The Analysis of Goodwin Investment Advisory's Holdings

Currently, Goodwin Investment Advisory holds 28 types of securities in its portfolio with a total value $93.3M. In the most recent quarter, they have increased their positions in FBCG (+23.8K shares, valued at $1.3M), FBND (+8.2K shares, valued at $377.4K), JMUB (+5.8K shares, valued at $292.6K); decreased their positions in IVV (-1.4K shares, valued at $959.1K), SIGI (-10.2K shares, valued at $825.9K), ESGU (-3.1K shares, valued at $447.9K); initiated new positions in JMUB (+5.8K shares, valued at $292.6K), SCHP (+8.8K shares, valued at $237.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBCG FIDELITY COVINGTON TRUST961.8K shares2.54%2025-09-302025-11-05

FBND FIDELITY MERRIMACK STR TR247.7K shares3.41%2025-09-302025-11-05

FVAL FIDELITY COVINGTON TRUST80.9K shares2.52%2025-09-302025-11-05

ESGU ISHARES TR32.4K shares-8.67%2025-09-302025-11-05

VOO VANGUARD INDEX FDS5.1K shares0.00%2025-09-302025-11-05

IVV ISHARES TR3.0K shares-32.63%2025-09-302025-11-05

XLG INVESCO EXCHANGE TRADED FD T33.7K shares0.00%2025-09-302025-11-05

VUG VANGUARD INDEX FDS3.6K shares13.46%2025-09-302025-11-05

Sponsored

ONEQ FIDELITY COMWLTH TR15.3K shares5.10%2025-09-302025-11-05

MUNI PIMCO ETF TR24.8K shares-17.85%2025-09-302025-11-05

BK BANK NEW YORK MELLON CORP11.3K shares0.00%2025-09-302025-11-05

ITM VANECK ETF TRUST23.1K shares-0.21%2025-09-302025-11-05

EQWL INVESCO EXCHANGE TRADED FD T9.1K shares-22.89%2025-09-302025-11-05

VBK VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-11-05

AXSM AXSOME THERAPEUTICS INC4.2K shares0.00%2025-09-302025-11-05

SIGI SELECTIVE INS GROUP INC6.0K shares-62.94%2025-09-302025-11-05