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, VGT, AVSC, DFAR, and represent 53.11% of Elwood & Goetz Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$47M), FRDM (+$20M), VOO (+$8.1M), VO (+$6.5M), VEA (+$5.9M), AVMC, ICSH, SON, VV, XLK.
- Started 16 new stock positions in CATH, VV, SHYG, RTX, INTC, BLK, COF, BAC, AMD, VWO. FRDM, QQQ, SON, LYG, SMH, SHW.
- Reduced shares in these 10 stocks: XSOE (-$21M), DFAR (-$19M), HYG, VNQ, USHY, NFLT, Honeywell International, UNP, NFLX, HSY.
- Sold out of its positions in BP, HSY, Honeywell International, NFLX, TDY, UNP.
- Elwood & Goetz Wealth Advisory Group was a net buyer of stock by $57M.
- Elwood & Goetz Wealth Advisory Group has $676M in assets under management (AUM), dropping by 14.74%.
- Central Index Key (CIK): 0001752758
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Portfolio Holdings for Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group holds 148 positions in its portfolio as reported in the June 2026 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) | 15.6 | $106M | +5% | 1.5M | 71.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.2 | $103M | +8% | 150k | 686.81 |
|
| Vanguard World Inf Tech Etf (VGT) | 7.9 | $53M | +718% | 447k | 119.52 |
|
| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 7.5 | $50M | 687k | 73.34 |
|
|
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 6.9 | $47M | -29% | 1.8M | 26.16 |
|
| American Centy Etf Tr Ava Mid Equ Etf (AVMC) | 5.2 | $35M | +5% | 441k | 80.25 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 3.2 | $22M | +6% | 433k | 50.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $22M | +3% | 59k | 370.04 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 3.0 | $20M | NEW | 279k | 72.90 |
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 2.6 | $18M | -2% | 766k | 22.95 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $14M | 508k | 27.70 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $13M | 344k | 36.87 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $11M | 133k | 85.49 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.4 | $9.6M | -68% | 195k | 49.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $8.7M | -2% | 59k | 148.31 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $8.7M | 240k | 36.13 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $8.6M | +303% | 107k | 80.57 |
|
| Apple (AAPL) | 1.0 | $6.6M | +2% | 23k | 289.35 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $5.5M | 22k | 252.23 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.7 | $4.8M | 57k | 83.79 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $4.6M | +6% | 6.1k | 746.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $4.2M | -20% | 43k | 96.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.1M | +3% | 5.5k | 748.93 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.7M | +2% | 12k | 303.12 |
|
| Microsoft Corporation (MSFT) | 0.5 | $3.4M | -3% | 9.0k | 373.01 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $3.2M | +35% | 17k | 190.52 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.2M | +13% | 16k | 200.09 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.4 | $2.9M | -6% | 56k | 51.78 |
|
| Amazon (AMZN) | 0.4 | $2.8M | +10% | 12k | 238.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7M | -4% | 5.4k | 500.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | +2% | 6.4k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | +4% | 5.6k | 353.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | -7% | 25k | 77.11 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.9M | -56% | 24k | 79.97 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.3 | $1.8M | +9% | 51k | 35.03 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $1.6M | +28% | 31k | 51.91 |
|
| Visa Com Cl A (V) | 0.2 | $1.6M | +15% | 4.7k | 343.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | +2% | 4.5k | 327.33 |
|
| Nextera Energy (NEE) | 0.2 | $1.4M | 16k | 87.77 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.4M | -2% | 14k | 102.81 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.4M | 49k | 28.96 |
|
|
| Home Depot (HD) | 0.2 | $1.4M | -3% | 4.0k | 352.68 |
|
| Caterpillar (CAT) | 0.2 | $1.3M | -7% | 1.3k | 1064.90 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +16% | 4.9k | 253.95 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.3k | 935.47 |
|
|
| Sonoco Products Company (SON) | 0.2 | $1.2M | NEW | 21k | 56.35 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 927.00 | 1199.43 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | +43% | 2.1k | 513.68 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.1M | -8% | 45k | 23.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $992k | +76% | 4.2k | 236.64 |
|
| Tesla Motors (TSLA) | 0.1 | $990k | +2% | 2.4k | 420.57 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $984k | +29% | 17k | 58.15 |
|
| Wal-Mart Stores (WMT) | 0.1 | $972k | +7% | 8.6k | 113.26 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $960k | NEW | 2.8k | 343.91 |
|
| Corning Incorporated (GLW) | 0.1 | $957k | 3.7k | 255.43 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $899k | +462% | 10k | 86.14 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $861k | 5.8k | 147.73 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $856k | +7% | 8.7k | 98.20 |
|
| Deere & Company (DE) | 0.1 | $839k | +25% | 1.3k | 634.53 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $806k | -52% | 22k | 37.02 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $777k | 8.5k | 91.64 |
|
|
| Applied Materials (AMAT) | 0.1 | $772k | +5% | 1.1k | 723.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $742k | +2% | 373.00 | 1989.44 |
|
| International Business Machines (IBM) | 0.1 | $737k | +2% | 2.6k | 281.21 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $712k | NEW | 12k | 59.69 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $710k | +300% | 5.7k | 124.17 |
|
| American Express Company (AXP) | 0.1 | $705k | +2% | 2.1k | 338.24 |
|
| Broadcom (AVGO) | 0.1 | $701k | +4% | 1.9k | 377.85 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $675k | 4.1k | 164.27 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $671k | -3% | 8.1k | 82.34 |
|
| Coca-Cola Company (KO) | 0.1 | $626k | +4% | 7.7k | 81.27 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $616k | 11k | 55.93 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $612k | NEW | 14k | 42.41 |
|
| Ge Aerospace Com New (GE) | 0.1 | $607k | +6% | 1.6k | 373.73 |
|
| Lowe's Companies (LOW) | 0.1 | $596k | 2.7k | 220.49 |
|
