- New Purchases: IYF, ICE, ESML, EUSB, CWI, SAVE, SPLK, SCHV, SCHF, SCHM, SCHK, SCHG, SCHA, SCHH, SCHE, MDYV, MDYG, ZOM, SLYG, SLYV,
- Added Positions: ESGU, VOO, VDE, VLUE, MTUM, NKE, LUV, VHT, LHX, FDS, WMT, GM, ESGD, KO, SUSB, VFC, AFL, YUMC,
- Reduced Positions: IHI, IXN, USMV, VGT, EFG, GOVT, LQD, IVV, IGSB, ESGE, TLT, SHYG, IJH, MBB, IYG, QUAL, IEFA, SUSC, IJR, DSI, NIO, DIS, CLX, AOK, SPY, DAL, PG,
- Sold Out: CRY, AAPL, HD, MSFT, UPS, IEF, JPM, TGT, MDT, CMCSA, UNH, AMGN, NFLX, PSX, PEP, MMM, AMT, ES, USB, T, CVX, MS, RTX, PFE, PPD, PRF, UVXY, VZ, OLN, NOK, C,
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) - 282,832 shares, 31.39% of the total portfolio. Shares added by 8.67%
- Vanguard S&P 500 ETF (VOO) - 66,216 shares, 29.39% of the total portfolio. Shares added by 7.37%
- BTC iShares MSCI USA Value Factor ETF (VLUE) - 71,715 shares, 8.42% of the total portfolio. Shares added by 10.94%
- Vanguard Energy ETF (VDE) - 60,420 shares, 5.17% of the total portfolio. Shares added by 49.48%
- iShares Core S&P 500 ETF (IVV) - 8,654 shares, 4.20% of the total portfolio. Shares reduced by 4.65%
Goodwin Investment Advisory initiated holding in iShares U.S. Financials ETF. The purchase prices were between $74.68 and $83.4, with an estimated average price of $80.14. The stock is now traded at around $81.910000. The impact to a portfolio due to this purchase was 0.69%. The holding were 7,602 shares as of 2021-06-30.
New Purchase: Intercontinental Exchange Inc (ICE)Goodwin Investment Advisory initiated holding in Intercontinental Exchange Inc. The purchase prices were between $109.81 and $121.27, with an estimated average price of $115. The stock is now traded at around $121.020000. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,254 shares as of 2021-06-30.
New Purchase: iShares ESG Aware MSCI USA Small-Cap ETF (ESML)Goodwin Investment Advisory initiated holding in iShares ESG Aware MSCI USA Small-Cap ETF. The purchase prices were between $37.95 and $40.86, with an estimated average price of $39.69. The stock is now traded at around $39.014600. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,346 shares as of 2021-06-30.
New Purchase: iShares ESG Advanced Total USD Bond Market ETF (EUSB)Goodwin Investment Advisory initiated holding in iShares ESG Advanced Total USD Bond Market ETF. The purchase prices were between $48.85 and $49.68, with an estimated average price of $49.3. The stock is now traded at around $50.090000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,677 shares as of 2021-06-30.
New Purchase: SPDR MSCI ACWI ex-US ETF (CWI)Goodwin Investment Advisory initiated holding in SPDR MSCI ACWI ex-US ETF. The purchase prices were between $28.61 and $30.85, with an estimated average price of $29.89. The stock is now traded at around $29.583500. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,450 shares as of 2021-06-30.
New Purchase: Splunk Inc (SPLK)Goodwin Investment Advisory initiated holding in Splunk Inc. The purchase prices were between $111.98 and $148.38, with an estimated average price of $127.52. The stock is now traded at around $141.870000. The impact to a portfolio due to this purchase was 0.03%. The holding were 175 shares as of 2021-06-30.
Added: Vanguard Energy ETF (VDE)Goodwin Investment Advisory added to a holding in Vanguard Energy ETF by 49.48%. The purchase prices were between $64.46 and $78.26, with an estimated average price of $71.85. The stock is now traded at around $69.000000. The impact to a portfolio due to this purchase was 1.71%. The holding were 60,420 shares as of 2021-06-30.
Added: Nike Inc (NKE)Goodwin Investment Advisory added to a holding in Nike Inc by 241.81%. The purchase prices were between $127.11 and $155.95, with an estimated average price of $134.55. The stock is now traded at around $164.970000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,022 shares as of 2021-06-30.
Added: Southwest Airlines Co (LUV)Goodwin Investment Advisory added to a holding in Southwest Airlines Co by 1488.00%. The purchase prices were between $52.92 and $64.1, with an estimated average price of $60. The stock is now traded at around $51.525000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,588 shares as of 2021-06-30.
Added: Vanguard Health Care ETF (VHT)Goodwin Investment Advisory added to a holding in Vanguard Health Care ETF by 3279.31%. The purchase prices were between $227.3 and $247.57, with an estimated average price of $238.19. The stock is now traded at around $254.750000. The impact to a portfolio due to this purchase was 0.15%. The holding were 980 shares as of 2021-06-30.
Added: L3Harris Technologies Inc (LHX)Goodwin Investment Advisory added to a holding in L3Harris Technologies Inc by 164.78%. The purchase prices were between $202.68 and $223.72, with an estimated average price of $214.72. The stock is now traded at around $227.820000. The impact to a portfolio due to this purchase was 0.08%. The holding were 654 shares as of 2021-06-30.
Added: Walmart Inc (WMT)Goodwin Investment Advisory added to a holding in Walmart Inc by 80.00%. The purchase prices were between $135.17 and $142.42, with an estimated average price of $139.64. The stock is now traded at around $142.619900. The impact to a portfolio due to this purchase was 0.06%. The holding were 612 shares as of 2021-06-30.
Sold Out: Cryolife Inc (CRY)Goodwin Investment Advisory sold out a holding in Cryolife Inc. The sale prices were between $22.32 and $32.07, with an estimated average price of $27.14.
Sold Out: Apple Inc (AAPL)Goodwin Investment Advisory sold out a holding in Apple Inc. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28.
Sold Out: The Home Depot Inc (HD)Goodwin Investment Advisory sold out a holding in The Home Depot Inc. The sale prices were between $302.61 and $341.12, with an estimated average price of $317.73.
Sold Out: Microsoft Corp (MSFT)Goodwin Investment Advisory sold out a holding in Microsoft Corp. The sale prices were between $235.77 and $271.4, with an estimated average price of $253.66.
Sold Out: United Parcel Service Inc (UPS)Goodwin Investment Advisory sold out a holding in United Parcel Service Inc. The sale prices were between $169.99 and $217.5, with an estimated average price of $199.41.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)Goodwin Investment Advisory sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $112.63 and $115.7, with an estimated average price of $114.26.
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