Goodwin Investment Advisory Diversified Active

Location: Woodstock, GA

CIK: 0001803294 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $64.38M (100.0% shares, 0.0% debt)

Holdings (28)

FBCG FIDELITY COVINGTON TRUST 39.8%

Value $25.65M Shares 641,680 Share Price $39.97 Est. Cost/Share $22.14 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 19.2%

Value $12.37M Shares 270,979 Share Price $45.65 Est. Cost/Share $45.10 Unrealized @ Report Date —

ESGU ISHARES TR 7.0%

Value $4.492M Shares 36,848 Share Price $121.91 Est. Cost/Share $9368.78 Unrealized @ Report Date —

FVAL FIDELITY COVINGTON TRUST 6.0%

Value $3.884M Shares 65,187 Share Price $59.59 Est. Cost/Share $46.90 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 4.1%

Value $2.669M Shares 5,194 Share Price $513.91 Est. Cost/Share $13464.15 Unrealized @ Report Date —

IVV ISHARES TR 3.9%

Value $2.492M Shares 4,435 Share Price $561.92 Est. Cost/Share $15400.23 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 2.6%

Value $1.687M Shares 36,660 Share Price $46.02 Est. Cost/Share $18769.67 Unrealized @ Report Date —

MUNI PIMCO ETF TR 2.5%

Value $1.611M Shares 31,251 Share Price $51.55 Est. Cost/Share $52.36 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 2.3%

Value $1.482M Shares 16,191 Share Price $91.54 * Est. Cost/Share $77.04 Unrealized @ Report Date +11.3%

ITM VANECK ETF TRUST 1.7%

Value $1.123M Shares 24,679 Share Price $45.51 Est. Cost/Share $1.67 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 1.5%

Value $951K Shares 11,344 Share Price $83.87 Est. Cost/Share $38.69 Unrealized @ Report Date +113.4%

VUG VANGUARD INDEX FDS 1.2%

Value $800K Shares 2,157 Share Price $370.82 Est. Cost/Share $253.13 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 1.1%

Value $705K Shares 2,800 Share Price $251.77 Est. Cost/Share $239.94 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.8%

Value $536K Shares 649 Share Price $825.91 Est. Cost/Share $780.12 Unrealized @ Report Date +6.0%

AXSM AXSOME THERAPEUTICS INC 0.8%

Value $495K Shares 4,241 Share Price $116.63 * Est. Cost/Share $83.94 Unrealized @ Report Date +35.7%

IWR ISHARES TR 0.7%

Value $453K Shares 5,323 Share Price $85.07 Est. Cost/Share $135.73 Unrealized @ Report Date —

IJT ISHARES TR 0.5%

Value $310K Shares 2,489 Share Price $124.50 Est. Cost/Share $3800.20 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $309K Shares 1,392 Share Price $222.13 * Est. Cost/Share $221.95 Unrealized @ Report Date +4.0%

HON HONEYWELL INTL INC 0.4%

Value $286K Shares 1,350 Share Price $211.75 * Est. Cost/Share $198.41 Unrealized @ Report Date 0.0%

IVE ISHARES TR 0.4%

Value $275K Shares 1,444 Share Price $190.58 Est. Cost/Share $136.04 Unrealized @ Report Date —

USRT ISHARES TR 0.4%

Value $273K Shares 4,742 Share Price $57.60 Est. Cost/Share $51.96 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.4%

Value $266K Shares 969 Share Price $274.84 Est. Cost/Share $203.77 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $226K Shares 1,900 Share Price $118.93 * Est. Cost/Share $107.21 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 0.3%

Value $217K Shares 591 Share Price $366.78 * Est. Cost/Share $276.41 Unrealized @ Report Date +37.7%

DGRO ISHARES TR 0.3%

Value $207K Shares 3,357 Share Price $61.78 Est. Cost/Share $61.78 Unrealized @ Report Date —

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value $206K Shares 4,985 Share Price $41.42 Est. Cost/Share $36.34 Unrealized @ Report Date —

IJR ISHARES TR 0.3%

Value $205K Shares 1,961 Share Price $104.56 Est. Cost/Share $5927.19 Unrealized @ Report Date —

KR KROGER CO 0.3%

Value $203K Shares 2,997 Share Price $67.69 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	641,680	$25.65M	39.8%	$39.97	$22.14	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	270,979	$12.37M	19.2%	$45.65	$45.10	—	TOTAL BD ETF	316188309
ESGU	ISHARES TR	36,848	$4.492M	7.0%	$121.91	$9368.78	—	ESG AWR MSCI USA	46435G425
FVAL	FIDELITY COVINGTON TRUST	65,187	$3.884M	6.0%	$59.59	$46.90	—	VLU FACTOR ETF	316092782
VOO	VANGUARD INDEX FDS	5,194	$2.669M	4.1%	$513.91	$13464.15	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,435	$2.492M	3.9%	$561.92	$15400.23	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	36,660	$1.687M	2.6%	$46.02	$18769.67	—	S&P 500 TOP 50	46137V233
MUNI	PIMCO ETF TR	31,251	$1.611M	2.5%	$51.55	$52.36	—	INTER MUN BD ACT	72201R866
SIGI	SELECTIVE INS GROUP INC	16,191	$1.482M	2.3%	$91.54 *	$77.04	+11.3%	COM	816300107
ITM	VANECK ETF TRUST	24,679	$1.123M	1.7%	$45.51	$1.67	—	INTRMDT MUNI ETF	92189H201
BK	BANK NEW YORK MELLON CORP	11,344	$951K	1.5%	$83.87	$38.69	+113.4%	COM	064058100
VUG	VANGUARD INDEX FDS	2,157	$800K	1.2%	$370.82	$253.13	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	2,800	$705K	1.1%	$251.77	$239.94	—	SML CP GRW ETF	922908595
LLY	ELI LILLY & CO	649	$536K	0.8%	$825.91	$780.12	+6.0%	COM	532457108
AXSM	AXSOME THERAPEUTICS INC	4,241	$495K	0.8%	$116.63 *	$83.94	+35.7%	COM	05464T104
IWR	ISHARES TR	5,323	$453K	0.7%	$85.07	$135.73	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	2,489	$310K	0.5%	$124.50	$3800.20	—	S&P SML 600 GWT	464287887
AAPL	APPLE INC	1,392	$309K	0.5%	$222.13 *	$221.95	+4.0%	COM	037833100
HON	HONEYWELL INTL INC	1,350	$286K	0.4%	$211.75 *	$198.41	0.0%	COM	438516106
IVE	ISHARES TR	1,444	$275K	0.4%	$190.58	$136.04	—	S&P 500 VAL ETF	464287408
USRT	ISHARES TR	4,742	$273K	0.4%	$57.60	$51.96	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	969	$266K	0.4%	$274.84	$203.77	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	1,900	$226K	0.4%	$118.93 *	$107.21	0.0%	COM	30231G102
HD	HOME DEPOT INC	591	$217K	0.3%	$366.78 *	$276.41	+37.7%	COM	437076102
DGRO	ISHARES TR	3,357	$207K	0.3%	$61.78	$61.78	—	CORE DIV GRWTH	46434V621
JVAL	J P MORGAN EXCHANGE TRADED F	4,985	$206K	0.3%	$41.42	$36.34	—	US VALUE FACTR	46641Q753
IJR	ISHARES TR	1,961	$205K	0.3%	$104.56	$5927.19	—	CORE S&P SCP ETF	464287804
KR	KROGER CO	2,997	$203K	0.3%	$67.69 *	$62.27	0.0%	COM	501044101