Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.7 $32M 875k 36.36
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 10.1 $30M 317k 94.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 10.0 $30M 614k 48.11
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $25M 261k 96.34
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $20M 230k 87.19
Vanguard World Fds Consum Stp Etf (VDC) 5.8 $17M 100k 171.79
Vanguard World Fds Inf Tech Etf (VGT) 5.6 $16M 54k 307.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.4 $16M 264k 60.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $10M 31k 328.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $10M 56k 179.46
Wisdomtree Tr Em Ex St-owned (XSOE) 2.7 $7.9M 320k 24.62
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $7.6M 260k 29.22
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $7.2M 90k 80.17
Vanguard World Fds Consum Dis Etf (VCR) 2.2 $6.4M 27k 235.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $5.3M 79k 66.72
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $5.2M 28k 187.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $5.0M 110k 45.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.6M 164k 28.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $3.9M 41k 96.10
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $3.7M 41k 89.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.5M 92k 37.80
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $2.9M 56k 51.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.5M 36k 71.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.5M 17k 142.44
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.1M 29k 73.38
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 10k 170.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.7M 37k 46.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.7M 54k 31.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.4M 25k 56.12
Apple (AAPL) 0.4 $1.1M 7.6k 138.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $926k 4.2k 219.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $768k 2.1k 358.54
Microsoft Corporation (MSFT) 0.2 $727k 3.1k 233.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $639k 1.8k 356.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $549k 6.1k 89.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $539k 13k 41.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $516k 1.9k 266.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $479k 9.1k 52.69
Home Depot (HD) 0.2 $479k 1.7k 276.08
Select Sector Spdr Tr Technology (XLK) 0.2 $458k 3.9k 118.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $427k 19k 22.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $424k 19k 22.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $405k 1.9k 213.95
Tesla Motors (TSLA) 0.1 $400k 1.5k 265.08
Ishares Msci Gbl Etf New (PICK) 0.1 $399k 12k 33.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $383k 12k 32.57
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $357k 17k 20.58
Nextera Energy (NEE) 0.1 $356k 4.5k 78.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $327k 9.2k 35.46
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $311k 6.5k 48.16
Amazon (AMZN) 0.1 $309k 2.7k 113.19
Southern Company (SO) 0.1 $278k 4.1k 68.10
Coca-Cola Company (KO) 0.1 $251k 4.5k 56.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $250k 8.2k 30.66
Exxon Mobil Corporation (XOM) 0.1 $227k 2.6k 87.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $226k 5.1k 44.28
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $225k 4.9k 46.10
Vanguard World Fds Utilities Etf (VPU) 0.1 $216k 1.5k 142.39
At&t (T) 0.1 $175k 11k 15.31
Canopy Gro 0.0 $28k 10k 2.75
Hexo Corp Com New 0.0 $4.0k 22k 0.18