HawsGoodwin Investment Management LLC

HawsGoodwin Investment Management LLC latest Q4_2020 13F filings reported $318,685,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 13.36%. This fund has 109 securities concentrations of 100% weights.

HawsGoodwin Investment Management LLC largest holding is iShares iBoxx $ Investment Gra with weight of 7.05% and $22,470,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR109$318,685,00013.36%
2020-11-092020-09-30Q3_202013F-HR91$281,132,00010.36%
2020-08-112020-06-30Q2_202013F-HR87$254,731,00028.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES ESG AWARE MSCI USA ETFESGUINCR$30,6790.40%9.63%$86.030.24%356,609
iShares US Treasury Bond ETFGOVTDECR$25,867-0.01%8.12%$27.240.01%949,602
ISHARES TRLQDINCR$22,4700.03%7.05%$138.130.01%162,674
ISHARES TREFGINCR$19,9640.12%6.26%$100.910.00%197,837
ISHARES INCESGEINCR$17,7240.27%5.56%$41.980.08%422,208
VANGUARD INDEX FDSVOOINCR$11,9840.07%3.76%$343.70-0.05%34,868
ISHARES TRVLUEINCR$9,5500.19%3.00%$86.910.01%109,886
ISHARES TRIXNINCR$8,8220.16%2.77%$300.050.02%29,402
ISHARES TRIGSBINCR$8,6380.10%2.71%$55.170.09%156,564
ISHARES TRSHYGINCR$8,4480.06%2.65%$45.440.02%185,905
ISHARES TRMBBBUY$8,4240.00%2.64%$110.120.00%76,495
ISHARES TRIHIINCR$7,8840.12%2.47%$327.310.03%24,087
ISHARES TRIEGAINCR$6,5540.09%2.06%$69.09-0.05%94,867
ISHARES TRUSMVINCR$5,7300.09%1.80%$67.870.03%84,421
S & P DEPOSITORY RECEIPTSSPYINCR$5,7040.12%1.79%$373.860.00%15,257
APPLE INCAAPLINCR$5,2690.00%1.65%$132.70-0.12%39,706
SPDR GOLD TRGLDDECR$5,055-0.01%1.59%$178.37-0.01%28,340
VANGUARD INDEX FDSVBDECR$4,939-0.35%1.55%$194.66-0.48%25,372
J P MORGAN EXCHANGE-TRADED FJPSTINCR$4,6210.71%1.45%$50.790.71%90,986
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$4,2910.00%1.35%$116.200.00%36,927
AUTONATION INCANINCR$3,9620.34%1.24%$69.800.02%56,764
FEDEX CORPFDXINCR$3,5740.03%1.12%$259.630.00%13,766
ISHARES MSCI EAFE ETFEFAINCR$3,3460.15%1.05%$72.950.00%45,867
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,2830.05%1.03%$500.150.03%6,564
COSTAR GROUP INCCSGPDECR$2,854-0.05%0.90%$924.22-0.12%3,088
FACEBOOK INCFBINCR$2,8200.27%0.88%$273.200.22%10,322
DISNEY WALT CODISINCR$2,7690.80%0.87%$181.170.23%15,284
ISHARES TRTLTDECR$2,760-0.03%0.87%$157.730.01%17,498
STARBUCKS CORPSBUXINCR$2,7690.54%0.87%$106.960.24%25,887
ELECTRONIC ARTS INCEAINCR$2,6820.13%0.84%$143.590.02%18,678
ALLSTATE CORPALLINCR$2,6220.20%0.82%$109.940.03%23,849
VISA INCVINCR$2,5610.13%0.80%$218.700.03%11,710
HORMEL FOODS CORPHRLINCR$2,3140.00%0.73%$46.600.05%49,654
UNITEDHEALTH GROUP INCUNHINCR$2,3360.16%0.73%$350.750.03%6,660
WALMART INCWMTINCR$2,1620.09%0.68%$144.150.06%14,998
REPUBLIC SVCS INCRSGINCR$2,0890.08%0.66%$96.290.04%21,695
ABBOTT LABSABTINCR$1,9730.20%0.62%$109.500.19%18,018
ALTRIA GROUP INCMOINCR$1,8840.45%0.59%$40.990.37%45,961
INTUITIVE SURGICAL INCISRGINCR$1,8860.21%0.59%$818.220.05%2,305
ISHARES TRAGGINCR$1,8900.00%0.59%$118.210.00%15,989
PAYCHEXPAYXINCR$1,8600.20%0.58%$93.210.03%19,956
UNITED PARCEL SERVICEUPSDECR$1,656-0.01%0.52%$168.38-0.02%9,835
BANK NEW YORK MELLON CORPBKINCR$1,6340.58%0.51%$42.450.28%38,490
EATON CORP PLCETNINCR$1,6330.15%0.51%$120.17-0.02%13,589
SOUTHWEST AIRLINESLUVINCR$1,6120.30%0.51%$46.600.04%34,592
VANGUARD SCOTTSDALE FDSVMBSDECR$1,6390.00%0.51%$54.070.00%30,314
VERIZON COMMUNICATIONS INCVZINCR$1,5740.02%0.49%$58.730.03%26,799
CATERPILLAR INCCATBUY$1,4610.00%0.46%$181.990.00%8,028
MCDONALDS CORPMCDINCR$1,4430.04%0.45%$214.640.06%6,723
