$290 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,484,000 | +9.7% | 722,600 | +12.0% | 12.59% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $33,046,000 | -12.3% | 287,780 | -11.9% | 11.40% | -19.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $30,453,000 | +10.0% | 579,179 | +9.6% | 10.51% | +0.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $24,168,000 | -0.8% | 218,612 | -0.4% | 8.34% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,433,000 | +4.2% | 214,603 | +7.8% | 8.08% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $20,977,000 | -30.2% | 52,274 | -30.6% | 7.24% | -35.9% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $20,571,000 | – | 114,780 | +100.0% | 7.10% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,499,000 | +6.1% | 254,351 | +8.3% | 6.73% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,166,000 | -6.6% | 59,291 | -6.3% | 4.54% | -14.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,518,000 | -0.7% | 255,049 | +11.9% | 3.28% | -8.9% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $9,346,000 | – | 30,150 | +100.0% | 3.22% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,354,000 | -4.3% | 72,256 | -4.3% | 2.54% | -12.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,175,000 | -5.6% | 113,425 | -1.9% | 2.48% | -13.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,153,000 | +1.5% | 10,529 | +1.3% | 1.43% | -6.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,787,000 | +2.7% | 51,007 | +3.3% | 1.31% | -5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,611,000 | -3.6% | 11,027 | -3.4% | 0.90% | -11.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,283,000 | -3.6% | 10,442 | -0.7% | 0.79% | -11.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,036,000 | -6.1% | 36,934 | -5.8% | 0.70% | -13.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,734,000 | +9.8% | 19,820 | +10.5% | 0.60% | +0.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,509,000 | +26.7% | 19,258 | +27.7% | 0.52% | +16.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,398,000 | -1.4% | 36,133 | +0.5% | 0.48% | -9.6% |
| AAPL | APPLE INC | $1,080,000 | +3.3% | 7,629 | 0.0% | 0.37% | -5.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $913,000 | +0.1% | 2,119 | -0.0% | 0.32% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $806,000 | +18.5% | 2,859 | +13.9% | 0.28% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $752,000 | -7.4% | 2,858 | -5.4% | 0.26% | -15.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $676,000 | -4.0% | 6,506 | -3.6% | 0.23% | -12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $664,000 | +27.7% | 1,547 | +27.3% | 0.23% | +17.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $652,000 | +1.7% | 21,390 | +9.7% | 0.22% | -6.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $638,000 | -3.8% | 6,377 | +0.2% | 0.22% | -11.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $624,000 | -2.2% | 6,059 | 0.0% | 0.22% | -10.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $576,000 | -0.2% | 1,986 | -1.3% | 0.20% | -8.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $564,000 | -6.3% | 12,934 | -1.8% | 0.20% | -13.7% |
| HD | HOME DEPOT INC | $553,000 | +3.0% | 1,685 | 0.0% | 0.19% | -5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $549,000 | -1.8% | 2,013 | 0.0% | 0.19% | -10.0% | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $480,000 | -10.3% | 11,768 | -0.7% | 0.17% | -17.4% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $453,000 | -2.4% | 11,573 | 0.0% | 0.16% | -10.3% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $428,000 | +26.3% | 5,547 | +52.6% | 0.15% | +16.5% |
| TSLA | TESLA INC | $402,000 | +14.2% | 518 | 0.0% | 0.14% | +5.3% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $366,000 | – | 5,320 | +100.0% | 0.13% | – |
| NEE | NEXTERA ENERGY INC | $360,000 | +7.1% | 4,580 | 0.0% | 0.12% | -1.6% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $334,000 | – | 6,674 | +100.0% | 0.12% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $328,000 | -6.8% | 12,327 | -5.6% | 0.11% | -14.4% |
| MMM | Buy | 3M CO | $319,000 | -5.9% | 1,820 | +6.6% | 0.11% | -13.4% |
| ESML | New | ISHARES TResg aware msci | $314,000 | – | 8,054 | +100.0% | 0.11% | – |
| T | AT&T INC | $298,000 | -6.0% | 11,031 | 0.0% | 0.10% | -13.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $298,000 | -3.9% | 4,896 | 0.0% | 0.10% | -12.0% | |
| KO | Sell | COCA COLA CO | $272,000 | -4.2% | 5,186 | -1.3% | 0.09% | -12.1% |
| VPU | VANGUARD WORLD FDSutilities etf | $266,000 | +0.4% | 1,910 | 0.0% | 0.09% | -8.0% | |
| ABT | Buy | ABBOTT LABS | $258,000 | +9.3% | 2,183 | +7.4% | 0.09% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $247,000 | -23.3% | 1,568 | -8.6% | 0.08% | -29.8% |
| VZ | VERIZON COMMUNICATIONS INC | $230,000 | -3.8% | 4,265 | 0.0% | 0.08% | -12.2% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $226,000 | – | 2,647 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $205,000 | – | 3,303 | +100.0% | 0.07% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,279 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,196 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.