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 VEA, VOO, DFAR, VGT, AVSC, and represent 53.36% of Elwood & Goetz Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: ICSH (+$22M), DFAR, VEA, AVMC, AVSC, HYG, VNQ, XLK, NFLT, BLOK.
- Started 11 new stock positions in ESGU, IWS, VBK, IWP, GEV, FTEC, COF, BLOK, ING, IWN. GD.
- Reduced shares in these 10 stocks: VGT, DGCB, DFAC, SCHF, DMAX, SCHM, ESGD, DFGP, IYW, JEPQ.
- Sold out of its positions in DGCB, DFGP, DFIC, DUHP, FAN, IVE, JEPQ, NFLX, TDY.
- Elwood & Goetz Wealth Advisory Group was a net buyer of stock by $40M.
- Elwood & Goetz Wealth Advisory Group has $569M in assets under management (AUM), dropping by 9.17%.
- Central Index Key (CIK): 0001752758
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Portfolio Holdings for Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group holds 135 positions in its portfolio as reported in the December 2025 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) | 15.3 | $87M | +4% | 1.4M | 62.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.0 | $85M | 136k | 627.13 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 9.6 | $54M | +8% | 2.4M | 22.90 |
|
| Vanguard World Inf Tech Etf (VGT) | 6.9 | $39M | -2% | 52k | 753.78 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 6.6 | $37M | +7% | 637k | 58.74 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 4.9 | $28M | +14% | 394k | 70.64 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 4.2 | $24M | +2% | 608k | 39.02 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 3.9 | $22M | +4355% | 440k | 50.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $18M | 53k | 335.27 |
|
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 2.7 | $15M | +5% | 658k | 23.04 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $11M | -4% | 452k | 24.04 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $10M | -3% | 347k | 30.07 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $10M | 134k | 75.44 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $7.9M | -2% | 27k | 290.23 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $7.2M | 252k | 28.48 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $7.1M | 59k | 120.18 |
|
|
| Apple (AAPL) | 1.0 | $5.7M | +5% | 21k | 271.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $5.3M | +19% | 60k | 88.49 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $4.8M | +34% | 60k | 80.63 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.8 | $4.6M | 57k | 81.01 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $4.5M | +5% | 9.3k | 483.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.7M | 5.4k | 684.98 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $3.4M | -7% | 17k | 199.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.3M | +5% | 4.8k | 681.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.1M | 12k | 257.95 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | +5% | 5.7k | 502.65 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $2.8M | +3% | 60k | 46.81 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | +18% | 13k | 186.50 |
|
| Amazon (AMZN) | 0.4 | $2.2M | +10% | 9.5k | 230.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 28k | 66.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | +14% | 5.9k | 313.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 5.6k | 313.80 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.6M | +98% | 11k | 143.97 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.3 | $1.5M | +21% | 46k | 32.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | +6% | 4.4k | 322.22 |
|
| Home Depot (HD) | 0.2 | $1.4M | -2% | 4.0k | 344.10 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.4M | -18% | 14k | 95.09 |
|
| Nextera Energy (NEE) | 0.2 | $1.3M | 16k | 80.28 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.3M | 49k | 26.23 |
|
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $1.3M | 24k | 51.74 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.2k | 862.34 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | +37% | 2.2k | 449.72 |
|
| International Business Machines (IBM) | 0.2 | $893k | +42% | 3.0k | 296.21 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $886k | +8% | 1.8k | 487.86 |
|
| Caterpillar (CAT) | 0.2 | $874k | -4% | 1.5k | 572.87 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $873k | -2% | 17k | 51.34 |
|
| Wal-Mart Stores (WMT) | 0.1 | $839k | +8% | 7.5k | 111.41 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $804k | 6.1k | 131.59 |
|
|
| American Express Company (AXP) | 0.1 | $762k | 2.1k | 369.93 |
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| Visa Com Cl A (V) | 0.1 | $747k | +4% | 2.1k | 350.67 |
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| At&t (T) | 0.1 | $723k | +26% | 29k | 24.84 |
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| Johnson & Johnson (JNJ) | 0.1 | $697k | +4% | 3.4k | 206.95 |
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| Lowe's Companies (LOW) | 0.1 | $650k | 2.7k | 241.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $637k | 1.3k | 473.30 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $635k | 19k | 32.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $598k | 1.0k | 579.50 |
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| Amplify Etf Tr Blockchain Techn (BLOK) | 0.1 | $586k | NEW | 10k | 56.89 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $586k | -8% | 8.4k | 69.67 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $584k | 3.9k | 148.69 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $576k | +106% | 3.9k | 147.73 |
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| Broadcom (AVGO) | 0.1 | $527k | +27% | 1.5k | 346.18 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $519k | -2% | 1.1k | 483.67 |
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| Meta Platforms Cl A (META) | 0.1 | $506k | +34% | 766.00 | 660.33 |
|
| Ge Aerospace Com New (GE) | 0.1 | $501k | +4% | 1.6k | 308.03 |
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| Coca-Cola Company (KO) | 0.1 | $490k | -2% | 7.0k | 69.91 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $490k | +4% | 11k | 43.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $484k | +10% | 2.7k | 177.53 |
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| Deere & Company (DE) | 0.1 | $482k | -2% | 1.0k | 465.57 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $471k | -19% | 23k | 20.89 |
