$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $51,155,210 | -7.0% | 130,265 | -3.5% | 11.86% | -5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $45,169,734 | -9.1% | 1,033,160 | -4.0% | 10.47% | -7.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,152,808 | -14.6% | 363,173 | -11.0% | 7.92% | -13.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $23,978,217 | -10.3% | 57,793 | -4.4% | 5.56% | -8.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $20,757,420 | -7.9% | 113,633 | -2.0% | 4.81% | -6.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $20,708,197 | -8.4% | 305,972 | -3.8% | 4.80% | -6.8% |
| Sell | AMERICAN CENTY ETF TRavantis us small | $18,862,804 | -5.3% | 426,085 | -2.3% | 4.37% | -3.6% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $11,425,650 | -9.8% | 428,408 | -5.5% | 2.65% | -8.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,608,469 | -10.2% | 293,604 | -9.8% | 2.00% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,831,154 | -11.7% | 61,817 | -6.8% | 1.35% | -10.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,270,293 | -5.1% | 98,473 | -0.5% | 1.22% | -3.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,004,831 | -17.1% | 41,321 | -16.5% | 0.93% | -15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,282,375 | -7.7% | 3,000 | -4.3% | 0.30% | -6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,210,116 | -5.6% | 4,853 | -1.0% | 0.28% | -3.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,154,194 | -29.1% | 16,696 | -25.2% | 0.27% | -27.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,007,338 | -58.7% | 22,775 | -56.9% | 0.23% | -57.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $661,294 | -5.8% | 4,034 | -0.1% | 0.15% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $497,510 | -6.0% | 1,827 | -2.4% | 0.12% | -5.0% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $443,737 | -9.1% | 20,225 | -5.4% | 0.10% | -7.2% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $392,135 | -7.6% | 14,967 | -4.2% | 0.09% | -6.2% |
| KO | Sell | COCA COLA CO | $247,152 | -7.1% | 4,415 | -0.1% | 0.06% | -6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,901 | -6.6% | 4,760 | -2.0% | 0.06% | -5.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $242,226 | -4.6% | 6,463 | -2.6% | 0.06% | -3.4% |
| ESML | Sell | ISHARES TResg aware msci | $234,440 | -7.2% | 6,967 | -2.1% | 0.05% | -6.9% |
| T | Sell | AT&T INC | $179,204 | -23.9% | 11,931 | -19.2% | 0.04% | -22.2% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -546 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,989 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,537 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,781 | -100.0% | -0.07% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -7,372 | -100.0% | -0.07% | – |
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.