$439 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $55,006,877 | +9.5% | 135,059 | +1.1% | 12.54% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $49,694,677 | +3.9% | 1,076,108 | +1.7% | 11.32% | -0.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $42,572,384 | -0.6% | 454,149 | +0.6% | 9.70% | -5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $39,980,987 | +0.5% | 408,178 | +2.3% | 9.11% | -4.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $32,928,971 | +8.0% | 1,530,157 | +7.8% | 7.50% | +3.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $26,733,331 | +9.7% | 60,461 | -4.3% | 6.09% | +4.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $22,599,658 | +8.1% | 318,171 | +3.3% | 5.15% | +3.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $22,537,215 | +1.7% | 115,902 | +1.2% | 5.14% | -2.9% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $19,910,014 | +13.0% | 436,336 | +9.2% | 4.54% | +7.9% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,178,854 | +1.2% | 341,182 | +2.1% | 3.69% | -3.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $12,668,768 | +3.7% | 453,265 | +3.3% | 2.89% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,937,191 | +6.8% | 54,191 | -1.1% | 2.72% | +1.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,582,249 | +0.0% | 325,484 | +0.7% | 2.18% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,607,447 | -3.0% | 66,307 | -5.9% | 1.51% | -7.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,550,873 | -1.2% | 98,981 | -2.7% | 1.26% | -5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,143,481 | +3.6% | 23,362 | -0.7% | 1.17% | -1.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,828,662 | -3.9% | 49,474 | -2.2% | 1.10% | -8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,766,683 | -2.2% | 64,267 | -1.5% | 1.09% | -6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,580,368 | +0.9% | 128,482 | -1.5% | 1.04% | -3.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,673,750 | -0.4% | 83,876 | -4.7% | 0.84% | -4.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,383,174 | -3.0% | 56,898 | -0.6% | 0.77% | -7.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,954,338 | +27.1% | 32,246 | +28.7% | 0.67% | +21.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,458,887 | +2.8% | 32,755 | +3.4% | 0.56% | -1.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,439,567 | -11.5% | 52,850 | -10.1% | 0.56% | -15.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,292,063 | -11.1% | 27,430 | -11.6% | 0.52% | -15.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,214,962 | -4.5% | 46,957 | -2.7% | 0.50% | -8.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,990,292 | +4.9% | 10,007 | 0.0% | 0.45% | +0.2% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,626,777 | +15.4% | 22,306 | +13.7% | 0.37% | +10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,571,270 | +21.3% | 3,525 | +11.9% | 0.36% | +15.9% |
| AAPL | Buy | APPLE INC | $1,567,022 | +24.8% | 8,079 | +6.1% | 0.36% | +19.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,565,986 | +2.1% | 14,384 | -12.9% | 0.36% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,389,079 | +7.2% | 3,134 | -1.0% | 0.32% | +2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,282,057 | +1.3% | 4,903 | -3.1% | 0.29% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $1,165,419 | +29.5% | 3,422 | +9.6% | 0.27% | +23.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,082,970 | -0.3% | 31,500 | -1.1% | 0.25% | -4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $701,883 | +14.7% | 4,037 | -0.3% | 0.16% | +9.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $692,324 | +13.2% | 13,391 | +4.7% | 0.16% | +8.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $652,333 | +10.4% | 1,913 | 0.0% | 0.15% | +5.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $641,066 | +4.2% | 5,984 | 0.0% | 0.15% | -0.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $529,418 | +13.4% | 1,871 | 0.0% | 0.12% | +9.0% | |
| HD | Buy | HOME DEPOT INC | $511,076 | +8.6% | 1,645 | +3.1% | 0.12% | +3.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $488,120 | +49.2% | 21,390 | +50.3% | 0.11% | +42.3% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $482,405 | -2.9% | 11,923 | +2.5% | 0.11% | -7.6% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $453,891 | +0.4% | 18,428 | 0.0% | 0.10% | -4.6% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $424,246 | +6.0% | 15,626 | -0.5% | 0.10% | +2.1% |
| SO | Buy | SOUTHERN CO | $387,888 | +1.1% | 5,522 | +0.1% | 0.09% | -4.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $382,851 | +6.9% | 10,325 | +9.5% | 0.09% | +1.2% |
| AMZN | AMAZON COM INC | $378,766 | +26.2% | 2,906 | 0.0% | 0.09% | +19.4% | |
| TSLA | Sell | TESLA INC | $378,258 | +21.6% | 1,445 | -3.6% | 0.09% | +16.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $374,444 | -1.4% | 5,151 | +0.1% | 0.08% | -6.6% |
| NEE | NEXTERA ENERGY INC | $335,384 | -3.7% | 4,520 | 0.0% | 0.08% | -8.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $329,329 | +8.1% | 3,366 | 0.0% | 0.08% | +2.7% | |
| EFA | ISHARES TRmsci eafe etf | $302,398 | +1.4% | 4,171 | 0.0% | 0.07% | -2.8% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $295,752 | +0.3% | 7,372 | +1.0% | 0.07% | -4.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $289,288 | – | 1,781 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA CO | $266,052 | -9.9% | 4,418 | -7.2% | 0.06% | -12.9% |
| LMT | New | LOCKHEED MARTIN CORP | $267,941 | – | 582 | +100.0% | 0.06% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $264,324 | +1.8% | 4,858 | 0.0% | 0.06% | -3.2% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $253,843 | -4.4% | 6,633 | -5.4% | 0.06% | -7.9% |
| ESML | Sell | ISHARES TResg aware msci | $252,654 | -3.3% | 7,113 | -7.5% | 0.06% | -6.5% |
| WMT | Buy | WALMART INC | $241,633 | +9.5% | 1,537 | +2.7% | 0.06% | +3.8% |
| T | Buy | AT&T INC | $235,563 | -16.8% | 14,769 | +0.4% | 0.05% | -20.6% |
| ABT | Buy | ABBOTT LABS | $234,393 | +15.7% | 2,150 | +7.5% | 0.05% | +10.4% |
| VPU | VANGUARD WORLD FDSutilities etf | $226,619 | -3.6% | 1,594 | 0.0% | 0.05% | -7.1% | |
| XOM | Sell | EXXON MOBIL CORP | $222,758 | -5.7% | 2,077 | -3.6% | 0.05% | -8.9% |
| ESGE | New | ISHARES INCesg awr msci em | $221,062 | – | 6,989 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $213,662 | – | 716 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $207,884 | – | 1,370 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $201,703 | – | 546 | +100.0% | 0.05% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,949 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.