Managers / Q1 2024 · view latest →
Goodwin Investment Advisory
CIK 0001803294 · 238 RIVER PARK N. DR., WOODSTOCK, GA, 30188 · 6787412370
Summary
Goodwin Investment Advisory reported $212M in U.S.-listed holdings across 47 positions for Q1 2024.
The portfolio is heavily concentrated: FBCG alone accounts for 53.8% of reported value.
Compared with Q4 2023, the fund opened 13 new positions and exited 35.
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 · 97.9% · $208M
- Common Stock · 2.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AXSMAXSOME THERAPEUTICS INC | NEW | +4.2K | 4.2K | +$338,431 | $338,431 |
| LMTLOCKHEED MARTIN CORP | NEW | +447 | 447 | +$203,345 | $203,345 |
| LLYELI LILLY &CO | NEW | +250 | 250 | +$194,490 | $194,490 |
| KRKROGER CO | NEW | +3.0K | 3.0K | +$171,218 | $171,218 |
| HYMBSPDR SER TR | NEW | +5.9K | 5.9K | +$151,493 | $151,493 |
| PZAINVESCO EXCH TRADED FD TR II | NEW | +5.3K | 5.3K | +$126,561 | $126,561 |
| USMVISHARES TR | NEW | +1.5K | 1.5K | +$121,274 | $121,274 |
| SUSLISHARES TR | NEW | +1.2K | 1.2K | +$113,370 | $113,370 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · VLU FACTOR ETF | 53.80% | $114M | 2.60M |
| 2 | IWRISHARES TR | RUS MID CAP ETF · ESG AWR MSCI USA · CORE S&P500 ETF · CRE U S REIT ETF · RUS 2000 VAL ETF · S&P SML 600 GWT · CORE S&P SCP ETF · S&P 500 VAL ETF · MSCI INTL VLU FT · GLOBAL TECH ETF · EAFE GRWTH ETF · MSCI USA VALUE · CORE S&P MCP ETF · U.S. ENERGY ETF · MSCI USA MIN VOL · ESG MSCI LEADR · CORE MSCI TOTAL | 14.93% | $32M | 340.0K |
| 3 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 12.01% | $25M | 562.0K |
| 4 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · S&P 500 ETF SHS · SML CP GRW ETF · GROWTH ETF · MID CAP ETF · TOTAL STK MKT | 9.11% | $19M | 81.5K |
| 5 | SCHPSCHWAB STRATEGIC TRhistory → | US TIPS ETF | 2.52% | $5M | 102.4K |
| 6 | MUNIPIMCO ETF TRhistory → | INTER MUN BD ACT | 2.30% | $5M | 93.1K |
| 7 | ITMVANECK ETF TRUSThistory → | INTRMDT MUNI ETF | 1.35% | $3M | 61.5K |
| 8 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.91% | $2M | 46.0K |
| 9 | SIGISELECTIVE INS GROUP INC | COM | 0.86% | $2M | 16.6K |
| 10 | JVALJ P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 0.46% | $986,052 | 23.7K |
| 11 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.31% | $656,632 | 13.0K |
| 12 | BNYBANK NEW YORK MELLON CORP | COM | 0.31% | $653,641 | 11.3K |
| 13 | HDHOME DEPOT INC | COM | 0.21% | $452,264 | 1.2K |
| 14 | AAPLAPPLE INC | COM | 0.17% | $362,165 | 2.1K |
| 15 | AXSMAXSOME THERAPEUTICS INC | COM | 0.16% | $338,431 | 4.2K |
| 16 | LMTLOCKHEED MARTIN CORP | COM | 0.10% | $203,345 | 447 |
| 17 | LLYELI LILLY &CO | COM | 0.09% | $194,490 | 250 |
| 18 | KRKROGER CO | COM | 0.08% | $171,218 | 3.0K |
| 19 | HYMBSPDR SER TR | NUVEEN BLOOMBERG | 0.07% | $151,493 | 5.9K |
| 20 | PZAINVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 0.06% | $126,561 | 5.3K |
| 21 | AFLAFLAC INC | COM | 0.05% | $111,446 | 1.3K |
| 22 | SOSOUTHERN CO | COM | 0.05% | $110,336 | 1.5K |
| 23 | DALDELTA AIR LINES INC DEL | COM NEW | 0.04% | $76,592 | 1.6K |
| 24 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.03% | $61,884 | 1.7K |
| 25 | PFEPFIZER INC | COM | 0.02% | $40,459 | 1.5K |
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 ↗.