Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 103 positions in its portfolio as reported in the September 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) 16.6 $67M 127k 527.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.3 $62M 1.2M 52.81
Dimensional Etf Trust Us Real Estate E (DFAR) 12.2 $49M 1.9M 25.64
Vanguard World Inf Tech Etf (VGT) 7.8 $31M 53k 586.52
American Centy Etf Tr Avantis Us Small (AVSC) 7.2 $29M 540k 54.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.0 $28M 341k 83.09
Wisdomtree Tr Em Ex St-owned (XSOE) 4.3 $17M 526k 33.03
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $15M 55k 283.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $7.3M 177k 41.12
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $7.2M 27k 263.83
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $6.6M 56k 116.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $6.3M 98k 64.74
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.5 $5.9M 254k 23.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.1M 79k 51.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.9M 40k 97.42
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $3.9M 56k 69.05
Microsoft Corporation (MSFT) 0.9 $3.6M 8.4k 430.31
Apple (AAPL) 0.9 $3.5M 15k 232.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 5.4k 460.26
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.3M 9.6k 237.21
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.2M 14k 151.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.1M 51k 41.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.8M 22k 80.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 23k 62.32
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.5k 576.89
Amazon (AMZN) 0.3 $1.3M 7.2k 186.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.3M 15k 84.17
Home Depot (HD) 0.3 $1.2M 3.1k 405.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 18k 66.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.0k 573.72
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.3 $1.2M 22k 51.97
Lockheed Martin Corporation (LMT) 0.3 $1.0M 1.7k 584.56
Costco Wholesale Corporation (COST) 0.2 $939k 1.1k 886.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $908k 5.4k 167.19
Gartner (IT) 0.2 $869k 1.7k 506.76
Select Sector Spdr Tr Technology (XLK) 0.2 $776k 3.4k 225.76
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $776k 29k 26.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $755k 6.1k 123.62
JPMorgan Chase & Co. (JPM) 0.2 $750k 3.6k 210.86
Caterpillar (CAT) 0.2 $749k 1.9k 391.12
Nextera Energy (NEE) 0.2 $722k 8.5k 84.53
Lowe's Companies (LOW) 0.2 $716k 2.6k 270.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $693k 1.8k 383.93
Ishares Msci Gbl Etf New (PICK) 0.2 $658k 15k 43.21
Johnson & Johnson (JNJ) 0.2 $627k 3.9k 162.06
At&t (T) 0.1 $589k 27k 22.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $549k 8.5k 64.86
Procter & Gamble Company (PG) 0.1 $548k 3.2k 173.20
Thermo Fisher Scientific (TMO) 0.1 $536k 867.00 618.57
Southern Company (SO) 0.1 $528k 5.9k 90.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $521k 18k 29.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $520k 1.5k 353.48
Regeneron Pharmaceuticals (REGN) 0.1 $517k 492.00 1051.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $511k 4.1k 125.62
Coca-Cola Company (KO) 0.1 $486k 6.8k 71.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $475k 10k 45.65
Eli Lilly & Co. (LLY) 0.1 $473k 534.00 885.94
Vanguard World Consum Stp Etf (VDC) 0.1 $457k 2.1k 218.51
Norfolk Southern (NSC) 0.1 $432k 1.7k 248.50
Deere & Company (DE) 0.1 $431k 1.0k 417.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $421k 5.0k 83.63
Tesla Motors (TSLA) 0.1 $414k 1.6k 261.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $391k 11k 34.29
Merck & Co (MRK) 0.1 $386k 3.4k 113.56
Church & Dwight (CHD) 0.1 $368k 3.5k 104.72
Blackstone Group Inc Com Cl A (BX) 0.1 $361k 2.4k 153.13
NVIDIA Corporation (NVDA) 0.1 $361k 3.0k 121.44
Texas Instruments Incorporated (TXN) 0.1 $339k 1.6k 206.57
S&p Global (SPGI) 0.1 $316k 612.00 516.62
Visa Com Cl A (V) 0.1 $314k 1.1k 274.95
McDonald's Corporation (MCD) 0.1 $313k 1.0k 304.51
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $303k 12k 25.99
American Express Company (AXP) 0.1 $303k 1.1k 271.20
International Business Machines (IBM) 0.1 $300k 1.4k 221.08
Vanguard World Utilities Etf (VPU) 0.1 $300k 1.7k 174.05
Verizon Communications (VZ) 0.1 $293k 6.5k 44.91
Intuitive Surgical Com New (ISRG) 0.1 $285k 580.00 491.27
Ge Aerospace Com New (GE) 0.1 $277k 1.5k 188.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $271k 1.1k 243.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 1.6k 165.85
Mastercard Incorporated Cl A (MA) 0.1 $256k 519.00 494.00
Equifax (EFX) 0.1 $256k 870.00 293.86
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $255k 5.8k 44.22
Abbott Laboratories (ABT) 0.1 $253k 2.2k 114.01
American Tower Reit (AMT) 0.1 $248k 1.1k 232.56
Union Pacific Corporation (UNP) 0.1 $248k 1.0k 246.48
Zoetis Cl A (ZTS) 0.1 $248k 1.3k 195.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $245k 5.6k 44.01
Motorola Solutions Com New (MSI) 0.1 $242k 539.00 449.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $241k 6.6k 36.41
Oracle Corporation (ORCL) 0.1 $240k 1.4k 170.40
Comcast Corp Cl A (CMCSA) 0.1 $239k 5.7k 41.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $236k 10k 23.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $236k 3.8k 61.51
3M Company (MMM) 0.1 $234k 1.7k 136.70
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $225k 2.4k 94.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $221k 3.5k 63.00
CSX Corporation (CSX) 0.1 $218k 6.3k 34.53
Honeywell International (HON) 0.1 $217k 1.1k 206.71
Exxon Mobil Corporation (XOM) 0.1 $216k 1.8k 117.22
Teledyne Technologies Incorporated (TDY) 0.1 $205k 469.00 437.66
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $202k 11k 18.04
Nike CL B (NKE) 0.0 $202k 2.3k 88.40