Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of March 31, 2022

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.7 $38M 782k 48.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 10.5 $34M 347k 97.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 10.3 $33M 651k 51.21
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $26M 241k 107.10
Ishares Tr Core S&p Scp Etf (IJR) 7.8 $25M 234k 107.88
Vanguard World Fds Consum Stp Etf (VDC) 7.3 $24M 121k 195.91
Vanguard World Fds Inf Tech Etf (VGT) 7.0 $23M 55k 416.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.4 $21M 272k 75.86
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $13M 58k 227.68
Wisdomtree Tr Em Ex St-owned (XSOE) 3.0 $9.7M 297k 32.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $8.6M 145k 59.74
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $8.5M 79k 108.37
Vanguard World Fds Consum Dis Etf (VCR) 2.5 $8.2M 27k 305.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $7.0M 17k 415.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 2.0 $6.4M 124k 51.64
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $3.9M 56k 68.63
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.8M 12k 237.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $2.5M 34k 73.72
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.3M 11k 212.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.1M 11k 184.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.0M 25k 82.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.6M 45k 36.71
Apple (AAPL) 0.4 $1.4M 8.0k 174.66
Microsoft Corporation (MSFT) 0.3 $997k 3.2k 308.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $971k 22k 43.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $922k 2.0k 453.96
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $902k 15k 62.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $810k 3.0k 268.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $757k 1.7k 451.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $710k 2.0k 352.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $684k 13k 53.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $669k 6.1k 109.60
Ishares Esg Awr Msci Em (ESGE) 0.2 $648k 18k 36.71
Ishares Msci Gbl Etf New (PICK) 0.2 $601k 12k 51.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $597k 13k 47.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $578k 2.0k 287.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $560k 20k 27.76
Tesla Motors (TSLA) 0.2 $555k 515.00 1077.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $522k 6.9k 75.85
Home Depot (HD) 0.2 $518k 1.7k 299.42
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $510k 14k 36.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $509k 12k 43.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $454k 9.0k 50.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $428k 6.6k 65.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $423k 5.3k 79.56
Nextera Energy (NEE) 0.1 $383k 4.5k 84.73
Select Sector Spdr Tr Technology (XLK) 0.1 $353k 2.2k 159.15
Southern Company (SO) 0.1 $343k 4.7k 72.45
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $338k 8.9k 37.89
Coca-Cola Company (KO) 0.1 $323k 5.2k 62.00
Vanguard World Fds Utilities Etf (VPU) 0.1 $309k 1.9k 161.78
Ishares Tr Esg Aware Msci (ESML) 0.1 $308k 8.1k 37.98
At&t (T) 0.1 $283k 12k 23.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $282k 4.9k 57.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $264k 728.00 362.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $255k 2.1k 123.31
3M Company (MMM) 0.1 $254k 1.7k 148.71
Abbott Laboratories (ABT) 0.1 $254k 2.2k 118.14
Verizon Communications (VZ) 0.1 $243k 4.8k 51.00
Exxon Mobil Corporation (XOM) 0.1 $231k 2.8k 82.53
Wal-Mart Stores (WMT) 0.1 $221k 1.5k 148.62
Comcast Corp Cl A (CMCSA) 0.1 $202k 4.3k 46.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 4.4k 46.17
Hexo Corp Com New 0.0 $12k 20k 0.61