SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Goodwin Investment Advisory

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

Reported Value
$171M
Q2 2023
Positions
83
Filings on Record
23
2021–present window
Filed
Aug 10, 2023
original filing

Summary

Goodwin Investment Advisory reported $171M in U.S.-listed holdings across 83 positions for Q2 2023.

The portfolio is heavily concentrated: FBCG alone accounts for 50.4% of reported value.

Compared with Q1 2023, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+98.9%
share of reported value
Largest Position
+50.4%
Fidelity Covington
New / Exited
6 / 2
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: 98.2%Common Stock: 1.8%
  • ETP · 98.2% · $168M
  • Common Stock · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHOME DEPOT INCNEW+1.3K1.3K+$397,168$397,168
MUNIPIMCO ETF TRNEW+3.6K3.6K+$187,298$187,298
TIPZPIMCO ETF TRNEW+613613+$33,153$33,153
IYRISHARES TRNEW+7878+$6,750$6,750
IFGLISHARES TRNEW+175175+$3,475$3,475
ISHARES TRNEW+3737+$2,778$2,778
AGGISHARES TRADDED+133161+$12,980$15,770
VBKVANGUARD INDEX FDSADDED+286409+$67,351$93,971

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

Holdings — Q2 2023

15 positions (from 83 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · VLU FACTOR ETF50.38%$86M2.47M
2IWRISHARES TRRUS MID CAP ETF · ESG AWR MSCI USA · CORE S&P500 ETF · TIPS BD ETF · CORE S&P SCP ETF · CRE U S REIT ETF · MSCI KLD400 SOC · ESG MSCI USA ETF · CORE MSCI TOTAL · S&P SML 600 GWT · EAFE GRWTH ETF · MSCI USA MIN VOL · ESG MSCI LEADR · MSCI USA VALUE · ESG EAFE ETF · ESG AW MSCI EAFE · RUS 2000 VAL ETF · S&P 500 VAL ETF · ESG AWARE MSCI · US HLTHCARE ETF · MSCI INTL VLU FT · GLOBAL TECH ETF · U.S. ENERGY ETF · ESG AWRE USD ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · ESG AWR US AGRGT · SHRT NAT MUN ETF · MBS ETF · 10-20 YR TRS ETF · MSCI USA QLT FCT · USD INV GRDE ETF · EAFE VALUE ETF · CORE MSCI EAFE · GLOB HLTHCRE ETF · ESG ADV TTL USD · US TREAS BD ETF · RUS 1000 ETF · EUROPE ETF · ESG MSCI EM LDRS · U.S. MED DVC ETF · JPMORGAN USD EMG · MSCI USA SZE FT · CORE S&P TTL STK · IBOXX INV CP ETF · RUSEL 2500 ETF · MSCI USA ESG SLC · EAFE SML CP ETF · CORE US AGGBD ET · NORTH AMERN NAT · 20 YR TR BD ETF · U.S. REAL ES ETF · U.S. FIN SVC ETF · INTL DEV RE ETF · IBOXX HI YD ETF · EXPND TEC SC ETF · CONV BD ETF · ESG AWRE 1 5 YR23.76%$41M504.5K
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF13.61%$23M513.2K
4VBRVANGUARD INDEX FDSSM CP VAL ETF · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · TOTAL STK MKT · SML CP GRW ETF · VALUE ETF · SMALL CP ETF7.13%$12M56.3K
5SIGISELECTIVE INS GROUP INChistory →COM1.04%$2M18.6K
6XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.95%$2M4.7K
7ITMVANECK ETF TRUSTINTRMDT MUNI ETF0.75%$1M28.0K
8VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.57%$973,96319.4K
9BLACKROCK ETF TRUSTUS CARBON TRANS0.42%$712,38014.6K
10BNYBANK NEW YORK MELLON CORPCOM0.29%$505,03511.3K
11JVALJ P MORGAN EXCHANGE TRADED FUS VALUE FACTR · EQUITY PREMIUM0.26%$448,76212.5K
12AAPLAPPLE INCCOM0.24%$410,9912.1K
13ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT0.23%$397,84412.4K
14HDHOME DEPOT INCCOM0.23%$397,1681.3K
15MUNIPIMCO ETF TRINTER MUN BD ACT · BROAD US TIPS0.13%$220,4514.2K

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 ↗.