Goodwin Investment Advisory Portfolio Holdings

Goodwin Investment Advisory

  • $64.4 Million
  • Q1 2025

Goodwin Investment Advisory has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $64.4 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Blue Chi with a value of $25.6M, Fidelity Merrimack Str Tr Tota with a value of $12.4M, Ishares Trust Ishares Esg Awar with a value of $4.49M, Fidelity Covington Tr Value Fa with a value of $3.88M, and Vanguard Index Fds S&P 500 ETF with a value of $2.67M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $191M to 64.4M.

Goodwin Investment Advisory is based out at Woodstock, GA

Below you can find more details about Goodwin Investment Advisory portfolio as well as his latest detailed transactions.

Portfolio value $64.4 Million
ETFs: $59.7 Million
Financial Services: $2.43 Million
Healthcare: $1.03 Million
Technology: $309,000
Industrials: $285,000
Energy: $225,000
Consumer Cyclical: $216,000
Consumer Defensive: $202,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.6 Million 39.84% of portfolio
641,680
Q1 2025 Reduced 61.85%
$0
$12.4 Million 19.22% of portfolio
270,979
Q1 2025 Reduced 61.91%
$0
$4.49 Million 6.98% of portfolio
36,848
Q1 2025 Reduced 20.55%
$0
$3.88 Million 6.03% of portfolio
65,187
Q1 2025 Reduced 65.74%
$0
$2.67 Million 4.15% of portfolio
5,194
Q1 2025 Reduced 20.98%
$0
$2.49 Million 3.87% of portfolio
4,435
Q1 2025 Reduced 5.44%
$0
$1.69 Million 2.62% of portfolio
36,660
Q1 2025 Reduced 13.88%
$0
$1.61 Million 2.5% of portfolio
31,251
Q1 2025 Reduced 62.85%
$5.35B
$1.48 Million 2.3% of portfolio
16,191
Q4 2024 Reduced 0.31%
$0
$1.12 Million 1.74% of portfolio
24,679
Q1 2025 Reduced 53.88%
$72.8B
$951,000 1.48% of portfolio
11,344
Q3 2022 New
$0
$799,000 1.24% of portfolio
2,157
Q1 2025 Reduced 60.87%
$0
$704,000 1.09% of portfolio
2,800
Q1 2025 Reduced 65.05%
$720B
$536,000 0.83% of portfolio
649
Q1 2025 Added 146.77%
$4.6B
$494,000 0.77% of portfolio
4,241
Q1 2024 New
$0
$452,000 0.7% of portfolio
5,323
Q1 2025 Reduced 89.22%
$3.39T
$309,000 0.48% of portfolio
1,392
Q1 2025 Reduced 35.91%
$150B
$285,000 0.44% of portfolio
1,350
Q1 2025 New
$0
$275,000 0.43% of portfolio
1,444
Q1 2025 Reduced 3.48%
$0
$273,000 0.42% of portfolio
4,742
Q1 2025 Reduced 81.72%
$0
$266,000 0.41% of portfolio
969
Q1 2025 Reduced 4.06%
$451B
$225,000 0.35% of portfolio
1,900
Q1 2025 New
$390B
$216,000 0.34% of portfolio
591
Q1 2025 Reduced 38.69%
$0
$206,000 0.32% of portfolio
4,985
Q1 2025 Reduced 78.82%
$0
$207,000 0.32% of portfolio
3,357
Q1 2025 New
$0
$205,000 0.32% of portfolio
1,961
Q1 2025 Reduced 35.54%
$49.3B
$202,000 0.31% of portfolio
2,997
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $64.4 Million
  • Prior Value $191 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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