$419 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $50,245,633 | +311.6% | 133,607 | +284.5% | 11.99% | +222.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $47,815,155 | +14.2% | 1,058,560 | +6.1% | 11.41% | -10.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $42,850,606 | +42.7% | 451,606 | +41.8% | 10.23% | +11.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $39,766,516 | +50.8% | 399,102 | +46.8% | 9.49% | +18.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $30,502,574 | +3248.6% | 1,419,385 | +3195.6% | 7.28% | +2518.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $24,362,685 | +26.6% | 63,203 | +4.9% | 5.82% | -0.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $22,165,819 | +9.7% | 114,540 | +8.5% | 5.29% | -14.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $20,907,775 | +12.2% | 308,147 | +8.5% | 4.99% | -12.1% |
| New | AMERICAN CENTY ETF TRavantis us small | $17,623,890 | – | 399,595 | +100.0% | 4.21% | – | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $12,212,123 | +15.6% | 438,654 | +10.8% | 2.92% | -9.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,579,112 | +16.4% | 323,291 | +15.4% | 2.29% | -8.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,872,213 | +4.9% | 65,215 | +4.7% | 1.16% | -17.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,487,182 | +6.4% | 57,223 | +1.2% | 0.83% | -16.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,757,323 | – | 58,779 | +100.0% | 0.66% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,392,128 | +11.6% | 31,663 | +8.7% | 0.57% | -12.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,318,366 | +27.8% | 48,239 | +24.3% | 0.55% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,409,501 | +12.1% | 19,620 | +2.6% | 0.34% | -12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,295,444 | +59.2% | 3,151 | +48.8% | 0.31% | +24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,296,303 | +100.0% | 3,166 | +86.8% | 0.31% | +56.1% |
| AAPL | Buy | APPLE INC | $1,255,384 | +29.2% | 7,613 | +1.8% | 0.30% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $900,150 | +21.2% | 3,122 | +0.8% | 0.22% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $611,750 | +101.2% | 4,051 | +65.8% | 0.15% | +57.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $611,711 | +8.8% | 12,784 | +1.9% | 0.15% | -14.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $451,864 | +3.7% | 18,428 | +0.1% | 0.11% | -18.8% |
| SO | Buy | SOUTHERN CO | $383,803 | -2.5% | 5,516 | +0.1% | 0.09% | -23.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $379,929 | – | 5,146 | +100.0% | 0.09% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $327,171 | +8.7% | 14,231 | +1.7% | 0.08% | -15.2% | |
| TSLA | New | TESLA INC | $310,983 | – | 1,499 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INC | $300,113 | +32.1% | 2,906 | +7.4% | 0.07% | +4.3% |
| KO | Buy | COCA COLA CO | $295,325 | +9.0% | 4,761 | +11.7% | 0.07% | -15.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $294,908 | +14.6% | 7,298 | +8.7% | 0.07% | -10.3% |
| T | Buy | AT&T INC | $283,264 | +4.7% | 14,715 | +0.1% | 0.07% | -17.1% |
| ESML | Buy | ISHARES TResg aware msci | $261,349 | +4.4% | 7,689 | +1.0% | 0.06% | -18.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $235,147 | -1.1% | 1,594 | +2.8% | 0.06% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.