Goodwin Investment Advisory Diversified Active

Location: Woodstock, GA

CIK: 0001803294 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (34)

FBCG FIDELITY COVINGTON TRUST 33.8%

Value $73.68M Shares 1,736,012 Share Price $42.44 Est. Cost/Share $21.72 Unrealized @ Report Date —

FVAL FIDELITY COVINGTON TRUST 21.0%

Value $45.77M Shares 794,799 Share Price $57.58 Est. Cost/Share $46.41 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 12.8%

Value $27.86M Shares 620,161 Share Price $44.93 Est. Cost/Share $45.07 Unrealized @ Report Date —

IWR ISHARES TR 8.4%

Value $18.23M Shares 224,884 Share Price $81.08 Est. Cost/Share $137.43 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 4.4%

Value $9.484M Shares 51,962 Share Price $182.52 Est. Cost/Share $167.73 Unrealized @ Report Date —

ESGU ISHARES TR 3.1%

Value $6.699M Shares 56,146 Share Price $119.32 Est. Cost/Share $9368.78 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 2.7%

Value $5.822M Shares 111,946 Share Price $52.01 Est. Cost/Share $52.18 Unrealized @ Report Date —

MUNI PIMCO ETF TR 2.2%

Value $4.71M Shares 90,478 Share Price $52.06 Est. Cost/Share $52.36 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.6%

Value $3.397M Shares 6,793 Share Price $500.13 Est. Cost/Share $13464.15 Unrealized @ Report Date —

ITM VANECK ETF TRUST 1.2%

Value $2.683M Shares 3,229,837 Share Price $0.83 Est. Cost/Share $1.67 Unrealized @ Report Date —

IVV ISHARES TR 1.2%

Value $2.592M Shares 4,737 Share Price $547.18 Est. Cost/Share $15400.23 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.089M Shares 45,667 Share Price $45.75 Est. Cost/Share $18769.67 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 1.0%

Value $2.079M Shares 5,560 Share Price $373.99 Est. Cost/Share $253.13 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 1.0%

Value $2.074M Shares 8,291 Share Price $250.13 Est. Cost/Share $239.94 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 0.7%

Value $1.525M Shares 16,248 Share Price $93.83 Est. Cost/Share $77.04 Unrealized @ Report Date +22.9%

USRT ISHARES TR 0.7%

Value $1.46M Shares 27,251 Share Price $53.56 Est. Cost/Share $51.96 Unrealized @ Report Date —

JVAL J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.004M Shares 24,567 Share Price $40.87 Est. Cost/Share $36.34 Unrealized @ Report Date —

IWN ISHARES TR 0.4%

Value $870K Shares 5,697 Share Price $152.79 Est. Cost/Share $147.55 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.3%

Value $710K Shares 3,366 Share Price $210.96 Est. Cost/Share $219.45 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.3%

Value $679K Shares 11,344 Share Price $59.89 * Est. Cost/Share $38.69 Unrealized @ Report Date +44.1%

VTEB VANGUARD MUN BD FDS 0.3%

Value $566K Shares 11,302 Share Price $50.11 Est. Cost/Share $20319.03 Unrealized @ Report Date —

MUB ISHARES TR 0.3%

Value $555K Shares 5,212 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $403K Shares 1,170 Share Price $344.24 * Est. Cost/Share $276.41 Unrealized @ Report Date +18.5%

IJT ISHARES TR 0.2%

Value $349K Shares 2,720 Share Price $128.43 Est. Cost/Share $3800.20 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $346K Shares 3,244 Share Price $106.67 Est. Cost/Share $5927.19 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC 0.2%

Value $341K Shares 4,241 Share Price $80.50 * Est. Cost/Share $83.94 Unrealized @ Report Date -11.8%

IWF ISHARES TR 0.1%

Value $305K Shares 836 Share Price $364.51 Est. Cost/Share $364.51 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $297K Shares 1,631 Share Price $182.01 Est. Cost/Share $136.04 Unrealized @ Report Date —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $293K Shares 12,373 Share Price $23.68 Est. Cost/Share $23.74 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $270K Shares 1,010 Share Price $267.50 Est. Cost/Share $203.77 Unrealized @ Report Date —

IXN ISHARES TR 0.1%

Value $259K Shares 3,124 Share Price $82.82 Est. Cost/Share $85.25 Unrealized @ Report Date —

TIP ISHARES TR 0.1%

Value $249K Shares 2,327 Share Price $106.80 Est. Cost/Share $106.80 Unrealized @ Report Date —

