$109 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,718,000 | +14.8% | 322,893 | +13.0% | 14.44% | -0.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $14,684,000 | +23.6% | 282,923 | +12.5% | 13.50% | +7.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $13,401,000 | +11.2% | 126,979 | +8.2% | 12.32% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,747,000 | +16.4% | 116,871 | +13.6% | 11.72% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,268,000 | +11.3% | 77,864 | -1.9% | 10.36% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,666,000 | +24.0% | 138,254 | +11.4% | 9.80% | +7.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,650,000 | +25.4% | 138,108 | +8.5% | 7.03% | +8.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,837,000 | +10.9% | 73,394 | -0.4% | 3.53% | -3.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,078,000 | +30.4% | 70,208 | +19.4% | 2.83% | +13.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,040,000 | +21.8% | 34,982 | +4.5% | 2.79% | +5.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,296,000 | +5.0% | 73,322 | -5.0% | 2.11% | -8.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,745,000 | +3.2% | 31,883 | -7.1% | 1.60% | -10.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,390,000 | +18.3% | 21,123 | +8.4% | 1.28% | +2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,363,000 | +12.6% | 8,477 | -3.3% | 1.25% | -2.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $834,000 | -9.3% | 12,255 | -20.2% | 0.77% | -21.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $782,000 | -33.2% | 30,075 | -39.5% | 0.72% | -42.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $527,000 | +5.2% | 12,901 | -4.5% | 0.48% | -8.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $526,000 | -16.2% | 7,527 | -27.3% | 0.48% | -27.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $453,000 | +8.1% | 1,591 | -4.6% | 0.42% | -6.3% |
| T | AT&T INC | $381,000 | +9.8% | 12,153 | 0.0% | 0.35% | -4.6% | |
| MMM | 3M CO | $355,000 | +9.2% | 1,708 | 0.0% | 0.33% | -5.2% | |
| XOM | Sell | EXXON MOBIL CORP | $325,000 | -26.5% | 4,018 | -38.0% | 0.30% | -36.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $321,000 | -17.7% | 7,234 | -28.5% | 0.30% | -28.6% |
| TSS | TOTAL SYS SVCS INC | $310,000 | +17.0% | 3,266 | 0.0% | 0.28% | +1.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $297,000 | -6.9% | 4,585 | -15.6% | 0.27% | -19.2% |
| AAPL | APPLE INC | $295,000 | +20.4% | 1,551 | 0.0% | 0.27% | +4.6% | |
| HD | Sell | HOME DEPOT INC | $269,000 | +9.3% | 1,404 | -2.1% | 0.25% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $252,000 | +5.0% | 4,265 | -0.2% | 0.23% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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 | 2024-04-23 |
| 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 |
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.