SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Goodwin Investment Advisory

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

Reported Value
$132M
Q3 2022
Positions
223
Filings on Record
23
2021–present window
Filed
Nov 14, 2022
original filing

Summary

Goodwin Investment Advisory reported $132M in U.S.-listed holdings across 223 positions for Q3 2022.

The portfolio is heavily concentrated: ESGU alone accounts for 54.8% of reported value.

Compared with Q2 2022, the fund opened 87 new positions and exited 31.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+95.6%
share of reported value
Largest Position
+54.8%
Ishares Tr
New / Exited
87 / 31
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: 92.7%Common Stock: 7.3%Other: 0.0%ADR: 0.0%
  • ETP · 92.7% · $122M
  • Common Stock · 7.3% · $10M
  • Other · 0.0% · $43,000
  • ADR · 0.0% · $20,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIGISELECTIVE INS GROUP INCNEW+55.0K55.0K+$4M$4M
IYEISHARES TRNEW+64.6K64.6K+$3M$3M
EEMVISHARES INCNEW+41.5K41.5K+$2M$2M
BNYBANK NEW YORK MELLON CORPNEW+11.3K11.3K+$437,000$437,000
WBAWALGREENS BOOTS ALLIANCE INCNEW+11.1K11.1K+$348,000$348,000
IXJISHARES TRNEW+3.9K3.9K+$295,000$295,000
VZVERIZON COMMUNICATIONS INCNEW+7.0K7.0K+$264,000$264,000
EEMISHARES TRNEW+7.1K7.1K+$248,000$248,000

