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, LDUR, AGG, DFAR, and represent 47.78% of Elwood & Goetz Wealth Advisory Group's stock portfolio.
  • Added to shares of these 10 stocks: AGG, DFAR, BOND, VDC, AVSC, XSOE, VEA, MA, GLD, VSGX.
  • Started 4 new stock positions in ESGE, GLD, VSGX, MA.
  • Reduced shares in these 10 stocks: VGT, VOO, BND, XLP, SCHF, LDUR, SCHA, SPY, VTI, IJR.
  • Elwood & Goetz Wealth Advisory Group was a net buyer of stock by $3.0M.
  • Elwood & Goetz Wealth Advisory Group has $473M in assets under management (AUM), dropping by 9.73%.
  • Central Index Key (CIK): 0001752758

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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 December 2023 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) 11.6 $55M -3% 126k 436.80
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $50M 1.0M 47.90
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 9.3 $44M 464k 94.76
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Ishares Tr Core Us Aggbd Et (AGG) 8.3 $39M +9% 397k 99.25
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Dimensional Etf Trust Us Real Estate E (DFAR) 8.0 $38M +5% 1.7M 22.74
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Vanguard World Fds Inf Tech Etf (VGT) 5.5 $26M -6% 54k 484.00
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.9 $23M 305k 75.32
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Vanguard World Fds Consum Stp Etf (VDC) 4.8 $23M +5% 120k 190.96
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American Centy Etf Tr Avantis Us Small (AVSC) 4.8 $23M +3% 442k 51.06
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Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $18M 371k 47.49
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Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $14M -2% 59k 237.22
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Wisdomtree Tr Em Ex St-owned (XSOE) 2.7 $13M +3% 445k 28.88
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Pimco Etf Tr Active Bd Etf (BOND) 2.1 $9.8M +14% 106k 92.45
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Spdr Ser Tr Portfolio Short (SPSB) 1.9 $8.8M 295k 29.78
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $7.3M -7% 197k 36.96
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Ishares Tr Core S&p Scp Etf (IJR) 1.4 $6.4M -3% 59k 108.25
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Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.3M 27k 232.64
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $5.8M 100k 57.96
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.5M -8% 95k 47.24
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Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.1M 47k 88.36
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $4.1M -13% 56k 72.03
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $4.0M 41k 98.59
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Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $3.8M 59k 63.85
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.8M +4% 36k 77.39
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American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.5 $2.5M 54k 46.41
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.5M +5% 52k 47.74
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Microsoft Corporation (MSFT) 0.5 $2.3M +5% 6.0k 376.06
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 11k 213.33
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.2M -4% 61k 35.41
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Apple (AAPL) 0.4 $2.1M +2% 11k 192.53
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Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.0M -9% 16k 122.75
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M -14% 3.1k 477.68
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 4.8k 277.15
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.3M 17k 75.54
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 23k 46.62
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M -2% 19k 55.67
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M -26% 2.2k 475.28
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $751k +2% 2.1k 356.66
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Home Depot (HD) 0.1 $705k +17% 2.0k 346.59
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $691k 6.1k 114.04
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Amazon (AMZN) 0.1 $680k +10% 4.5k 151.94
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Select Sector Spdr Tr Technology (XLK) 0.1 $662k -14% 3.4k 192.48
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Nextera Energy (NEE) 0.1 $586k +13% 9.6k 60.74
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Vanguard Index Fds Growth Etf (VUG) 0.1 $568k 1.8k 310.88
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Caterpillar (CAT) 0.1 $567k +2% 1.9k 295.67
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Ishares Msci Gbl Etf New (PICK) 0.1 $556k +8% 13k 43.07
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $522k +6% 22k 24.17
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Lockheed Martin Corporation (LMT) 0.1 $500k 1.1k 453.24
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Ishares Tr Us Consm Staples (IYK) 0.1 $477k 2.5k 191.71
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $463k 19k 24.79
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $428k 4.1k 105.23
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Coca-Cola Company (KO) 0.1 $427k +64% 7.3k 58.93
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $412k +10% 20k 20.71
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $405k 10k 39.19
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Southern Company (SO) 0.1 $399k 5.7k 70.12
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Tesla Motors (TSLA) 0.1 $393k +9% 1.6k 248.48
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Lowe's Companies (LOW) 0.1 $374k +4% 1.7k 222.55
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $370k +17% 4.9k 75.35
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $364k -16% 13k 29.23
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $364k -73% 4.9k 73.55
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JPMorgan Chase & Co. (JPM) 0.1 $343k 2.0k 170.10
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Merck & Co (MRK) 0.1 $327k +4% 3.0k 109.02
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Intel Corporation (INTC) 0.1 $320k 6.4k 50.25
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McDonald's Corporation (MCD) 0.1 $312k +5% 1.1k 296.51
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Eli Lilly & Co. (LLY) 0.1 $311k +7% 534.00 582.92
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $304k +3% 866.00 350.91
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Procter & Gamble Company (PG) 0.1 $272k 1.9k 146.54
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Ishares Tr Esg Aware Msci (ESML) 0.1 $268k 7.1k 38.01
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $267k 4.8k 56.14
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CSX Corporation (CSX) 0.1 $257k +3% 7.4k 34.67
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Mastercard Incorporated Cl A (MA) 0.1 $245k NEW 573.00 426.66
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Abbott Laboratories (ABT) 0.1 $244k +3% 2.2k 110.07
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $241k +10% 1.7k 139.69
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Exxon Mobil Corporation (XOM) 0.1 $239k +3% 2.4k 99.98
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Vanguard World Fds Utilities Etf (VPU) 0.1 $237k +2% 1.7k 137.07
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $233k -11% 5.7k 40.68
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Johnson & Johnson (JNJ) 0.0 $219k +6% 1.4k 156.74
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Spdr Gold Tr Gold Shs (GLD) 0.0 $213k NEW 1.1k 191.17
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At&t (T) 0.0 $208k +3% 12k 16.78
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $205k NEW 3.7k 55.28
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Dimensional Etf Trust Short Duration F (DFSD) 0.0 $203k -4% 4.3k 47.01
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Ishares Esg Awr Msci Em (ESGE) 0.0 $201k NEW 6.3k 32.06
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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

View all past filings