$431 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $2,468,529 | – | 54,218 | +100.0% | 0.57% | – |
| CAT | New | CATERPILLAR INC | $512,694 | – | 1,878 | +100.0% | 0.12% | – |
| IYK | New | ISHARES TRus consm staples | $464,223 | – | 2,489 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $333,999 | – | 1,607 | +100.0% | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $320,670 | – | 18,066 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $296,496 | – | 2,880 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $289,460 | – | 1,996 | +100.0% | 0.07% | – |
| LLY | New | ELI LILLY & CO | $267,491 | – | 498 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $256,130 | – | 834 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $220,385 | – | 7,167 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $221,697 | – | 6,236 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $210,241 | – | 4,533 | +100.0% | 0.05% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,403 | – | 1,562 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $204,344 | – | 1,312 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.