- New Purchases: MTUM, VDE, LOW, NEE, ABT, NSC, JNJ, ADI, JPM, ITW, ACN, TGT, MDT, ADP, APD, ARKK, PSX, PAYX, CMCSA, BLK, LIN, LHX, BDX, AMGN, UNH, BLDR, NKE, PG, AFL, GD, FDS, WMT, WEC, CB, VFC, ES, CLX, EMR, AMT, MCD, MMM, T, CL, USB, CVX, RTX, SPY, MS, PFE, NIO, PPD, PRF, VZ, C, OLN, INO, NOK,
- Added Positions: IXN, MSFT, AAPL, CSCO, DAL, ESGD, PEP, DIS, SUSB,
- Reduced Positions: VOO, IHI, USMV, ESGU, VLUE, IEF, QUAL, TLT, MBB, IJH, LQD, GOVT, IVV, DSI, VGT, EFG, IJR, ESGE, SUSC, IGSB, AOR, IYG, AOA, SHYG, IEFA, UVXY, AOK,
- Sold Out: ICF, SO, PFG, WPC, GEO, SRNE, TTOO, TELL, VXRT, SWBI, UAVS, IBIO, VTGN, FAZ,
For the details of Goodwin Investment Advisory's stock buys and sells, go to https://www.gurufocus.com/guru/goodwin+investment+advisory/current-portfolio/portfolio
These are the top 5 holdings of Goodwin Investment Advisory- iShares MSCI USA ESG Optimized ETF (ESGU) - 260,261 shares, 28.01% of the total portfolio. Shares reduced by 2.41%
- Vanguard S&P 500 ETF (VOO) - 61,672 shares, 26.61% of the total portfolio. Shares reduced by 16.15%
- BTC iShares MSCI USA Value Factor ETF (VLUE) - 64,642 shares, 7.85% of the total portfolio. Shares reduced by 7.56%
- iShares Global Tech ETF (IXN) - 14,211 shares, 5.19% of the total portfolio. Shares added by 9.47%
- iShares Core S&P 500 ETF (IVV) - 9,076 shares, 4.27% of the total portfolio. Shares reduced by 2.67%
Goodwin Investment Advisory initiated holding in BTC iShares MSCI USA Momentum Factor ETF. The purchase prices were between $149.91 and $177.94, with an estimated average price of $165.25. The stock is now traded at around $167.690000. The impact to a portfolio due to this purchase was 3.27%. The holding were 17,422 shares as of 2021-03-31.
New Purchase: Vanguard Energy ETF (VDE)Goodwin Investment Advisory initiated holding in Vanguard Energy ETF. The purchase prices were between $51.61 and $73.72, with an estimated average price of $63.34. The stock is now traded at around $70.390000. The impact to a portfolio due to this purchase was 3.24%. The holding were 40,420 shares as of 2021-03-31.
New Purchase: Lowe's Companies Inc (LOW)Goodwin Investment Advisory initiated holding in Lowe's Companies Inc. The purchase prices were between $153.77 and $191.61, with an estimated average price of $171.69. The stock is now traded at around $200.300000. The impact to a portfolio due to this purchase was 0.12%. The holding were 521 shares as of 2021-03-31.
New Purchase: NextEra Energy Inc (NEE)Goodwin Investment Advisory initiated holding in NextEra Energy Inc. The purchase prices were between $70.7 and $86.87, with an estimated average price of $78.13. The stock is now traded at around $75.690000. The impact to a portfolio due to this purchase was 0.09%. The holding were 997 shares as of 2021-03-31.
New Purchase: Abbott Laboratories (ABT)Goodwin Investment Advisory initiated holding in Abbott Laboratories. The purchase prices were between $108.84 and $128.23, with an estimated average price of $118.64. The stock is now traded at around $117.540000. The impact to a portfolio due to this purchase was 0.08%. The holding were 581 shares as of 2021-03-31.
New Purchase: Norfolk Southern Corp (NSC)Goodwin Investment Advisory initiated holding in Norfolk Southern Corp. The purchase prices were between $233.44 and $272.91, with an estimated average price of $253.28. The stock is now traded at around $287.680000. The impact to a portfolio due to this purchase was 0.08%. The holding were 249 shares as of 2021-03-31.
Added: Microsoft Corp (MSFT)Goodwin Investment Advisory added to a holding in Microsoft Corp by 588.28%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $247.790000. The impact to a portfolio due to this purchase was 0.21%. The holding were 881 shares as of 2021-03-31.
Added: Apple Inc (AAPL)Goodwin Investment Advisory added to a holding in Apple Inc by 27.84%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $127.850000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,577 shares as of 2021-03-31.
Added: Cisco Systems Inc (CSCO)Goodwin Investment Advisory added to a holding in Cisco Systems Inc by 131.14%. The purchase prices were between $43.96 and $52.57, with an estimated average price of $46.95. The stock is now traded at around $50.710000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,618 shares as of 2021-03-31.
