Compliance Consultant

0001986152-24-000014.txt : 20240506 0001986152-24-000014.hdr.sgml : 20240506 20240506124315 ACCESSION NUMBER: 0001986152-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24916626 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 03-31-2024 03-31-2024 Goodwin Investment Advisory

238 RIVER PARK N. DR. WOODSTOCK GA 30188

13F HOLDINGS REPORT 028-20444 000131193 801-117942 N Lindsay Rider Compliance Consultant 7209844071 Lindsay Rider Thornton CO 05-06-2024 0 209 215793906 false INFORMATION TABLE 2 goodwin13fmap4.xml FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 43656800 765237 SH SOLE 0 0 765237 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25465683 562032 SH SOLE 0 0 562032 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5084 37 SH SOLE 0 0 37 ISHARES TR RUS MID CAP ETF 464287499 18349454 218212 SH SOLE 0 0 218212 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5342555 102426 SH SOLE 0 0 102426 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 70447794 1831239 SH SOLE 0 0 1831239 PROSHARES TR ULTRPRO S&P500 74347X864 17778 252 SH SOLE 0 0 252 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10781366 56188 SH SOLE 0 0 56188 PIMCO ETF TR INTER MUN BD ACT 72201R866 4886583 93131 SH SOLE 0 0 93131 ISHARES TR CORE S&P SCP ETF 464287804 372830 3373 SH SOLE 0 0 3373 ISHARES TR ESG AWR MSCI USA 46435G425 5688707 49484 SH SOLE 0 0 49484 ISHARES TR TIPS BD ETF 464287176 101649 946 SH SOLE 0 0 946 ISHARES TR GLOBAL TECH ETF 464287291 234529 3135 SH SOLE 0 0 3135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3293271 6850 SH SOLE 0 0 6850 ISHARES TR MSCI INTL VLU FT 46435G409 265616 9409 SH SOLE 0 0 9409 ISHARES TR RUS 2000 VAL ETF 464287630 1012952 6378 SH SOLE 0 0 6378 CSX CORP COM 126408103 6338 171 SH SOLE 0 0 171 KRAFT HEINZ CO COM 500754106 7638 207 SH SOLE 0 0 207 HUNTINGTON BANCSHARES INC COM 446150104 4240 304 SH SOLE 0 0 304 HP INC COM 40434L105 12511 414 SH SOLE 0 0 414 UNILEVER PLC SPON ADR NEW 904767704 7528 150 SH SOLE 0 0 150 COLGATE PALMOLIVE CO COM 194162103 57451 638 SH SOLE 0 0 638 DOW INC COM 260557103 10948 189 SH SOLE 0 0 189 DXC TECHNOLOGY CO COM 23355L106 1315 62 SH SOLE 0 0 62 PHILLIPS 66 COM 718546104 20744 127 SH SOLE 0 0 127 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3226 182 SH SOLE 0 0 182 CVS HEALTH CORP COM 126650100 21614 271 SH SOLE 0 0 271 ISHARES TR CRE U S REIT ETF 464288521 1460562 27148 SH SOLE 0 0 27148 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2183546 8375 SH SOLE 0 0 8375 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 656632 12976 SH SOLE 0 0 12976 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2861610 61526 SH SOLE 0 0 61526 SPDR SER TR NUVEEN BLOOMBERG 78464A284 151493 5897 SH SOLE 0 0 5897 VANGUARD INDEX FDS GROWTH ETF 922908736 1937395 5628 SH SOLE 0 0 5628 DELTA AIR LINES INC DEL COM NEW 247361702 76592 1600 SH SOLE 0 0 1600 FEDEX CORP COM 31428X106 8995 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 853521 3416 SH SOLE 0 0 3416 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 126561 5311 SH SOLE 0 0 5311 ISHARES TR ESG MSCI LEADR 46435U218 113370 1208 SH SOLE 0 0 1208 ISHARES TR S&P SML 600 GWT 464287887 446181 3413 SH SOLE 0 0 3413 MASTERBRAND INC COMMON STOCK 57638P104 2398 128 SH SOLE 0 0 128 SOUTHERN CO COM 842587107 110336 1538 SH SOLE 0 0 1538 MATTEL INC COM 577081102 2159 109 SH SOLE 0 0 109 ASHLAND INC COM 