Goodwin-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "SIGI",
  null,
  null,
  "HON",
  "HD",
  null,
  "IJR",
  "KR",
  null,
  null,
  "IVV",
  "AAPL",
  null,
  null,
  "IWR",
  "IVE",
  "VUG",
  "VBK",
  "VOO",
  null,
  "DGRO",
  "ESGU",
  "BK",
  "IJT",
  "XOM",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 28
Total Value: 13373427
Accession Number: 0001420506-25-000882
Form Type: 13F-HR
CIK: goodwin-investment-advisory
Manager Name: Goodwin-Investment-Advisory

Data Enrichment

71% identified

20 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $13.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G425

ESGU|46435G425

Shares:14.5K

Value:$1.8M

% of Portfolio:13.2% ($1.8M/$13.4M)

46137V233

Shares:36.7K

Value:$1.7M

% of Portfolio:12.6% ($1.7M/$13.4M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:8.0% ($1.1M/$13.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:11.3K

Value:$951.4K

% of Portfolio:7.1% ($951.4K/$13.4M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:10.2K

Value:$932.9K

% of Portfolio:7.0% ($932.9K/$13.4M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:4.2K

Value:$494.6K

% of Portfolio:3.7% ($494.6K/$13.4M)

922908736

VUG|922908736

Shares:1.3K

Value:$477.2K

% of Portfolio:3.6% ($477.2K/$13.4M)

464287499

IWR|464287499

Shares:5.3K

Value:$452.8K

% of Portfolio:3.4% ($452.8K/$13.4M)

316188309

Shares:8.9K

Value:$408.0K

% of Portfolio:3.1% ($408.0K/$13.4M)

92189H201

Shares:8.6K

Value:$389.1K

% of Portfolio:2.9% ($389.1K/$13.4M)

922908595

VBK|922908595

Shares:1.5K

Value:$368.1K

% of Portfolio:2.8% ($368.1K/$13.4M)

ELI LILLY & Co

LLY|532457108

Shares:400

Value:$330.4K

% of Portfolio:2.5% ($330.4K/$13.4M)

464287887

IJT|464287887

Shares:2.5K

Value:$309.9K

% of Portfolio:2.3% ($309.9K/$13.4M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$309.2K

% of Portfolio:2.3% ($309.2K/$13.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$285.9K

% of Portfolio:2.1% ($285.9K/$13.4M)

316092352

Shares:6.9K

Value:$277.7K

% of Portfolio:2.1% ($277.7K/$13.4M)

464287408

IVE|464287408

Shares:1.4K

Value:$275.2K

% of Portfolio:2.1% ($275.2K/$13.4M)

464288521

Shares:4.7K

Value:$273.1K

% of Portfolio:2.0% ($273.1K/$13.4M)

72201R866

Shares:5.2K

Value:$268.9K

% of Portfolio:2.0% ($268.9K/$13.4M)

