Goodwin Investment Advisory
29 holdingsFiling period: 2026-03-31Current AUM: $95.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | 836.8K | $41.9M | $50.0M | 52.36% | -40,624 | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 284.8K | $13.0M | $12.7M | 13.33% | +3.0K | 2026-03-31 |
| 3 | FVAL | FIDELITY COVINGTON TRUST | 79.6K | $5.5M | $6.4M | 6.70% | -813 | 2026-03-31 |
| 4 | ESGU | ISHARES TR | 30.6K | $4.3M | $5.0M | 5.25% | -135 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 5.1K | $3.1M | $3.5M | 3.68% | -319 | 2026-03-31 |
| 6 | IVV | ISHARES TR | 2.8K | $1.8M | $2.1M | 2.22% | -- | 2026-03-31 |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | 33.7K | $1.8M | $2.0M | 2.14% | -- | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 3.1K | $1.3M | $1.6M | 1.65% | -664 | 2026-03-31 |
| 9 | BK | BANK NEW YORK MELLON CORP | 11.3K | $1.3M | $1.3M | 1.41% | -- | 2026-03-31 |
| 10 | EQWL | INVESCO EXCHANGE TRADED FD T | 9.1K | $1.1M | $1.2M | 1.25% | -- | 2026-03-31 |
| 11 | ONEQ | FIDELITY COMWLTH TR | 12.2K | $1.0M | $1.2M | 1.28% | -- | 2026-03-31 |
| 12 | MUNI | PIMCO ETF TR | 18.9K | $987K | $979K | 1.03% | -1,285 | 2026-03-31 |
| 13 | VBK | VANGUARD INDEX FDS | 2.4K | $731K | $823K | 0.86% | -1 | 2026-03-31 |
| 14 | AXSM | AXSOME THERAPEUTICS INC. | 4.2K | $716K | $923K | 0.97% | -- | 2026-03-31 |
| 15 | ITM | VANECK ETF TRUST | 15.4K | $715K | $707K | 0.74% | -7,685 | 2026-03-31 |
| 16 | PTRB | PGIM ETF TR | 16.0K | $664K | $652K | 0.68% | -- | 2026-03-31 |
| 17 | FFLG | FIDELITY COVINGTON TRUST | 17.8K | $493K | $566K | 0.59% | -- | 2026-03-31 |
| 18 | SIGI | SELECTIVE INS GROUP INC | 6.0K | $452K | $568K | 0.60% | -- | 2026-03-31 |
| 19 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 5.9K | $393K | $434K | 0.45% | -- | 2026-03-31 |
| 20 | IJT | ISHARES TR | 2.2K | $316K | $377K | 0.40% | -- | 2026-03-31 |
| 21 | JMUB | J P MORGAN EXCHANGE TRADED F | 5.9K | $295K | $294K | 0.31% | +115 | 2026-03-31 |
| 22 | IVE | ISHARES TR | 1.3K | $279K | $306K | 0.32% | -- | 2026-03-31 |
| 23 | TSLA | TESLA INC | 683 | $253K | $212K | 0.22% | -- | 2026-03-31 |
| 24 | JVAL | J P MORGAN EXCHANGE TRADED F | 5.0K | $243K | $287K | 0.30% | -- | 2026-03-31 |
| 25 | USRT | ISHARES TR | 3.9K | $232K | $266K | 0.28% | -- | 2026-03-31 |
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