Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Elwood & Goetz Wealth Advisory Group, LLC

Investment Activity

Elwood & Goetz Wealth Advisory Group, LLC has $462.68 million in total holdings as of June 30, 2025.
Elwood & Goetz Wealth Advisory Group, LLC owns shares of 114 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 4.69% of the portfolio was purchased this quarter.
About 0.95% of the portfolio was sold this quarter.
This quarter, Elwood & Goetz Wealth Advisory Group, LLC has purchased 98 new stocks and bought additional shares in 45 stocks.
Elwood & Goetz Wealth Advisory Group, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $74,779,594
Vanguard FTSE Developed Markets ETF: $71,163,361
Dimensional US Real Estate ETF: $48,641,180
Vanguard Information Technology ETF: $36,715,101
Avantis U.S. Small Cap Equity ETF: $28,930,156

Largest New Holdings this Quarter

025072125 - AMERICAN CENTY ETF TR: $2,220,467 Holding
46438G471 - ISHARES TR: $688,837 Holding
46435U663 - iShares ESG Aware MSCI USA Small-Cap ETF: $425,120 Holding
931142103 - Walmart: $407,938 Holding
922042874 - Vanguard FTSE Europe ETF: $388,973 Holding

Largest Purchases this Quarter

AMERICAN CENTY ETF TR: 33,547 shares (about $2.22M)
Virtus Newfleet Multi-Sector Bond ETF: 82,380 shares (about $1.88M)
iShares Core S&P 500 ETF: 2,437 shares (about $1.51M)
Dimensional US Real Estate ETF: 59,154 shares (about $1.39M)
Schwab US Small-Cap ETF: 51,505 shares (about $1.30M)