044186104 7692 79 SH SOLE 0 0 79 SEALED AIR CORP NEW COM 81211K100 3868 104 SH SOLE 0 0 104 DT MIDSTREAM INC COMMON STOCK 23345M107 53768 880 SH SOLE 0 0 880 CONOCOPHILLIPS COM 20825C104 33347 262 SH SOLE 0 0 262 FORTUNE BRANDS INNOVATIONS I COM 34964C106 11091 131 SH SOLE 0 0 131 INVESCO QQQ TR UNIT SER 1 46090E103 18204 41 SH SOLE 0 0 41 UNITEDHEALTH GROUP INC COM 91324P102 17997 36 SH SOLE 0 0 36 META PLATFORMS INC CL A 30303M102 38846 80 SH SOLE 0 0 80 ROYAL CARIBBEAN GROUP COM V7780T103 20712 149 SH SOLE 0 0 149 ISHARES TR U.S. FIN SVC ETF 464287770 1193 18 SH SOLE 0 0 18 DIAMONDBACK ENERGY INC COM 25278X109 65639 331 SH SOLE 0 0 331 VALVOLINE INC COM 92047W101 1025 23 SH SOLE 0 0 23 TRAVELERS COMPANIES INC COM 89417E109 14728 64 SH SOLE 0 0 64 RPM INTL INC COM 749685103 20340 171 SH SOLE 0 0 171 SELECTIVE INS GROUP INC COM 816300107 1817680 16650 SH SOLE 0 0 16650 ISHARES TR CORE TOTAL USD 46434V613 957 21 SH SOLE 0 0 21 ISHARES TR S&P 500 GRWT ETF 464287309 33016 391 SH SOLE 0 0 391 VANGUARD INDEX FDS VALUE ETF 922908744 86641 532 SH SOLE 0 0 532 EXPEDIA GROUP INC COM NEW 30212P303 5096 37 SH SOLE 0 0 37 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 986052 23691 SH SOLE 0 0 23691 ISHARES TR S&P 500 VAL ETF 464287408 337378 1806 SH SOLE 0 0 1806 ISHARES TR RUS 1000 ETF 464287622 44932 156 SH SOLE 0 0 156 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 28445 501 SH SOLE 0 0 501 FORD MTR CO DEL COM 345370860 37737 2841 SH SOLE 0 0 2841 ISHARES TR MSCI USA VALUE 46432F388 201564 1861 SH SOLE 0 0 1861 SPDR S&P 500 ETF TR TR UNIT 78462F103 32953 63 SH SOLE 0 0 63 ISHARES TR RUSSELL 2000 ETF 464287655 13248 63 SH SOLE 0 0 63 CORTEVA INC COM 22052L104 7324 127 SH SOLE 0 0 127 ABBVIE INC COM 00287Y109 70108 385 SH SOLE 0 0 385 MONDELEZ INTL INC CL A 609207105 23520 336 SH SOLE 0 0 336 HERSHEY CO COM 427866108 43957 226 SH SOLE 0 0 226 ISHARES TR EAFE VALUE ETF 464288877 2611 48 SH SOLE 0 0 48 ISHARES INC MSCI EMERG MRKT 464286533 226 4 SH SOLE 0 0 4 MOTOROLA SOLUTIONS INC COM NEW 620076307 12069 34 SH SOLE 0 0 34 GENUINE PARTS CO COM 372460105 22309 144 SH SOLE 0 0 144 QUANEX BLDG PRODS CORP COM 747619104 11990 312 SH SOLE 0 0 312 AMERICAN EXPRESS CO COM 025816109 71722 315 SH SOLE 0 0 315 ISHARES TR MSCI USA MIN VOL 46429B697 121274 1451 SH SOLE 0 0 1451 ALTRIA GROUP INC COM 02209S103 6935 159 SH SOLE 0 0 159 MCDONALDS CORP COM 580135101 132234 469 SH SOLE 0 0 469 PEPSICO INC COM 713448108 91005 520 SH SOLE 0 0 520 AFLAC INC COM 001055102 111446 1298 SH SOLE 0 0 1298 CHEMOURS CO COM 163851108 525 20 SH SOLE 0 0 20 ISHARES TR US HLTHCARE ETF 464287762 14546 235 SH SOLE 0 0 235 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 40943 679 SH SOLE 0 0 679 TRUIST FINL CORP COM 89832Q109 233 6 SH SOLE 0 0 6 ISHARES TR U.S. ENERGY ETF 464287796 136838 2770 SH SOLE 0 0 2770 EXXON MOBIL CORP COM 30231G102 97292 837 SH SOLE 0 0 837 HOME DEPOT INC COM 437076102 452264 1179 SH SOLE 0 0 1179 AMAZON COM INC COM 023135106 86762 481 SH SOLE 0 0 481 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10418 36 SH SOLE 0 0 36 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11249 50 SH SOLE 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 262487 1010 SH SOLE 0 0 1010 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7845 29 SH SOLE 0 0 29 LOCKHEED MARTIN CORP COM 539830109 203345 447 SH SOLE 0 0 447 ISHARES TR CORE S&P500 ETF 464287200 2486993 4731 SH SOLE 