SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Goodwin Investment Advisory

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

Reported Value
$169M
Q3 2023
Positions
81
Filings on Record
23
2021–present window
Filed
Nov 7, 2023
original filing

Summary

Goodwin Investment Advisory reported $169M in U.S.-listed holdings across 81 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+98.3%
share of reported value
Largest Position
+50.4%
Fidelity Covington
New / Exited
3 / 5
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% · $166M
  • Common Stock · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HYMBSPDR SER TRNEW+51.0K51.0K+$1M$1M
BLACKROCK ETF TRUSTNEW+3.5K3.5K+$142,555$142,555
CWBSPDR SER TRNEW+150150+$10,170$10,170
XLGINVESCO EXCHANGE TRADED FD TADDED+42.0K46.7K−$47,325$2M
TIPZPIMCO ETF TRADDED+5.0K5.6K+$257,484$290,637
MUNIPIMCO ETF TRADDED+14.2K17.9K+$707,002$894,300
TLTISHARES TRSOLD OUT−720−$7,412$0
IYRISHARES TRSOLD OUT−780−$6,750$0

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

Holdings — Q3 2023

16 positions (from 81 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · VLU FACTOR ETF50.40%$85M2.50M
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 · ESG MSCI USA ETF · MSCI KLD400 SOC · S&P SML 600 GWT · MSCI USA MIN VOL · MSCI USA VALUE · EAFE GRWTH ETF · ESG MSCI LEADR · RUS 2000 VAL ETF · ESG EAFE ETF · S&P 500 VAL ETF · MSCI INTL VLU FT · U.S. ENERGY ETF · CORE MSCI TOTAL · US HLTHCARE ETF · GLOBAL TECH ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · ESG AW MSCI EAFE · SHRT NAT MUN ETF · ESG AWRE USD ETF · ESG AWR US AGRGT · MSCI USA QLT FCT · ESG AWARE MSCI · MBS ETF · EAFE VALUE ETF · USD INV GRDE ETF · GLOB HLTHCRE ETF · CORE MSCI EAFE · US TREAS BD ETF · RUS 1000 ETF · ESG ADV TTL USD · 10-20 YR TRS ETF · EUROPE ETF · U.S. MED DVC ETF · ESG MSCI EM LDRS · MSCI USA SZE FT · CORE S&P TTL STK · JPMORGAN USD EMG · MSCI USA ESG SLC · NORTH AMERN NAT · EAFE SML CP ETF · RUSEL 2500 ETF · IBOXX INV CP ETF · U.S. FIN SVC ETF · CORE US AGGBD ET · EXPND TEC SC ETF · ESG AWRE 1 5 YR21.67%$37M474.6K
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF13.46%$23M522.3K
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 ETF7.21%$12M58.4K
5ITMVANECK ETF TRUSThistory →INTRMDT MUNI ETF1.37%$2M52.6K
6SIGISELECTIVE INS GROUP INChistory →COM1.12%$2M18.3K
7XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.94%$2M46.7K
8HYMBSPDR SER TRNUVEEN BLOOMBERG · BBG CONV SEC ETF0.73%$1M51.2K
9MUNIPIMCO ETF TRINTER MUN BD ACT · BROAD US TIPS0.70%$1M23.5K
10VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.67%$1M23.7K
11BLACKROCK ETF TRUSTUS CARBON TRANS · WORLD EX US CARB0.56%$949,55320.7K
12JVALJ P MORGAN EXCHANGE TRADED FUS VALUE FACTR · EQUITY PREMIUM0.29%$494,62614.2K
13BNYBANK NEW YORK MELLON CORPCOM0.29%$483,82211.3K
14HDHOME DEPOT INCCOM0.22%$366,3841.2K
15AAPLAPPLE INCCOM0.21%$362,7672.1K
16ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT0.16%$268,2618.7K

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 ↗.