SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Goodwin Investment Advisory

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

Reported Value
$218M
Q2 2024
Positions
34
Filings on Record
23
2021–present window
Filed
Aug 1, 2024
original filing

Summary

Goodwin Investment Advisory reported $218M in U.S.-listed holdings across 34 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 4 new positions and exited 17.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+54.8%
Fidelity Covington
New / Exited
4 / 17
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: 98.5%Common Stock: 1.5%
  • ETP · 98.5% · $215M
  • Common Stock · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUBISHARES TRNEW+5.2K5.2K+$555,338$555,338
IWFISHARES TRNEW+836836+$304,730$304,730
TIPISHARES TRNEW+2.3K2.3K+$248,516$248,516
IWMISHARES TRNEW+5555+$11,158$11,158
ITMVANECK ETF TRUSTADDED+3.17M3.23M−$178,789$3M
PZAINVESCO EXCH TRADED FD TR IIADDED+7.1K12.4K+$166,431$292,992
AAPLAPPLE INCSOLD OUT−2.1K0−$362,165$0
IVLUISHARES TRSOLD OUT−9.4K0−$265,616$0

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

Holdings — Q2 2024

16 positions (from 34 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · VLU FACTOR ETF54.82%$119M2.53M
2IWRISHARES TRRUS MID CAP ETF · ESG AWR MSCI USA · CORE S&P500 ETF · CRE U S REIT ETF · RUS 2000 VAL ETF · NATIONAL MUN ETF · S&P SML 600 GWT · CORE S&P SCP ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · GLOBAL TECH ETF · TIPS BD ETF · RUSSELL 2000 ETF14.79%$32M337.9K
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF12.79%$28M620.2K
4VBRVANGUARD INDEX FDSSM CP VAL ETF · S&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF · MID CAP ETF · TOTAL STK MKT8.27%$18M77.0K
5SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF2.67%$6M111.9K
6MUNIPIMCO ETF TRhistory →INTER MUN BD ACT2.16%$5M90.5K
7ITMVANECK ETF TRUSThistory →INTRMDT MUNI ETF1.23%$3M3.23M
8XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.96%$2M45.7K
9SIGISELECTIVE INS GROUP INCCOM0.70%$2M16.2K
10JVALJ P MORGAN EXCHANGE TRADED FUS VALUE FACTR0.46%$1M24.6K
11BNYBANK NEW YORK MELLON CORPCOM0.31%$679,39211.3K
12VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.26%$566,33911.3K
13HDHOME DEPOT INCCOM0.18%$402,7601.2K
14AXSMAXSOME THERAPEUTICS INCCOM0.16%$341,4004.2K
15PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI0.13%$292,99212.4K
16LLYELI LILLY &COCOM0.10%$226,345250

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 ↗.