Goodwin Investment Advisory Diversified Active

Location: Woodstock, GA

CIK: 0001803294 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (35)

FBCG FIDELITY COVINGTON TRUST 32.8%

Value $75.76M Shares 1,771,193 Share Price $42.78 Est. Cost/Share $22.14 Unrealized @ Report Date —

FVAL FIDELITY COVINGTON TRUST 21.6%

Value $49.88M Shares 823,030 Share Price $60.61 Est. Cost/Share $46.90 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 13.0%

Value $29.95M Shares 640,359 Share Price $46.77 Est. Cost/Share $45.12 Unrealized @ Report Date —

IWR ISHARES TR 8.9%

Value $20.53M Shares 232,914 Share Price $88.16 Est. Cost/Share $135.73 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 4.7%

Value $10.86M Shares 54,091 Share Price $200.83 Est. Cost/Share $169.03 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 2.8%

Value $6.391M Shares 119,092 Share Price $53.66 Est. Cost/Share $52.27 Unrealized @ Report Date —

ESGU ISHARES TR 2.5%

Value $5.875M Shares 46,564 Share Price $126.18 Est. Cost/Share $9368.78 Unrealized @ Report Date —

MUNI PIMCO ETF TR 2.0%

Value $4.548M Shares 85,839 Share Price $52.98 Est. Cost/Share $52.36 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.5%

Value $3.551M Shares 6,730 Share Price $527.67 Est. Cost/Share $13464.15 Unrealized @ Report Date —

IVV ISHARES TR 1.2%

Value $2.732M Shares 4,737 Share Price $576.77 Est. Cost/Share $15400.23 Unrealized @ Report Date —

ITM VANECK ETF TRUST 1.1%

Value $2.526M Shares 53,795 Share Price $46.95 Est. Cost/Share $1.67 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.9%

Value $2.146M Shares 8,027 Share Price $267.37 Est. Cost/Share $239.94 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.9%

Value $2.12M Shares 5,522 Share Price $383.91 Est. Cost/Share $253.13 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.023M Shares 42,567 Share Price $47.53 Est. Cost/Share $18769.67 Unrealized @ Report Date —

USRT ISHARES TR 0.7%

Value $1.64M Shares 26,638 Share Price $61.57 Est. Cost/Share $51.96 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 0.7%

Value $1.515M Shares 16,241 Share Price $93.30 * Est. Cost/Share $77.04 Unrealized @ Report Date +13.7%

JVAL J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.035M Shares 23,752 Share Price $43.57 Est. Cost/Share $36.34 Unrealized @ Report Date —

IWN ISHARES TR 0.4%

Value $928K Shares 5,560 Share Price $166.82 Est. Cost/Share $147.55 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.4%

Value $886K Shares 3,357 Share Price $263.83 Est. Cost/Share $219.45 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.4%

Value $815K Shares 11,344 Share Price $71.86 * Est. Cost/Share $38.69 Unrealized @ Report Date +65.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value $577K Shares 11,283 Share Price $51.12 Est. Cost/Share $20319.03 Unrealized @ Report Date —

MUB ISHARES TR 0.2%

Value $557K Shares 5,126 Share Price $108.63 Est. Cost/Share $106.55 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $502K Shares 2,156 Share Price $233.03 * Est. Cost/Share $221.95 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 0.2%

Value $420K Shares 1,036 Share Price $405.39 * Est. Cost/Share $276.41 Unrealized @ Report Date +27.6%

AXSM AXSOME THERAPEUTICS INC 0.2%

Value $381K Shares 4,241 Share Price $89.87 * Est. Cost/Share $83.94 Unrealized @ Report Date +4.0%

IJR ISHARES TR 0.2%

Value $379K Shares 3,244 Share Price $116.98 Est. Cost/Share $5927.19 Unrealized @ Report Date —

IJT ISHARES TR 0.2%

Value $365K Shares 2,615 Share Price $139.49 Est. Cost/Share $3800.20 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $314K Shares 836 Share Price $375.38 Est. Cost/Share $364.51 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $295K Shares 1,496 Share Price $197.17 Est. Cost/Share $136.04 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $286K Shares 1,010 Share Price $283.15 Est. Cost/Share $203.77 Unrealized @ Report Date —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $272K Shares 11,264 Share Price $24.15 Est. Cost/Share $23.74 Unrealized @ Report Date —

IXN ISHARES TR 0.1%

Value $258K Shares 3,124 Share Price $82.53 Est. Cost/Share $85.25 Unrealized @ Report Date —

