Elwood & Goetz Wealth Advisory Group as of Sept. 30, 2019
Portfolio Holdings for Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds strm infproidx (VTIP) | 15.4 | $20M | 397k | 49.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 13.1 | $17M | 320k | 51.66 | |
| iShares Lehman Aggregate Bond (AGG) | 13.0 | $16M | 145k | 113.17 | |
| Pimco Total Return Etf totl (BOND) | 12.5 | $16M | 145k | 108.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.9 | $13M | 161k | 77.84 | |
| Vanguard Total Stock Market ETF (VTI) | 8.7 | $11M | 73k | 150.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.2 | $9.1M | 160k | 56.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $3.7M | 68k | 54.78 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $3.6M | 38k | 93.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.5 | $3.2M | 78k | 41.31 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.9 | $2.4M | 37k | 63.51 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $2.3M | 71k | 31.86 | |
| Schwab Strategic Tr cmn (SCHV) | 1.4 | $1.7M | 31k | 56.72 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.3M | 7.9k | 167.59 | |
| iShares S&P 500 Index (IVV) | 0.8 | $947k | 3.2k | 298.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $933k | 13k | 70.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $705k | 17k | 41.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $653k | 26k | 25.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $615k | 8.8k | 69.74 | |
| At&t (T) | 0.3 | $425k | 11k | 37.88 | |
| Home Depot (HD) | 0.3 | $361k | 1.6k | 232.01 | |
| Apple (AAPL) | 0.3 | $365k | 1.6k | 224.20 | |
| Vanguard Growth ETF (VUG) | 0.3 | $362k | 2.2k | 166.36 | |
| Global Payments (GPN) | 0.3 | $329k | 2.1k | 159.17 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $319k | 6.8k | 47.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $299k | 4.6k | 65.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $284k | 4.0k | 70.68 | |
| 3M Company (MMM) | 0.2 | $281k | 1.7k | 164.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $281k | 3.2k | 87.21 | |
| Verizon Communications (VZ) | 0.2 | $260k | 4.3k | 60.42 |
