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, AVSC, VGT, and represent 53.05% of Elwood & Goetz Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: DFAR, NFLT, AVSC, AVMC, VGT, SCHF, VTI, VOO, USHY, IYW.
- Started 12 new stock positions in MRK, BP, BIL, ETN, IDV, NFLX, TDY, CVX, KLAC, IAU. AMAT, VIG.
- Reduced shares in these 10 stocks: ICSH, BLOK, VNQ, HYG, BX, IT, RTX, , SCHA, .
- Sold out of its positions in BLOK, BX, BLK, COF, IT, DMAX, RTX, VYM, VDC.
- Elwood & Goetz Wealth Advisory Group was a net buyer of stock by $22M.
- Elwood & Goetz Wealth Advisory Group has $589M in assets under management (AUM), dropping by 3.58%.
- Central Index Key (CIK): 0001752758
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Portfolio Holdings for Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group holds 138 positions in its portfolio as reported in the March 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) | 15.2 | $90M | 1.4M | 64.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.0 | $82M | 138k | 597.55 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 10.2 | $60M | +6% | 2.5M | 23.65 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 7.2 | $43M | +7% | 684k | 62.30 |
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| Vanguard World Inf Tech Etf (VGT) | 6.5 | $38M | +4% | 55k | 697.72 |
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| American Centy Etf Tr Avantis Us Mid C (AVMC) | 5.1 | $30M | +6% | 420k | 72.24 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 4.2 | $25M | 619k | 40.10 |
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| Ishares Tr Ultra Short Dur (ICSH) | 3.5 | $21M | -7% | 407k | 50.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $18M | +8% | 57k | 320.81 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 3.0 | $18M | +19% | 789k | 22.75 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $13M | +13% | 511k | 24.75 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $11M | 346k | 30.96 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $10M | 132k | 77.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $7.6M | 27k | 287.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $7.5M | 60k | 124.31 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $7.1M | -3% | 244k | 29.08 |
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| Apple (AAPL) | 1.0 | $5.6M | +6% | 22k | 253.79 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $4.8M | -9% | 55k | 88.70 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.8 | $4.6M | 57k | 81.50 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $4.3M | -8% | 55k | 79.56 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $3.9M | +27% | 22k | 181.42 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $3.7M | +18% | 5.8k | 650.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.5M | 5.3k | 653.25 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 9.3k | 370.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.1M | 12k | 261.92 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.5 | $2.8M | 60k | 46.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 5.7k | 479.20 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | +8% | 14k | 174.40 |
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| Amazon (AMZN) | 0.4 | $2.2M | +10% | 11k | 208.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.8M | -4% | 27k | 67.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | +5% | 6.2k | 287.56 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.7M | +367% | 45k | 36.84 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.7M | +13% | 13k | 132.90 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.3 | $1.6M | 46k | 33.67 |
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| Nextera Energy (NEE) | 0.3 | $1.5M | 17k | 92.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | -4% | 5.3k | 286.86 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.4M | 14k | 95.62 |
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| Home Depot (HD) | 0.2 | $1.3M | 4.1k | 328.89 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.4k | 294.16 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $1.3M | 24k | 51.84 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +2% | 1.2k | 996.43 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 49k | 25.10 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | +89% | 4.0k | 302.27 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.0M | +114% | 48k | 21.49 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | +24% | 4.2k | 244.46 |
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| Wal-Mart Stores (WMT) | 0.2 | $990k | +5% | 8.0k | 124.28 |
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| Caterpillar (CAT) | 0.2 | $966k | -10% | 1.4k | 708.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $861k | +114% | 936.00 | 919.77 |
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| Tesla Motors (TSLA) | 0.1 | $856k | +3% | 2.3k | 371.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $810k | +2% | 1.9k | 436.79 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $778k | NEW | 8.5k | 91.64 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $773k | -4% | 5.8k | 132.50 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $768k | +162% | 8.1k | 94.24 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $745k | +150% | 1.5k | 499.83 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $740k | -23% | 13k | 56.59 |
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| At&t (T) | 0.1 | $681k | -19% | 24k | 28.99 |
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| Lowe's Companies (LOW) | 0.1 | $638k | 2.7k | 236.24 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $634k | -2% | 1.0k | 604.39 |
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| International Business Machines (IBM) | 0.1 | $619k | -15% | 2.6k | 242.39 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $615k | -3% | 19k | 32.95 |
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| American Express Company (AXP) | 0.1 | $614k | 2.0k | 302.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $610k | +6% | 1.4k | 426.40 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $598k | 8.4k | 71.13 |
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| Deere & Company (DE) | 0.1 | $594k | 1.1k | 563.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $585k | +4% | 4.1k | 142.43 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $570k | +10% | 13k | 45.52 |
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| Coca-Cola Company (KO) | 0.1 | $559k | +4% | 7.4k | 76.05 |
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| Broadcom (AVGO) | 0.1 | $551k | +17% | 1.8k | 309.59 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $522k | +27% | 11k | 47.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $512k | NEW | 2.4k | 215.08 |
