Goodwin Investment Advisory Portfolio Holdings

Goodwin Investment Advisory

  • $191 Million
  • Q4 2024

Goodwin Investment Advisory has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Blue Chi with a value of $77.8M, Fidelity Merrimack Str Tr Tota with a value of $31.9M, Fidelity Covington Tr Value Fa with a value of $11.7M, Vanguard Small Cap Value ETF with a value of $9.97M, and Pgim ETF Tr with a value of $8.19M.

Examining the 13F form we can see an decrease of $39.6M in the current position value, from $231M to 191M.

Goodwin Investment Advisory is based out at Woodstock, GA

Below you can find more details about Goodwin Investment Advisory portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
ETFs: $187 Million
Financial Services: $2.39 Million
Consumer Cyclical: $659,000
Healthcare: $561,000
Technology: $543,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$543,000 0.28% of portfolio
2,172
Q4 2024 Added 0.74%
$417B
$374,000 0.2% of portfolio
964
Q4 2024 Reduced 6.95%
$1.06T
$285,000 0.15% of portfolio
706
Q4 2024 New
$829B
$203,000 0.11% of portfolio
263
Q3 2024 Added 5.2%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $191 Million
  • Prior Value $231 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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