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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, SCHM, and represent 50.04% of Elwood & Goetz Wealth Advisory Group's stock portfolio.
Added to shares of these 10 stocks: DFAR, IJH, AVSC, XSOE, IT, SCHM, VEA, VOO, LMT, NFLT.
Started 8 new stock positions in IBM, NSC, CMCSA, NVDA, VZ, NFLT, IT, GE.
Reduced shares in these 10 stocks: LDUR (-$24M), AGG (-$20M), VDC (-$12M), VTIP (-$9.7M), SPSB (-$6.1M), BOND (-$5.2M), XLP, STIP, SCHZ, EAGG.
Sold out of its positions in DFSD, SCHZ, BND.
Elwood & Goetz Wealth Advisory Group was a net seller of stock by $-78M.
Elwood & Goetz Wealth Advisory Group has $412M in assets under management (AUM), dropping by -12.93%.
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 87 positions in its portfolio as reported in the March 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)	14.8	$61M		127k	480.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.8	$53M		1.1M	50.17	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	9.5	$39M	+5%	1.7M	22.37	View chart
Vanguard World Inf Tech Etf (VGT)	6.8	$28M		53k	524.34	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	6.2	$25M	+2%	312k	81.43	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	5.9	$24M	+4%	462k	52.36	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	4.8	$20M	-54%	209k	94.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.6	$19M	-51%	193k	97.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.7	$15M		59k	259.90	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	3.4	$14M	+7%	477k	29.46	View chart
Vanguard World Consum Stp Etf (VDC)	3.1	$13M	-48%	62k	204.14	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.0	$8.1M	-54%	169k	47.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.8	$7.4M	-3%	191k	39.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.7	$6.9M		28k	249.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$6.4M	-2%	58k	110.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$6.0M		99k	60.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$4.6M		93k	49.24	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.1	$4.5M	-53%	49k	91.86	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.9	$3.8M		58k	65.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$3.8M	-6%	44k	86.48	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.7	$2.7M	-69%	92k	29.77	View chart
Microsoft Corporation (MSFT)	0.6	$2.6M	+3%	6.2k	420.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.4M		10k	228.59	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$2.4M	-15%	31k	77.73	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$2.1M	-3%	59k	36.19	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.1M	-3%	16k	135.06	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.5	$1.9M	-25%	40k	46.28	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$1.8M	-55%	18k	99.43	View chart
Apple (AAPL)	0.4	$1.8M	-5%	10k	171.47	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$1.5M	-64%	20k	76.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.5M	+399%	24k	60.74	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$1.5M	-40%	31k	47.06	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.4M	+5%	18k	79.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.3M	-20%	2.5k	525.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.2M		19k	61.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.1M	-6%	2.0k	523.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$880k		2.1k	420.52	View chart
Lockheed Martin Corporation (LMT)	0.2	$807k	+60%	1.8k	454.87	View chart
Amazon (AMZN)	0.2	$759k	-6%	4.2k	180.38	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$722k		3.5k	208.27	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$719k		6.1k	118.29	View chart
Home Depot (HD)	0.2	$716k	-8%	1.9k	383.65	View chart
Caterpillar (CAT)	0.2	$702k		1.9k	366.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$629k		1.8k	344.20	View chart
Gartner (IT)	0.1	$617k	NEW	1.3k	476.67	View chart
Ishares Msci Gbl Etf New (PICK)	0.1	$556k	+3%	13k	41.70	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$552k	+2%	22k	25.06	View chart
Nextera Energy (NEE)	0.1	$546k	-11%	8.5k	63.91	View chart
At&t (T)	0.1	$472k	+116%	27k	17.60	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$469k		4.1k	115.30	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$467k		19k	25.25	View chart
Merck & Co (MRK)	0.1	$449k	+13%	3.4k	131.95	View chart
Southern Company (SO)	0.1	$447k	+9%	6.2k	71.74	View chart
Lowe's Companies (LOW)	0.1	$428k		1.7k	254.73	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$420k		10k	40.71	View chart
Eli Lilly & Co. (LLY)	0.1	$415k		534.00	777.96	View chart
Coca-Cola Company (KO)	0.1	$411k	-7%	6.7k	61.18	View chart
JPMorgan Chase & Co. (JPM)	0.1	$404k		2.0k	200.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$402k	+2%	5.0k	79.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$398k		13k	31.95	View chart
Procter & Gamble Company (PG)	0.1	$340k	+12%	2.1k	162.25	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$303k	+79%	4.5k	67.63	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$300k		866.00	346.61	View chart
McDonald's Corporation (MCD)	0.1	$297k		1.1k	281.95	View chart
Johnson & Johnson (JNJ)	0.1	$289k	+30%	1.8k	158.19	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$284k		7.1k	40.27	View chart
Intel Corporation (INTC)	0.1	$281k		6.4k	44.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$279k		4.8k	58.65	View chart
Exxon Mobil Corporation (XOM)	0.1	$278k		2.4k	116.24	View chart
Tesla Motors (TSLA)	0.1	$278k		1.6k	175.79	View chart
CSX Corporation (CSX)	0.1	$275k		7.4k	37.07	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.1	$271k	NEW	12k	22.43	View chart
Mastercard Incorporated Cl A (MA)	0.1	$258k	-6%	535.00	481.76	View chart
Abbott Laboratories (ABT)	0.1	$252k		2.2k	113.66	View chart
Comcast Corp Cl A (CMCSA)	0.1	$248k	NEW	5.7k	43.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$246k	-5%	1.6k	150.93	View chart
Vanguard World Utilities Etf (VPU)	0.1	$245k		1.7k	142.58	View chart
General Electric Com New (GE)	0.1	$243k	NEW	1.4k	175.53	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$239k		5.7k	41.84	View chart
NVIDIA Corporation (NVDA)	0.1	$230k	NEW	254.00	903.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$229k		1.1k	205.72	View chart
International Business Machines (IBM)	0.1	$220k	NEW	1.2k	190.96	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$213k		3.7k	57.47	View chart
Verizon Communications (VZ)	0.1	$211k	NEW	5.0k	41.96	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$209k	-48%	10k	20.30	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$206k	+2%	6.4k	32.23	View chart
Norfolk Southern (NSC)	0.0	$201k	NEW	789.00	254.87	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 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
Elwood & Goetz Wealth Advisory Group 2020 Q2 filed July 13, 2020

View all past filings

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