SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Goodwin Investment Advisory

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

Reported Value
$191M
Q4 2024
Positions
39
Filings on Record
23
2021–present window
Filed
Feb 5, 2025
original filing

Summary

Goodwin Investment Advisory reported $191M in U.S.-listed holdings across 39 positions for Q4 2024.

The portfolio is heavily concentrated: FBCG alone accounts for 40.7% of reported value.

Compared with Q3 2024, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+85.9%
share of reported value
Largest Position
+40.7%
Fidelity Blue Chip Growth Etf

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: 97.8%Common Stock: 2.2%
  • ETP · 97.8% · $187M
  • Common Stock · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGIM ETF TR ACTV HY BD ETFNEW+235.9K235.9K+$8M$8M
JMUBJ P MORGAN EXCHANGE TRADED FD MUNICIPAL ETFNEW+36.4K36.4K+$2M$2M
NYFISHARES NEW YORK MUNI BOND ETFNEW+11.4K11.4K+$606,389$606,389
TSLATESLA INC COMNEW+706706+$285,111$285,111
SCHPSCHWAB STRATEGIC TR US TIPS ETFADDED+139.0K258.1K+$273,168$7M
IWRISHARES TR RUS MID CAP ETFTRIMMED−183.6K49.4K−$16M$4M
FVALFIDELITY VALUE FACTOR ETFTRIMMED−632.8K190.3K−$38M$11M
TIPISHARES TIPS BOND ETFADDED+1.4K3.6K+$151,161$388,933

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

Holdings — Q4 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FBCGFIDELITY BLUE CHIP GROWTH ETFhistory →BLUE CHIP GRWTH40.69%$78M1.68M
2FBNDFIDELITY TOTAL BOND ETFhistory →TOTAL BD ETF16.72%$32M711.3K
3FVALFIDELITY VALUE FACTOR ETFhistory →VLU FACTOR ETF6.00%$11M190.3K
4VBRVANGUARD SMALL CAP VALUE ETFhistory →SM CP VAL ETF5.22%$10M50.3K
5PGIM ETF TR ACTV HY BD ETFACTV HY BD ETF4.31%$8M235.9K
6SCHPSCHWAB STRATEGIC TR US TIPS ETFhistory →US TIPS ETF3.49%$7M258.1K
7ESGUISHARES TR ESG AWARE MSCI USA ETFhistory →ESG AWR MSCI USA3.13%$6M46.4K
8MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFhistory →INTER MUN BD ACT2.28%$4M84.1K
9IWRISHARES TR RUS MID CAP ETFhistory →RUS MID CAP ETF2.22%$4M49.4K
10VOOVANGUARD INDEX FUNDS S&P 500 ETF USDhistory →S&P 500 ETF SHS1.85%$4M6.6K
11IVVISHARES CORE S&P 500 ETFhistory →CORE S&P500 ETF1.45%$3M4.7K
12ITMVANECK ETF TRUST INTRMDT MUNI ETFhistory →INTRMDT MUNI ETF1.29%$2M53.5K
13VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERShistory →GROWTH ETF1.18%$2M5.5K
14VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →SML CP GRW ETF1.17%$2M8.0K
15XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50history →S&P 500 TOP 501.11%$2M42.6K
16JMUBJ P MORGAN EXCHANGE TRADED FD MUNICIPAL ETFMUNICIPAL ETF0.95%$2M36.4K
17SIGISELECTIVE INSURANCE GROUP INCCOM0.79%$2M16.2K
18USRTISHARES TR CRE U S REIT ETFCRE U S REIT ETF0.78%$1M25.9K
19JVALJ P MORGAN EXCHANGE TRADED FD US VALUE FACTRUS VALUE FACTR0.53%$1M23.5K
20IWNISHARES RUSSELL 2000 VALUE ETFRUS 2000 VAL ETF0.47%$898,0105.5K
21BNYBANK OF NEW YORK MELLON CORP COM USD0.01COM0.46%$871,56011.3K
22VOVANGUARD MID-CAP INDEX FUNDMID CAP ETF0.44%$835,4433.2K
23MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.42%$809,8877.6K
24NYFISHARES NEW YORK MUNI BOND ETFNEW YORK MUN ETF0.32%$606,38911.4K
25VTEBVANGUARD MUN BD FDS TAX EXEMPT BDTAX EXEMPT BD0.29%$548,01810.9K
26AAPLAPPLE INCCOM0.28%$543,9752.2K
27TIPISHARES TIPS BOND ETFTIPS BD ETF0.20%$388,9333.6K
28ONEQFIDELITY NASDAQ COMPOSITE INDEX ETFNASDAQ COMPSIT0.20%$384,7115.1K
29HDHOME DEPOT INCCOM0.20%$375,171964
30AXSMAXSOME THERAPEUTICS INC COMCOM0.19%$358,8314.2K
31IJTISHARES TR S&P SMALL CAP 600 GROWTH ETFS&P SML 600 GWT0.19%$353,9932.6K
32IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.18%$350,5483.0K
33IWFISHARES TR RUS 1000 GRW ETFRUS 1000 GRW ETF0.18%$335,721836
34VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.15%$292,6951.0K
35IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF0.15%$285,5561.5K
36TSLATESLA INC COMCOM0.15%$285,111706
37IXNISHARES GLOBAL TECH ETFGLOBAL TECH ETF0.14%$264,7593.1K
38PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNINATL AMT MUNI0.14%$261,00911.1K
39LLYELI LILLY &CO COMCOM0.11%$203,036263

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 ↗.