Elwood & Goetz Wealth Advisory Group as of March 31, 2020
Portfolio Holdings for Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Malvern Fds strm infproidx (VTIP) | 16.1 | $22M | 443k | 48.72 | |
iShares Lehman Aggregate Bond (AGG) | 13.6 | $18M | 158k | 115.37 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 12.6 | $17M | 403k | 41.96 | |
Pimco Total Return Etf totl (BOND) | 11.6 | $16M | 146k | 106.17 | |
Vanguard Information Technology ETF (VGT) | 9.3 | $13M | 59k | 211.90 | |
iShares S&P SmallCap 600 Index (IJR) | 8.4 | $11M | 201k | 56.11 | |
Vanguard Total Stock Market ETF (VTI) | 8.2 | $11M | 85k | 128.91 | |
Sch Us Mid-cap Etf etf (SCHM) | 5.8 | $7.8M | 186k | 42.16 | |
Vanguard Europe Pacific ETF (VEA) | 2.7 | $3.6M | 107k | 33.34 | |
Vanguard REIT ETF (VNQ) | 2.3 | $3.1M | 45k | 69.85 | |
WisdomTree Emerging Markets Eq (DEM) | 2.1 | $2.8M | 86k | 32.25 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.6 | $2.2M | 45k | 48.06 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $1.4M | 11k | 131.68 | |
Schwab International Equity ETF (SCHF) | 0.6 | $810k | 31k | 25.85 | |
iShares S&P 500 Index (IVV) | 0.3 | $457k | 1.8k | 258.34 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $450k | 7.4k | 60.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $445k | 5.8k | 77.10 | |
Apple (AAPL) | 0.3 | $418k | 1.6k | 254.26 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $376k | 18k | 20.67 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $364k | 7.1k | 51.46 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $330k | 1.3k | 257.41 | |
At&t (T) | 0.2 | $325k | 11k | 29.15 | |
Vanguard Growth ETF (VUG) | 0.2 | $325k | 2.1k | 156.70 | |
Home Depot (HD) | 0.2 | $291k | 1.6k | 187.02 | |
Global Payments (GPN) | 0.2 | $298k | 2.1k | 144.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $235k | 5.7k | 40.96 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $241k | 2.1k | 115.26 | |
Ishares Msci Global Metals & etp (PICK) | 0.2 | $241k | 13k | 19.27 | |
3M Company (MMM) | 0.2 | $233k | 1.7k | 136.42 | |
Verizon Communications (VZ) | 0.2 | $229k | 4.3k | 53.69 | |
Ishares Tr esg us agr bd (EAGG) | 0.1 | $203k | 3.7k | 55.45 |