Goodwin Investment Advisory
CIK 1803294 · Holdings on Jun 30, 2026 · First reported Aug 19, 2026
Top ten holdings
Q2 2026- FBND28.85%
- FVAL14.09%
- ESGU10.10%
- VOO7.92%
- XLG4.15%
- IVV3.92%
- BNY3.30%
- VUG3.19%
- EQWL2.81%
- ONEQ2.55%
Share classes counted separately80.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight increased · +13.38 pp15.47% → 28.85%Shares +30.47K (+10.70%)
- FVALWeight increased · +7.51 pp6.58% → 14.09%Shares +10.16K (+12.77%)
- ESGUWeight increased · +4.94 pp5.16% → 10.10%Shares -1 (-0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $14.33M | 28.85% | 315.24K shares | 15.47% → 28.85%+13.38 pp +30.47K (+10.70%) | Added | ▾ |
| 02 | FVALFIDELITY VALUE FACTOR ETFVLU FACTOR ETF View history and evidence | $6.99M | 14.09% | 89.75K shares | 6.58% → 14.09%+7.51 pp +10.16K (+12.77%) | Added | ▾ |
| 03 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $5.01M | 10.10% | 30.64K shares | 5.16% → 10.10%+4.94 pp -1 (-0.00%) | Reduced | ▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $3.93M | 7.92% | 5.73K shares | 3.64% → 7.92%+4.28 pp +610 (+11.92%) | Added | ▾ |
| 05 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $2.06M | 4.15% | 33.66K shares | 2.19% → 4.15%+1.96 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.95M | 3.92% | 2.60K shares | 2.20% → 3.92%+1.72 pp -228 (-8.07%) | Reduced | ▾ |
| 07 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $1.64M | 3.30% | 11.34K shares | 1.60% → 3.30%+1.70 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $1.59M | 3.19% | 18.42K shares | 1.61% → 3.19%+1.58 pp +15.32K (+495.41%) | Added | ▾ |
| 09 | EQWLINVESCO S&P 100 EQUAL WEIGHTS&P 100 EQL WIGH View history and evidence | $1.40M | 2.81% | 10.83K shares | 1.25% → 2.81%+1.56 pp +1.69K (+18.43%) | Added | ▾ |
| 10 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $1.26M | 2.55% | 12.25K shares | 1.24% → 2.55%+1.31 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBCG FIDELITY BLUE CHIP GROW ETF | Non-derivative | -836,772 | -$41.94M | SEC filing ↗ | SEC filing ↗ |
| PTRB PGIM TOTAL RETURN BOND ETF | Non-derivative | -16,004 | -$664.33K | SEC filing ↗ | SEC filing ↗ |
| FFLG FIDELITY FNDMNTL L/C GRW ETF | Non-derivative | -17,751 | -$493.65K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803294 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 49656155
}Take these holdings further.
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