Q2 2025 · 13F-HR
Goodwin Investment Advisoryholdings as filed
Filed 2025-08-14 · accession 0001420506-25-001985
$86.6M
Reported value
28
Positions
2025-06-30
Period end
The Brief · Goodwin Investment Advisory · Q2 2025
AI · grounded in 13F
Goodwin Investment Advisory established a new position in FBCG valued at $45.2M. The fund also added new holdings in FBND for $10.9M and FVAL for $5.0M. Other new entries include ESGU at $4.7M, VOO at $2.9M, and IVV at $2.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $45.2M | 52.2% | 938,001 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.0M | 12.7% | 239,504 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $5.0M | 5.82% | 78,879 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.8M | 5.54% | 35,470 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 3.37% | 5,134 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 3.15% | 4,391 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 2.02% | 33,660 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 1.79% | 30,205 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.4M | 1.62% | 16,188 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.59% | 3,150 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.51% | 11,858 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.2M | 1.35% | 14,546 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.1M | 1.22% | 23,172 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 1.19% | 11,344 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $742,199 | 0.86% | 2,680 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $442,718 | 0.51% | 4,241 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $437,324 | 0.50% | 7,154 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $294,508 | 0.34% | 969 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $291,225 | 0.34% | 2,189 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $268,208 | 0.31% | 4,742 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $258,736 | 0.30% | 1,324 | Common | NONE |
| 931142103 | WMT | WALMART INC | $231,250 | 0.27% | 2,365 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $222,055 | 0.26% | 523 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $220,487 | 0.25% | 4,985 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $216,962 | 0.25% | 683 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $216,858 | 0.25% | 591 | Common | NONE |
| 501044101 | KR | KROGER CO | $214,975 | 0.25% | 2,997 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $213,964 | 0.25% | 1,958 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.