$266 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $37,681,000 | +9.9% | 326,722 | +8.5% | 14.16% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,248,000 | +9.5% | 645,343 | +4.3% | 12.50% | -0.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $30,039,000 | +15.4% | 75,330 | +3.7% | 11.29% | +4.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $27,696,000 | +8.8% | 528,450 | +7.0% | 10.41% | -1.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $24,359,000 | +16.3% | 219,529 | +14.8% | 9.15% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,490,000 | +7.6% | 199,065 | +3.4% | 8.45% | -2.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,374,000 | +9.3% | 234,754 | +4.0% | 6.90% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,094,000 | +3.1% | 63,254 | -4.4% | 5.30% | -6.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,589,000 | +13.3% | 227,924 | +9.5% | 3.60% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,687,000 | +15.3% | 75,516 | +4.0% | 2.89% | +4.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,598,000 | +2.1% | 115,675 | -2.5% | 2.86% | -7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,090,000 | +12.2% | 10,393 | +3.8% | 1.54% | +1.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,687,000 | +1.8% | 49,371 | -1.5% | 1.39% | -7.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,709,000 | +0.4% | 11,415 | -6.3% | 1.02% | -9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,369,000 | -3.8% | 10,518 | -8.6% | 0.89% | -12.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,169,000 | +36.6% | 39,215 | +35.2% | 0.82% | +23.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,579,000 | +13.5% | 17,934 | +12.4% | 0.59% | +2.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,418,000 | +1.9% | 35,948 | -2.8% | 0.53% | -7.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,191,000 | +73.4% | 15,075 | +66.6% | 0.45% | +57.2% |
| AAPL | Sell | APPLE INC | $1,045,000 | +3.2% | 7,629 | -8.0% | 0.39% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $912,000 | +10.0% | 2,120 | +1.7% | 0.34% | -0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $812,000 | +1.1% | 3,021 | -2.1% | 0.30% | -8.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $704,000 | +7.2% | 6,750 | -0.7% | 0.26% | -2.9% |
| MSFT | MICROSOFT CORP | $680,000 | +14.9% | 2,509 | 0.0% | 0.26% | +4.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $663,000 | -0.5% | 6,367 | -4.7% | 0.25% | -9.8% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $641,000 | +3.4% | 19,499 | 0.0% | 0.24% | -6.2% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $638,000 | -2.0% | 6,059 | -5.1% | 0.24% | -11.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $602,000 | +1.7% | 13,174 | -1.3% | 0.23% | -8.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $577,000 | +11.6% | 2,013 | 0.0% | 0.22% | +1.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $559,000 | – | 2,013 | +100.0% | 0.21% | – |
| HD | Buy | HOME DEPOT INC | $537,000 | +5.5% | 1,685 | +1.0% | 0.20% | -4.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $535,000 | +27.1% | 11,848 | +18.6% | 0.20% | +14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $520,000 | +4.6% | 1,215 | -3.0% | 0.20% | -5.3% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $464,000 | +4.0% | 11,573 | 0.0% | 0.17% | -5.9% | |
| TSLA | TESLA INC | $352,000 | +1.7% | 518 | 0.0% | 0.13% | -8.3% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $352,000 | – | 13,056 | +100.0% | 0.13% | – |
| MMM | 3M CO | $339,000 | +3.0% | 1,708 | 0.0% | 0.13% | -6.6% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $339,000 | +0.3% | 3,635 | +5.7% | 0.13% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $336,000 | -1.8% | 4,580 | +1.3% | 0.13% | -11.3% |
| GPN | Sell | GLOBAL PMTS INC | $322,000 | -6.9% | 1,716 | -0.1% | 0.12% | -16.0% |
| T | Buy | AT&T INC | $317,000 | -5.1% | 11,031 | +0.1% | 0.12% | -14.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $310,000 | +4.4% | 4,896 | 0.0% | 0.12% | -4.9% | |
| KO | Buy | COCA COLA CO | $284,000 | +32.1% | 5,253 | +28.6% | 0.11% | +20.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $265,000 | +9.1% | 1,910 | +10.5% | 0.10% | -1.0% |
| VZ | VERIZON COMMUNICATIONS INC | $239,000 | -3.6% | 4,265 | 0.0% | 0.09% | -12.6% | |
| IEFA | New | ISHARES TRcore msci eafe | $239,000 | – | 3,196 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABS | $236,000 | -3.3% | 2,033 | 0.0% | 0.09% | -11.9% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $204,000 | – | 2,279 | +100.0% | 0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,408 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -617 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.