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| Corning Incorporated (GLW) | 0.1 | $508k | -6% | 3.7k | 135.97 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $503k | 1.0k | 491.57 |
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| Southern Company (SO) | 0.1 | $502k | 5.2k | 96.52 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $481k | +5% | 364.00 | 1320.83 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $471k | 3.9k | 120.61 |
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| Meta Platforms Cl A (META) | 0.1 | $465k | +6% | 812.00 | 572.36 |
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| Morgan Stanley Com New (MS) | 0.1 | $459k | +2% | 2.8k | 164.58 |
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| Ge Aerospace Com New (GE) | 0.1 | $431k | -6% | 1.5k | 283.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $423k | -13% | 2.5k | 169.63 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $420k | 5.1k | 82.43 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $415k | 11k | 38.86 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $408k | 5.7k | 71.73 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $406k | -3% | 13k | 31.58 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $396k | 6.7k | 58.78 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $393k | 4.0k | 97.13 |
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| Procter & Gamble Company (PG) | 0.1 | $385k | 2.7k | 144.44 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $378k | +9% | 2.7k | 141.42 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $377k | 5.6k | 67.12 |
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| Kla Corp Com New (KLAC) | 0.1 | $363k | NEW | 246.00 | 1474.59 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $359k | 2.6k | 138.32 |
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| McDonald's Corporation (MCD) | 0.1 | $352k | +6% | 1.1k | 310.67 |
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| Oracle Corporation (ORCL) | 0.1 | $347k | +12% | 2.4k | 147.11 |
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| Applied Materials (AMAT) | 0.1 | $346k | NEW | 1.0k | 341.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $344k | -20% | 800.00 | 430.02 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $344k | NEW | 3.9k | 88.16 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $341k | +2% | 1.8k | 194.14 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $340k | +18% | 7.5k | 45.47 |
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| Church & Dwight (CHD) | 0.1 | $332k | 3.6k | 93.32 |
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| Goldman Sachs (GS) | 0.1 | $331k | 391.00 | 845.62 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $327k | 1.7k | 198.14 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $327k | -8% | 423.00 | 772.64 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $320k | 2.2k | 145.74 |
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| General Dynamics Corporation (GD) | 0.1 | $319k | 929.00 | 343.05 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $309k | +65% | 1.5k | 208.05 |
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| Ge Vernova (GEV) | 0.1 | $308k | +5% | 353.00 | 872.90 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $302k | 1.0k | 302.25 |
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| Norfolk Southern (NSC) | 0.1 | $299k | 1.0k | 287.00 |
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| Verizon Communications (VZ) | 0.1 | $295k | -16% | 5.9k | 50.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $293k | +3% | 751.00 | 390.41 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $288k | +6% | 2.2k | 128.12 |
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| S&p Global (SPGI) | 0.0 | $286k | +6% | 672.00 | 425.34 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $286k | 1.5k | 189.59 |
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| Xcel Energy (XEL) | 0.0 | $283k | 3.6k | 79.44 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $280k | 827.00 | 337.95 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $279k | 606.00 | 460.99 |
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| Honeywell International (HON) | 0.0 | $273k | +6% | 1.2k | 226.03 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $272k | 3.6k | 75.10 |
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| CSX Corporation (CSX) | 0.0 | $269k | 6.6k | 41.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $269k | +11% | 1.3k | 213.67 |
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| Chevron Corporation (CVX) | 0.0 | $269k | NEW | 1.3k | 206.90 |
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| Motorola Solutions Com New (MSI) | 0.0 | $267k | +6% | 616.00 | 433.97 |
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| Abbott Laboratories (ABT) | 0.0 | $253k | -8% | 2.5k | 102.67 |
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| Ishares Tr Esg Select Scre (XVV) | 0.0 | $250k | -8% | 5.1k | 49.22 |
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| Rbc Cad (RY) | 0.0 | $250k | 1.5k | 161.78 |
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| 3M Company (MMM) | 0.0 | $249k | 1.7k | 145.23 |
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| Union Pacific Corporation (UNP) | 0.0 | $247k | +8% | 1.0k | 242.62 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $241k | 3.1k | 78.66 |
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| Netflix (NFLX) | 0.0 | $238k | NEW | 2.5k | 96.15 |
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| Hershey Company (HSY) | 0.0 | $234k | -2% | 1.1k | 207.89 |
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| Carrier Global Corporation (CARR) | 0.0 | $233k | 4.1k | 56.31 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $232k | 4.7k | 49.69 |
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| Merck & Co (MRK) | 0.0 | $222k | NEW | 1.8k | 120.29 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $221k | NEW | 365.00 | 605.01 |
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| BP Sponsored Adr (BP) | 0.0 | $220k | NEW | 4.7k | 47.00 |
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| Stryker Corporation (SYK) | 0.0 | $215k | -8% | 653.00 | 328.59 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $210k | NEW | 4.9k | 42.56 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $206k | 7.9k | 26.05 |
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| Eaton Corp SHS (ETN) | 0.0 | $202k | NEW | 565.00 | 357.67 |
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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 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
- Elwood & Goetz Wealth Advisory Group 2022 Q2 filed Aug. 11, 2022