$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.