922908769

VTI|922908769

Shares:969

Value:$266.3K

% of Portfolio:2.0% ($266.3K/$13.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	14.5K	QoQ -68.81% (-31.9K) YoY -70.76% (-35.0K)	All Managers (Combined)	$1.8M	13.2% ($1.8M/$13.4M)	QoQ -70.48% (-$4.2M) YoY -68.99% (-$3.9M)
(cusip46137V233)✕	36.7K	QoQ -13.87% (-5.9K) YoY -20.38% (-9.4K)	All Managers (Combined)	$1.7M	12.6% ($1.7M/$13.4M)	QoQ -20.66% (-$439.5K) YoY -13.03% (-$252.9K)
(IVVcusip464287200)	1.9K	QoQ -59.53% (-2.8K) YoY -59.88% (-2.8K)	All Managers (Combined)	$1.1M	8.0% ($1.1M/$13.4M)	QoQ -61.37% (-$1.7M) YoY -57.11% (-$1.4M)
Bank of New York Mellon Corp(BKcusip064058100)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$951.4K	7.1% ($951.4K/$13.4M)	QoQ +9.16% (+$79.9K) YoY +45.55% (+$297.8K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	10.2K	QoQ -37.05% (-6.0K) YoY -38.79% (-6.5K)	All Managers (Combined)	$932.9K	7.0% ($932.9K/$13.4M)	QoQ -38.39% (-$581.3K) YoY -48.67% (-$884.8K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$494.6K	3.7% ($494.6K/$13.4M)	QoQ +37.84% (+$135.8K) YoY +46.15% (+$156.2K)
(VUGcusip922908736)	1.3K	QoQ -76.65% (-4.2K) YoY -77.13% (-4.3K)	All Managers (Combined)	$477.2K	3.6% ($477.2K/$13.4M)	QoQ -78.90% (-$1.8M) YoY -75.36% (-$1.5M)
(IWRcusip464287499)	5.3K	QoQ -89.21% (-44.0K) YoY -97.56% (-212.9K)	All Managers (Combined)	$452.8K	3.4% ($452.8K/$13.4M)	QoQ -89.32% (-$3.8M) YoY -97.53% (-$17.9M)
(cusip316188309)✕	8.9K	QoQ -98.74% (-702.4K) YoY -98.40% (-553.1K)	All Managers (Combined)	$408.0K	3.1% ($408.0K/$13.4M)	QoQ -98.72% (-$31.5M) YoY -98.39% (-$25.1M)
(cusip92189H201)✕	8.6K	QoQ -84.02% (-45.0K) YoY -86.10% (-53.0K)	All Managers (Combined)	$389.1K	2.9% ($389.1K/$13.4M)	QoQ -84.22% (-$2.1M) YoY -86.40% (-$2.5M)
(VBKcusip922908595)	1.5K	QoQ -81.75% (-6.5K) YoY -82.54% (-6.9K)	All Managers (Combined)	$368.1K	2.8% ($368.1K/$13.4M)	QoQ -83.59% (-$1.9M) YoY -83.14% (-$1.8M)
ELI LILLY & Co(LLYcusip532457108)	400	QoQ +52.09% (+137) YoY +60.00% (+150)	All Managers (Combined)	$330.4K	2.5% ($330.4K/$13.4M)	QoQ +62.71% (+$127.3K) YoY +69.86% (+$135.9K)
(IJTcusip464287887)	2.5K	QoQ -4.81% (-126) YoY -27.07% (-924)	All Managers (Combined)	$309.9K	2.3% ($309.9K/$13.4M)	QoQ -12.46% (-$44.1K) YoY -30.54% (-$136.3K)
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ -35.91% (-780) YoY -34.09% (-720)	All Managers (Combined)	$309.2K	2.3% ($309.2K/$13.4M)	QoQ -43.15% (-$234.8K) YoY -14.62% (-$53.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$285.9K	2.1% ($285.9K/$13.4M)	QoQ NEW(+$285.9K) YoY NEW(+$285.9K)
(cusip316092352)✕	6.9K	QoQ -99.58% (-1.7M) YoY -99.62% (-1.8M)	All Managers (Combined)	$277.7K	2.1% ($277.7K/$13.4M)	QoQ -99.64% (-$77.5M) YoY -99.60% (-$70.2M)
(IVEcusip464287408)	1.4K	QoQ -3.47% (-52) YoY -20.04% (-362)	All Managers (Combined)	$275.2K	2.1% ($275.2K/$13.4M)	QoQ -3.62% (-$10.4K) YoY -18.43% (-$62.2K)
(cusip464288521)✕	4.7K	QoQ -81.72% (-21.2K) YoY -82.53% (-22.4K)	All Managers (Combined)	$273.1K	2.0% ($273.1K/$13.4M)	QoQ -81.62% (-$1.2M) YoY -81.29% (-$1.2M)
(cusip72201R866)✕	5.2K	QoQ -93.79% (-78.9K) YoY -94.39% (-87.9K)	All Managers (Combined)	$268.9K	2.0% ($268.9K/$13.4M)	QoQ -93.82% (-$4.1M) YoY -94.49% (-$4.6M)
(VTIcusip922908769)	969	QoQ -4.05% (-41) YoY -4.05% (-41)	All Managers (Combined)	$266.3K	2.0% ($266.3K/$13.4M)	QoQ -9.01% (-$26.4K) YoY +1.46% (-$3.8K)