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Goodwin Investment Advisory

CIK:0001803294
Investment Adviser
$344M AUM
28 holdings
Woodstock, GA, US
Founded:2004
12 employees
Latest filing:Jun 30, 2025

Goodwin Investment Advisory is a registered investment advisory firm headquartered in Woodstock, Georgia. The firm primarily manages investment portfolios for individuals, including both high-net-worth and non-high-net-worth clients, as well as a small number of pension and charitable organizations. As of April 2025, it manages approximately $344 million in assets and employs about 12 staff. Goodwin Investment Advisory serves clients across the United States, providing financial planning, portfolio management, and retirement solutions.

Investment Strategy

Goodwin Investment Advisory utilizes a diversified investment strategy tailored to individual client objectives, combining strategic asset allocation with a focus on long-term growth. The firm selects from a range of equity and fixed income securities, including ETFs and mutual funds, prioritizing risk-adjusted returns, diversification, and portfolio resilience. Their approach emphasizes fiduciary responsibility, ongoing financial planning, and personalized portfolio construction to meet the unique needs and risk tolerances of their clients.

Top Buys
F
FBCGFIDELITY COVINGTON TRUST
+$19.6M
E
EQWLINVESCO EXCHANGE TRADED FD T
+$1.3M
O
ONEQFIDELITY COMWLTH TR
+$1.2M
F
FVALFIDELITY COVINGTON TRUST
+$1.2M
V
VUGVANGUARD INDEX FDS
+$581.1K
Top Sells
F
FBNDFIDELITY MERRIMACK STR TR
-$1.4M
L
LLYELI LILLY & CO
-$536.0K
A
AAPLAPPLE INC
-$309.2K
X
XOMEXXON MOBIL CORP
-$226.0K
D
DGROISHARES TR
-$207.4K

Top Holdings

F
FBCGFIDELITY COVINGTON TRUST
+52.2%$45.2M
F
FBNDFIDELITY MERRIMACK STR TR
+12.7%$11.0M
F
FVALFIDELITY COVINGTON TRUST
+5.8%$5.0M
E
ESGUISHARES TR
+5.5%$4.8M
V
VOOVANGUARD INDEX FDS
+3.4%$2.9M

Equity Positions (28)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FBCG
FIDELITY COVINGTON TRUST52.25%$45.2M938,001$30.39$48.24+$19.6M
F
FBND
FIDELITY MERRIMACK STR TR12.65%$11.0M239,504$45.06$45.75-$1.4M
F
FVAL
FIDELITY COVINGTON TRUST5.82%$5.0M78,879$49.84$63.87+$1.2M
E
ESGU
ISHARES TR5.54%$4.8M35,470$93.12$135.30+$306.9K
V
VOO
VANGUARD INDEX FDS3.37%$2.9M5,134$364.37$568.03+$247.0K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+1.6%
STATE COMMERCIAL BANKS
+1.2%
PHARMACEUTICAL PREPARATIONS
+0.5%
RETAIL-VARIETY STORES
+0.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.3%