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $589k | 12k | 47.71 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $581k | 2.8k | 209.07 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $573k | -15% | 16k | 36.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $569k | 745.00 | 763.14 |
|
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $565k | 3.9k | 144.86 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $533k | 1.0k | 509.46 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $517k | 1.7k | 298.07 |
|
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| Southern Company (SO) | 0.1 | $499k | 5.2k | 95.71 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $495k | -3% | 987.00 | 501.36 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $494k | +9% | 5.6k | 88.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $487k | +65% | 1.3k | 368.24 |
|
| Meta Platforms Cl A (META) | 0.1 | $477k | +4% | 846.00 | 563.55 |
|
| At&t (T) | 0.1 | $473k | -2% | 23k | 20.70 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $469k | 5.7k | 82.34 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $468k | +530% | 1.6k | 301.78 |
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $467k | -6% | 12k | 39.01 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $465k | 11k | 44.36 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $447k | +9% | 2.8k | 156.95 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $445k | 2.7k | 163.67 |
|
|
| Goldman Sachs (GS) | 0.1 | $438k | +10% | 433.00 | 1011.08 |
|
| Ge Vernova (GEV) | 0.1 | $431k | +3% | 367.00 | 1174.86 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $428k | 6.8k | 62.89 |
|
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $421k | 5.6k | 74.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $417k | 4.0k | 103.88 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $393k | 822.00 | 477.57 |
|
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $392k | -4% | 7.2k | 54.69 |
|
| Procter & Gamble Company (PG) | 0.1 | $390k | 2.7k | 146.64 |
|
|
| Intel Corporation (INTC) | 0.1 | $390k | NEW | 2.8k | 139.63 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $367k | 2.2k | 164.60 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $366k | 1.0k | 365.70 |
|
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| Capital One Financial (COF) | 0.1 | $365k | NEW | 1.8k | 200.64 |
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| Ishares Tr Esg Select Scre (XVV) | 0.1 | $353k | +22% | 6.2k | 56.79 |
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| General Dynamics Corporation (GD) | 0.1 | $352k | +6% | 992.00 | 354.37 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $350k | NEW | 1.8k | 189.77 |
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| Church & Dwight (CHD) | 0.1 | $345k | 3.6k | 96.88 |
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| Rbc Cad (RY) | 0.1 | $342k | +7% | 1.7k | 206.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $342k | 2.5k | 136.71 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $333k | 1.5k | 221.20 |
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| Oracle Corporation (ORCL) | 0.0 | $332k | -3% | 2.3k | 146.55 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $331k | 2.3k | 146.41 |
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| Norfolk Southern (NSC) | 0.0 | $328k | 1.0k | 314.59 |
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| CSX Corporation (CSX) | 0.0 | $313k | 6.6k | 47.53 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $311k | -3% | 1.6k | 195.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $305k | 1.3k | 242.43 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $304k | 3.6k | 83.75 |
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| Carrier Global Corporation (CARR) | 0.0 | $304k | 4.1k | 73.35 |
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| McDonald's Corporation (MCD) | 0.0 | $299k | -2% | 1.1k | 270.28 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $298k | 3.9k | 75.51 |
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| Xcel Energy (XEL) | 0.0 | $290k | 3.6k | 80.30 |
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| 3M Company (MMM) | 0.0 | $286k | +3% | 1.8k | 161.91 |
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| Abbott Laboratories (ABT) | 0.0 | $283k | +26% | 3.1k | 90.74 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $279k | -34% | 977.00 | 285.58 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $266k | NEW | 406.00 | 655.89 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $261k | 418.00 | 623.54 |
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| Eaton Corp SHS (ETN) | 0.0 | $260k | +7% | 609.00 | 426.12 |
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| S&p Global (SPGI) | 0.0 | $257k | -5% | 632.00 | 407.26 |
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| Blackrock (BLK) | 0.0 | $255k | NEW | 265.00 | 960.97 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $253k | +2% | 8.1k | 31.38 |
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| Merck & Co (MRK) | 0.0 | $253k | +6% | 2.0k | 128.50 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $248k | -20% | 2.4k | 102.30 |
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| Verizon Communications (VZ) | 0.0 | $246k | 5.8k | 42.34 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $240k | -4% | 4.5k | 53.78 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $233k | -3% | 586.00 | 397.68 |
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| Advanced Micro Devices (AMD) | 0.0 | $227k | NEW | 391.00 | 580.91 |
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| Chevron Corporation (CVX) | 0.0 | $227k | +5% | 1.4k | 165.80 |
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| Bank of America Corporation (BAC) | 0.0 | $215k | NEW | 3.8k | 56.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $212k | NEW | 287.00 | 737.27 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $211k | NEW | 2.4k | 88.50 |
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| Sherwin-Williams Company (SHW) | 0.0 | $206k | NEW | 597.00 | 344.15 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $205k | 4.9k | 41.43 |
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| Stryker Corporation (SYK) | 0.0 | $203k | 644.00 | 314.84 |
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| Motorola Solutions Com New (MSI) | 0.0 | $201k | -21% | 483.00 | 415.29 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $59k | NEW | 10k | 5.83 |
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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 2026 Q2 filed Aug. 13, 2026
- Elwood & Goetz Wealth Advisory Group 2026 Q1 filed May 1, 2026
- 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