$322 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,572,000 | -2.2% | 782,253 | +4.0% | 11.66% | -2.6% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $33,874,000 | – | 347,321 | +100.0% | 10.51% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $33,310,000 | +4.0% | 650,452 | +4.4% | 10.33% | +3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,783,000 | -25.7% | 240,738 | -20.9% | 8.00% | -26.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,206,000 | -2.4% | 233,653 | +3.6% | 7.82% | -2.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $23,601,000 | +0.1% | 120,470 | +2.1% | 7.32% | -0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $22,724,000 | -6.8% | 54,562 | +2.5% | 7.05% | -7.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $20,663,000 | -3.4% | 272,387 | +2.4% | 6.41% | -3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,081,000 | -8.6% | 57,454 | -3.1% | 4.06% | -9.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,695,000 | -7.5% | 296,860 | +4.4% | 3.01% | -7.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,631,000 | -10.7% | 144,482 | -5.0% | 2.68% | -11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,540,000 | -0.8% | 78,803 | +6.2% | 2.65% | -1.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $8,215,000 | -22.0% | 26,914 | -12.9% | 2.55% | -22.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,038,000 | +37.2% | 16,951 | +44.2% | 2.18% | +36.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $6,416,000 | +137.3% | 124,250 | +153.7% | 1.99% | +136.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,866,000 | -0.5% | 56,327 | +6.8% | 1.20% | -0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,799,000 | +0.4% | 11,767 | +7.5% | 0.87% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,505,000 | +67.6% | 33,981 | +80.6% | 0.78% | +66.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,278,000 | -3.9% | 10,717 | +2.2% | 0.71% | -4.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,103,000 | – | 11,370 | +100.0% | 0.65% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,038,000 | +5.4% | 24,766 | +11.5% | 0.63% | +5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,644,000 | +20.6% | 44,784 | +27.8% | 0.51% | +20.3% |
| AAPL | Buy | APPLE INC | $1,391,000 | +2.7% | 7,964 | +4.4% | 0.43% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $997,000 | -4.9% | 3,232 | +3.7% | 0.31% | -5.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $971,000 | +72.8% | 22,179 | +70.8% | 0.30% | +72.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $922,000 | -4.6% | 2,031 | +0.3% | 0.29% | -5.0% |
| KXI | ISHARES TRglb cnsm stp etf | $902,000 | -4.0% | 14,520 | 0.0% | 0.28% | -4.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $810,000 | -7.7% | 3,017 | -2.7% | 0.25% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $757,000 | +3.3% | 1,677 | +8.6% | 0.24% | +3.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $710,000 | +17.9% | 2,013 | 0.0% | 0.22% | +17.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $684,000 | -6.6% | 12,809 | +97.7% | 0.21% | -7.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $669,000 | -1.0% | 6,104 | 0.0% | 0.21% | -1.4% | |
| ESGE | New | ISHARES INCesg awr msci em | $648,000 | – | 17,650 | +100.0% | 0.20% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $601,000 | +16.7% | 11,738 | -2.8% | 0.19% | +16.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $597,000 | -8.0% | 12,609 | +98.9% | 0.18% | -8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $578,000 | -7.7% | 2,008 | +3.0% | 0.18% | -8.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $560,000 | -30.7% | 20,171 | -26.0% | 0.17% | -31.0% |
| TSLA | Buy | TESLA INC | $555,000 | +4.3% | 515 | +2.4% | 0.17% | +3.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $522,000 | +3.0% | 6,882 | +4.8% | 0.16% | +2.5% |
| HD | Sell | HOME DEPOT INC | $518,000 | -28.1% | 1,730 | -0.3% | 0.16% | -28.1% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $509,000 | +4.5% | 11,573 | 0.0% | 0.16% | +3.9% | |
| XJH | New | ISHARES TResg scrd s&p mid | $510,000 | – | 13,948 | +100.0% | 0.16% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $454,000 | – | 9,034 | +100.0% | 0.14% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $428,000 | -5.3% | 6,571 | +3.7% | 0.13% | -5.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $423,000 | -52.2% | 5,317 | -49.1% | 0.13% | -52.5% |
| NEE | Sell | NEXTERA ENERGY INC | $383,000 | -10.5% | 4,520 | -1.3% | 0.12% | -10.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $353,000 | +31.7% | 2,218 | +43.8% | 0.11% | +32.5% |
| SO | Buy | SOUTHERN CO | $343,000 | +42.3% | 4,734 | +34.9% | 0.11% | +41.3% |
| XJR | New | ISHARES TResg scrnd s&p sm | $338,000 | – | 8,921 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA CO | $323,000 | -0.6% | 5,210 | -5.0% | 0.10% | -1.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $309,000 | +3.3% | 1,910 | 0.0% | 0.10% | +3.2% | |
| ESML | Buy | ISHARES TResg aware msci | $308,000 | -5.8% | 8,109 | +0.0% | 0.10% | -5.9% |
| T | Buy | AT&T INC | $283,000 | -4.1% | 11,984 | +0.0% | 0.09% | -4.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $282,000 | -6.0% | 4,896 | 0.0% | 0.09% | -6.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $264,000 | – | 728 | +100.0% | 0.08% | – |
| MMM | 3M CO | $254,000 | -16.2% | 1,708 | 0.0% | 0.08% | -16.0% | |
| ABT | ABBOTT LABS | $254,000 | -16.2% | 2,150 | 0.0% | 0.08% | -16.0% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $255,000 | – | 2,068 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $243,000 | +3.4% | 4,765 | +5.5% | 0.08% | +2.7% |
| XOM | New | EXXON MOBIL CORP | $231,000 | – | 2,799 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $221,000 | – | 1,487 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | – | 4,375 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $202,000 | – | 4,316 | +100.0% | 0.06% | – |
| HEXO | Buy | HEXO CORP | $12,000 | +33.3% | 19,598 | +52.5% | 0.00% | +33.3% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -600 | -100.0% | -0.07% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,529 | -100.0% | -0.09% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -11,095 | -100.0% | -0.10% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -243,859 | -100.0% | -8.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.