$241 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $34,286,000 | +15.6% | 301,203 | +20.0% | 14.22% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,375,000 | +10.6% | 618,511 | +6.4% | 12.60% | +0.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $26,030,000 | +5.6% | 72,610 | +4.2% | 10.80% | -4.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,453,000 | +8.9% | 493,859 | +7.9% | 10.56% | -1.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,938,000 | +6.0% | 191,281 | +9.5% | 8.69% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,898,000 | +11.2% | 192,554 | -5.8% | 8.67% | +1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,804,000 | +14.8% | 225,775 | +5.2% | 6.97% | +4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,675,000 | +4.3% | 66,162 | -1.8% | 5.67% | -5.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,467,000 | +12.0% | 208,075 | +9.2% | 3.51% | +1.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,442,000 | +1.3% | 118,689 | -2.8% | 3.09% | -8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,669,000 | +31.5% | 72,600 | +21.6% | 2.77% | +19.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,646,000 | +29.6% | 10,009 | +22.3% | 1.51% | +17.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,621,000 | +5.9% | 50,126 | -0.2% | 1.50% | -3.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,697,000 | +5.1% | 12,184 | -1.8% | 1.12% | -4.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,463,000 | +6.8% | 11,504 | -2.9% | 1.02% | -3.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,588,000 | +138.4% | 29,012 | +146.4% | 0.66% | +116.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,392,000 | +1.8% | 36,991 | -2.6% | 0.58% | -7.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,391,000 | +18.3% | 15,960 | +18.5% | 0.58% | +7.4% |
| AAPL | Buy | APPLE INC | $1,013,000 | -3.5% | 8,294 | +4.8% | 0.42% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $829,000 | +5.5% | 2,084 | -0.5% | 0.34% | -4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $803,000 | +25.9% | 3,085 | +11.1% | 0.33% | +14.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $687,000 | +78.9% | 9,048 | +72.1% | 0.28% | +62.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $666,000 | +8.5% | 6,684 | -3.0% | 0.28% | -1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $657,000 | +3.1% | 6,796 | -2.9% | 0.27% | -6.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $651,000 | +18.1% | 6,384 | 0.0% | 0.27% | +7.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $620,000 | -0.6% | 19,499 | -4.2% | 0.26% | -9.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $592,000 | -7.4% | 13,353 | -14.0% | 0.25% | -15.8% |
| MSFT | MICROSOFT CORP | $592,000 | +6.1% | 2,509 | 0.0% | 0.25% | -3.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $517,000 | +1.4% | 2,013 | -0.0% | 0.21% | -8.2% |
| HD | Buy | HOME DEPOT INC | $509,000 | +18.4% | 1,669 | +3.1% | 0.21% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $497,000 | +6.0% | 1,253 | -0.1% | 0.21% | -3.7% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $446,000 | +17.1% | 11,573 | 0.0% | 0.18% | +6.3% | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $421,000 | +9.6% | 9,986 | -4.1% | 0.18% | 0.0% |
| TSLA | TESLA INC | $346,000 | -5.5% | 518 | 0.0% | 0.14% | -13.8% | |
| GPN | GLOBAL PMTS INC | $346,000 | -6.5% | 1,718 | 0.0% | 0.14% | -14.8% | |
| NEE | NEXTERA ENERGY INC | $342,000 | -2.0% | 4,520 | 0.0% | 0.14% | -10.7% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $338,000 | -19.5% | 3,439 | -15.3% | 0.14% | -27.1% |
| T | Buy | AT&T INC | $334,000 | +5.4% | 11,025 | +0.0% | 0.14% | -4.1% |
| MMM | 3M CO | $329,000 | +10.0% | 1,708 | 0.0% | 0.14% | -0.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,000 | +3.8% | 4,896 | 0.0% | 0.12% | -6.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $248,000 | -1.2% | 4,265 | 0.0% | 0.10% | -10.4% | |
| ABT | Buy | ABBOTT LABS | $244,000 | +11.4% | 2,033 | +1.6% | 0.10% | +1.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $243,000 | +2.5% | 1,728 | 0.0% | 0.10% | -6.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $220,000 | 0.0% | 617 | 0.0% | 0.09% | -9.0% | |
| KO | COCA COLA CO | $215,000 | -4.0% | 4,085 | 0.0% | 0.09% | -12.7% | |
| SO | New | SOUTHERN CO | $212,000 | – | 3,408 | +100.0% | 0.09% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -1,982 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,402 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -375 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,924 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.