0 0 4731 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1939985 46048 SH SOLE 0 0 46048 COCA COLA CO COM 191216100 59997 981 SH SOLE 0 0 981 ISHARES TR MSCI EMG MKT ETF 464287234 27975 681 SH SOLE 0 0 681 ISHARES TR EAFE GRWTH ETF 464288885 213807 2060 SH SOLE 0 0 2060 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61884 1710 SH SOLE 0 0 1710 ISHARES INC ESG AWR MSCI EM 46434G863 18016 559 SH SOLE 0 0 559 ARK ETF TR INNOVATION ETF 00214Q104 20246 404 SH SOLE 0 0 404 FACTSET RESH SYS INC COM 303075105 44075 97 SH SOLE 0 0 97 BECTON DICKINSON &CO COM 075887109 21033 85 SH SOLE 0 0 85 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50170 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 362165 2112 SH SOLE 0 0 2112 EMBECTA CORP COMMON STOCK 29082K105 504 38 SH SOLE 0 0 38 PAYCHEX INC COM 704326107 5034 41 SH SOLE 0 0 41 TARGET CORP COM 87612E106 4607 26 SH SOLE 0 0 26 AUTOMATIC DATA PROCESSING IN COM 053015103 12487 50 SH SOLE 0 0 50 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 479 24 SH SOLE 0 0 24 ISHARES TR ESG EAFE ETF 46436E759 3338 49 SH SOLE 0 0 49 ISHARES TR ESG AWRE USD ETF 46435G193 7402 322 SH SOLE 0 0 322 AXSOME THERAPEUTICS INC COM 05464T104 338431 4241 SH SOLE 0 0 4241 TERADATA CORP DEL COM 88076W103 1662 43 SH SOLE 0 0 43 ALPHABET INC CAP STK CL A 02079K305 2263 15 SH SOLE 0 0 15 JOHNSON &JOHNSON COM 478160104 67072 424 SH SOLE 0 0 424 DUKE ENERGY CORP NEW COM NEW 26441C204 93035 962 SH SOLE 0 0 962 PROCTER AND GAMBLE CO COM 742718109 110492 681 SH SOLE 0 0 681 YUM BRANDS INC COM 988498101 50468 364 SH SOLE 0 0 364 MARATHON PETE CORP COM 56585A102 8463 42 SH SOLE 0 0 42 WENDYS CO COM 95058W100 10437 554 SH SOLE 0 0 554 ATMOS ENERGY CORP COM 049560105 14026 118 SH SOLE 0 0 118 BP PLC SPONSORED ADR 055622104 14167 376 SH SOLE 0 0 376 ISHARES TR EAFE SML CP ETF 464288273 14565 230 SH SOLE 0 0 230 ISHARES TR CORE MSCI TOTAL 46432F834 83807 1235 SH SOLE 0 0 1235 CADENCE BANK COM 12740C103 8671 299 SH SOLE 0 0 299 ISHARES TR GRWT ALLOCAT ETF 464289867 6680 120 SH SOLE 0 0 120 ISHARES TR ESG MSCI USA ETF 46436E767 6001 133 SH SOLE 0 0 133 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 1826 40 SH SOLE 0 0 40 ISHARES TR ESG AWR US AGRGT 46435U549 7200 153 SH SOLE 0 0 153 ISHARES TR MSCI KLD400 SOC 464288570 7661 76 SH SOLE 0 0 76 ISHARES TR CORE S&P MCP ETF 464287507 140005 2305 SH SOLE 0 0 2305 ISHARES TR MSCI USA QLT FCT 46432F339 91871 559 SH SOLE 0 0 559 ENTERPRISE PRODS PARTNERS L COM 293792107 26582 911 SH SOLE 0 0 911 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5094 150 SH SOLE 0 0 150 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 934 19 SH SOLE 0 0 19 MARATHON DIGITAL HOLDINGS IN COM 565788106 45 2 SH SOLE 0 0 2 PIMCO ETF TR BROAD US TIPS 72201R403 746 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21412 250 SH SOLE 0 0 250 VANGUARD INDEX FDS SMALL CP ETF 922908751 15772 69 SH SOLE 0 0 69 WELLS FARGO CO NEW COM 949746101 3303 57 SH SOLE 0 0 57 GLOBAL PMTS INC COM 37940X102 34216 256 SH SOLE 0 0 256 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5209 29 SH SOLE 0 0 29 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7588 37 SH SOLE 0 0 37 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18732 718 SH SOLE 0 0 718 SPDR SER TR PORTFLI HIGH YLD 78468R606 12832 547 SH SOLE 0 0 547 YUM CHINA HLDGS INC COM 98850P109 13966 351 SH SOLE 0 0 351 ALPHABET INC CAP STK CL C 02079K107 15226 100 SH