$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $26,733,331 | +9.7% | 60,461 | -4.3% | 6.09% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,937,191 | +6.8% | 54,191 | -1.1% | 2.72% | +1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $424,246 | +6.0% | 15,626 | -0.5% | 0.10% | +2.1% |
| TSLA | Sell | TESLA INC | $378,258 | +21.6% | 1,445 | -3.6% | 0.09% | +16.2% |
| KO | Sell | COCA COLA CO | $266,052 | -9.9% | 4,418 | -7.2% | 0.06% | -12.9% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $222,758 | -5.7% | 2,077 | -3.6% | 0.05% | -8.9% |
| 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.