SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Goodman Advisory Group, LLC

CIK 0001864123 · 197 FIRST AVENUE, SUITE 130, NEEDHAM, MA, 02494 · (781) 559-0320

Reported Value
$289M
Q1 2022
Positions
64
Filings on Record
19
2019–present window
Filed
May 9, 2022
original filing

Summary

Goodman Advisory Group, LLC reported $289M in U.S.-listed holdings across 64 positions for Q1 2022.

Its largest position, Invesco Exchange Traded Fd T, represents 15.1% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+15.1%
Invesco Exchange Traded Fd T
New / Exited
9 / 6
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. 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 ’21: $296MQ4 ’21Q1 ’22: $289MQ2 ’22: $224MQ2 ’22Q3 ’22: $183MQ2 ’23: $270MQ2 ’23Q3 ’23: $268MQ4 ’23: $294MQ4 ’23Q1 ’24: $315MQ2 ’24: $335MQ2 ’24Q3 ’24: $350MQ4 ’24: $339MQ4 ’24Q1 ’25: $328MQ2 ’25: $294MQ2 ’25Q3 ’25: $402MQ4 ’25: $406MQ4 ’25Q1 ’26: $385Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.6%Common Stock: 47.2%Other: 2.2%ADR: 1.0%
  • ETP · 49.6% · $143M
  • Common Stock · 47.2% · $136M
  • Other · 2.2% · $6M
  • ADR · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN CORPNEW+14.5K14.5K+$6M$6M
CHECK POINT SOFTWARE TECH LTNEW+45.3K45.3K+$6M$6M
ETSYETSY INCNEW+21.7K21.7K+$3M$3M
SPDR SER TRNEW+15.5K15.5K+$1M$1M
SPGIS&P GLOBAL INCNEW+1.7K1.7K+$694,000$694,000
VVISA INCNEW+1.0K1.0K+$233,000$233,000
PAYXPAYCHEX INCNEW+1.6K1.6K+$217,000$217,000
KMBKIMBERLY-CLARK CORPNEW+1.7K1.7K+$214,000$214,000

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

Holdings — Q1 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL15.06%$44M508.2K
2CAMBRIA ETF TRTAIL RISK10.53%$30M1.83M
3JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP7.80%$23M397.2K
4SPDR SER TRMSCI USA STRTGIC · NUVEEN BLMBRG MU · PORTFOLIO INTRMD · PRTFLO S&P500 VL · PRTFLO S&P500 GW · NYSE TECH ETF7.03%$20M268.8K
5INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD · NATL AMT MUNI4.06%$12M324.2K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.86%$8M3.0K
7MSFTMICROSOFT CORPhistory →COM2.83%$8M26.6K
8CRMSALESFORCE COM INChistory →COM2.77%$8M37.7K
9AMZNAMAZON COM INChistory →COM2.77%$8M2.5K
10PANWPALO ALTO NETWORKS INChistory →COM2.59%$7M12.0K
11EFXEQUIFAX INChistory →COM2.47%$7M30.1K
12ROPROPER TECHNOLOGIES INChistory →COM2.45%$7M15.0K
13ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.24%$6M14.2K
14LMTLOCKHEED MARTIN CORPhistory →COM2.22%$6M14.5K
15CHECK POINT SOFTWARE TECH LTORD2.17%$6M45.3K
16VANECK ETF TRUSTFALLEN ANGEL HG2.07%$6M196.5K
17GWREGUIDEWIRE SOFTWARE INChistory →COM1.92%$6M58.7K
18GGGGRACO INChistory →COM1.75%$5M72.7K
19LRCXEURLAM RESEARCH CORPhistory →COM1.73%$5M9.3K
20REGNREGENERON PHARMACEUTICALShistory →COM1.73%$5M7.2K
21BLKBBLACKBAUD INChistory →COM1.59%$5M76.7K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.59%$5M13.0K
23JKHYHENRY JACK & ASSOC INChistory →COM1.56%$5M22.9K
24AAPLAPPLE INChistory →COM1.32%$4M21.8K
25BLKCHFBLACKROCK INChistory →COM1.18%$3M4.5K
26TSLATESLA INChistory →COM1.18%$3M3.2K
27VANGUARD MUN BD FDSTAX EXEMPT BD1.03%$3M57.6K
28TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.98%$3M27.1K
29MLB1MERCADOLIBRE INCCOM0.96%$3M2.3K
30ETSYETSY INCCOM0.93%$3M21.7K
31ICEINTERCONTINENTAL EXCHANGE INCOM0.83%$2M18.2K
32NOWSERVICENOW INCCOM0.80%$2M4.2K
33NVDANVIDIA CORPORATIONCOM0.74%$2M7.8K
34ISHARES TRMSCI USA MULTIFT0.73%$2M47.8K
35TYLTYLER TECHNOLOGIES INCCOM0.71%$2M4.6K
36PLTRPALANTIR TECHNOLOGIES INCCL A0.71%$2M148.5K
37WISDOMTREE TRYIELD ENHANCD US0.59%$2M35.7K
38CSGPCOSTAR GROUP INCCOM0.53%$2M22.9K
39TWLOTWILIO INCCL A0.50%$1M8.8K
40VEEVVEEVA SYS INCCL A COM0.41%$1M5.5K
41GOLDMAN SACHS ETF TRACTIVEBETA US LG0.26%$763,0008.6K
42SPGIS&P GLOBAL INCCOM0.24%$694,0001.7K
43WKWORKIVA INCCOM CL A0.21%$601,0005.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$385M184Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$406M185Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$402M196Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$294M146Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$328M181May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$339M53Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$350M196Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$335M177Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M173May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$294M157Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$268M159Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$270M159Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review148Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$183M166Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$224M174Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M64May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$296M61Feb 2, 202213F-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 ↗.