0001398344-23-009874.txt : 20230515 0001398344-23-009874.hdr.sgml : 20230515 20230515171700 ACCESSION NUMBER: 0001398344-23-009874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goodwin Investment Advisory CENTRAL INDEX KEY: 0001803294 IRS NUMBER: 311834039 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20444 FILM NUMBER: 23924351 BUSINESS ADDRESS: STREET 1: 238 RIVER PARK N. DR. CITY: WOODSTOCK STATE: GA ZIP: 30188 BUSINESS PHONE: 6787412370 MAIL ADDRESS: STREET 1: 238 RIVER PARK N. DR. CITY: WOODSTOCK STATE: GA ZIP: 30188 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803294 XXXXXXXX 03-31-2023 03-31-2023 false Goodwin Investment Advisory

238 RIVER PARK N. DR. WOODSTOCK GA 30188

13F HOLDINGS REPORT 028-20444 000131193 801-117942 N Justin Pitcock 678-741-2370 /s/ Justin Pitcock Woodstock GA 05-15-2023 0 79 153340511 INFORMATION TABLE 2 fp0083465-1_13fhr-table.xml APPLE INC COM 037833100 497477 3017 SH SOLE 0 0 3017 BANK NEW YORK MELLON CORP COM 064058100 515471 11344 SH SOLE 0 0 11344 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 753744 16661 SH SOLE 0 0 16661 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 52579228 2065170 SH SOLE 0 0 2065170 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 25339892 553756 SH SOLE 0 0 553756 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23496715 510798 SH SOLE 0 0 510798 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1474889 4750 SH SOLE 0 0 4750 ISHARES INC CORE MSCI EMKT 46434G103 27371 561 SH SOLE 0 0 561 ISHARES INC ESG AWR MSCI EM 46434G863 441318 14019 SH SOLE 0 0 14019 ISHARES TR CORE S&P TTL STK 464287150 28728 317 SH SOLE 0 0 317 ISHARES TR TIPS BD ETF 464287176 1552135 14078 SH SOLE 0 0 14078 ISHARES TR CORE S&P500 ETF 464287200 3587311 8727 SH SOLE 0 0 8727 ISHARES TR CORE US AGGBD ET 464287226 2790 28 SH SOLE 0 0 28 ISHARES TR MSCI EMG MKT ETF 464287234 238023 6032 SH SOLE 0 0 6032 ISHARES TR IBOXX INV CP ETF 464287242 26854 245 SH SOLE 0 0 245 ISHARES TR GLOBAL TECH ETF 464287291 252720 4649 SH SOLE 0 0 4649 ISHARES TR GLOB HLTHCRE ETF 464287325 227406 2728 SH SOLE 0 0 2728 ISHARES TR NORTH AMERN NAT 464287374 12769 326 SH SOLE 0 0 326 ISHARES TR S&P 500 VAL ETF 464287408 308680 2034 SH SOLE 0 0 2034 ISHARES TR 20 YR TR BD ETF 464287432 67013 630 SH SOLE 0 0 630 ISHARES TR RUS MID CAP ETF 464287499 9266764 132534 SH SOLE 0 0 132534 ISHARES TR CORE S&P MCP ETF 464287507 204631 818 SH SOLE 0 0 818 ISHARES TR EXPND TEC SC ETF 464287549 2036 6 SH SOLE 0 0 6 ISHARES TR RUS 1000 ETF 464287622 77254 343 SH SOLE 0 0 343 ISHARES TR RUS 2000 VAL ETF 464287630 437682 3194 SH SOLE 0 0 3194 ISHARES TR US HLTHCARE ETF 464287762 302004 1106 SH SOLE 0 0 1106 ISHARES TR U.S. FIN SVC ETF 464287770 6340 42 SH SOLE 0 0 42 ISHARES TR U.S. ENERGY ETF 464287796 323488 7394 SH SOLE 0 0 7394 ISHARES TR CORE S&P SCP ETF 464287804 1054844 10908 SH SOLE 0 0 10908 ISHARES TR EUROPE ETF 464287861 116397 2327 SH SOLE 0 0 2327 ISHARES TR S&P SML 600 GWT 464287887 516718 4700 SH SOLE 0 0 4700 ISHARES TR SHRT NAT MUN ETF 464288158 190832 1823 SH SOLE 0 0 1823 ISHARES TR EAFE SML CP ETF 464288273 14223 239 SH