Goodwin Investment Advisory Portfolio Holdings

Goodwin Investment Advisory

  • $231 Million
  • Q3 2024

Goodwin Investment Advisory has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Million distributed in 35 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 $75.8M, Fidelity Covington Tr Value Fa with a value of $49.9M, Fidelity Merrimack Str Tr Tota with a value of $29.9M, Ishares Russell Mid Cap ETF with a value of $20.5M, and Vanguard Small Cap Value ETF with a value of $10.9M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $363M to 231M.

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 $231 Million
ETFs: $227 Million
Financial Services: $2.33 Million
Healthcare: $614,000
Technology: $502,000
Consumer Cyclical: $419,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.8 Million 32.8% of portfolio
1,771,193
Q3 2024 Added 2.03%
$0
$49.9 Million 21.59% of portfolio
823,030
Q3 2024 Added 3.55%
$0
$29.9 Million 12.96% of portfolio
640,359
Q3 2024 Added 3.26%
$0
$20.5 Million 8.89% of portfolio
232,914
Q3 2024 Added 3.57%
$0
$10.9 Million 4.7% of portfolio
54,091
Q3 2024 Added 4.1%
$0
$6.39 Million 2.76% of portfolio
119,092
Q3 2024 Added 6.38%
$0
$5.88 Million 2.54% of portfolio
46,564
Q3 2024 Reduced 17.07%
$0
$4.55 Million 1.97% of portfolio
85,839
Q3 2024 Reduced 5.13%
$0
$3.55 Million 1.54% of portfolio
6,730
Q3 2024 Reduced 0.93%
$0
$2.73 Million 1.18% of portfolio
4,737
Q2 2024 Added 0.13%
$0
$2.53 Million 1.09% of portfolio
53,795
Q3 2024 Reduced 98.33%
$0
$2.15 Million 0.93% of portfolio
8,027
Q3 2024 Reduced 3.18%
$0
$2.12 Million 0.92% of portfolio
5,522
Q3 2024 Reduced 0.68%
$0
$2.02 Million 0.88% of portfolio
42,567
Q3 2024 Reduced 6.79%
$0
$1.64 Million 0.71% of portfolio
26,638
Q3 2024 Reduced 2.25%
$0
$1.03 Million 0.45% of portfolio
23,752
Q3 2024 Reduced 3.32%
$0
$885,000 0.38% of portfolio
3,357
Q3 2024 Reduced 0.27%
$0
$576,000 0.25% of portfolio
11,283
Q3 2024 Reduced 0.17%
$0
$556,000 0.24% of portfolio
5,126
Q3 2024 Reduced 1.65%
$0
$379,000 0.16% of portfolio
3,244
Q2 2024 Reduced 3.82%
$0
$364,000 0.16% of portfolio
2,615
Q3 2024 Reduced 3.86%
$0
$313,000 0.14% of portfolio
836
Q2 2024 New
$0
$294,000 0.13% of portfolio
1,496
Q3 2024 Reduced 8.28%
$0
$285,000 0.12% of portfolio
1,010
Q1 2024 Reduced 28.97%
$0
$272,000 0.12% of portfolio
11,264
Q3 2024 Reduced 8.96%
$0
$257,000 0.11% of portfolio
3,124
Q2 2024 Reduced 0.35%
$0
$237,000 0.1% of portfolio
2,152
Q3 2024 Reduced 7.52%
$0
$223,000 0.1% of portfolio
3,123
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $231 Million
  • Prior Value $363 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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