Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of June 30, 2024

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 82 positions in its portfolio as reported in the June 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) 17.6 $62M 124k 500.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.3 $54M 1.1M 49.42
Dimensional Etf Trust Us Real Estate E (DFAR) 11.8 $42M 1.9M 22.10
Vanguard World Inf Tech Etf (VGT) 8.7 $31M 53k 576.59
American Centy Etf Tr Avantis Us Small (AVSC) 7.2 $25M 505k 49.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.2 $25M 324k 77.83
Wisdomtree Tr Em Ex St-owned (XSOE) 4.3 $15M 499k 30.63
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $15M 55k 267.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $6.8M 178k 38.42
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $6.5M 27k 242.10
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $6.1M 57k 106.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $6.0M 100k 60.30
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.6 $5.6M 252k 22.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $3.9M 81k 47.45
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $3.7M 58k 63.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.4M 41k 83.76
Microsoft Corporation (MSFT) 0.8 $2.7M 6.1k 446.97
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.1M 9.7k 218.04
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.0M 14k 150.50
Apple (AAPL) 0.6 $2.0M 9.3k 210.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.9M 51k 37.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.7M 22k 77.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 23k 58.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.5k 547.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 20k 62.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.2M 15k 78.78
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.3 $1.2M 22k 51.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.0k 544.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $849k 2.1k 406.80
Amazon (AMZN) 0.2 $825k 4.3k 193.25
Lockheed Martin Corporation (LMT) 0.2 $817k 1.8k 467.10
Select Sector Spdr Tr Technology (XLK) 0.2 $777k 3.4k 226.23
Gartner (IT) 0.2 $770k 1.7k 449.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $690k 6.1k 113.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $675k 1.8k 374.01
Caterpillar (CAT) 0.2 $638k 1.9k 333.10
Home Depot (HD) 0.2 $635k 1.8k 344.24
Nextera Energy (NEE) 0.2 $605k 8.5k 70.81
Vanguard World Consum Stp Etf (VDC) 0.2 $603k 3.0k 203.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $583k 24k 24.63
Ishares Msci Gbl Etf New (PICK) 0.2 $543k 13k 40.83
At&t (T) 0.1 $512k 27k 19.11
Southern Company (SO) 0.1 $493k 6.4k 77.57
Eli Lilly & Co. (LLY) 0.1 $484k 534.00 905.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $483k 4.1k 118.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $472k 18k 26.56
Coca-Cola Company (KO) 0.1 $437k 6.9k 63.65
Merck & Co (MRK) 0.1 $421k 3.4k 123.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $415k 10k 40.23
JPMorgan Chase & Co. (JPM) 0.1 $408k 2.0k 202.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $394k 5.0k 78.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $374k 12k 32.24
Lowe's Companies (LOW) 0.1 $370k 1.7k 220.46
Procter & Gamble Company (PG) 0.1 $345k 2.1k 164.92
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $342k 3.8k 91.08
NVIDIA Corporation (NVDA) 0.1 $317k 2.6k 123.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $315k 1.7k 182.15
Tesla Motors (TSLA) 0.1 $313k 1.6k 197.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $309k 3.2k 97.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $272k 7.1k 38.50
Verizon Communications (VZ) 0.1 $270k 6.5k 41.24
Johnson & Johnson (JNJ) 0.1 $269k 1.8k 146.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $263k 866.00 303.41
McDonald's Corporation (MCD) 0.1 $260k 1.0k 254.84
Vanguard World Utilities Etf (VPU) 0.1 $255k 1.7k 147.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $252k 2.7k 94.68
CSX Corporation (CSX) 0.1 $248k 7.4k 33.45
Exxon Mobil Corporation (XOM) 0.1 $246k 2.1k 115.14
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $243k 5.8k 42.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $242k 3.2k 76.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $241k 5.6k 43.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 1.1k 215.01
Ge Aerospace Com New (GE) 0.1 $239k 1.5k 158.97
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $235k 7.9k 29.70
Abbott Laboratories (ABT) 0.1 $231k 2.2k 103.91
Comcast Corp Cl A (CMCSA) 0.1 $224k 5.7k 39.16
Ishares Esg Awr Msci Em (ESGE) 0.1 $222k 6.6k 33.53
Mastercard Incorporated Cl A (MA) 0.1 $213k 482.00 441.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $212k 3.7k 57.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $205k 3.5k 58.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $205k 10k 19.97
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $171k 11k 16.21