0001398344-23-020252.txt : 20231107 0001398344-23-020252.hdr.sgml : 20231107 20231107164108 ACCESSION NUMBER: 0001398344-23-020252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231384585 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 09-30-2023 09-30-2023 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 11-07-2023 0 81 169048208 INFORMATION TABLE 2 fp0085795-1_13fhr-table.xml ISHARES TR CORE S&P500 ETF 464287200 3110169 7243 SH SOLE 0 0 7243 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6299747 39499 SH SOLE 0 0 39499 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 52684984 1819315 SH SOLE 0 0 1819315 ISHARES TR ESG EAFE ETF 46436E759 330437 5788 SH SOLE 0 0 5788 ISHARES TR RUS MID CAP ETF 464287499 15481969 223566 SH SOLE 0 0 223566 ISHARES TR 10-20 YR TRS ETF 464288653 57014 579 SH SOLE 0 0 579 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 32522751 679681 SH SOLE 0 0 679681 ISHARES TR CORE S&P MCP ETF 464287507 203968 818 SH SOLE 0 0 818 ISHARES TR JPMORGAN USD EMG 464288281 21125 256 SH SOLE 0 0 256 ISHARES TR TIPS BD ETF 464287176 1535252 14802 SH SOLE 0 0 14802 ISHARES INC ESG AWR MSCI EM 46434G863 255412 8435 SH SOLE 0 0 8435 ISHARES TR CRE U S REIT ETF 464288521 724688 15360 SH SOLE 0 0 15360 ISHARES TR RUS 2000 VAL ETF 464287630 375833 2773 SH SOLE 0 0 2773 ISHARES TR CORE S&P SCP ETF 464287804 949188 10062 SH SOLE 0 0 10062 PIMCO ETF TR BROAD US TIPS 72201R403 290637 5614 SH SOLE 0 0 5614 ISHARES TR MBS ETF 464288588 121834 1372 SH SOLE 0 0 1372 ISHARES TR MSCI USA MIN VOL 46429B697 435221 6013 SH SOLE 0 0 6013 ISHARES TR US TREAS BD ETF 46429B267 64092 2908 SH SOLE 0 0 2908 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22751298 522298 SH SOLE 0 0 522298 PIMCO ETF TR INTER MUN BD ACT 72201R866 894300 17861 SH SOLE 0 0 17861 ISHARES TR EAFE GRWTH ETF 464288885 412687 4782 SH SOLE 0 0 4782 ISHARES TR CORE MSCI TOTAL 46432F834 293411 4891 SH SOLE 0 0 4891 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2320374 52616 SH SOLE 0 0 52616 ISHARES TR USD INV GRDE ETF 464288620 90275 1878 SH SOLE 0 0 1878 ISHARES TR MSCI USA QLT FCT 46432F339 138775 1053 SH SOLE 0 0 1053 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 806998 17141 SH SOLE 0 0 17141 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1140063 23702 SH SOLE 0 0 23702 ISHARES TR MSCI KLD400 SOC 464288570 536736 6593 SH SOLE 0 0 6593 ISHARES TR MSCI INTL VLU FT 46435G409 301454 11887 SH SOLE 0 0 11887 ISHARES TR ESG AWR MSCI USA 46435G425 6728323 71647 SH SOLE 0 0 71647 ISHARES TR ESG AW MSCI EAFE 46435G516 192458 2784 SH SOLE 0 0 2784 ISHARES TR MSCI EMG MKT ETF 464287234 225840 5951 SH SOLE 0 0 5951 VANGUARD INDEX FDS MID CAP ETF 922908629 563932 2708 SH SOLE 0 0 2708 ISHARES TR US HLTHCARE ETF 464287762 274121 1015 SH SOLE 0 0 1015 ISHARES TR GLOBAL TECH ETF 464287291 252934 4373 SH SOLE 0 0 4373 ISHARES TR ESG AWARE MSCI 46435U663 123226 3662 SH SOLE 0 0 3662 ISHARES TR ESG MSCI USA ETF 46436E767 