Holdings of Goodwin Investment Advisory
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.3 % of the equity sleeve
Sector breakdown
- Funds 6.6 %
- Financials 1.8 %
- Consumer discretionary 0.3 %
- Health care 0.3 %
- Consumer staples 0.3 %
- Unattributed 90.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 74.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 836,772 | 41.9M $ | |
| 2 | Fidelity Total Bond ETF | 284,777 | 13M $ | |
| 3 | iShares ESG Aware MSCI USA ETF | 30,637 | 4.3M $ | |
| 4 | Vanguard S&P 500 ETF | 5,118 | 3.1M $ | |
| 5 | iShares Core S&P 500 ETF | 2,825 | 1.8M $ | |
| 6 | Invesco Exchange-Traded Fund T | 33,660 | 1.8M $ | |
| 7 | Vanguard Growth ETF | 3,093 | 1.4M $ | |
| 8 | Bank of New York Mellon Corp/The | 11,344 | 1.3M $ | |
| 9 | Vanguard Index Funds | 2,423 | 732.4K $ | |
| 10 | Axsome Therapeutics Inc | 4,241 | 716.8K $ | |
| 11 | VanEck ETF Trust | 15,431 | 716.5K $ | |
| 12 | PGIM ETF Trust | 16,004 | 664.3K $ | |
| 13 | Selective Insurance Group Inc | 6,000 | 452.3K $ | |
| 14 | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 5,866 | 393.7K $ | |
| 15 | iShares S&P Small-Cap 600 Growth ETF | 2,189 | 316.8K $ | |
| 16 | iShares Trust | 1,324 | 279.6K $ | |
| 17 | Tesla Inc | 683 | 253.9K $ | |
| 18 | iShares Core U.S. REIT ETF | 3,922 | 232.1K $ | |
| 19 | Eli Lilly & Co | 249 | 229K $ | |
| 20 | Schwab US TIPS ETF | 8,537 | 227.2K $ | |
| 21 | iShares Russell 1000 Growth ETF | 523 | 223K $ | |
| 22 | Kroger Co/The | 2,997 | 216.9K $ |