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

Holdings — Q3 2022

154 positions (from 223 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGUISHARES TRESG AWR MSCI USA · EAFE VALUE ETF · US HLTHCARE ETF · MSCI USA MIN VOL · MSCI USA VALUE · CORE S&P500 ETF · U.S. ENERGY ETF · 20 YR TR BD ETF · CORE S&P SCP ETF · EAFE GRWTH ETF · ESG MSCI LEADR · MSCI KLD400 SOC · SHRT NAT MUN ETF · ESG MSCI USA ETF · ESG ADV TTL USD · S&P SML 600 GWT · MSCI INTL VLU FT · ESG AWARE MSCI · CORE MSCI TOTAL · CONV BD ETF · ESG EAFE ETF · ESG AW MSCI EAFE · US TREAS BD ETF · 10-20 YR TRS ETF · GLOB HLTHCRE ETF · S&P 500 VAL ETF · MSCI EMG MKT ETF · ESG AWRE USD ETF · GLOBAL TECH ETF · RUS 1000 ETF · ESG MSCI EM LDRS · CORE S&P MCP ETF · EUROPE ETF · U.S. MED DVC ETF · MSCI USA QLT FCT · USD INV GRDE ETF · ESG AWR US AGRGT · AGGRES ALLOC ETF · CORE MSCI EAFE · 0-5 YR TIPS ETF · FALN ANGLS USD · RUS 1000 GRW ETF · MSCI ACWI EX US · U.S. TECH ETF · MSCI USA SZE FT · IBOXX INV CP ETF · NORTH AMERN NAT · CORE S&P TTL STK · MSCI USA ESG SLC · RUSEL 2500 ETF · BROAD USD HIGH · RUS MD CP GR ETF · RUS MID CAP ETF · GRWT ALLOCAT ETF · U.S. FIN SVC ETF · MBS ETF · CORE US AGGBD ET · EXPND TEC SC ETF · ESG AWRE 1 5 YR54.81%$72M1.04M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT26.25%$35M106.3K
3SIGISELECTIVE INS GROUP INChistory →COM3.39%$4M55.0K
4ESGEISHARES INCESG AWR MSCI EM · MSCI EMERG MRKT · CORE MSCI EMKT3.35%$4M125.1K
5XLGINVESCO EXCHANGE TRADED FD Thistory →S&P 500 TOP 502.62%$3M12.9K
6VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.18%$3M59.8K
7ITMVANECK ETF TRUSThistory →INTRMDT MUNI ETF1.25%$2M37.9K
8COMTISHARES U S ETF TRGSCI CMDTY STGY · BLOOMBERG ROLL1.12%$1M39.1K
9BNYBANK NEW YORK MELLON CORPCOM0.33%$437,00011.3K
10BLACKROCK ETF TRUSTUS CARBON TRANS0.33%$435,00010.9K
11VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.30%$398,00010.9K
12SHMSPDR SER TRNUVEEN BLMBRG SH · PORTFOLIO S&P500 · BBG CONV SEC ETF · PORTFLI INTRMDIT0.28%$375,0008.1K
13AAPLAPPLE INCCOM0.28%$374,0002.7K
14WBAWALGREENS BOOTS ALLIANCE INCCOM0.26%$348,00011.1K
15VZVERIZON COMMUNICATIONS INCCOM0.20%$264,0007.0K
16DTEDTE ENERGY COCOM0.16%$207,0001.8K
17HDHOME DEPOT INCCOM0.15%$203,000737
18MSFTMICROSOFT CORPCOM0.14%$183,000786
19TSLATESLA INCCOM0.12%$157,000592
20KRKROGER COCOM0.12%$157,0003.6K
21LMTLOCKHEED MARTIN CORPCOM0.09%$123,000319
22MCDMCDONALDS CORPCOM0.09%$120,000521
23JNJJOHNSON &JOHNSONCOM0.09%$116,000712
24BDXBECTON DICKINSON &COCOM0.08%$107,000478
25DUKDUKE ENERGY CORP NEWCOM NEW0.07%$89,000962
26PEPPEPSICO INCCOM0.06%$85,000520
27LLYLILLY ELI &COCOM0.06%$81,000249
28BACBK OF AMERICA CORPCOM0.06%$81,0002.7K
29HSYHERSHEY COCOM0.06%$75,000339
30SPDR INDEX SHS FDSPORTFOLIO EMG MK · S&P EMKTSC ETF0.06%$75,0002.4K
31AFLAFLAC INCCOM0.06%$73,0001.3K
32GSIDGOLDMAN SACHS ETF TRMARKETBETA INTL0.05%$69,0001.7K
33PGPROCTER AND GAMBLE COCOM0.05%$65,000516
34PFEPFIZER INCCOM0.05%$64,0001.5K
35ADIANALOG DEVICES INCCOM0.04%$59,000421
36KOCOCA COLA COCOM0.04%$54,000961
37NEENEXTERA ENERGY INCCOM0.04%$54,000684
38ABBVABBVIE INCCOM0.04%$52,000385
39ABTABBOTT LABSCOM0.04%$51,000530
40GDGENERAL DYNAMICS CORPCOM0.04%$48,000225
41FDSFACTSET RESH SYS INCCOM0.04%$47,000118
42DTMDT MIDSTREAM INCCOMMON STOCK0.03%$46,000880
43AMZNAMAZON COM INCCOM0.03%$45,000400
44CLCOLGATE PALMOLIVE COCOM0.03%$45,000638
45IBMINTERNATIONAL BUSINESS MACHSCOM0.03%$44,000370
46DALDELTA AIR LINES INC DELCOM NEW0.03%$42,0001.5K
47AXPAMERICAN EXPRESS COCOM0.03%$42,000315
48PAYXPAYCHEX INCCOM0.03%$42,000372
49DEDEERE &COCOM0.03%$42,000126
50NSCNORFOLK SOUTHN CORPCOM0.03%$40,000189
51YUMYUM BRANDS INCCOM0.03%$39,000364
52ADPAUTOMATIC DATA PROCESSING INCOM0.03%$38,000167
53CVSCVS HEALTH CORPCOM0.03%$38,000395
54FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH0.03%$37,0001.7K
55RYROYAL BK CDACOM0.03%$35,000393
56BLACKROCK INCCOM0.03%$35,00064
57VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · ENERGY ETF0.03%$35,000135
58SPIRIT AIRLS INCCOM0.03%$34,0001.8K
59ARKKARK ETF TRAUTNMUS TECHNLGY · INNOVATION ETF0.03%$34,000826
60TFCTRUIST FINL CORPCOM0.02%$33,000759
61FANGDIAMONDBACK ENERGY INCCOM0.02%$31,000257
62BLDRBUILDERS FIRSTSOURCE INCCOM0.02%$29,000500
63JPMJPMORGAN CHASE &COCOM0.02%$29,000278
64CSCOCISCO SYS INCCOM0.02%$28,000700
65COPCONOCOPHILLIPSCOM0.02%$27,000262
66TAT&T INCCOM0.02%$26,0001.7K
67NFLXNETFLIX INCCOM0.02%$24,000100
68GPCGENUINE PARTS COCOM0.02%$22,000144
69LOWLOWES COS INCCOM0.02%$21,000114
70ETF SER SOLUTIONSNATIONWIDE NASDQ0.02%$21,0001.1K
71SOSOUTHERN COCOM0.02%$21,000307
72MARATHON OIL CORPCOM0.02%$20,000901
73UNILEVER PLCSPON ADR NEW0.02%$20,000464
74PMPHILIP MORRIS INTL INCCOM0.01%$19,000227
75MMM3M COCOM0.01%$19,000170
76SCHWSCHWAB CHARLES CORPCOM0.01%$19,000268
77YUMCYUM CHINA HLDGS INCCOM0.01%$17,000351
78RFREGIONS FINANCIAL CORP NEWCOM0.01%$16,000785
79VFCV F CORPCOM0.01%$14,000457
80RPMRPM INTL INCCOM0.01%$14,000171
81FFORD MTR CO DELCOM0.01%$13,0001.2K
82MOALTRIA GROUP INCCOM0.01%$13,000330
83RRYDER SYS INCCOM0.01%$13,000175
84ATOATMOS ENERGY CORPCOM0.01%$12,000118
85DISDISNEY WALT COCOM0.01%$11,000120
86ESEVERSOURCE ENERGYCOM0.01%$11,000143
87HPQHP INCCOM0.01%$11,000422
88CLXCLOROX CO DELCOM0.01%$11,00083
89BPBP PLCSPONSORED ADR0.01%$11,000376
90WENWENDYS COCOM0.01%$10,000554
91GPNGLOBAL PMTS INCCOM0.01%$10,00092
92TRVTRAVELERS COMPANIES INCCOM0.01%$10,00064
93SYNOVUS FINL CORPCOM NEW0.01%$10,000272
94PSXPHILLIPS 66COM0.01%$10,000128
95GENERAL ELECTRIC COCOM NEW0.01%$9,000140
96ETSYETSY INCCOM0.01%$9,00091
97MDLZMONDELEZ INTL INCCL A0.01%$9,000170
98MSIMOTOROLA SOLUTIONS INCCOM NEW0.01%$8,00034
99ASHASHLAND INCCOM0.01%$8,00079
100DOWDOW INCCOM0.01%$8,000179

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 ↗.