Goodwin Investment Advisory Diversified Active

CIK: 0001803294 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $64,383 (100.0% shares, 0.0% debt)

Holdings (28)

FBCG FIDELITY COVINGTON TRUST 39.8%

Value ($000) $25,648 Shares 641,680 Est. Cost $22.14 Unrealized —

FBND FIDELITY MERRIMACK STR TR 19.2%

Value ($000) $12,370 Shares 270,979 Est. Cost $45.10 Unrealized —

ESGU ISHARES TR 7.0%

Value ($000) $4,492 Shares 36,848 Est. Cost $9368.78 Unrealized —

FVAL FIDELITY COVINGTON TRUST 6.0%

Value ($000) $3,884 Shares 65,187 Est. Cost $46.90 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value ($000) $2,669 Shares 5,194 Est. Cost $13464.15 Unrealized —

IVV ISHARES TR 3.9%

Value ($000) $2,492 Shares 4,435 Est. Cost $15400.23 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $1,687 Shares 36,660 Est. Cost $18769.67 Unrealized —

MUNI PIMCO ETF TR 2.5%

Value ($000) $1,611 Shares 31,251 Est. Cost $52.36 Unrealized —

SIGI SELECTIVE INS GROUP INC 2.3%

Value ($000) $1,482 Shares 16,191 Est. Cost $77.04 Unrealized +11.3%

ITM VANECK ETF TRUST 1.7%

Value ($000) $1,123 Shares 24,679 Est. Cost $1.67 Unrealized —

BK BANK NEW YORK MELLON CORP 1.5%

Value ($000) $951 Shares 11,344 Est. Cost $38.69 Unrealized +113.4%

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $800 Shares 2,157 Est. Cost $253.13 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $705 Shares 2,800 Est. Cost $239.94 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $536 Shares 649 Est. Cost $780.12 Unrealized +6.0%

AXSM AXSOME THERAPEUTICS INC 0.8%

Value ($000) $495 Shares 4,241 Est. Cost $83.94 Unrealized +35.7%

IWR ISHARES TR 0.7%

Value ($000) $453 Shares 5,323 Est. Cost $135.73 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $310 Shares 2,489 Est. Cost $3800.20 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $309 Shares 1,392 Est. Cost $221.95 Unrealized +4.0%

HON HONEYWELL INTL INC 0.4%

Value ($000) $286 Shares 1,350 Est. Cost $198.41 Unrealized 0.0%

IVE ISHARES TR 0.4%

Value ($000) $275 Shares 1,444 Est. Cost $136.04 Unrealized —

USRT ISHARES TR 0.4%

Value ($000) $273 Shares 4,742 Est. Cost $51.96 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $266 Shares 969 Est. Cost $203.77 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $226 Shares 1,900 Est. Cost $107.21 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $217 Shares 591 Est. Cost $276.41 Unrealized +37.7%

DGRO ISHARES TR 0.3%

Value ($000) $207 Shares 3,357 Est. Cost $61.78 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $206 Shares 4,985 Est. Cost $36.34 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $205 Shares 1,961 Est. Cost $5927.19 Unrealized —

KR KROGER CO 0.3%

Value ($000) $203 Shares 2,997 Est. Cost $62.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	641,680	$25,648	39.8%	$22.14	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	270,979	$12,370	19.2%	$45.10	—	TOTAL BD ETF	316188309
ESGU	ISHARES TR	36,848	$4,492	7.0%	$9368.78	—	ESG AWR MSCI USA	46435G425
FVAL	FIDELITY COVINGTON TRUST	65,187	$3,884	6.0%	$46.90	—	VLU FACTOR ETF	316092782
VOO	VANGUARD INDEX FDS	5,194	$2,669	4.1%	$13464.15	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,435	$2,492	3.9%	$15400.23	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	36,660	$1,687	2.6%	$18769.67	—	S&P 500 TOP 50	46137V233
MUNI	PIMCO ETF TR	31,251	$1,611	2.5%	$52.36	—	INTER MUN BD ACT	72201R866
SIGI	SELECTIVE INS GROUP INC	16,191	$1,482	2.3%	$77.04	+11.3%	COM	816300107
ITM	VANECK ETF TRUST	24,679	$1,123	1.7%	$1.67	—	INTRMDT MUNI ETF	92189H201
BK	BANK NEW YORK MELLON CORP	11,344	$951	1.5%	$38.69	+113.4%	COM	064058100
VUG	VANGUARD INDEX FDS	2,157	$800	1.2%	$253.13	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	2,800	$705	1.1%	$239.94	—	SML CP GRW ETF	922908595
LLY	ELI LILLY & CO	649	$536	0.8%	$780.12	+6.0%	COM	532457108
AXSM	AXSOME THERAPEUTICS INC	4,241	$495	0.8%	$83.94	+35.7%	COM	05464T104
IWR	ISHARES TR	5,323	$453	0.7%	$135.73	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	2,489	$310	0.5%	$3800.20	—	S&P SML 600 GWT	464287887
AAPL	APPLE INC	1,392	$309	0.5%	$221.95	+4.0%	COM	037833100
HON	HONEYWELL INTL INC	1,350	$286	0.4%	$198.41	0.0%	COM	438516106
IVE	ISHARES TR	1,444	$275	0.4%	$136.04	—	S&P 500 VAL ETF	464287408
USRT	ISHARES TR	4,742	$273	0.4%	$51.96	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	969	$266	0.4%	$203.77	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	1,900	$226	0.4%	$107.21	0.0%	COM	30231G102
HD	HOME DEPOT INC	591	$217	0.3%	$276.41	+37.7%	COM	437076102
DGRO	ISHARES TR	3,357	$207	0.3%	$61.78	—	CORE DIV GRWTH	46434V621
JVAL	J P MORGAN EXCHANGE TRADED F	4,985	$206	0.3%	$36.34	—	US VALUE FACTR	46641Q753
IJR	ISHARES TR	1,961	$205	0.3%	$5927.19	—	CORE S&P SCP ETF	464287804
KR	KROGER CO	2,997	$203	0.3%	$62.27	0.0%	COM	501044101