0001986152-24-000019.txt : 20240513 0001986152-24-000019.hdr.sgml : 20240513 20240513125740 ACCESSION NUMBER: 0001986152-24-000019 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goodwin Investment Advisory CENTRAL INDEX KEY: 0001803294 ORGANIZATION NAME: IRS NUMBER: 311834039 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20444 FILM NUMBER: 24937973 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001803294 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT Goodwin Investment Advisory

238 RIVER PARK N. DR. WOODSTOCK GA 30188

13F HOLDINGS REPORT 028-20444 000131193 801-117942 N Lindsay Rider 7207593535 Lindsay Marie Rider Thornton CO 05-13-2024 0 47 212093174 INFORMATION TABLE 2 goodwin13fmap6.xml PFIZER INC COM 717081103 40459 1458 SH SOLE 0 0 1458 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61884 1710 SH SOLE 0 0 1710 DELTA AIR LINES INC DEL COM NEW 247361702 76592 1600 SH SOLE 0 0 1600 ISHARES TR CORE MSCI TOTAL 46432F834 83807 1235 SH SOLE 0 0 1235 SOUTHERN CO COM 842587107 110336 1538 SH SOLE 0 0 1538 AFLAC INC COM 001055102 111446 1298 SH SOLE 0 0 1298 ISHARES TR ESG MSCI LEADR 46435U218 113370 1208 SH SOLE 0 0 1208 ISHARES TR MSCI USA MIN VOL 46429B697 121274 1451 SH SOLE 0 0 1451 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 126561 5311 SH SOLE 0 0 5311 ISHARES TR U.S. ENERGY ETF 464287796 136838 2770 SH SOLE 0 0 2770 ISHARES TR CORE S&P MCP ETF 464287507 140005 2305 SH SOLE 0 0 2305 SPDR SER TR NUVEEN BLOOMBERG 78464A284 151493 5897 SH SOLE 0 0 5897 KROGER CO COM 501044101 171218 2997 SH SOLE 0 0 2997 ELI LILLY &CO COM 532457108 194490 250 SH SOLE 0 0 250 ISHARES TR MSCI USA VALUE 46432F388 201564 1861 SH SOLE 0 0 1861 LOCKHEED MARTIN CORP COM 539830109 203345 447 SH SOLE 0 0 447 ISHARES TR EAFE GRWTH ETF 464288885 213807 2060 SH SOLE 0 0 2060 ISHARES TR GLOBAL TECH ETF 464287291 234529 3135 SH SOLE 0 0 3135 VANGUARD INDEX FDS TOTAL STK MKT 922908769 262487 1010 SH SOLE 0 0 1010 ISHARES TR MSCI INTL VLU FT 46435G409 265616 9409 SH SOLE 0 0 9409 ISHARES TR S&P 500 VAL ETF 464287408 337378 1806 SH SOLE 0 0 1806 AXSOME THERAPEUTICS INC COM 05464T104 338431 4241 SH SOLE 0 0 4241 APPLE INC COM 037833100 362165 2112 SH SOLE 0 0 2112 ISHARES TR CORE S&P SCP ETF 464287804 372830 3373 SH SOLE 0 0 3373 ISHARES TR S&P SML 600 GWT 464287887 446181 3413 SH SOLE 0 0 3413 HOME DEPOT INC COM 437076102 452264 1179 SH SOLE 0 0 1179 BANK NEW YORK MELLON CORP COM 064058100 653641 11344 SH SOLE 0 0 11344 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 656632 12976 SH SOLE 0 0 12976 VANGUARD INDEX FDS MID CAP ETF 922908629 853521 3416 SH SOLE 0 0 3416 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 986052 23691 SH SOLE 0 0 23691 ISHARES TR RUS 2000 VAL ETF 464287630 1012952 6378 SH SOLE 0 0 6378 ISHARES TR CRE U S REIT ETF 464288521 1460562 27148 SH SOLE 0 0 27148 SELECTIVE INS GROUP INC COM 816300107 1817680 16650 SH SOLE 0 0 16650 VANGUARD INDEX FDS GROWTH ETF 922908736 1937395 5628 SH SOLE 0 0 5628 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1939985 46048 SH SOLE 0 0 46048 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2183546 8375 SH SOLE 0 0 8375 ISHARES TR CORE S&P500 ETF 464287200 2486993 4731 SH SOLE 0 0 4731 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2861610 61526 SH SOLE 0 0 61526 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3293271 6850 SH SOLE 0 0 6850 PIMCO ETF TR INTER MUN BD ACT 72201R866 4886583 93131 SH SOLE 0 0 93131 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5342555 102426 SH SOLE 0 0 102426 ISHARES TR ESG AWR MSCI USA 46435G425 5688707 49484 SH SOLE 0 0 49484 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10781366 56188 SH SOLE 0 0 56188 ISHARES TR RUS MID CAP ETF 464287499 18349454 218212 SH SOLE 0 0 218212 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25465683 562032 SH SOLE 0 0 562032 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 43656800 765237 SH SOLE 0 0 765237 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 70447794 1831239 SH SOLE 0 0 1831239