Elwood & Goetz Wealth Advisory Group as of June 30, 2019
Portfolio Holdings for Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Malvern Fds strm infproidx (VTIP) | 15.0 | $18M | 354k | 49.32 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 13.8 | $16M | 305k | 52.75 | |
Pimco Total Return Etf totl (BOND) | 12.2 | $14M | 133k | 107.48 | |
iShares Lehman Aggregate Bond (AGG) | 12.2 | $14M | 128k | 111.35 | |
iShares S&P SmallCap 600 Index (IJR) | 9.9 | $12M | 147k | 78.28 | |
Vanguard Total Stock Market ETF (VTI) | 9.5 | $11M | 74k | 150.08 | |
Sch Us Mid-cap Etf etf (SCHM) | 7.1 | $8.3M | 145k | 57.09 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.1 | $3.7M | 69k | 53.07 | |
WisdomTree Emerging Markets Eq (DEM) | 2.8 | $3.3M | 73k | 44.67 | |
Vanguard REIT ETF (VNQ) | 2.8 | $3.3M | 37k | 87.39 | |
Schwab International Equity ETF (SCHF) | 2.0 | $2.3M | 72k | 32.09 | |
Schwab Strategic Tr cmn (SCHV) | 1.5 | $1.8M | 31k | 56.15 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.2 | $1.4M | 22k | 65.03 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $1.3M | 8.0k | 167.19 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $955k | 14k | 70.52 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $751k | 29k | 26.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $716k | 17k | 41.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $555k | 7.8k | 71.42 | |
iShares S&P 500 Index (IVV) | 0.4 | $489k | 1.7k | 294.76 | |
At&t (T) | 0.3 | $374k | 11k | 33.55 | |
Total System Services | 0.3 | $352k | 2.7k | 128.19 | |
Vanguard Growth ETF (VUG) | 0.3 | $341k | 2.1k | 163.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $323k | 4.9k | 65.72 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $324k | 7.3k | 44.48 | |
Apple (AAPL) | 0.3 | $313k | 1.6k | 198.23 | |
Exxon Mobil Corporation (XOM) | 0.3 | $308k | 4.0k | 76.66 | |
Home Depot (HD) | 0.2 | $292k | 1.4k | 207.98 | |
3M Company (MMM) | 0.2 | $296k | 1.7k | 173.30 | |
Verizon Communications (VZ) | 0.2 | $244k | 4.3k | 57.21 |