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| Eli Lilly & Co. (LLY) | 0.1 | $470k | +12% | 437.00 | 1074.68 |
|
| Southern Company (SO) | 0.1 | $445k | -9% | 5.1k | 87.20 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $426k | 5.1k | 83.61 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $422k | -61% | 11k | 39.59 |
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| Oracle Corporation (ORCL) | 0.1 | $408k | 2.1k | 194.91 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $408k | -21% | 13k | 30.54 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $408k | 5.7k | 71.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $401k | +5% | 1.0k | 396.31 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $401k | 8.7k | 45.98 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $388k | 4.0k | 96.03 |
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| Procter & Gamble Company (PG) | 0.1 | $379k | -6% | 2.6k | 143.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $377k | +3% | 2.4k | 154.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $369k | +6% | 345.00 | 1069.86 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $368k | 5.6k | 65.48 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $366k | 2.6k | 141.06 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $363k | NEW | 2.4k | 148.98 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $363k | -3% | 9.7k | 37.40 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $358k | +2% | 464.00 | 771.87 |
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| Corning Incorporated (GLW) | 0.1 | $352k | 4.0k | 87.56 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $348k | +11% | 2.9k | 120.35 |
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| Goldman Sachs (GS) | 0.1 | $344k | +7% | 392.00 | 878.48 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $343k | +4% | 605.00 | 566.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $342k | +7% | 729.00 | 468.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $340k | +8% | 595.00 | 570.88 |
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| Abbott Laboratories (ABT) | 0.1 | $339k | 2.7k | 125.29 |
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| Gartner (IT) | 0.1 | $339k | -17% | 1.3k | 252.28 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $337k | 6.6k | 50.79 |
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| S&p Global (SPGI) | 0.1 | $330k | +3% | 632.00 | 522.59 |
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| McDonald's Corporation (MCD) | 0.1 | $326k | +16% | 1.1k | 305.50 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $323k | +4% | 1.8k | 183.40 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $310k | NEW | 2.2k | 141.05 |
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| General Dynamics Corporation (GD) | 0.1 | $309k | NEW | 918.00 | 336.80 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $304k | -6% | 1.4k | 211.28 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $302k | NEW | 1.0k | 302.11 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $302k | -2% | 1.6k | 185.04 |
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| Norfolk Southern (NSC) | 0.1 | $298k | 1.0k | 288.72 |
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| Church & Dwight (CHD) | 0.1 | $298k | 3.6k | 83.85 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $297k | +4% | 1.7k | 173.49 |
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| Ishares Tr Esg Select Scre (XVV) | 0.1 | $292k | 5.5k | 52.70 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $288k | NEW | 2.1k | 136.94 |
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| Verizon Communications (VZ) | 0.1 | $287k | +26% | 7.0k | 40.73 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $279k | 6.3k | 44.17 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $279k | +20% | 3.1k | 90.00 |
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| 3M Company (MMM) | 0.0 | $274k | 1.7k | 160.10 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $273k | NEW | 1.5k | 181.21 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $267k | 3.6k | 73.56 |
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| Rbc Cad (RY) | 0.0 | $265k | +6% | 1.6k | 170.49 |
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| Xcel Energy (XEL) | 0.0 | $262k | 3.5k | 73.86 |
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| Stryker Corporation (SYK) | 0.0 | $251k | 713.00 | 351.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $248k | 816.00 | 303.89 |
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| Capital One Financial (COF) | 0.0 | $238k | NEW | 980.00 | 242.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $236k | -4% | 1.1k | 210.34 |
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| CSX Corporation (CSX) | 0.0 | $235k | 6.5k | 36.25 |
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| Ishares Tr Large Cap Max Bu (DMAX) | 0.0 | $232k | -66% | 8.7k | 26.67 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $226k | 3.1k | 72.68 |
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| Motorola Solutions Com New (MSI) | 0.0 | $221k | +5% | 577.00 | 383.32 |
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| Honeywell International (HON) | 0.0 | $221k | +4% | 1.1k | 195.09 |
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| Ge Vernova (GEV) | 0.0 | $220k | NEW | 336.00 | 653.57 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $219k | NEW | 7.8k | 28.00 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $218k | -11% | 4.7k | 46.71 |
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| Union Pacific Corporation (UNP) | 0.0 | $218k | -11% | 941.00 | 231.32 |
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| Carrier Global Corporation (CARR) | 0.0 | $216k | 4.1k | 52.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $215k | 1.5k | 143.52 |
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| Blackrock (BLK) | 0.0 | $214k | +14% | 200.00 | 1070.34 |
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| Hershey Company (HSY) | 0.0 | $209k | +3% | 1.1k | 181.98 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $201k | NEW | 896.00 | 224.67 |
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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 Q4 filed Jan. 21, 2026
- 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