$299 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $31,874,000 | -15.2% | 781,237 | -0.1% | 10.65% | -8.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $30,689,000 | -7.9% | 612,312 | -5.9% | 10.26% | -0.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $26,773,000 | -21.0% | 278,825 | -19.7% | 8.95% | -14.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,896,000 | -7.3% | 235,009 | -2.4% | 7.99% | -0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,748,000 | -17.7% | 224,525 | -3.9% | 6.94% | -11.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $18,335,000 | -22.3% | 98,925 | -17.9% | 6.13% | -16.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,775,000 | -26.2% | 51,371 | -5.8% | 5.61% | -20.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,039,000 | -22.4% | 255,677 | -6.1% | 5.36% | -16.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,408,000 | -20.4% | 55,178 | -4.0% | 3.48% | -14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,120,000 | +43.8% | 29,175 | +72.1% | 3.38% | +55.0% |
| SPSB | New | SPDR SER TRportfolio short | $9,789,000 | – | 329,248 | +100.0% | 3.27% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,692,000 | -10.3% | 303,069 | +2.1% | 2.90% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,970,000 | -6.7% | 87,482 | +11.0% | 2.66% | +0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,759,000 | +311.1% | 214,911 | +379.9% | 2.26% | +342.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,918,000 | -28.0% | 26,018 | -3.3% | 1.98% | -22.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,688,000 | +989.7% | 78,804 | +1045.1% | 1.90% | +1073.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $5,475,000 | – | 57,478 | +100.0% | 1.83% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,365,000 | -37.8% | 103,948 | -28.1% | 1.79% | -33.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,857,000 | +73.5% | 24,658 | +109.6% | 1.62% | +87.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,115,000 | -19.4% | 53,350 | -5.3% | 1.04% | -13.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,068,000 | +413.9% | 78,679 | +524.0% | 1.03% | +454.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,570,000 | +26.1% | 34,919 | +41.0% | 0.86% | +35.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,307,000 | +9.7% | 16,781 | +47.6% | 0.77% | +18.3% |
| IYW | New | ISHARES TRu.s. tech etf | $2,133,000 | – | 26,675 | +100.0% | 0.71% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,926,000 | -70.0% | 39,361 | -68.3% | 0.64% | -67.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,792,000 | -21.3% | 10,176 | -5.0% | 0.60% | -15.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,468,000 | – | 42,219 | +100.0% | 0.49% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,278,000 | -49.0% | 20,369 | -40.1% | 0.43% | -45.0% |
| AAPL | Sell | APPLE INC | $1,042,000 | -25.1% | 7,620 | -4.3% | 0.35% | -19.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $983,000 | +21.4% | 4,347 | +44.1% | 0.33% | +31.1% |
| MSFT | Sell | MICROSOFT CORP | $797,000 | -20.1% | 3,104 | -4.0% | 0.27% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $738,000 | -20.0% | 1,947 | -4.1% | 0.25% | -13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $635,000 | -16.1% | 1,684 | +0.4% | 0.21% | -9.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $576,000 | -13.9% | 6,104 | 0.0% | 0.19% | -7.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $563,000 | -17.7% | 12,730 | -0.6% | 0.19% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $531,000 | -25.2% | 1,944 | -3.4% | 0.18% | -19.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $479,000 | -50.7% | 12,945 | -41.6% | 0.16% | -46.8% |
| HD | HOME DEPOT INC | $474,000 | -8.5% | 1,730 | 0.0% | 0.16% | -1.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $459,000 | -18.0% | 18,072 | -10.4% | 0.15% | -12.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $434,000 | – | 18,621 | +100.0% | 0.14% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $435,000 | -14.5% | 10,898 | -5.8% | 0.14% | -8.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $422,000 | -27.0% | 1,893 | -5.7% | 0.14% | -21.2% |
| PICK | ISHARES INCmsci gbl etf new | $418,000 | -30.4% | 11,738 | 0.0% | 0.14% | -24.7% | |
| NEE | NEXTERA ENERGY INC | $350,000 | -8.6% | 4,520 | 0.0% | 0.12% | -1.7% | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $345,000 | – | 14,935 | +100.0% | 0.12% | – | |
| TSLA | Sell | TESLA INC | $339,000 | -38.9% | 503 | -2.3% | 0.11% | -34.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $328,000 | -7.1% | 2,582 | +16.4% | 0.11% | 0.0% |
| KO | Sell | COCA COLA CO | $300,000 | -7.1% | 4,767 | -8.5% | 0.10% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $295,000 | -31.1% | 6,449 | -1.9% | 0.10% | -25.6% |
| SO | Sell | SOUTHERN CO | $288,000 | -16.0% | 4,044 | -14.6% | 0.10% | -9.4% |
| ESML | Buy | ISHARES TResg aware msci | $256,000 | -16.9% | 8,119 | +0.1% | 0.09% | -10.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $250,000 | -11.3% | 5,012 | +2.4% | 0.08% | -3.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $247,000 | -20.1% | 1,621 | -15.1% | 0.08% | -13.5% |
| T | Sell | AT&T INC | $240,000 | -15.2% | 11,434 | -4.6% | 0.08% | -9.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $237,000 | -63.4% | 7,348 | -58.4% | 0.08% | -60.7% |
| XOM | Sell | EXXON MOBIL CORP | $224,000 | -3.0% | 2,613 | -6.6% | 0.08% | +4.2% |
| MMM | 3M CO | $221,000 | -13.0% | 1,708 | 0.0% | 0.07% | -6.3% | |
| ABT | Sell | ABBOTT LABS | $217,000 | -14.6% | 2,000 | -7.0% | 0.07% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $216,000 | -11.1% | 4,265 | -10.5% | 0.07% | -4.0% |
| HEXO | Buy | HEXO CORP | $5,000 | -58.3% | 22,263 | +13.6% | 0.00% | -50.0% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,375 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,316 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,487 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,068 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -728 | -100.0% | -0.08% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -8,921 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,317 | -100.0% | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,034 | -100.0% | -0.14% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -13,948 | -100.0% | -0.16% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -14,520 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.