$164 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $21,574,000 | +18.4% | 182,509 | +15.5% | 13.17% | -3.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $20,377,000 | -5.6% | 406,165 | -8.3% | 12.44% | -22.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $20,210,000 | +19.6% | 411,033 | +2.1% | 12.33% | -2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $18,675,000 | +49.7% | 67,005 | +13.8% | 11.40% | +22.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,613,000 | +7.2% | 148,877 | +2.0% | 10.14% | -12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,094,000 | +25.0% | 206,383 | +2.7% | 8.60% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,041,000 | +19.5% | 83,316 | -1.6% | 7.96% | -2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,376,000 | +32.6% | 197,193 | +6.2% | 6.33% | +8.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,815,000 | +63.1% | 149,916 | +40.2% | 3.55% | +33.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,099,000 | +30.7% | 52,195 | +16.2% | 2.50% | +6.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,263,000 | +18.2% | 90,303 | +5.5% | 1.99% | -3.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,610,000 | +20.8% | 46,922 | +4.4% | 1.59% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,078,000 | +47.4% | 12,677 | +18.4% | 1.27% | +20.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,667,000 | +591.7% | 11,438 | +447.0% | 1.02% | +465.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,145,000 | +41.4% | 38,504 | +22.9% | 0.70% | +15.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $774,000 | +73.9% | 9,479 | +64.2% | 0.47% | +42.2% |
| AAPL | Buy | APPLE INC | $636,000 | +52.2% | 1,744 | +6.1% | 0.39% | +24.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $591,000 | +57.2% | 24,282 | +33.5% | 0.36% | +28.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $563,000 | +23.2% | 1,818 | +2.8% | 0.34% | +0.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $561,000 | +24.7% | 7,642 | +2.6% | 0.34% | +1.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $472,000 | +29.7% | 7,217 | +2.0% | 0.29% | +5.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $454,000 | – | 2,554 | +100.0% | 0.28% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $424,000 | – | 3,192 | +100.0% | 0.26% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $419,000 | +28.9% | 2,074 | 0.0% | 0.26% | +5.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $400,000 | +21.2% | 1,296 | +1.1% | 0.24% | -0.8% |
| HD | HOME DEPOT INC | $390,000 | +34.0% | 1,556 | 0.0% | 0.24% | +9.7% | |
| GPN | GLOBAL PMTS INC | $350,000 | +17.4% | 2,065 | 0.0% | 0.21% | -3.6% | |
| T | Sell | AT&T INC | $332,000 | +2.2% | 10,981 | -1.5% | 0.20% | -16.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $316,000 | +31.1% | 12,893 | +3.1% | 0.19% | +7.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $286,000 | +40.9% | 5,064 | +38.3% | 0.18% | +15.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $273,000 | +16.2% | 5,737 | 0.0% | 0.17% | -4.6% | |
| MMM | 3M CO | $266,000 | +14.2% | 1,708 | 0.0% | 0.16% | -6.9% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $265,000 | – | 6,517 | +100.0% | 0.16% | – |
| VZ | VERIZON COMMUNICATIONS INC | $235,000 | +2.6% | 4,265 | 0.0% | 0.14% | -16.4% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $210,000 | – | 1,699 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.