553275 15963 SH SOLE 0 0 15963 ISHARES TR U.S. FIN SVC ETF 464287770 6495 42 SH SOLE 0 0 42 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1215585 51032 SH SOLE 0 0 51032 ISHARES TR MSCI USA VALUE 46432F388 421032 4641 SH SOLE 0 0 4641 ISHARES TR U.S. MED DVC ETF 464288810 46366 956 SH SOLE 0 0 956 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 142555 3540 SH SOLE 0 0 3540 ISHARES TR U.S. ENERGY ETF 464287796 298098 6285 SH SOLE 0 0 6285 APPLE INC COM 037833100 362767 2119 SH SOLE 0 0 2119 ISHARES TR CORE MSCI EAFE 46432F842 87902 1366 SH SOLE 0 0 1366 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3630508 9245 SH SOLE 0 0 9245 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 483914 13970 SH SOLE 0 0 13970 ISHARES TR SHRT NAT MUN ETF 464288158 178359 1734 SH SOLE 0 0 1734 VANGUARD INDEX FDS TOTAL STK MKT 922908769 310119 1460 SH SOLE 0 0 1460 ISHARES TR EAFE VALUE ETF 464288877 117041 2392 SH SOLE 0 0 2392 VANGUARD INDEX FDS SMALL CP ETF 922908751 14180 75 SH SOLE 0 0 75 VANGUARD INDEX FDS VALUE ETF 922908744 57931 420 SH SOLE 0 0 420 VANGUARD INDEX FDS GROWTH ETF 922908736 1157590 4251 SH SOLE 0 0 4251 ISHARES TR S&P SML 600 GWT 464287887 487857 4448 SH SOLE 0 0 4448 ISHARES TR EUROPE ETF 464287861 56703 1188 SH SOLE 0 0 1188 ISHARES TR ESG AWR US AGRGT 46435U549 139343 3076 SH SOLE 0 0 3076 ISHARES TR S&P 500 VAL ETF 464287408 307526 1999 SH SOLE 0 0 1999 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1586523 46717 SH SOLE 0 0 46717 ISHARES TR NORTH AMERN NAT 464287374 13558 326 SH SOLE 0 0 326 ISHARES INC CORE MSCI EMKT 46434G103 12849 270 SH SOLE 0 0 270 VANGUARD INDEX FDS SML CP GRW ETF 922908595 150796 704 SH SOLE 0 0 704 ISHARES TR ESG AWRE USD ETF 46435G193 168596 7748 SH SOLE 0 0 7748 SELECTIVE INS GROUP INC COM 816300107 1891209 18331 SH SOLE 0 0 18331 ISHARES TR GLOB HLTHCRE ETF 464287325 88189 1070 SH SOLE 0 0 1070 SPDR SER TR BBG CONV SEC ETF 78464A359 10170 150 SH SOLE 0 0 150 ISHARES TR ESG MSCI LEADR 46435U218 398089 5279 SH SOLE 0 0 5279 ISHARES TR RUS 1000 ETF 464287622 63191 269 SH SOLE 0 0 269 ISHARES TR EAFE SML CP ETF 464288273 12367 219 SH SOLE 0 0 219 HOME DEPOT INC COM 437076102 366384 1213 SH SOLE 0 0 1213 ISHARES TR ESG AWRE 1 5 YR 46435G243 166 7 SH SOLE 0 0 7 ISHARES TR CORE US AGGBD ET 464287226 2633 28 SH SOLE 0 0 28 ISHARES TR ESG ADV TTL USD 46436E619 62460 1529 SH SOLE 0 0 1529 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10712 200 SH SOLE 0 0 200 ISHARES TR RUSEL 2500 ETF 46435G268 11611 213 SH SOLE 0 0 213 ISHARES TR CORE S&P TTL STK 464287150 29883 317 SH SOLE 0 0 317 ISHARES TR EXPND TEC SC ETF 464287549 2293 6 SH SOLE 0 0 6 ISHARES TR ESG MSCI EM LDRS 46436E601 36190 846 SH SOLE 0 0 846 ISHARES TR MSCI USA SZE FT 46432F370 34744 296 SH SOLE 0 0 296 ISHARES TR MSCI USA ESG SLC 464288802 15205 169 SH SOLE 0 0 169 BANK NEW YORK MELLON CORP COM 064058100 483822 11344 SH SOLE 0 0 11344 ISHARES TR IBOXX INV CP ETF 464287242 9896 97 SH SOLE 0 0 97