0001398344-23-014483.txt : 20230810 0001398344-23-014483.hdr.sgml : 20230810 20230810101917 ACCESSION NUMBER: 0001398344-23-014483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157696 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 06-30-2023 06-30-2023 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 08-08-2023 0 83 171275528 INFORMATION TABLE 2 fp0084566-1_13fhr-table.xml APPLE INC COM 037833100 410991 2119 SH SOLE 0 0 2119 BANK NEW YORK MELLON CORP COM 064058100 505035 11344 SH SOLE 0 0 11344 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 712380 14586 SH SOLE 0 0 14586 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 53580748 1801034 SH SOLE 0 0 1801034 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 32707902 666149 SH SOLE 0 0 666149 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23310967 513231 SH SOLE 0 0 513231 HOME DEPOT INC COM 437076102 397168 1279 SH SOLE 0 0 1279 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1633848 4672 SH SOLE 0 0 4672 ISHARES INC CORE MSCI EMKT 46434G103 16956 344 SH SOLE 0 0 344 ISHARES INC ESG AWR MSCI EM 46434G863 380888 12042 SH SOLE 0 0 12042 ISHARES TR MBS ETF 464288588 189518 2032 SH SOLE 0 0 2032 ISHARES TR CORE S&P TTL STK 464287150 31041 317 SH SOLE 0 0 317 ISHARES TR TIPS BD ETF 464287176 1831304 17016 SH SOLE 0 0 17016 ISHARES TR CORE S&P500 ETF 464287200 3901112 8753 SH SOLE 0 0 8753 ISHARES TR CORE US AGGBD ET 464287226 15770 161 SH SOLE 0 0 161 ISHARES TR MSCI EMG MKT ETF 464287234 236094 5968 SH SOLE 0 0 5968 ISHARES TR IBOXX INV CP ETF 464287242 26494 245 SH SOLE 0 0 245 ISHARES TR GLOBAL TECH ETF 464287291 272579 4383 SH SOLE 0 0 4383 ISHARES TR GLOB HLTHCRE ETF 464287325 95869 1128 SH SOLE 0 0 1128 ISHARES TR NORTH AMERN NAT 464287374 12655 326 SH SOLE 0 0 326 ISHARES TR S&P 500 VAL ETF 464287408 322219 1999 SH SOLE 0 0 1999 ISHARES TR 20 YR TR BD ETF 464287432 7412 72 SH SOLE 0 0 72 ISHARES TR RUS MID CAP ETF 464287499 15992637 218987 SH SOLE 0 0 218987 ISHARES TR CORE S&P MCP ETF 464287507 244484 935 SH SOLE 0 0 935 ISHARES TR EXPND TEC SC ETF 464287549 2357 6 SH SOLE 0 0 6 ISHARES TR RUS 1000 ETF 464287622 65566 269 SH SOLE 0 0 269 ISHARES TR RUS 2000 VAL ETF 464287630 373008 2649 SH SOLE 0 0 2649 ISHARES TR U.S. REAL ES ETF 464287739 6750 78 SH SOLE 0 0 78 ISHARES TR US HLTHCARE ETF 464287762 304354 1086 SH SOLE 0 0 1086 ISHARES TR U.S. FIN SVC ETF 464287770 6636 42 SH SOLE 0 0 42 ISHARES TR U.S. ENERGY ETF 464287796 269249 6285 SH SOLE 0 0 6285 ISHARES TR CORE S&P SCP ETF 464287804 1070383 10741 SH SOLE 0 0 10741 ISHARES TR EUROPE ETF 464287861 60042 1188 SH SOLE 0 0 1188 ISHARES TR S&P SML 600 GWT 464287887 511668 4452 SH SOLE 0 0 4452 ISHARES TR SHRT NAT MUN ETF 464288158 189665 1823 SH SOLE 0 0 1823 ISHARES TR EAFE SML CP ETF 464288273 18933 321 SH SOLE 0 0 321 ISHARES TR JPMORGAN USD EMG 464288281 39117 452 SH SOLE 0 0 452 ISHARES TR INTL DEV RE ETF 464288489 3475 175 SH SOLE 0 0 175 ISHARES TR IBOXX HI YD ETF 464288513 2778 37 SH SOLE 0 0 