Goodwin Investment Advisory

Investment Portfolio & 13F Holdings Analysis

About

Goodwin Investment Advisory is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001803294
Manager Name: Goodwin Investment Advisory

Data Enrichment

71% identified

20 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $13,373.427K total value

28 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435G425

ESGU|46435G425

14466(-68.8%)

Value:

$1.8B(-70.5%)

46137V233

36660(-13.9%)

Value:

$1.7B(-20.7%)

464287200

IVV|464287200

1898(-59.5%)

Value:

$1.1B(-61.4%)

Bank of New York Mellon Corp

BK|064058100

11344(+0.0%)

Value:

$951.4M(+9.2%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

10191(-37.0%)

Value:

$932.9M(-38.4%)

Axsome Therapeutics, Inc.

AXSM|05464T104

4241(+0.0%)

Value:

$494.6M(+37.8%)

922908736

VUG|922908736

1287(-76.7%)

Value:

$477.2M(-78.9%)

464287499

IWR|464287499

5323(-89.2%)

Value:

$452.8M(-89.3%)

316188309

8938(-98.7%)

Value:

$408.0M(-98.7%)

92189H201

8550(-84.0%)

Value:

$389.1M(-84.2%)

922908595

VBK|922908595

1462(-81.8%)

Value:

$368.1M(-83.6%)

ELI LILLY & Co

LLY|532457108

400(+52.1%)

Value:

$330.4M(+62.7%)

464287887

IJT|464287887

2489(-4.8%)

Value:

$309.9M(-12.5%)

Apple Inc.

AAPL|037833100

1392(-35.9%)

Value:

$309.2M(-43.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1350

Value:

$285.9M

316092352

6948(-99.6%)

Value:

$277.7M(-99.6%)

464287408

IVE|464287408

1444(-3.5%)

Value:

$275.2M(-3.6%)

464288521

4742(-81.7%)

Value:

$273.1M(-81.6%)

72201R866

5216(-93.8%)

Value:

$268.9M(-93.8%)

922908769

VTI|922908769

969(-4.0%)

Value:

$266.3M(-9.0%)

Instrument	Shares		Other Manager	Value
(ESGUcusip46435G425)	14.5K	QoQ -68.81% (-31.9K) YoY -70.76% (-35.0K)	All Managers (Combined)	$1.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -9.01% (-$26.4K) YoY +1.46% (-$3.8K)