$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 21.4% .
| 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% | |
| 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% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,582,249 | +0.0% | 325,484 | +0.7% | 2.18% | -4.5% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $1,165,419 | +29.5% | 3,422 | +9.6% | 0.27% | +23.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $692,324 | +13.2% | 13,391 | +4.7% | 0.16% | +8.2% |
| 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% |
| 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% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $374,444 | -1.4% | 5,151 | +0.1% | 0.08% | -6.6% |
| 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% | – |
| LMT | New | LOCKHEED MARTIN CORP | $267,941 | – | 582 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
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.