SOLE 0 0 239 ISHARES TR JPMORGAN USD EMG 464288281 36583 424 SH SOLE 0 0 424 ISHARES TR CRE U S REIT ETF 464288521 1114581 22115 SH SOLE 0 0 22115 ISHARES TR MSCI KLD400 SOC 464288570 733886 9410 SH SOLE 0 0 9410 ISHARES TR MBS ETF 464288588 192965 2037 SH SOLE 0 0 2037 ISHARES TR USD INV GRDE ETF 464288620 139163 2747 SH SOLE 0 0 2747 ISHARES TR 10-20 YR TRS ETF 464288653 167343 1461 SH SOLE 0 0 1461 ISHARES TR MSCI USA ESG SLC 464288802 20889 238 SH SOLE 0 0 238 ISHARES TR U.S. MED DVC ETF 464288810 63480 1176 SH SOLE 0 0 1176 ISHARES TR EAFE VALUE ETF 464288877 350241 7217 SH SOLE 0 0 7217 ISHARES TR EAFE GRWTH ETF 464288885 524327 5597 SH SOLE 0 0 5597 ISHARES TR US TREAS BD ETF 46429B267 67521 2888 SH SOLE 0 0 2888 ISHARES TR MSCI USA MIN VOL 46429B697 501397 6893 SH SOLE 0 0 6893 ISHARES TR MSCI USA QLT FCT 46432F339 130640 1053 SH SOLE 0 0 1053 ISHARES TR MSCI USA SZE FT 46432F370 34887 296 SH SOLE 0 0 296 ISHARES TR MSCI USA VALUE 46432F388 507486 5481 SH SOLE 0 0 5481 ISHARES TR CORE MSCI TOTAL 46432F834 536549 8661 SH SOLE 0 0 8661 ISHARES TR CORE MSCI EAFE 46432F842 100008 1496 SH SOLE 0 0 1496 ISHARES TR CONV BD ETF 46435G102 20697 285 SH SOLE 0 0 285 ISHARES TR ESG AWRE USD ETF 46435G193 316134 13736 SH SOLE 0 0 13736 ISHARES TR ESG AWRE 1 5 YR 46435G243 962 40 SH SOLE 0 0 40 ISHARES TR RUSEL 2500 ETF 46435G268 24011 438 SH SOLE 0 0 438 ISHARES TR MSCI INTL VLU FT 46435G409 294679 11887 SH SOLE 0 0 11887 ISHARES TR ESG AWR MSCI USA 46435G425 7075226 78223 SH SOLE 0 0 78223 ISHARES TR ESG AW MSCI EAFE 46435G516 446629 6217 SH SOLE 0 0 6217 ISHARES TR ESG MSCI LEADR 46435U218 509652 7152 SH SOLE 0 0 7152 ISHARES TR ESG AWR US AGRGT 46435U549 271443 5648 SH SOLE 0 0 5648 ISHARES TR ESG AWARE MSCI 46435U663 351083 10329 SH SOLE 0 0 10329 ISHARES TR ESG MSCI EM LDRS 46436E601 94156 2068 SH SOLE 0 0 2068 ISHARES TR ESG ADV TTL USD 46436E619 127139 2941 SH SOLE 0 0 2941 ISHARES TR ESG EAFE ETF 46436E759 472430 7928 SH SOLE 0 0 7928 ISHARES TR ESG MSCI USA ETF 46436E767 723371 21874 SH SOLE 0 0 21874 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10920 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 498042 14622 SH SOLE 0 0 14622 MICROSOFT CORP COM 594918104 272007 943 SH SOLE 0 0 943 SELECTIVE INS GROUP INC COM 816300107 1769706 18564 SH SOLE 0 0 18564 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1321560 28439 SH SOLE 0 0 28439 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3422986 9102 SH SOLE 0 0 9102 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26620 123 SH SOLE 0 0 123 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3419260 21537 SH SOLE 0 0 21537 VANGUARD INDEX FDS MID CAP ETF 922908629 140273 665 SH SOLE 0 0 665 VANGUARD INDEX FDS LARGE CAP ETF 922908637 78087 418 SH SOLE 0 0 418 VANGUARD INDEX FDS GROWTH ETF 922908736 1094543 4388 SH SOLE 0 0 4388 VANGUARD INDEX FDS VALUE ETF 922908744 58006 420 SH SOLE 0 0 420 VANGUARD INDEX FDS SMALL CP ETF 922908751 67673 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 298401 1462 SH SOLE 0 0 1462 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 969122 19130 SH SOLE 0 0 19130