Added: iShares MSCI EAFE ESG Select ETF (ESGD)Goodwin Investment Advisory added to a holding in iShares MSCI EAFE ESG Select ETF by 104.26%. The purchase prices were between $72.34 and $76.86, with an estimated average price of $75.3. The stock is now traded at around $77.960000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,295 shares as of 2021-03-31.
Added: Delta Air Lines Inc (DAL)Goodwin Investment Advisory added to a holding in Delta Air Lines Inc by 525.00%. The purchase prices were between $37.82 and $50.99, with an estimated average price of $44.22. The stock is now traded at around $44.660000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,250 shares as of 2021-03-31.
Added: PepsiCo Inc (PEP)Goodwin Investment Advisory added to a holding in PepsiCo Inc by 1515.00%. The purchase prices were between $128.83 and $144.81, with an estimated average price of $137.16. The stock is now traded at around $143.960000. The impact to a portfolio due to this purchase was 0.05%. The holding were 323 shares as of 2021-03-31.
Sold Out: BTC iShares Cohen & Steers REIT ETF (ICF)Goodwin Investment Advisory sold out a holding in BTC iShares Cohen & Steers REIT ETF. The sale prices were between $51.23 and $58.47, with an estimated average price of $54.86.
Sold Out: Southern Co (SO)Goodwin Investment Advisory sold out a holding in Southern Co. The sale prices were between $56.72 and $62.32, with an estimated average price of $59.88.
Sold Out: Principal Financial Group Inc (PFG)Goodwin Investment Advisory sold out a holding in Principal Financial Group Inc. The sale prices were between $48.31 and $61.55, with an estimated average price of $55.71.
Sold Out: W.P. Carey Inc (WPC)Goodwin Investment Advisory sold out a holding in W.P. Carey Inc. The sale prices were between $66.32 and $71.74, with an estimated average price of $68.48.
Sold Out: T2 Biosystems Inc (TTOO)Goodwin Investment Advisory sold out a holding in T2 Biosystems Inc. The sale prices were between $1.32 and $3.79, with an estimated average price of $2.14.
Sold Out: The GEO Group Inc (GEO)Goodwin Investment Advisory sold out a holding in The GEO Group Inc. The sale prices were between $7.2 and $9.24, with an estimated average price of $8.23.
Reduced: iShares U.S. Medical Devices ETF (IHI)Goodwin Investment Advisory reduced to a holding in iShares U.S. Medical Devices ETF by 27.82%. The sale prices were between $317.79 and $350.67, with an estimated average price of $332.71. The stock is now traded at around $348.890000. The impact to a portfolio due to this sale was -1.5%. Goodwin Investment Advisory still held 9,632 shares as of 2021-03-31.
Reduced: BTC iShares MSCI USA Min Vol Factor ETF (USMV)Goodwin Investment Advisory reduced to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 35.64%. The sale prices were between $64.92 and $69.88, with an estimated average price of $67.36. The stock is now traded at around $72.100000. The impact to a portfolio due to this sale was -1.41%. Goodwin Investment Advisory still held 30,820 shares as of 2021-03-31.
Reduced: iShares 7-10 Year Treasury Bond ETF (IEF)Goodwin Investment Advisory reduced to a holding in iShares 7-10 Year Treasury Bond ETF by 71.08%. The sale prices were between $112.86 and $119.75, with an estimated average price of $116.37. The stock is now traded at around $114.260000. The impact to a portfolio due to this sale was -0.41%. Goodwin Investment Advisory still held 1,132 shares as of 2021-03-31.
Reduced: BTC iShares MSCI USA Quality Factor ETF (QUAL)Goodwin Investment Advisory reduced to a holding in BTC iShares MSCI USA Quality Factor ETF by 55.69%. The sale prices were between $112.41 and $122.16, with an estimated average price of $117.64. The stock is now traded at around $127.660000. The impact to a portfolio due to this sale was -0.37%. Goodwin Investment Advisory still held 2,073 shares as of 2021-03-31.
Reduced: iShares 20+ Year Treasury Bond ETF (TLT)Goodwin Investment Advisory reduced to a holding in iShares 20+ Year Treasury Bond ETF by 54.82%. The sale prices were between $133.74 and $156.95, with an estimated average price of $144.6. The stock is now traded at around $139.460000. The impact to a portfolio due to this sale was -0.25%. Goodwin Investment Advisory still held 1,065 shares as of 2021-03-31.
Reduced: iShares MBS ETF (MBB)Goodwin Investment Advisory reduced to a holding in iShares MBS ETF by 59.15%. The sale prices were between $108.13 and $109.84, with an estimated average price of $109.15. The stock is now traded at around $108.670000. The impact to a portfolio due to this sale was -0.17%. Goodwin Investment Advisory still held 873 shares as of 2021-03-31.
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