,4571.7K
42QUALISHARES TR MSCI USA QLT FCTMSCI USA QLT FCT0.05%$58,658525
43ADPAUTOMATIC DATA PROCESSING INC COM USD0.10COM0.04%$57,341273
44DMXFISHARES TRUST ESG ADVANCED MSCI EAFE ETFESG EAFE ETF0.04%$57,2611.1K

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 ↗.