Goodwin Investment Advisory Diversified Active

CIK: 0001803294 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $133,642 (100.0% shares, 0.0% debt)

Holdings (178)

ESGU ISHARES TR 26.2%
Value ($000) $35,024 Shares 324,662 Est. Cost $89.12 Unrealized
VOO VANGUARD INDEX FDS 24.3%
Value ($000) $32,511 Shares 74,490 Est. Cost $355.97 Unrealized
VLUE ISHARES TR 8.9%
Value ($000) $11,878 Shares 108,423 Est. Cost $95.64 Unrealized
EFV ISHARES TR 5.4%
Value ($000) $7,197 Shares 142,549 Est. Cost $50.55 Unrealized
IXN ISHARES TR 3.8%
Value ($000) $5,099 Shares 79,083 Est. Cost $85.25 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $5,040 Shares 10,570 Est. Cost $387.31 Unrealized
ESGE ISHARES INC 3.5%
Value ($000) $4,648 Shares 116,977 Est. Cost $40.20 Unrealized
IHI ISHARES TR 2.8%
Value ($000) $3,733 Shares 56,985 Est. Cost $73.81 Unrealized
COMT ISHARES U S ETF TR 1.8%
Value ($000) $2,470 Shares 80,236 Est. Cost $36.72 Unrealized
EFG ISHARES TR 1.6%
Value ($000) $2,127 Shares 19,276 Est. Cost $105.93 Unrealized
TFI SPDR SER TR 1.4%
Value ($000) $1,873 Shares 36,208 Est. Cost $51.73 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $1,820 Shares 15,924 Est. Cost $101.78 Unrealized
TLT ISHARES TR 1.1%
Value ($000) $1,406 Shares 9,642 Est. Cost $146.31 Unrealized
IYW ISHARES TR 0.9%
Value ($000) $1,176 Shares 10,285 Est. Cost $114.34 Unrealized
USXF ISHARES TR 0.9%
Value ($000) $1,157 Shares 29,298 Est. Cost $36.01 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $823 Shares 7,072 Est. Cost $116.12 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $810 Shares 14,757 Est. Cost $54.81 Unrealized
EUSB ISHARES TR 0.6%
Value ($000) $749 Shares 15,108 Est. Cost $49.67 Unrealized
ESGD ISHARES TR 0.5%
Value ($000) $728 Shares 9,163 Est. Cost $78.06 Unrealized
ESML ISHARES TR 0.5%
Value ($000) $706 Shares 17,450 Est. Cost $38.93 Unrealized
DMXF ISHARES TR 0.5%
Value ($000) $629 Shares 9,152 Est. Cost $67.50 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $582 Shares 7,810 Est. Cost $70.74 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $565 Shares 3,183 Est. Cost $144.27 Unrealized +7.2%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $503 Shares 2,078 Est. Cost $204.75 Unrealized
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $474 Shares 6,099 Est. Cost $70.38 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $444 Shares 5,481 Est. Cost $67.52 Unrealized
IVLU ISHARES TR 0.3%
Value ($000) $419 Shares 16,496 Est. Cost $25.61 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $413 Shares 2,244 Est. Cost $160.24 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $393 Shares 1,383 Est. Cost $229.30 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $379 Shares 3,522 Est. Cost $108.00 Unrealized
LDEM ISHARES TR 0.3%
Value ($000) $359 Shares 6,238 Est. Cost $57.61 Unrealized
CMDY ISHARES U S ETF TR 0.3%
Value ($000) $351 Shares 7,106 Est. Cost $49.39 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $328 Shares 2,098 Est. Cost $145.19 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $302 Shares 729 Est. Cost $294.54 Unrealized +16.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $298 Shares 884 Est. Cost $283.14 Unrealized +10.7%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $287 Shares 628 Est. Cost $360.14 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $287 Shares 3,073 Est. Cost $76.35 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $270 Shares 5,408 Est. Cost $49.48 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $252 Shares 1,728 Est. Cost $114.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $239 Shares 1,114 Est. Cost $162.74 Unrealized +3.6%
EAGG ISHARES TR 0.1%
Value ($000) $190 Shares 3,455 Est. Cost $54.99 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $181 Shares 171 Est. Cost $182.21 Unrealized +84.1%
IYG ISHARES TR 0.1%
Value ($000) $181 Shares 941 Est. Cost $150.56 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $166 Shares 1,573 Est. Cost $105.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $135 Shares 521 Est. Cost $156.97 Unrealized +40.0%
SHM SPDR SER TR 0.1%
Value ($000) $132 Shares 2,671 Est. Cost $49.42 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $131 Shares 4,445 Est. Cost $29.47 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $107 Shares 2,578 Est. Cost $42.28 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $103 Shares 1,172 Est. Cost $81.05 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $102 Shares 1,618 Est. Cost $42.48 Unrealized +18.8%
TLH ISHARES TR 0.1%
Value ($000) $96 Shares 650 Est. Cost $148.32 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $94 Shares 1,583 Est. Cost $51.80 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $93 Shares 997 Est. Cost $68.82 Unrealized +12.4%
SUSB ISHARES TR 0.1%
Value ($000) $90 Shares 3,643 Est. Cost $25.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $89 Shares 215 Est. Cost $241.32 Unrealized +42.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $86 Shares 26 Est. Cost $162.25 Unrealized +5.5%
ABT ABBOTT LABS 0.1%
Value ($000) $82 Shares 581 Est. Cost $108.63 Unrealized +9.3%
AOA ISHARES TR 0.1%
Value ($000) $75 Shares 1,040 Est. Cost $64.79 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $74 Shares 421 Est. Cost $141.13 Unrealized +16.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $74 Shares 249 Est. Cost $228.85 Unrealized +11.5%
LQD ISHARES TR 0.1%
Value ($000) $73 Shares 556 Est. Cost $138.08 Unrealized
JNJ JOHNSON &JOHNSON 0.1%
Value ($000) $73 Shares 424 Est. Cost $140.78 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $72 Shares 293 Est. Cost $156.66 Unrealized +32.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $70 Shares 139 Est. Cost $384.84 Unrealized +9.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $68 Shares 496 Est. Cost $80.38 Unrealized +36.7%
SHYG ISHARES TR 0.1%
Value ($000) $68 Shares 1,507 Est. Cost $45.36 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $65 Shares 281 Est. Cost $219.90 Unrealized -2.6%
IEMG ISHARES INC 0.0%
Value ($000) $64 Shares 1,035 Est. Cost $61.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $61 Shares 125 Est. Cost $308.03 Unrealized +40.0%
NFLX NETFLIX INC 0.0%
Value ($000) $60 Shares 100 Est. Cost $55.03 Unrealized +16.1%
BLACKROCK INC 0.0%
Value ($000) $59 Shares 64 Est. Cost $750.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $56 Shares 541 Est. Cost $112.19 Unrealized -9.1%