SOLE 0 0 100 SUN LIFE FINANCIAL INC. COM 866796105 33239 609 SH SOLE 0 0 609 BLACK STONE MINERALS L P COM UNIT 09225M101 9803 613 SH SOLE 0 0 613 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8819 135 SH SOLE 0 0 135 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10848 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 14683 120 SH SOLE 0 0 120 ISHARES TR NORTH AMERN NAT 464287374 4049 90 SH SOLE 0 0 90 ISHARES TR JPMORGAN USD EMG 464288281 5021 56 SH SOLE 0 0 56 ISHARES TR 10-20 YR TRS ETF 464288653 10818 103 SH SOLE 0 0 103 TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 2684 43 SH SOLE 0 0 43 INTUITIVE SURGICAL INC COM NEW 46120E602 5986 15 SH SOLE 0 0 15 ISHARES TR SHRT NAT MUN ETF 464288158 8273 79 SH SOLE 0 0 79 ISHARES TR CORE MSCI EAFE 46432F842 964 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 123931 705 SH SOLE 0 0 705 WASTE MGMT INC DEL COM 94106L109 4049 19 SH SOLE 0 0 19 ALLSTATE CORP COM 020002101 2595 15 SH SOLE 0 0 15 ANALOG DEVICES INC COM 032654105 35602 180 SH SOLE 0 0 180 ABBOTT LABS COM 002824100 54556 480 SH SOLE 0 0 480 GENERAL DYNAMICS CORP COM 369550108 28249 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 29039 114 SH SOLE 0 0 114 ISHARES TR U.S. MED DVC ETF 464288810 703 12 SH SOLE 0 0 12 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 23063 422 SH SOLE 0 0 422 FMC CORP COM NEW 302491303 764 12 SH SOLE 0 0 12 DEERE &CO COM 244199105 51753 126 SH SOLE 0 0 126 RYDER SYS INC COM 783549108 21033 175 SH SOLE 0 0 175 AT&T INC COM 00206R102 29356 1668 SH SOLE 0 0 1668 MARATHON OIL CORP COM 565849106 25534 901 SH SOLE 0 0 901 DUPONT DE NEMOURS INC COM 26614N102 12803 167 SH SOLE 0 0 167 GEN DIGITAL INC COM 668771108 2979 133 SH SOLE 0 0 133 NVIDIA CORPORATION COM 67066G104 28010 31 SH SOLE 0 0 31 MICROSOFT CORP COM 594918104 115361 274 SH SOLE 0 0 274 NETFLIX INC COM 64110L106 60733 100 SH SOLE 0 0 100 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 10218 178 SH SOLE 0 0 178 ISHARES TR ESG ADV TTL USD 46436E619 3940 92 SH SOLE 0 0 92 ISHARES TR CORE S&P TTL STK 464287150 21014 182 SH SOLE 0 0 182 ISHARES TR AGGRES ALLOC ETF 464289859 1994 27 SH SOLE 0 0 27 DOCUSIGN INC COM 256163106 59 1 SH SOLE 0 0 1 ISHARES TR EXPND TEC SC ETF 464287549 3102 36 SH SOLE 0 0 36 OTTER TAIL CORP COM 689648103 15997 185 SH SOLE 0 0 185 ISHARES TR MBS ETF 464288588 20609 223 SH SOLE 0 0 223 ISHARES TR USD INV GRDE ETF 464288620 14723 290 SH SOLE 0 0 290 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9201 135 SH SOLE 0 0 135 CATERPILLAR INC COM 149123101 109562 299 SH SOLE 0 0 299 ARCADIUM LITHIUM PLC COM SHS G0508H110 112 26 SH SOLE 0 0 26 ALBEMARLE CORP COM 012653101 1317 10 SH SOLE 0 0 10 ELI LILLY &CO COM 532457108 194490 250 SH SOLE 0 0 250 BLACKROCK INC COM 09247X101 6669 8 SH SOLE 0 0 8 AIR PRODS &CHEMS INC COM 009158106 1938 8 SH SOLE 0 0 8 JPMORGAN CHASE &CO COM 46625H100 3605 18 SH SOLE 0 0 18 ETSY INC COM 29786A106 6253 91 SH SOLE 0 0 91 BANK NEW YORK MELLON CORP COM 064058100 653641 11344 SH SOLE 0 0 11344 PHILIP MORRIS INTL INC COM 718172109 20797 227 SH SOLE 0 0 227 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1195 62 SH SOLE 0 0 62 KROGER CO COM 501044101 171218 2997 SH SOLE 0 0 2997 ROYAL BK CDA COM 780087102 39668 393 SH SOLE 0 0 393 PFIZER INC COM 717081103 40459 1458 SH SOLE 0 0 1458 VIAD CORP COM 92552R406 1777 45 SH SOLE 0 0 45 NORFOLK SOUTHN CORP COM 655844108 19115 75 SH SOLE 0 0 75