$431 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $51,155,210 | -7.0% | 130,265 | -3.5% | 11.86% | -5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $45,169,734 | -9.1% | 1,033,160 | -4.0% | 10.47% | -7.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $44,033,027 | +3.4% | 469,736 | +3.4% | 10.21% | +5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,152,808 | -14.6% | 363,173 | -11.0% | 7.92% | -13.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $30,743,849 | -6.6% | 1,574,992 | +2.9% | 7.13% | -5.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $23,978,217 | -10.3% | 57,793 | -4.4% | 5.56% | -8.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $20,757,420 | -7.9% | 113,633 | -2.0% | 4.81% | -6.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $20,708,197 | -8.4% | 305,972 | -3.8% | 4.80% | -6.8% |
| Sell | AMERICAN CENTY ETF TRavantis us small | $18,862,804 | -5.3% | 426,085 | -2.3% | 4.37% | -3.6% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,361,671 | +7.3% | 367,210 | +7.6% | 4.03% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,863,760 | +7.8% | 60,561 | +11.8% | 2.98% | +9.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $11,425,650 | -9.8% | 428,408 | -5.5% | 2.65% | -8.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,608,469 | -10.2% | 293,604 | -9.8% | 2.00% | -8.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,172,816 | +176.6% | 92,979 | +188.3% | 1.90% | +181.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,215,317 | +57.5% | 212,465 | +65.4% | 1.67% | +60.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,831,154 | -11.7% | 61,817 | -6.8% | 1.35% | -10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,715,245 | +11.1% | 27,445 | +17.5% | 1.32% | +13.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,270,293 | -5.1% | 98,473 | -0.5% | 1.22% | -3.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,463,223 | -6.4% | 64,863 | +0.9% | 1.04% | -4.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,310,917 | +17.3% | 104,078 | +24.1% | 1.00% | +19.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,004,831 | -17.1% | 41,321 | -16.5% | 0.93% | -15.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,515,492 | +53.4% | 46,464 | +69.4% | 0.82% | +56.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,364,693 | -0.5% | 58,547 | +2.9% | 0.78% | +1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,569,821 | +4.5% | 34,859 | +6.4% | 0.60% | +6.4% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $2,468,529 | – | 54,218 | +100.0% | 0.57% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,243,709 | +1.3% | 49,530 | +5.5% | 0.52% | +3.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,132,803 | +96.9% | 63,533 | +101.7% | 0.50% | +100.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,977,294 | -0.7% | 10,458 | +4.5% | 0.46% | +1.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,880,901 | +20.1% | 17,927 | +24.6% | 0.44% | +22.1% |
| AAPL | Buy | APPLE INC | $1,830,976 | +16.8% | 10,694 | +32.4% | 0.42% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $1,790,703 | +53.7% | 5,671 | +65.7% | 0.42% | +56.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,574,427 | +0.2% | 3,666 | +4.0% | 0.36% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,307,977 | +249.3% | 18,744 | +263.9% | 0.30% | +256.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,282,375 | -7.7% | 3,000 | -4.3% | 0.30% | -6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,210,116 | -5.6% | 4,853 | -1.0% | 0.28% | -3.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,154,194 | -29.1% | 16,696 | -25.2% | 0.27% | -27.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,007,338 | -58.7% | 22,775 | -56.9% | 0.23% | -57.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $969,430 | +40.0% | 19,447 | +45.2% | 0.22% | +42.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $718,816 | +10.2% | 2,052 | +7.3% | 0.17% | +12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $661,294 | -5.8% | 4,034 | -0.1% | 0.15% | -4.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $603,965 | -5.8% | 5,984 | 0.0% | 0.14% | -4.1% | |
| HD | Buy | HOME DEPOT INC | $521,297 | +2.0% | 1,725 | +4.9% | 0.12% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $516,743 | +36.4% | 4,065 | +39.9% | 0.12% | +39.5% |
| CAT | New | CATERPILLAR INC | $512,694 | – | 1,878 | +100.0% | 0.12% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $497,510 | -6.0% | 1,827 | -2.4% | 0.12% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $484,845 | +44.6% | 8,463 | +87.2% | 0.11% | +47.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $474,496 | -1.6% | 11,934 | +0.1% | 0.11% | 0.0% |
| IYK | New | ISHARES TRus consm staples | $464,223 | – | 2,489 | +100.0% | 0.11% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $452,020 | -0.4% | 18,881 | +2.5% | 0.10% | +1.9% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $443,737 | -9.1% | 20,225 | -5.4% | 0.10% | -7.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $444,540 | +65.9% | 1,087 | +86.8% | 0.10% | +68.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $392,135 | -7.6% | 14,967 | -4.2% | 0.09% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $382,882 | +16.3% | 4,065 | +20.8% | 0.09% | +18.7% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $362,098 | -5.4% | 10,325 | 0.0% | 0.08% | -3.4% | |
| SO | Buy | SOUTHERN CO | $361,742 | -6.7% | 5,589 | +1.2% | 0.08% | -4.5% |
| TSLA | TESLA INC | $361,568 | -4.4% | 1,445 | 0.0% | 0.08% | -2.3% | |
| LOW | New | LOWES COS INC | $333,999 | – | 1,607 | +100.0% | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $320,670 | – | 18,066 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $296,496 | – | 2,880 | +100.0% | 0.07% | – |
| EFA | ISHARES TRmsci eafe etf | $287,465 | -4.9% | 4,171 | 0.0% | 0.07% | -2.9% | |
| JPM | New | JPMORGAN CHASE & CO | $289,460 | – | 1,996 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $274,217 | +31.9% | 1,880 | +37.2% | 0.06% | +36.2% |
| XOM | Buy | EXXON MOBIL CORP | $272,433 | +22.3% | 2,317 | +11.6% | 0.06% | +23.5% |
| LLY | New | ELI LILLY & CO | $267,491 | – | 498 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $263,177 | +23.2% | 999 | +39.5% | 0.06% | +24.5% |
| ACN | New | ACCENTURE PLC IRELAND | $256,130 | – | 834 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $247,152 | -7.1% | 4,415 | -0.1% | 0.06% | -6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,901 | -6.6% | 4,760 | -2.0% | 0.06% | -5.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $242,226 | -4.6% | 6,463 | -2.6% | 0.06% | -3.4% |
| ESML | Sell | ISHARES TResg aware msci | $234,440 | -7.2% | 6,967 | -2.1% | 0.05% | -6.9% |
| CSX | New | CSX CORP | $220,385 | – | 7,167 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $221,697 | – | 6,236 | +100.0% | 0.05% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $214,395 | -5.4% | 1,681 | +5.5% | 0.05% | -3.8% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $210,241 | – | 4,533 | +100.0% | 0.05% | – | |
| ABT | ABBOTT LABS | $208,228 | -11.2% | 2,150 | 0.0% | 0.05% | -9.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,403 | – | 1,562 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $204,344 | – | 1,312 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $179,204 | -23.9% | 11,931 | -19.2% | 0.04% | -22.2% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -546 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,989 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,537 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,781 | -100.0% | -0.07% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -7,372 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 14.2% |
| VANGUARD MALVERN FDS | 20 | Q3 2023 | 16.1% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 12.8% |
| ISHARES TR | 20 | Q3 2023 | 10.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.4% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 13.8% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.9% |
| WISDOMTREE TR | 20 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.8% |
View Elwood & Goetz Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-18 |
View Elwood & Goetz Wealth Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.