$321 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,314,000 | +8.7% | 59,284 | -0.0% | 4.46% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,787,000 | +6.7% | 10,941 | -0.8% | 0.87% | -3.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,495,000 | -0.9% | 18,813 | -2.3% | 0.47% | -10.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,363,000 | -2.5% | 35,053 | -3.0% | 0.42% | -12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $966,000 | +5.8% | 2,024 | -4.5% | 0.30% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $733,000 | +10.4% | 1,544 | -0.2% | 0.23% | -0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $732,000 | +8.3% | 6,479 | -0.4% | 0.23% | -2.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $649,000 | +1.7% | 6,339 | -0.6% | 0.20% | -8.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $626,000 | +8.7% | 1,950 | -1.8% | 0.20% | -2.0% |
| TSLA | Sell | TESLA INC | $532,000 | +32.3% | 503 | -2.9% | 0.17% | +19.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $321,000 | -2.1% | 11,095 | -10.0% | 0.10% | -11.5% |
| ABT | Sell | ABBOTT LABS | $303,000 | +17.4% | 2,150 | -1.5% | 0.09% | +5.6% |
| MMM | Sell | 3M CO | $303,000 | -5.0% | 1,708 | -6.2% | 0.09% | -14.5% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,568 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,674 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.