ISHARES TRIEFINCR$1,4100.29%0.44%$119.980.31%11,752
KIMBERLY-CLARK CORPKMBBUY$1,3870.00%0.44%$134.790.00%10,290
SOUTHERN COSOINCR$1,4140.21%0.44%$61.420.06%23,020
LYONDELLBASELL INDUSTRIES NLYBINCR$1,3700.35%0.43%$91.650.04%14,948
WASTE MANAGEMENT INCWMINCR$1,3310.10%0.42%$117.930.05%11,286
COCA COLA COKOINCR$1,2940.16%0.41%$54.860.04%23,588
PRUDENTIAL FINANCIALPRUINCR$1,2580.27%0.39%$78.070.03%16,113
ALLIANT CORPORATIONLNTINCR$1,2230.06%0.38%$51.530.06%23,736
AT&T INCTINCR$1,2030.15%0.38%$28.760.14%41,822
BRITISH AMERN TOB PLCBTIINCR$1,2000.15%0.38%$37.490.11%32,012
MERCK & CO INC NEWMRKINCR$1,2000.09%0.38%$81.770.10%14,675
PFIZER COMPANY INCPFEINCR$1,2120.02%0.38%$36.810.01%32,930
J P MORGAN EXCHANGE-TRADED FJPHYINCR$1,1370.21%0.36%$51.900.17%21,906
VMWARE INCVMWBUY$1,1570.00%0.36%$140.230.00%8,251
INTEL CORPINTCDECR$1,131-0.68%0.35%$49.83-0.67%22,696
CONSOLIDATED EDISON INCEDINCR$1,0250.06%0.32%$72.300.14%14,177
INVESCO QQQ TRQQQBUY$9540.00%0.30%$313.610.00%3,042
ISHARES TRIGIBINCR$9480.02%0.30%$61.820.00%15,335
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$8510.00%0.27%$125.810.00%6,764
ISHARES TRSIZEINCR$7880.18%0.25%$111.140.00%7,090
DOMINION ENERGY INCDBUY$7640.00%0.24%$75.200.00%10,160
BLACKSTONE GROUP INCBXBUY$7250.00%0.23%$64.800.00%11,188
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4820.16%0.15%$64.090.00%7,521
DEERE & CODEBUY$4310.00%0.14%$269.040.00%1,602
ABBVIE INCABBVBUY$3430.00%0.11%$107.190.00%3,200
ISHARES TREMBINCR$3261.49%0.10%$115.891.38%2,813
ISHARES GOLD TRUSTIAUDECR$290-0.02%0.09%$18.15-0.02%15,974
AMAZON COM INCAMZNINCR$2640.04%0.08%$3259.260.00%81
DOLLAR GEN CORP NEWDGINCR$2320.10%0.07%$210.530.10%1,102
ISHARES TRIWBBUY$2120.00%0.07%$212.000.00%1,000
ISHARES TRDGROINCR$2110.05%0.07%$44.80-0.07%4,710
SELECT SECTOR SPDR TRXLFBUY$2140.00%0.07%$29.520.00%7,250
WELLS FARGO CO NEWWFCBUY$2160.00%0.07%$30.130.00%7,170
Invesco S&P 500 Quality ETFSPHQBUY$1620.00%0.05%$42.190.00%3,840
REGIONS FINANCIAL CORP NEWRFBUY$1710.00%0.05%$16.160.00%10,580
ISHARES TRITOTINCR$530.15%0.02%$86.320.00%614
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$770.24%0.02%$229.850.00%335
INVESCO EXCHANGE TRADED FD TRPGBUY$220.00%0.01%$162.960.00%135
INVESCO EXCHANGE TRADED FD TRSPBUY$190.00%0.01%$125.830.00%151
ISHARES INCIEMGDECR$25-0.89%0.01%$62.81-0.90%398
ISHARES CORE S&P 500 INDEX ETFIVVDECR$44-0.65%0.01%$372.88-0.68%118
ISHARES TRICFINCR$370.06%0.01%$54.251.00%682
ISHARES TRIWDINCR$200.18%0.01%$137.930.00%145
ISHARES TRIWFINCR$180.13%0.01%$243.240.00%74
ISHARES TRIWOBUY$170.00%0.01%$278.690.00%61
ISHARES TRIWMINCR$290.07%0.01%$194.63-0.19%149
SELECT SECTOR SPDR TRXLREBUY$410.00%0.01%$36.410.00%1,126
TITAN MED INCTMDIINCR$221.44%0.01%$1.730.00%12,700
VANGUARD RUSSELL 2000 ETFVTWODECR$23-0.84%0.01%$156.46-0.87%147
ISHARES TRIVWNA$00.00%0.00%$0.002.00%3
ISHARES TRIJRNA$00.00%0.00%$0.000.00%1
ISHARES TRMUBNA$00.00%0.00%$0.000.00%1
ISHARES TRHYGDECR$15-0.79%0.00%$84.75-0.79%177
SCHWAB U.S. LARGE-CAP ETFSCHXNA$00.00%0.00%$0.000.00%1
SCHWAB EMERGING MARKETS EQUITY ETFSCHENA$00.00%0.00%$0.000.00%1
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$00.00%0.00%$0.000.00%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$2-0.60%0.00%$30.30-0.57%66
VANGUARD SMALL CAP VALUE ETFVBRBUY$70.00%0.00%$134.620.00%52
VANGUARD INDEX FDSVOINCR$110.10%0.00%$200.000.00%55
VANGUARD INDEX FDSVTINA$20.00%0.00%$181.82-0.08%11
ISHARES U.S. FINANCIAL SERVICES ETFIYGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0