GOVT ISHARES TR 0.0%
Value ($000) $55 Shares 2,067 Est. Cost $26.95 Unrealized
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $54 Shares 177 Est. Cost $240.18 Unrealized +9.8%
SIZE ISHARES TR 0.0%
Value ($000) $53 Shares 386 Est. Cost $111.40 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $53 Shares 407 Est. Cost $127.76 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $51 Shares 311 Est. Cost $115.68 Unrealized +16.0%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $49 Shares 194 Est. Cost $225.62 Unrealized -0.9%
WMT WALMART INC 0.0%
Value ($000) $48 Shares 331 Est. Cost $43.53 Unrealized +3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $47 Shares 225 Est. Cost $147.01 Unrealized +26.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $46 Shares 171 Est. Cost $191.26 Unrealized +20.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 630 Est. Cost $68.71 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $44 Shares 608 Est. Cost $69.08 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $42 Shares 1,450 Est. Cost $30.34 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $42 Shares 661 Est. Cost $63.54 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $42 Shares 393 Est. Cost $77.38 Unrealized +34.1%
ACWX ISHARES TR 0.0%
Value ($000) $42 Shares 754 Est. Cost $53.05 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $40 Shares 438 Est. Cost $72.85 Unrealized -0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $41.81 Unrealized -6.9%
ARKK ARK ETF TR 0.0%
Value ($000) $38 Shares 401 Est. Cost $119.70 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 232 Est. Cost $146.63 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 952 Est. Cost $39.96 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $36 Shares 513 Est. Cost $70.18 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $36 Shares 696 Est. Cost $51.72 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $34 Shares 317 Est. Cost $85.17 Unrealized
VFC V F CORP 0.0%
Value ($000) $33 Shares 457 Est. Cost $82.24 Unrealized -11.2%
SMMD ISHARES TR 0.0%
Value ($000) $33 Shares 505 Est. Cost $65.35 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $32 Shares 418 Est. Cost $102.31 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 488 Est. Cost $63.64 Unrealized
MMM 3M CO 0.0%
Value ($000) $30 Shares 170 Est. Cost $137.32 Unrealized -7.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $29 Shares 208 Est. Cost $92.76 Unrealized +27.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $28 Shares 163 Est. Cost $165.03 Unrealized -11.8%
KR KROGER CO 0.0%
Value ($000) $27 Shares 600 Est. Cost $38.24 Unrealized +0.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 506 Est. Cost $43.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $23 Shares 49 Est. Cost $400.34 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $23 Shares 282 Est. Cost $74.77 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $19 Shares 309 Est. Cost $45.51 Unrealized +8.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 235 Est. Cost $76.60 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $19 Shares 263 Est. Cost $66.04 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $19 Shares 120 Est. Cost $151.98 Unrealized +3.8%
IGSB ISHARES TR 0.0%
Value ($000) $18 Shares 323 Est. Cost $55.03 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $30.00 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $16 Shares 275 Est. Cost $61.65 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $16 Shares 278 Est. Cost $51.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 518 Est. Cost $32.66 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $101.71 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $35.67 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 240 Est. Cost $44.41 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $10 Shares 25 Est. Cost $392.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $74.07 Unrealized +7.2%
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 100 Est. Cost $86.77 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $56.83 Unrealized -4.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.18 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 37 Est. Cost $216.22 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.51 Unrealized +16.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 29 Est. Cost $141.78 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.20 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 75 Est. Cost $61.56 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 124 Est. Cost $44.35 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $7 Shares 363 Est. Cost $12.67 Unrealized +10.5%
SLYG SPDR SER TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $87.76 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $126.00 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.93 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 30 Est. Cost $187.39 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
XBAP INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.24 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 15 Est. Cost $333.33 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5 Shares 15 Est. Cost $337.80 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.90 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.02 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.84 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.90 Unrealized +2.7%
PEP PEPSICO INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $134.99 Unrealized +6.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $215.88 Unrealized 0.0%
PALC PACER FDS TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 6 Est. Cost $286.41 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $111.68 Unrealized +110.2%
AOK ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.59 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.89 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.67 Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.79 Unrealized -8.0%
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
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.99 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.85 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.97 Unrealized -11.3%