37 ISHARES TR CRE U S REIT ETF 464288521 807706 15711 SH SOLE 0 0 15711 ISHARES TR MSCI KLD400 SOC 464288570 693897 8244 SH SOLE 0 0 8244 ISHARES TR USD INV GRDE ETF 464288620 137349 2742 SH SOLE 0 0 2742 ISHARES TR 10-20 YR TRS ETF 464288653 151645 1369 SH SOLE 0 0 1369 ISHARES TR MSCI USA ESG SLC 464288802 22286 238 SH SOLE 0 0 238 ISHARES TR U.S. MED DVC ETF 464288810 53976 956 SH SOLE 0 0 956 ISHARES TR EAFE VALUE ETF 464288877 117064 2392 SH SOLE 0 0 2392 ISHARES TR EAFE GRWTH ETF 464288885 465124 4875 SH SOLE 0 0 4875 ISHARES TR US TREAS BD ETF 46429B267 67144 2932 SH SOLE 0 0 2932 ISHARES TR MSCI USA MIN VOL 46429B697 453710 6104 SH SOLE 0 0 6104 ISHARES TR MSCI USA QLT FCT 46432F339 142018 1053 SH SOLE 0 0 1053 ISHARES TR MSCI USA SZE FT 46432F370 36331 296 SH SOLE 0 0 296 ISHARES TR MSCI USA VALUE 46432F388 435279 4641 SH SOLE 0 0 4641 ISHARES TR CORE MSCI TOTAL 46432F834 534173 8530 SH SOLE 0 0 8530 ISHARES TR CORE MSCI EAFE 46432F842 100035 1482 SH SOLE 0 0 1482 ISHARES TR CONV BD ETF 46435G102 2291 30 SH SOLE 0 0 30 ISHARES TR ESG AWRE USD ETF 46435G193 251209 11047 SH SOLE 0 0 11047 ISHARES TR ESG AWRE 1 5 YR 46435G243 956 40 SH SOLE 0 0 40 ISHARES TR RUSEL 2500 ETF 46435G268 25172 438 SH SOLE 0 0 438 ISHARES TR MSCI INTL VLU FT 46435G409 302524 11887 SH SOLE 0 0 11887 ISHARES TR ESG AWR MSCI USA 46435G425 7163944 73507 SH SOLE 0 0 73507 ISHARES TR ESG AW MSCI EAFE 46435G516 388790 5331 SH SOLE 0 0 5331 ISHARES TR ESG MSCI LEADR 46435U218 440442 5689 SH SOLE 0 0 5689 ISHARES TR ESG AWR US AGRGT 46435U549 201227 4266 SH SOLE 0 0 4266 ISHARES TR ESG AWARE MSCI 46435U663 319360 8991 SH SOLE 0 0 8991 ISHARES TR ESG MSCI EM LDRS 46436E601 57203 1278 SH SOLE 0 0 1278 ISHARES TR ESG ADV TTL USD 46436E619 95294 2238 SH SOLE 0 0 2238 ISHARES TR ESG EAFE ETF 46436E759 425944 6993 SH SOLE 0 0 6993 ISHARES TR ESG MSCI USA ETF 46436E767 692035 19250 SH SOLE 0 0 19250 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11066 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 437696 12267 SH SOLE 0 0 12267 PIMCO ETF TR BROAD US TIPS 72201R403 33153 613 SH SOLE 0 0 613 PIMCO ETF TR INTER MUN BD ACT 72201R866 187298 3613 SH SOLE 0 0 3613 SELECTIVE INS GROUP INC COM 816300107 1781216 18564 SH SOLE 0 0 18564 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1289919 27999 SH SOLE 0 0 27999 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3765300 9245 SH SOLE 0 0 9245 VANGUARD INDEX FDS GROWTH ETF 922908736 1080624 3819 SH SOLE 0 0 3819 VANGUARD INDEX FDS VALUE ETF 922908744 59682 420 SH SOLE 0 0 420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 321609 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS SML CP GRW ETF 922908595 93971 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6408016 38743 SH SOLE 0 0 38743 VANGUARD INDEX FDS MID CAP ETF 922908629 472918 2148 SH SOLE 0 0 2148 VANGUARD INDEX FDS SMALL CP ETF 922908751 14917 75 SH SOLE 0 0 75 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 973963 19394 SH SOLE 0 0 19394