TIP ISHARES TR 0.1%

Value $238K Shares 2,152 Share Price $110.49 Est. Cost/Share $106.80 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $233K Shares 263 Share Price $885.94 Est. Cost/Share $711.78 Unrealized @ Report Date +25.1%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $224K Shares 3,123 Share Price $71.60 Est. Cost/Share $71.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	1,771,193	$75.76M	32.8%	$42.78	$22.14	—	BLUE CHIP GRWTH	316092352
FVAL	FIDELITY COVINGTON TRUST	823,030	$49.88M	21.6%	$60.61	$46.90	—	VLU FACTOR ETF	316092782
FBND	FIDELITY MERRIMACK STR TR	640,359	$29.95M	13.0%	$46.77	$45.12	—	TOTAL BD ETF	316188309
IWR	ISHARES TR	232,914	$20.53M	8.9%	$88.16	$135.73	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	54,091	$10.86M	4.7%	$200.83	$169.03	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	119,092	$6.391M	2.8%	$53.66	$52.27	—	US TIPS ETF	808524870
ESGU	ISHARES TR	46,564	$5.875M	2.5%	$126.18	$9368.78	—	ESG AWR MSCI USA	46435G425
MUNI	PIMCO ETF TR	85,839	$4.548M	2.0%	$52.98	$52.36	—	INTER MUN BD ACT	72201R866
VOO	VANGUARD INDEX FDS	6,730	$3.551M	1.5%	$527.67	$13464.15	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,737	$2.732M	1.2%	$576.77	$15400.23	—	CORE S&P500 ETF	464287200
ITM	VANECK ETF TRUST	53,795	$2.526M	1.1%	$46.95	$1.67	—	INTRMDT MUNI ETF	92189H201
VBK	VANGUARD INDEX FDS	8,027	$2.146M	0.9%	$267.37	$239.94	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	5,522	$2.12M	0.9%	$383.91	$253.13	—	GROWTH ETF	922908736
XLG	INVESCO EXCHANGE TRADED FD T	42,567	$2.023M	0.9%	$47.53	$18769.67	—	S&P 500 TOP 50	46137V233
USRT	ISHARES TR	26,638	$1.64M	0.7%	$61.57	$51.96	—	CRE U S REIT ETF	464288521
SIGI	SELECTIVE INS GROUP INC	16,241	$1.515M	0.7%	$93.30 *	$77.04	+13.7%	COM	816300107
JVAL	J P MORGAN EXCHANGE TRADED F	23,752	$1.035M	0.4%	$43.57	$36.34	—	US VALUE FACTR	46641Q753
IWN	ISHARES TR	5,560	$928K	0.4%	$166.82	$147.55	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	3,357	$886K	0.4%	$263.83	$219.45	—	MID CAP ETF	922908629
BK	BANK NEW YORK MELLON CORP	11,344	$815K	0.4%	$71.86 *	$38.69	+65.1%	COM	064058100
VTEB	VANGUARD MUN BD FDS	11,283	$577K	0.2%	$51.12	$20319.03	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	5,126	$557K	0.2%	$108.63	$106.55	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	2,156	$502K	0.2%	$233.03 *	$221.95	0.0%	COM	037833100
HD	HOME DEPOT INC	1,036	$420K	0.2%	$405.39 *	$276.41	+27.6%	COM	437076102
AXSM	AXSOME THERAPEUTICS INC	4,241	$381K	0.2%	$89.87 *	$83.94	+4.0%	COM	05464T104
IJR	ISHARES TR	3,244	$379K	0.2%	$116.98	$5927.19	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	2,615	$365K	0.2%	$139.49	$3800.20	—	S&P SML 600 GWT	464287887
IWF	ISHARES TR	836	$314K	0.1%	$375.38	$364.51	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	1,496	$295K	0.1%	$197.17	$136.04	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	1,010	$286K	0.1%	$283.15	$203.77	—	TOTAL STK MKT	922908769
PZA	INVESCO EXCH TRADED FD TR II	11,264	$272K	0.1%	$24.15	$23.74	—	NATL AMT MUNI	46138E537
IXN	ISHARES TR	3,124	$258K	0.1%	$82.53	$85.25	—	GLOBAL TECH ETF	464287291
TIP	ISHARES TR	2,152	$238K	0.1%	$110.49	$106.80	—	TIPS BD ETF	464287176
LLY	ELI LILLY & CO	263	$233K	0.1%	$885.94	$711.78	+25.1%	COM	532457108
ONEQ	FIDELITY COMWLTH TR	3,123	$224K	0.1%	$71.60	$71.60	—	NASDAQ COMPSIT	315912808