Largest Sales this Quarter

Schwab U.S. Mid-Cap ETF: 57,495 shares (about $1.61M)
Vanguard FTSE Developed Markets ETF: 10,230 shares (about $583.21K)
Vanguard Total Stock Market ETF: 1,362 shares (about $413.95K)
Vanguard Real Estate ETF: 3,190 shares (about $284.10K)
Procter & Gamble: 878 shares (about $139.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$74,779,594	$118,150 ▲	0.2%	131,647	16.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$71,163,361	$583,212 ▼	-0.8%	1,248,261	15.4%	ETF
DFAR Dimensional US Real Estate ETF	$48,641,180	$1,387,753 ▲	2.9%	2,073,367	10.5%	ETF
VGT Vanguard Information Technology ETF	$36,715,101	$862,925 ▲	2.4%	55,354	7.9%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$28,930,156	$284,048 ▲	1.0%	560,988	6.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$28,793,073	$1,612,735 ▼	-5.3%	1,026,491	6.2%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$19,683,980	$81,373 ▲	0.4%	570,881	4.3%	Finance
VTI Vanguard Total Stock Market ETF	$16,305,816	$413,952 ▼	-2.5%	53,650	3.5%	ETF
NFLT Virtus Newfleet Multi-Sector Bond ETF	$14,208,001	$1,880,736 ▲	15.3%	622,339	3.1%	ETF
SCHF Schwab International Equity ETF	$10,626,069	$59,316 ▼	-0.6%	480,818	2.3%	ETF
VXUS Vanguard Total International Stock ETF	$8,678,188	$163,536 ▲	1.9%	125,607	1.9%	ETF
VO Vanguard Mid-Cap ETF	$7,885,741	$33,580 ▲	0.4%	28,180	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,662,852	$267,979 ▲	4.2%	60,965	1.4%	ETF
SCHA Schwab US Small-Cap ETF	$6,448,977	$1,303,078 ▲	25.3%	254,900	1.4%	ETF
VNQ Vanguard Real Estate ETF	$4,473,541	$284,099 ▼	-6.0%	50,231	1.0%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$4,325,812	$37,480 ▲	0.9%	57,593	0.9%	Finance
MSFT Microsoft	$3,494,438	$264,632 ▲	8.2%	7,025	0.8%	Computer and Technology
AAPL Apple	$3,355,049	$259,533 ▲	8.4%	16,353	0.7%	Computer and Technology
IYW iShares U.S. Technology ETF	$3,334,061	$339,263 ▲	11.3%	19,242	0.7%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,263,233	$609,628 ▲	23.0%	40,462	0.7%	ETF
IVV iShares Core S&P 500 ETF	$2,844,541	$1,513,239 ▲	113.7%	4,581	0.6%	ETF
VB Vanguard Small-Cap ETF	$2,824,091	$544,106 ▲	23.9%	11,917	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,730,803	$67,961 ▲	2.6%	4,420	0.6%	Finance
BRK.B Berkshire Hathaway	$2,630,445	$3,886 ▼	-0.1%	5,415	0.6%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$2,498,025	$31,328 ▲	1.3%	58,447	0.5%	ETF
AMERICAN CENTY ETF TR	$2,220,467	$2,220,467 ▲	New Holding	33,547	0.5%	AVANTIS US MID C
IJH iShares Core S&P Mid-Cap ETF	$1,778,490	$324,862 ▲	22.3%	28,676	0.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,764,147	$144,893 ▲	8.9%	19,773	0.4%	Manufacturing
AMZN Amazon.com	$1,517,082	$188,017 ▲	14.1%	6,915	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,493,044	$618,894 ▲	70.8%	5,896	0.3%	ETF
CLOA iShares AAA CLO Active ETF	$1,255,270		0.0%	24,177	0.3%	ETF
SCHB Schwab US Broad Market ETF	$1,170,976	$59,646 ▼	-4.8%	49,139	0.3%	ETF
NEE NextEra Energy	$1,120,786	$797,219 ▲	246.4%	16,145	0.2%	Utilities
HD Home Depot	$1,078,288	$23,465 ▼	-2.1%	2,941	0.2%	Retail/Wholesale
COST Costco Wholesale	$1,065,175	$61,376 ▲	6.1%	1,076	0.2%	Retail/Wholesale
GOOG Alphabet	$989,127	$15,078 ▲	1.5%	5,576	0.2%	Computer and Technology
NVDA NVIDIA	$975,589	$230,192 ▲	30.9%	6,175	0.2%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$904,480	$34,197 ▼	-3.6%	30,311	0.2%	ETF
JPM JPMorgan Chase & Co.	$901,920	$184,965 ▲	25.8%	3,111	0.2%	Finance
VUG Vanguard Growth ETF	$843,482	$87,680 ▲	11.6%	1,924	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$754,950		0.0%	6,109	0.2%	ETF
ISHARES TR	$688,837	$688,837 ▲	New Holding	26,699	0.1%	LARGE CAP MAX BU
T AT&T	$665,852	$2,720 ▼	-0.4%	23,008	0.1%	Computer and Technology
