The Analysis of Goodwin Investment Advisory's Holdings
Currently, Goodwin Investment Advisory holds 26 types of securities in its portfolio with a total value $91.1M. In the most recent quarter, they have increased their positions in FBND (+34.1K shares, valued at $1.6M), LLY (+249 shares, valued at $267.6K), N/A (+303 shares, valued at $190.0K); decreased their positions in FBCG (-84.4K shares, valued at $4.6M), ONEQ (-3.0K shares, valued at $277.9K), ESGU (-1.6K shares, valued at $241.6K); initiated new positions in LLY (+249 shares, valued at $267.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBCG FIDELITY COVINGTON TRUST877.4K shares-8.77%2025-12-312026-02-09
FBND FIDELITY MERRIMACK STR TR281.8K shares13.77%2025-12-312026-02-09 FVAL FIDELITY COVINGTON TRUST80.4K shares-0.58%2025-12-312026-02-09 ESGU ISHARES TR30.8K shares-5.01%2025-12-312026-02-09 XLG INVESCO EXCHANGE TRADED FD T33.7K shares0.00%2025-12-312026-02-09 IVV ISHARES TR2.8K shares-4.50%2025-12-312026-02-09 VUG VANGUARD INDEX FDS3.8K shares5.12%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP11.3K shares0.00%2025-12-312026-02-09 ONEQ FIDELITY COMWLTH TR12.2K shares-19.88%2025-12-312026-02-09 ITM VANECK ETF TRUST23.1K shares-0.03%2025-12-312026-02-09 EQWL INVESCO EXCHANGE TRADED FD T9.1K shares0.00%2025-12-312026-02-09 MUNI PIMCO ETF TR20.2K shares-18.46%2025-12-312026-02-09 AXSM AXSOME THERAPEUTICS INC4.2K shares0.00%2025-12-312026-02-09 VBK VANGUARD INDEX FDS2.4K shares-9.55%2025-12-312026-02-09 SIGI SELECTIVE INS GROUP INC6.0K shares0.00%2025-12-312026-02-09 JHMM JOHN HANCOCK EXCHANGE TRADED5.9K shares-18.00%2025-12-312026-02-09 IJT ISHARES TR2.2K shares0.00%2025-12-312026-02-09 TSLA TESLA INC683 shares0.00%2025-12-312026-02-09 JMUB J P MORGAN EXCHANGE TRADED F5.8K shares0.00%2025-12-312026-02-09 IVE ISHARES TR1.3K shares0.00%2025-12-312026-02-09 LLY ELI LILLY & CO249 sharesnew addition2025-12-312026-02-09 IWF ISHARES TR523 shares0.00%2025-12-312026-02-09 JVAL J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2025-12-312026-02-09 USRT ISHARES TR3.9K shares-16.99%2025-12-312026-02-09 SCHP SCHWAB STRATEGIC TR7.7K shares-12.63%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available