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:

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922908363

VOO|922908363

Shares:509

Value:$261.6K

% of Portfolio:2.0% ($261.6K/$13.4M)

316092782

Shares:4.4K

Value:$259.5K

% of Portfolio:1.9% ($259.5K/$13.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$226.0K

% of Portfolio:1.7% ($226.0K/$13.4M)

HOME DEPOT, INC.

HD|437076102

Shares:591

Value:$216.8K

% of Portfolio:1.6% ($216.8K/$13.4M)

46434V621

DGRO|46434V621

Shares:3.4K

Value:$207.4K

% of Portfolio:1.6% ($207.4K/$13.4M)

46641Q753

Shares:5.0K

Value:$206.5K

% of Portfolio:1.5% ($206.5K/$13.4M)

464287804

IJR|464287804

Shares:2.0K

Value:$205.0K

% of Portfolio:1.5% ($205.0K/$13.4M)

KROGER CO

KR|501044101

Shares:3.0K

Value:$202.9K

% of Portfolio:1.5% ($202.9K/$13.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	509	QoQ -92.25% (-6.1K) YoY -92.56% (-6.3K)	All Managers (Combined)	$261.6K	2.0% ($261.6K/$13.4M)	QoQ -92.61% (-$3.3M) YoY -92.05% (-$3.0M)
(cusip316092782)✕	4.4K	QoQ -97.71% (-185.9K) YoY -99.43% (-760.9K)	All Managers (Combined)	$259.5K	1.9% ($259.5K/$13.4M)	QoQ -97.73% (-$11.2M) YoY -99.40% (-$43.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$226.0K	1.7% ($226.0K/$13.4M)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
HOME DEPOT, INC.(HDcusip437076102)	591	QoQ -38.69% (-373) YoY -49.87% (-588)	All Managers (Combined)	$216.8K	1.6% ($216.8K/$13.4M)	QoQ -42.22% (-$158.4K) YoY -52.07% (-$235.5K)
(DGROcusip46434V621)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$207.4K	1.6% ($207.4K/$13.4M)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
(cusip46641Q753)✕	5.0K	QoQ -78.81% (-18.6K) YoY -78.95% (-18.7K)	All Managers (Combined)	$206.5K	1.5% ($206.5K/$13.4M)	QoQ -79.69% (-$810.2K) YoY -79.06% (-$779.6K)
(IJRcusip464287804)	2.0K	QoQ -35.53% (-1.1K) YoY -41.86% (-1.4K)	All Managers (Combined)	$205.0K	1.5% ($205.0K/$13.4M)	QoQ -41.50% (-$145.5K) YoY -45.00% (-$167.8K)
KROGER CO(KRcusip501044101)	3.0K	QoQ NEW(+3.0K) YoY 0.00% (+0)	All Managers (Combined)	$202.9K	1.5% ($202.9K/$13.4M)	QoQ NEW(+$202.9K) YoY +18.48% (+$31.6K)