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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.79B
$1.52 Million 0.66% of portfolio
16,241
Q3 2024 Reduced 0.04%
$4.06B
$381,000 0.16% of portfolio
4,241
Q1 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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