LLY ELI LILLY &CO 0.1%

Value $226K Shares 250 Share Price $905.38 * Est. Cost/Share $702.49 Unrealized @ Report Date +12.6%

IWM ISHARES TR 0.0%

Value $11,158 Shares 55 Share Price $202.87 Est. Cost/Share $202.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	1,736,012	$73.68M	33.8%	$42.44	$21.72	—	BLUE CHIP GRWTH	316092352
FVAL	FIDELITY COVINGTON TRUST	794,799	$45.77M	21.0%	$57.58	$46.41	—	VLU FACTOR ETF	316092782
FBND	FIDELITY MERRIMACK STR TR	620,161	$27.86M	12.8%	$44.93	$45.07	—	TOTAL BD ETF	316188309
IWR	ISHARES TR	224,884	$18.23M	8.4%	$81.08	$137.43	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	51,962	$9.484M	4.4%	$182.52	$167.73	—	SM CP VAL ETF	922908611
ESGU	ISHARES TR	56,146	$6.699M	3.1%	$119.32	$9368.78	—	ESG AWR MSCI USA	46435G425
SCHP	SCHWAB STRATEGIC TR	111,946	$5.822M	2.7%	$52.01	$52.18	—	US TIPS ETF	808524870
MUNI	PIMCO ETF TR	90,478	$4.71M	2.2%	$52.06	$52.36	—	INTER MUN BD ACT	72201R866
VOO	VANGUARD INDEX FDS	6,793	$3.397M	1.6%	$500.13	$13464.15	—	S&P 500 ETF SHS	922908363
ITM	VANECK ETF TRUST	3,229,837	$2.683M	1.2%	$0.83	$1.67	—	INTRMDT MUNI ETF	92189H201
IVV	ISHARES TR	4,737	$2.592M	1.2%	$547.18	$15400.23	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	45,667	$2.089M	1.0%	$45.75	$18769.67	—	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	5,560	$2.079M	1.0%	$373.99	$253.13	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	8,291	$2.074M	1.0%	$250.13	$239.94	—	SML CP GRW ETF	922908595
SIGI	SELECTIVE INS GROUP INC	16,248	$1.525M	0.7%	$93.83	$77.04	+22.9%	COM	816300107
USRT	ISHARES TR	27,251	$1.46M	0.7%	$53.56	$51.96	—	CRE U S REIT ETF	464288521
JVAL	J P MORGAN EXCHANGE TRADED F	24,567	$1.004M	0.5%	$40.87	$36.34	—	US VALUE FACTR	46641Q753
IWN	ISHARES TR	5,697	$870K	0.4%	$152.79	$147.55	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	3,366	$710K	0.3%	$210.96	$219.45	—	MID CAP ETF	922908629
BK	BANK NEW YORK MELLON CORP	11,344	$679K	0.3%	$59.89 *	$38.69	+44.1%	COM	064058100
VTEB	VANGUARD MUN BD FDS	11,302	$566K	0.3%	$50.11	$20319.03	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	5,212	$555K	0.3%	$106.55	$106.55	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	1,170	$403K	0.2%	$344.24 *	$276.41	+18.5%	COM	437076102
IJT	ISHARES TR	2,720	$349K	0.2%	$128.43	$3800.20	—	S&P SML 600 GWT	464287887
IJR	ISHARES TR	3,244	$346K	0.2%	$106.67	$5927.19	—	CORE S&P SCP ETF	464287804
AXSM	AXSOME THERAPEUTICS INC	4,241	$341K	0.2%	$80.50 *	$83.94	-11.8%	COM	05464T104
IWF	ISHARES TR	836	$305K	0.1%	$364.51	$364.51	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	1,631	$297K	0.1%	$182.01	$136.04	—	S&P 500 VAL ETF	464287408
PZA	INVESCO EXCH TRADED FD TR II	12,373	$293K	0.1%	$23.68	$23.74	—	NATL AMT MUNI	46138E537
VTI	VANGUARD INDEX FDS	1,010	$270K	0.1%	$267.50	$203.77	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	3,124	$259K	0.1%	$82.82	$85.25	—	GLOBAL TECH ETF	464287291
TIP	ISHARES TR	2,327	$249K	0.1%	$106.80	$106.80	—	TIPS BD ETF	464287176
LLY	ELI LILLY &CO	250	$226K	0.1%	$905.38 *	$702.49	+12.6%	COM	532457108
IWM	ISHARES TR	55	$11,158	0.0%	$202.87	$202.87	—	RUSSELL 2000 ETF	464287655