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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 60.61% of Elwood & Goetz Wealth Advisory Group's stock portfolio.
Added to shares of these 10 stocks: NFLT (+$5.3M), DFAR, AVSC, VEA, CLOA, SCHM, XSOE, NVDA, XVV, IT.
Started 3 new stock positions in CLOA, FAN, XVV.
Reduced shares in these 10 stocks: LDUR (-$20M), AGG (-$18M), VDC (-$12M), VTIP (-$8.1M), BOND, SPSB, AVSF, , EAGG, VOO.
Sold out of its positions in AVSF, INTC, IBM, IYK, STIP, EAGG, NSC, VTIP.
Elwood & Goetz Wealth Advisory Group was a net seller of stock by $-62M.
Elwood & Goetz Wealth Advisory Group has $352M in assets under management (AUM), dropping by -14.51%.
Central Index Key (CIK): 0001752758

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Positions held by Elwood & Goetz Wealth Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 82 positions in its portfolio as reported in the June 2024 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)	17.6	$62M	-2%	124k	500.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	15.3	$54M	+4%	1.1M	49.42	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	11.8	$42M	+7%	1.9M	22.10	View chart
Vanguard World Inf Tech Etf (VGT)	8.7	$31M		53k	576.59	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	7.2	$25M	+9%	505k	49.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	7.2	$25M	+3%	324k	77.83	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	4.3	$15M	+4%	499k	30.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$15M	-5%	55k	267.51	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.9	$6.8M	-6%	178k	38.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$6.5M	-2%	27k	242.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$6.1M		57k	106.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.7	$6.0M		100k	60.30	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	1.6	$5.6M	+1980%	252k	22.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$3.9M	-13%	81k	47.45	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.0	$3.7M		58k	63.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$3.4M	-7%	41k	83.76	View chart
Microsoft Corporation (MSFT)	0.8	$2.7M		6.1k	446.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.1M	-7%	9.7k	218.04	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$2.0M	-13%	14k	150.50	View chart
Apple (AAPL)	0.6	$2.0M	-10%	9.3k	210.61	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$1.9M	-13%	51k	37.67	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$1.7M	-29%	22k	77.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.4M	-3%	23k	58.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.4M		2.5k	547.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.2M	+4%	20k	62.87	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.2M	-15%	15k	78.78	View chart
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA)	0.3	$1.2M	NEW	22k	51.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.1M		2.0k	544.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$849k		2.1k	406.80	View chart
Amazon (AMZN)	0.2	$825k		4.3k	193.25	View chart
Lockheed Martin Corporation (LMT)	0.2	$817k		1.8k	467.10	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$777k		3.4k	226.23	View chart
Gartner (IT)	0.2	$770k	+32%	1.7k	449.06	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$690k		6.1k	113.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$675k		1.8k	374.01	View chart
Caterpillar (CAT)	0.2	$638k		1.9k	333.10	View chart
Home Depot (HD)	0.2	$635k		1.8k	344.24	View chart
Nextera Energy (NEE)	0.2	$605k		8.5k	70.81	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$603k	-95%	3.0k	203.04	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$583k	+7%	24k	24.63	View chart
Ishares Msci Gbl Etf New (PICK)	0.2	$543k		13k	40.83	View chart
At&t (T)	0.1	$512k		27k	19.11	View chart
Southern Company (SO)	0.1	$493k	+2%	6.4k	77.57	View chart
Eli Lilly & Co. (LLY)	0.1	$484k		534.00	905.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$483k		4.1k	118.78	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$472k	-4%	18k	26.56	View chart
Coca-Cola Company (KO)	0.1	$437k	+2%	6.9k	63.65	View chart
Merck & Co (MRK)	0.1	$421k		3.4k	123.80	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$415k		10k	40.23	View chart
JPMorgan Chase & Co. (JPM)	0.1	$408k		2.0k	202.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$394k		5.0k	78.33	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$374k	-7%	12k	32.24	View chart
Lowe's Companies (LOW)	0.1	$370k		1.7k	220.46	View chart
Procter & Gamble Company (PG)	0.1	$345k		2.1k	164.92	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$342k	-92%	3.8k	91.08	View chart
NVIDIA Corporation (NVDA)	0.1	$317k	+910%	2.6k	123.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$315k	+6%	1.7k	182.15	View chart
Tesla Motors (TSLA)	0.1	$313k		1.6k	197.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$309k	-98%	3.2k	97.08	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$272k		7.1k	38.50	View chart
Verizon Communications (VZ)	0.1	$270k	+29%	6.5k	41.24	View chart
Johnson & Johnson (JNJ)	0.1	$269k		1.8k	146.16	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$263k		866.00	303.41	View chart
McDonald's Corporation (MCD)	0.1	$260k	-3%	1.0k	254.84	View chart
Vanguard World Utilities Etf (VPU)	0.1	$255k		1.7k	147.92	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$252k	-98%	2.7k	94.68	View chart
CSX Corporation (CSX)	0.1	$248k		7.4k	33.45	View chart
Exxon Mobil Corporation (XOM)	0.1	$246k	-10%	2.1k	115.14	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.1	$243k	NEW	5.8k	42.05	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$242k	-84%	3.2k	76.58	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$241k	-2%	5.6k	43.31	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$240k		1.1k	215.01	View chart
Ge Aerospace Com New (GE)	0.1	$239k	+8%	1.5k	158.97	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$235k	-91%	7.9k	29.70	View chart
Abbott Laboratories (ABT)	0.1	$231k		2.2k	103.91	View chart
Comcast Corp Cl A (CMCSA)	0.1	$224k		5.7k	39.16	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$222k	+3%	6.6k	33.53	View chart
Mastercard Incorporated Cl A (MA)	0.1	$213k	-9%	482.00	441.35	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$212k		3.7k	57.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$205k	-26%	3.5k	58.64	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$205k		10k	19.97	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.0	$171k	NEW	11k	16.21	View chart

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 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
Elwood & Goetz Wealth Advisory Group 2021 Q3 filed Oct. 18, 2021
Elwood & Goetz Wealth Advisory Group 2021 Q2 filed July 15, 2021
Elwood & Goetz Wealth Advisory Group 2021 Q1 filed April 15, 2021
Elwood & Goetz Wealth Advisory Group 2020 Q4 filed Jan. 22, 2021
Elwood & Goetz Wealth Advisory Group 2020 Q3 filed Oct. 13, 2020

View all past filings

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