Elwood & Goetz Wealth Advisory Group
Latest statistics and disclosures from Elwood & Goetz Wealth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEA, DFAR, VGT, AVSC, and represent 55.58% of Elwood & Goetz Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: AVMC (+$22M), VEA (+$5.3M), DFAR, VOO, AVSC, MSFT, NVDA, AAPL, DGCB, XSOE.
- Started 23 new stock positions in RTX, EMXC, CARR, LLY, MS, TDY, GS, TSM, RY, DFIC. DGCB, IVE, FCX, VYM, ASML, SYK, DFGP, BLK, HSY, NFLX, ICSH, AVGO, DUHP.
- Reduced shares in these 10 stocks: SCHM (-$20M), VGT, VOX, INTU, VTI, VIG, SCHF, ESGD, IYW, XOM.
- Sold out of its positions in INTU, PSEC, VIG, VOX.
- Elwood & Goetz Wealth Advisory Group was a net buyer of stock by $26M.
- Elwood & Goetz Wealth Advisory Group has $521M in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001752758
Tip: Access up to 7 years of quarterly data
Positions held by Elwood & Goetz Wealth Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.0 | $83M | +3% | 136k | 612.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 15.4 | $80M | +7% | 1.3M | 59.92 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 10.1 | $52M | +6% | 2.2M | 23.85 |
|
| Vanguard World Inf Tech Etf (VGT) | 7.6 | $40M | -3% | 53k | 746.63 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 6.5 | $34M | +5% | 593k | 57.25 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 4.6 | $24M | +929% | 345k | 69.58 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 4.3 | $23M | +3% | 593k | 37.94 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $17M | 53k | 328.17 |
|
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 2.8 | $14M | 625k | 23.07 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $11M | 472k | 23.28 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $11M | -65% | 358k | 29.64 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $9.8M | +5% | 133k | 73.46 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $8.2M | 28k | 293.75 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $7.1M | 60k | 118.83 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $7.0M | 253k | 27.90 |
|
|
| Apple (AAPL) | 1.0 | $5.0M | +21% | 20k | 254.62 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $4.6M | 50k | 91.42 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.9 | $4.5M | 57k | 79.51 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $4.5M | +24% | 8.8k | 517.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.7M | +20% | 5.5k | 669.34 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $3.6M | +9% | 44k | 81.19 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $3.6M | -4% | 18k | 195.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.1M | 12k | 254.28 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.1M | +4% | 4.6k | 666.16 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $2.7M | 58k | 46.81 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 5.4k | 502.74 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | +76% | 11k | 186.58 |
|
| Amazon (AMZN) | 0.4 | $1.9M | +25% | 8.6k | 219.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.9M | 28k | 65.26 |
|
|
| Home Depot (HD) | 0.3 | $1.7M | +40% | 4.1k | 405.19 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.6M | -10% | 18k | 92.98 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.6M | -5% | 5.6k | 281.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 5.6k | 243.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | +33% | 4.1k | 315.43 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $1.3M | 24k | 51.97 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.3M | 49k | 25.71 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | +65% | 5.1k | 243.10 |
|
| Nextera Energy (NEE) | 0.2 | $1.2M | 16k | 75.49 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $1.2M | +24% | 38k | 31.63 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +11% | 1.2k | 925.63 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.1M | +149% | 28k | 38.57 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.2 | $867k | NEW | 16k | 55.45 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $805k | -12% | 1.7k | 479.61 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $793k | 6.1k | 129.72 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $779k | 18k | 44.50 |
|
|
| Caterpillar (CAT) | 0.1 | $762k | +13% | 1.6k | 477.15 |
|
| Tesla Motors (TSLA) | 0.1 | $720k | 1.6k | 444.72 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $716k | +66% | 7.0k | 103.06 |
|
| Visa Com Cl A (V) | 0.1 | $695k | +32% | 2.0k | 341.38 |
|
| American Express Company (AXP) | 0.1 | $692k | +45% | 2.1k | 332.16 |
|
| Ishares Tr Large Cap Max Bu (DMAX) | 0.1 | $686k | -2% | 26k | 26.42 |
|
| Lowe's Companies (LOW) | 0.1 | $665k | 2.6k | 251.31 |
|
|
| At&t (T) | 0.1 | $651k | 23k | 28.24 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $649k | -4% | 20k | 33.37 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $630k | 1.3k | 468.41 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $630k | 9.2k | 68.46 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $608k | +24% | 28k | 21.57 |
|
| International Business Machines (IBM) | 0.1 | $599k | +53% | 2.1k | 282.16 |
|
| Johnson & Johnson (JNJ) | 0.1 | $598k | 3.2k | 185.42 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $590k | +17% | 2.1k | 281.24 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $572k | -3% | 3.9k | 145.65 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $551k | -2% | 1.1k | 499.21 |
|
| Southern Company (SO) | 0.1 | $534k | -6% | 5.6k | 94.78 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $501k | NEW | 9.9k | 50.75 |
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $492k | 17k | 28.88 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $491k | +3% | 1.0k | 485.02 |
|
| Deere & Company (DE) | 0.1 | $484k | 1.1k | 457.26 |
|
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $479k | +7% | 11k | 44.00 |
