Goodwin Investment Advisory Diversified Active

CIK: 0001803294 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $212,093 (100.0% shares, 0.0% debt)

Holdings (47)

FBCG FIDELITY COVINGTON TRUST 33.2%
Value ($000) $70,448 Shares 1,831,239 Est. Cost $21.72 Unrealized
FVAL FIDELITY COVINGTON TRUST 20.6%
Value ($000) $43,657 Shares 765,237 Est. Cost $45.98 Unrealized
FBND FIDELITY MERRIMACK STR TR 12.0%
Value ($000) $25,466 Shares 562,032 Est. Cost $45.08 Unrealized
IWR ISHARES TR 8.7%
Value ($000) $18,349 Shares 218,212 Est. Cost $139.15 Unrealized
VBR VANGUARD INDEX FDS 5.1%
Value ($000) $10,781 Shares 56,188 Est. Cost $167.73 Unrealized
ESGU ISHARES TR 2.7%
Value ($000) $5,689 Shares 49,484 Est. Cost $10614.03 Unrealized
SCHP SCHWAB STRATEGIC TR 2.5%
Value ($000) $5,343 Shares 102,426 Est. Cost $52.20 Unrealized
MUNI PIMCO ETF TR 2.3%
Value ($000) $4,887 Shares 93,131 Est. Cost $52.36 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $3,293 Shares 6,850 Est. Cost $13464.15 Unrealized
ITM VANECK ETF TRUST 1.3%
Value ($000) $2,862 Shares 61,526 Est. Cost $45.13 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $2,487 Shares 4,731 Est. Cost $15400.23 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $2,184 Shares 8,375 Est. Cost $239.94 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,940 Shares 46,048 Est. Cost $18769.67 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,937 Shares 5,628 Est. Cost $253.13 Unrealized
SIGI SELECTIVE INS GROUP INC 0.9%
Value ($000) $1,818 Shares 16,650 Est. Cost $77.04 Unrealized +28.8%
USRT ISHARES TR 0.7%
Value ($000) $1,461 Shares 27,148 Est. Cost $51.96 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $1,013 Shares 6,378 Est. Cost $147.55 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $986 Shares 23,691 Est. Cost $36.17 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $854 Shares 3,416 Est. Cost $219.45 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $657 Shares 12,976 Est. Cost $20319.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $654 Shares 11,344 Est. Cost $38.69 Unrealized +36.1%
HD HOME DEPOT INC 0.2%
Value ($000) $452 Shares 1,179 Est. Cost $276.41 Unrealized +26.1%
IJT ISHARES TR 0.2%
Value ($000) $446 Shares 3,413 Est. Cost $3800.20 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $373 Shares 3,373 Est. Cost $5927.19 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $362 Shares 2,112 Est. Cost $147.33 Unrealized +22.3%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $338 Shares 4,241 Est. Cost $83.94 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $337 Shares 1,806 Est. Cost $136.04 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $266 Shares 9,409 Est. Cost $24.37 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 1,010 Est. Cost $203.77 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $235 Shares 3,135 Est. Cost $85.25 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $214 Shares 2,060 Est. Cost $103.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $203 Shares 447 Est. Cost $415.91 Unrealized 0.0%
VLUE ISHARES TR 0.1%
Value ($000) $202 Shares 1,861 Est. Cost $8605.28 Unrealized
LLY ELI LILLY &CO 0.1%
Value ($000) $194 Shares 250 Est. Cost $702.49 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $171 Shares 2,997 Est. Cost $47.33 Unrealized 0.0%
HYMB SPDR SER TR 0.1%
Value ($000) $151 Shares 5,897 Est. Cost $25.69 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $140 Shares 2,305 Est. Cost $95.26 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $137 Shares 2,770 Est. Cost $39.31 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $127 Shares 5,311 Est. Cost $23.83 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $121 Shares 1,451 Est. Cost $83.58 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $113 Shares 1,208 Est. Cost $93.85 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $111 Shares 1,298 Est. Cost $78.75 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $110 Shares 1,538 Est. Cost $64.75 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $84 Shares 1,235 Est. Cost $65.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $40.46 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 1,710 Est. Cost $36.19 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $40 Shares 1,458 Est. Cost $24.65 Unrealized 0.0%