Goodwin Investment Advisory

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$231M
Signature - Title
Lindsay Marie Rider - Compliance Consultant
Location
Woodstock, GA
Summary
This page shows a list of all the recent 13F filings made by Goodwin Investment Advisory. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Goodwin Investment Advisory reported 35 stock holdings with total value $231M as of Q3 2024. Top holdings included FBCG, FVAL, FBND, IWR, and VBR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $231M +$6.42M -$1.98M +$4.43M FBCG, FVAL, FBND, IWR, VBR 13F-HR 11/12/2024, 01:08 PM
Q2 2024 34 $215M +$7.48M -$7.98M -$507K FBCG, FVAL, FBND, IWR, VBR 13F-HR 8/1/2024, 10:11 AM
Q1 2024 47 $212M +$9.36M -$5.35M +$4.01M FBCG, FVAL, FBND, IWR, VBR Restatement 5/13/2024, 12:57 PM
Q4 2023 69 $192M +$19.8M -$15.5M +$4.27M FBCG, FVAL, FBND, IWR, VBR 13F-HR 1/31/2024, 08:29 AM
Q3 2023 81 $169M +$7.56M -$2.74M +$4.82M FBCG, FVAL, FBND, IWR, ESGU 13F-HR 11/7/2023, 04:41 PM
Q2 2023 83 $171M +$16.3M -$11.3M +$4.94M FBCG, FVAL, FBND, IWR, ESGU 13F-HR 8/10/2023, 10:19 AM
Q1 2023 79 $153M +$6.55M -$7.07M -$525K FBCG, FVAL, FBND, IWR, ESGU 13F-HR 5/15/2023, 05:17 PM
Q4 2022 218 $141M +$104M -$105M -$1.05M FBCG, FVAL, FBND, IWR, ESGU 13F-HR 2/14/2023, 09:06 AM
Q3 2022 213 $132M +$26M -$15M +$10.9M ESGU, VOO, EFV, SIGI, IYH 13F-HR 11/14/2022, 09:00 AM
Q2 2022 170 $130M +$16.6M -$9.1M +$7.53M ESGU, VOO, VLUE, EFV, ESGE 13F-HR 8/16/2022, 11:30 AM
Q1 2022 247 $144M +$33.5M -$15.2M +$18.4M VOO, ESGU, EFV, VLUE, ESGE 13F-HR 5/16/2022, 01:47 PM
Q4 2021 218 $132M +$32.1M -$9.82M +$22.3M ESGU, VOO, VLUE, EFV, IVV 13F-HR 2/11/2022, 05:25 PM
Q3 2021 175 $102M +$18M -$2.31M +$15.7M ESGU, VOO, VLUE, IVV, VDE 13F-HR 11/1/2021, 05:24 PM
Q2 2021 161 $89.5M +$10.4M -$10.8M -$399K ESGU, VOO, VLUE, VDE, IVV 13F-HR 7/28/2021, 09:59 AM
Q1 2021 160 $83.9M +$8.36M -$9.95M -$1.6M ESGU, VOO, VLUE, IXN, IVV 13F-HR 5/5/2021, 08:41 AM
Q4 2020 113 $81.1M $0 $0 VOO, ESGU, VLUE, IHI, IXN 13F-HR 1/20/2021, 03:02 PM