Goodwin Investment Advisory
CIK Number: 0001803294
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total ... | 46.57 | +0.17% | 270.98K | -61.91% | 12.37M | 45.06 | 19.21% | Share |
| 2 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 5.19K | -20.98% | 2.67M | 364.37 | 4.15% | Share |
| 3 | XLG | Invesco S&P 500... | 56.41 | +0.42% | 36.66K | -13.88% | 1.69M | 29.84 | 2.62% | Share |
| 4 | GPZ | VanEck ETF Trus... | 29.15 | +3.18% | 24.68K | -53.88% | 1.12M | 45.66 | 1.74% | Share |
| 5 | VBK | Vanguard Small ... | 301.19 | +1.82% | 2.8K | -65.05% | 704.96K | 239.93 | 1.09% | Share |
| 6 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 649 | +146.77% | 536.02K | 801.93 | 0.83% | Share |
| 7 | AXSM | Axsome Therapeu... | 122.96 | -0.93% | 4.24K | 0.00% | 494.63K | 76.99 | 0.77% | Share |
| 8 | AAPL | Apple Inc. | 230.03 | +1.43% | 1.39K | -35.91% | 309.2K | 233.13 | 0.48% | Share |
| 9 | USRT | iShares Core U.... | 59.33 | +1.58% | 4.74K | -81.72% | 273.14K | 51.89 | 0.42% | Share |
| 10 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 1.9K | +100.00% | 225.97K | 118.93 | 0.35% | Share |
| 11 | DGRO | iShares Core Di... | 68.03 | +1.04% | 3.36K | +100.00% | 207.4K | 61.78 | 0.32% | Share |
| 12 | JVAL | JPMorgan U.S. V... | 47.65 | +1.18% | 4.99K | -78.82% | 206.48K | 36.33 | 0.32% | Share |
| 13 | IJR | iShares Core S&... | 120.07 | +2.08% | 1.96K | -35.54% | 205.04K | 100.15 | 0.32% | Share |
| 14 | KR | The Kroger Co. | 67.20 | +0.25% | 3K | +100.00% | 202.87K | 67.69 | 0.32% | Share |