Goodwin Investment Advisory Diversified Active

CIK: 0001803294 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $81,732 (100.0% shares, 0.0% debt)

Holdings (94)

VOO VANGUARD INDEX FDS 30.9%
Value ($000) $25,254 Shares 73,553 Est. Cost $343.34 Unrealized —
ESGU ISHARES TR 28.1%
Value ($000) $22,949 Shares 266,691 Est. Cost $86.05 Unrealized —
VLUE ISHARES TR 7.5%
Value ($000) $6,094 Shares 69,930 Est. Cost $87.14 Unrealized —
IHI ISHARES TR 5.4%
Value ($000) $4,381 Shares 13,344 Est. Cost $328.31 Unrealized —
IXN ISHARES TR 4.8%
Value ($000) $3,940 Shares 12,982 Est. Cost $303.50 Unrealized —
IVV ISHARES TR 4.3%
Value ($000) $3,502 Shares 9,325 Est. Cost $375.55 Unrealized —
USMV ISHARES TR 4.0%
Value ($000) $3,233 Shares 47,884 Est. Cost $67.52 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $999 Shares 9,892 Est. Cost $100.99 Unrealized —
LQD ISHARES TR 1.1%
Value ($000) $930 Shares 6,735 Est. Cost $138.08 Unrealized —
ESGE ISHARES INC 1.0%
Value ($000) $837 Shares 19,943 Est. Cost $41.97 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $780 Shares 8,518 Est. Cost $91.57 Unrealized —
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $738 Shares 2,103 Est. Cost $350.93 Unrealized —
GOVT ISHARES TR 0.9%
Value ($000) $717 Shares 26,402 Est. Cost $27.16 Unrealized —
AORT CRYOLIFE INC 0.7%
Value ($000) $606 Shares 25,646 Est. Cost $20.27 Unrealized 0.0%
QUAL ISHARES TR 0.7%
Value ($000) $535 Shares 4,678 Est. Cost $114.37 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $493 Shares 2,150 Est. Cost $229.30 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $470 Shares 3,914 Est. Cost $120.08 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $419 Shares 6,063 Est. Cost $69.11 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $371 Shares 2,357 Est. Cost $157.40 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $370 Shares 2,798 Est. Cost $117.01 Unrealized 0.0%
IGSB ISHARES TR 0.4%
Value ($000) $321 Shares 5,833 Est. Cost $55.03 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $318 Shares 1,632 Est. Cost $194.85 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $235 Shares 2,137 Est. Cost $109.97 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $234 Shares 3,283 Est. Cost $71.28 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $204 Shares 4,497 Est. Cost $45.36 Unrealized —
IYG ISHARES TR 0.2%
Value ($000) $201 Shares 1,335 Est. Cost $150.56 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $192 Shares 1,141 Est. Cost $136.91 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $192 Shares 723 Est. Cost $242.47 Unrealized 0.0%
ICF ISHARES TR 0.2%
Value ($000) $150 Shares 2,782 Est. Cost $53.92 Unrealized —
USXF ISHARES TR 0.2%
Value ($000) $148 Shares 4,774 Est. Cost $31.00 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $112 Shares 159 Est. Cost $170.65 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $109 Shares 2,578 Est. Cost $42.28 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $101 Shares 856 Est. Cost $117.99 Unrealized —
EUSB ISHARES TR 0.1%
Value ($000) $94 Shares 1,871 Est. Cost $50.24 Unrealized —
DMXF ISHARES TR 0.1%
Value ($000) $93 Shares 1,452 Est. Cost $64.05 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $91 Shares 1,414 Est. Cost $64.36 Unrealized —
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $82 Shares 1,583 Est. Cost $51.80 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $82 Shares 1,330 Est. Cost $61.65 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $76 Shares 2,669 Est. Cost $28.48 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $73 Shares 619 Est. Cost $117.93 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $65 Shares 20 Est. Cost $159.58 Unrealized 0.0%
AOR ISHARES TR 0.1%
Value ($000) $62 Shares 1,203 Est. Cost $51.54 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $61 Shares 1,000 Est. Cost $49.52 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $60 Shares 973 Est. Cost $61.66 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $54 Shares 100 Est. Cost $50.70 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $52 Shares 407 Est. Cost $127.76 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $47 Shares 634 Est. Cost $74.13 Unrealized —
SIZE ISHARES TR 0.1%
Value ($000) $43 Shares 386 Est. Cost $111.40 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $42 Shares 608 Est. Cost $69.08 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $40 Shares 754 Est. Cost $53.05 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $36 Shares 310 Est. Cost $116.13 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $32 Shares 642 Est. Cost $49.84 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $32 Shares 393 Est. Cost $77.38 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $35.27 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $28 Shares 128 Est. Cost $206.04 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $28 Shares 810 Est. Cost $34.57 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $27 Shares 317 Est. Cost $85.17 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 208 Est. Cost $92.76 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $22 Shares 120 Est. Cost $140.23 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $22 Shares 392 Est. Cost $56.12 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $21 Shares 431 Est. Cost $37.97 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $20 Shares 225 Est. Cost $88.89 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $16 Shares 305 Est. Cost $44.27 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $56.16 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $11 Shares 271 Est. Cost $40.59 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $9 Shares 348 Est. Cost $25.86 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $8.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.38 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 37 Est. Cost $216.22 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.67 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.51 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 29 Est. Cost $206.90 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $6 Shares 621 Est. Cost $9.66 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.31 Unrealized 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.24 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 402 Est. Cost $7.46 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.54 Unrealized 0.0%
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.51 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.36 Unrealized 0.0%
— BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— IBIO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.68 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 63 Est. Cost $6.35 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.79 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —