0001986152-24-000056.txt : 20241112 0001986152-24-000056.hdr.sgml : 20241112 20241112130836 ACCESSION NUMBER: 0001986152-24-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20444 FILM NUMBER: 241446378 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 true false 0001803294 XXXXXXXX 09-30-2024 09-30-2024 Goodwin Investment Advisory

238 RIVER PARK N. DR. WOODSTOCK GA 30188

13F HOLDINGS REPORT 028-20444 000131193 801-117942 N Lindsay Marie Rider 7209844071 Lindsay Marie Rider Thornton CO 11-12-2024 0 35 231025267 false INFORMATION TABLE 2 goodwin13f32.xml APPLE INC COM 037833100 502406 2156 SH SOLE 0 2156 0 0 BANK NEW YORK MELLON CORP COM 064058100 815180 11344 SH SOLE 0 11344 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 223607 3123 SH SOLE 0 3123 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 75763075 1771193 SH SOLE 0 1771193 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 49884587 823030 SH SOLE 0 823030 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 29949868 640359 SH SOLE 0 640359 0 0 HOME DEPOT INC COM 437076102 419979 1036 SH SOLE 0 1036 0 0 ISHARES TR TIPS BD ETF 464287176 237772 2152 SH SOLE 0 2152 0 0 ISHARES TR CORE S&P500 ETF 464287200 2732138 4737 SH SOLE 0 4737 0 0 ISHARES TR GLOBAL TECH ETF 464287291 257824 3124 SH SOLE 0 3124 0 0 ISHARES TR S&P 500 VAL ETF 464287408 294966 1496 SH SOLE 0 1496 0 0 ISHARES TR RUS MID CAP ETF 464287499 20533401 232914 SH SOLE 0 232914 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 313818 836 SH SOLE 0 836 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 927519 5560 SH SOLE 0 5560 0 0 ISHARES TR CORE S&P SCP ETF 464287804 379468 3244 SH SOLE 0 3244 0 0 ISHARES TR S&P SML 600 GWT 464287887 364766 2615 SH SOLE 0 2615 0 0 ISHARES TR NATIONAL MUN ETF 464288414 556837 5126 SH SOLE 0 5126 0 0 ISHARES TR CRE U S REIT ETF 464288521 1640122 26638 SH SOLE 0 26638 0 0 ELI LILLY & CO COM 532457108 233002 263 SH SOLE 0 263 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6390649 119092 SH SOLE 0 119092 0 0 SELECTIVE INS GROUP INC COM 816300107 1515285 16241 SH SOLE 0 16241 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 576783 11283 SH SOLE 0 11283 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3551214 6730 SH SOLE 0 6730 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2146196 8027 SH SOLE 0 8027 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863099 54091 SH SOLE 0 54091 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 885677 3357 SH SOLE 0 3357 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2119942 5522 SH SOLE 0 5522 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 285979 1010 SH SOLE 0 1010 0 0 AXSOME THERAPEUTICS INC COM 05464T104 381139 4241 SH SOLE 0 4241 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2023187 42567 SH SOLE 0 42567 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 272026 11264 SH SOLE 0 11264 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5875475 46564 SH SOLE 0 46564 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1034866 23752 SH SOLE 0 23752 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 4547750 85839 SH SOLE 0 85839 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2525665 53795 SH SOLE 0 53795 0 0