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Goodwin Investment Advisory
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.
Latest 13F Filing Activity
Goodwin Investment Advisory filed their most recent 13F report on Jun 30, 2025 disclosing 28 equity positions with a total 13F market value of $87M. The fund increased holdings in Fidelity Covington Trust, Invesco Exchange Traded FD T, Fidelity Comwlth TR among other positions. Goodwin Investment Advisory reduced exposure to Fidelity Merrimack STR TR, Eli Lilly & Co., Apple Inc. among others.
Top Holdings
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FBCG | FIDELITY COVINGTON TRUST | 52.25% | $45.2M | 938,001 | $30.39 | $48.24 | +$19.6M |
F FBND | FIDELITY MERRIMACK STR TR | 12.65% | $11.0M | 239,504 | $45.06 | $45.75 | -$1.4M |
F FVAL | FIDELITY COVINGTON TRUST | 5.82% | $5.0M | 78,879 | $49.84 | $63.87 | +$1.2M |
E ESGU | ISHARES TR | 5.54% | $4.8M | 35,470 | $93.12 | $135.30 | +$306.9K |
V VOO | VANGUARD INDEX FDS | 3.37% | $2.9M | 5,134 | $364.37 | $568.03 | +$247.0K |
Industry Allocation
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