$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 41.2% .
| 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% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $30,453,000 | +10.0% | 579,179 | +9.6% | 10.51% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,433,000 | +4.2% | 214,603 | +7.8% | 8.08% | -4.3% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $806,000 | +18.5% | 2,859 | +13.9% | 0.28% | +8.6% |
| 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% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $428,000 | +26.3% | 5,547 | +52.6% | 0.15% | +16.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $366,000 | – | 5,320 | +100.0% | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $334,000 | – | 6,674 | +100.0% | 0.12% | – |
| 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% | – |
| ABT | Buy | ABBOTT LABS | $258,000 | +9.3% | 2,183 | +7.4% | 0.09% | 0.0% |
| 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% | – |
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.