|
| Coca-Cola Company (KO) | 0.1 | $475k | -6% | 7.2k | 66.32 |
|
| Ge Aerospace Com New (GE) | 0.1 | $470k | +6% | 1.6k | 300.82 |
|
| Procter & Gamble Company (PG) | 0.1 | $436k | +2% | 2.8k | 153.65 |
|
| Gartner (IT) | 0.1 | $431k | +5% | 1.6k | 262.87 |
|
| Meta Platforms Cl A (META) | 0.1 | $419k | +57% | 570.00 | 734.38 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $403k | 2.4k | 170.85 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $401k | 5.0k | 79.80 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $395k | -4% | 5.7k | 69.37 |
|
| Morgan Stanley Com New (MS) | 0.1 | $393k | NEW | 2.5k | 158.96 |
|
| Broadcom (AVGO) | 0.1 | $393k | NEW | 1.2k | 329.91 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $392k | -15% | 8.7k | 45.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $384k | 4.1k | 93.37 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $381k | +2% | 10k | 37.78 |
|
| Abbott Laboratories (ABT) | 0.1 | $364k | +10% | 2.7k | 133.94 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $363k | +18% | 5.6k | 64.69 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $358k | 2.6k | 137.80 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $342k | 962.00 | 355.47 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $333k | 678.00 | 490.38 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $330k | 1.9k | 174.61 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $328k | -9% | 1.5k | 213.66 |
|
| Corning Incorporated (GLW) | 0.1 | $324k | 3.9k | 82.03 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $315k | -16% | 1.7k | 189.41 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $314k | NEW | 324.00 | 968.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $313k | -9% | 550.00 | 568.81 |
|
| Church & Dwight (CHD) | 0.1 | $308k | 3.5k | 87.63 |
|
|
| Norfolk Southern (NSC) | 0.1 | $305k | 1.0k | 300.41 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $303k | 1.6k | 183.73 |
|
|
| S&p Global (SPGI) | 0.1 | $298k | 612.00 | 486.71 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $296k | NEW | 388.00 | 763.00 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $292k | -34% | 2.6k | 112.77 |
|
| Goldman Sachs (GS) | 0.1 | $291k | NEW | 365.00 | 796.35 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.1 | $288k | NEW | 5.2k | 55.57 |
|
| Xcel Energy (XEL) | 0.1 | $286k | 3.5k | 80.65 |
|
|
| Ishares Tr Esg Select Scre (XVV) | 0.1 | $285k | -6% | 5.5k | 51.52 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $283k | NEW | 1.7k | 167.33 |
|
| McDonald's Corporation (MCD) | 0.1 | $278k | +6% | 913.00 | 304.05 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $275k | 6.3k | 43.42 |
|
|
| 3M Company (MMM) | 0.1 | $265k | 1.7k | 155.18 |
|
|
| Stryker Corporation (SYK) | 0.1 | $263k | NEW | 712.00 | 369.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $259k | 580.00 | 447.23 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $259k | 3.6k | 71.37 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $256k | NEW | 6.5k | 39.22 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $255k | -3% | 454.00 | 562.27 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $255k | -24% | 4.4k | 57.52 |
|
| Union Pacific Corporation (UNP) | 0.0 | $252k | +13% | 1.1k | 236.37 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $250k | 547.00 | 457.29 |
|
|
| Verizon Communications (VZ) | 0.0 | $244k | 5.6k | 43.95 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $241k | 5.2k | 45.99 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $241k | 1.2k | 203.59 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $240k | NEW | 4.0k | 59.70 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $236k | NEW | 7.2k | 32.79 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $228k | NEW | 816.00 | 279.29 |
|
| Honeywell International (HON) | 0.0 | $227k | 1.1k | 210.50 |
|
|
| CSX Corporation (CSX) | 0.0 | $226k | -8% | 6.4k | 35.51 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $218k | 2.6k | 84.68 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $216k | NEW | 1.0k | 206.51 |
|
| Rbc Cad (RY) | 0.0 | $215k | NEW | 1.5k | 147.32 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $214k | NEW | 5.7k | 37.77 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $213k | NEW | 363.00 | 586.04 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | NEW | 1.5k | 140.95 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $210k | NEW | 3.1k | 67.51 |
|
| Hershey Company (HSY) | 0.0 | $207k | NEW | 1.1k | 187.05 |
|
| Netflix (NFLX) | 0.0 | $206k | NEW | 172.00 | 1198.92 |
|
| Blackrock (BLK) | 0.0 | $204k | NEW | 175.00 | 1165.87 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $200k | -7% | 10k | 19.21 |
|
Past Filings by Elwood & Goetz Wealth Advisory Group
SEC 13F filings are viewable for Elwood & Goetz Wealth Advisory Group going back to 2018
- Elwood & Goetz Wealth Advisory Group 2025 Q3 filed Oct. 28, 2025
- Elwood & Goetz Wealth Advisory Group 2025 Q2 filed July 17, 2025
- Elwood & Goetz Wealth Advisory Group 2025 Q1 filed April 23, 2025
- Elwood & Goetz Wealth Advisory Group 2024 Q4 filed Feb. 4, 2025
- Elwood & Goetz Wealth Advisory Group 2024 Q3 filed Oct. 23, 2024
- Elwood & Goetz Wealth Advisory Group 2024 Q2 filed July 30, 2024
- Elwood & Goetz Wealth Advisory Group 2024 Q1 filed April 23, 2024
- Elwood & Goetz Wealth Advisory Group 2023 Q4 filed Jan. 18, 2024
- Elwood & Goetz Wealth Advisory Group 2023 Q3 filed Oct. 19, 2023
- Elwood & Goetz Wealth Advisory Group 2023 Q2 filed July 28, 2023
- Elwood & Goetz Wealth Advisory Group 2023 Q1 filed April 20, 2023
- Elwood & Goetz Wealth Advisory Group 2022 Q4 filed Jan. 30, 2023
- Elwood & Goetz Wealth Advisory Group 2022 Q3 filed Oct. 28, 2022
- Elwood & Goetz Wealth Advisory Group 2022 Q2 filed Aug. 11, 2022
- Elwood & Goetz Wealth Advisory Group 2022 Q1 filed April 15, 2022
- Elwood & Goetz Wealth Advisory Group 2021 Q4 filed Jan. 14, 2022