PICK iShares MSCI Global Metals & Mining Producers ETF	$657,850	$80,238 ▲	13.9%	17,496	0.1%	ETF
IT Gartner	$626,945		0.0%	1,551	0.1%	Business Services
SCHE Schwab Emerging Markets Equity ETF	$612,284	$98,164 ▲	19.1%	20,315	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$589,891	$50,777 ▲	9.4%	9,259	0.1%	ETF
LOW Lowe's Companies	$586,624		0.0%	2,644	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$571,060	$93,832 ▲	19.7%	1,345	0.1%	ETF
SO Southern	$553,766		0.0%	6,030	0.1%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$549,613	$10,263 ▼	-1.8%	4,070	0.1%	ETF
GOOGL Alphabet	$547,723	$172,529 ▲	46.0%	3,108	0.1%	Computer and Technology
V Visa	$545,002	$60,003 ▲	12.4%	1,535	0.1%	Business Services
CAT Caterpillar	$543,882	$102,099 ▲	23.1%	1,401	0.1%	Industrials
KO CocaCola	$541,804	$6,934 ▲	1.3%	7,658	0.1%	Consumer Staples
DE Deere & Company	$537,982		0.0%	1,058	0.1%	Industrials
LMT Lockheed Martin	$521,496	$50,482 ▼	-8.8%	1,126	0.1%	Aerospace
TSLA Tesla	$520,327	$61,944 ▼	-10.6%	1,638	0.1%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$491,397	$13,595 ▼	-2.7%	3,217	0.1%	Medical
SCHH Schwab U.S. REIT ETF	$480,663	$16,949 ▼	-3.4%	22,716	0.1%	ETF
AXP American Express	$456,460	$100,479 ▲	28.2%	1,431	0.1%	Finance
PG Procter & Gamble	$441,172	$139,888 ▼	-24.1%	2,769	0.1%	Consumer Staples
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$429,238		0.0%	10,114	0.1%	ETF
XOM Exxon Mobil	$425,163	$191,992 ▲	82.3%	3,944	0.1%	Energy
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$425,120	$425,120 ▲	New Holding	10,286	0.1%	ETF
IBM International Business Machines	$407,976	$29,478 ▼	-6.7%	1,384	0.1%	Computer and Technology
WMT Walmart	$407,938	$407,938 ▲	New Holding	4,172	0.1%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$397,896	$3,369 ▼	-0.8%	11,102	0.1%	ETF
TMO Thermo Fisher Scientific	$395,324	$25,544 ▲	6.9%	975	0.1%	Medical
VSGX Vanguard ESG International Stock ETF	$390,970	$135,782 ▼	-25.8%	5,969	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$388,973	$388,973 ▲	New Holding	5,019	0.1%	ETF
ORCL Oracle	$388,724	$388,724 ▲	New Holding	1,778	0.1%	Computer and Technology
GE GE Aerospace	$378,363		0.0%	1,470	0.1%	Aerospace
VDC Vanguard Consumer Staples ETF	$371,615	$6,132 ▼	-1.6%	1,697	0.1%	ETF
EFA iShares MSCI EAFE ETF	$369,538	$11,978 ▼	-3.1%	4,134	0.1%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$368,948	$368,948 ▲	New Holding	9,836	0.1%	ETF
BX Blackstone	$352,560		0.0%	2,357	0.1%	Finance
VPU Vanguard Utilities ETF	$350,019	$56,307 ▲	19.2%	1,983	0.1%	ETF
CRWD CrowdStrike	$345,312	$25,465 ▼	-6.9%	678	0.1%	Computer and Technology
PBW Invesco WilderHill Clean Energy ETF	$344,931	$344,931 ▲	New Holding	17,316	0.1%	ETF
TXN Texas Instruments	$340,497	$6,436 ▼	-1.9%	1,640	0.1%	Computer and Technology
MA Mastercard	$340,091	$50,030 ▲	17.2%	605	0.1%	Business Services
CHD Church & Dwight	$337,250		0.0%	3,509	0.1%	Consumer Staples
VT Vanguard Total World Stock ETF	$333,381	$93,434 ▲	38.9%	2,594	0.1%	ETF
ABT Abbott Laboratories	$333,225	$23,122 ▼	-6.5%	2,450	0.1%	Medical
SPGI S&P Global	$322,701		0.0%	612	0.1%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$317,424	$55,760 ▼	-14.9%	5,835	0.1%	ETF
ISRG Intuitive Surgical	$315,178	$7,608 ▼	-2.4%	580	0.1%	Medical
VOX Vanguard Communication Services ETF	$302,552	$302,552 ▲	New Holding	1,769	0.1%	ETF
GLD SPDR Gold Shares	$293,246	$107,300 ▼	-26.8%	962	0.1%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$290,062	$290,062 ▲	New Holding	4,745	0.1%	ETF
XVV iShares ESG Select Screened S&P 500 ETF	$283,510	$8,298 ▲	3.0%	5,945	0.1%	ETF
ARKW ARK Next Generation Internet ETF	$278,854	$278,854 ▲	New Holding	1,889	0.1%	ETF
INTU Intuit	$272,520	$272,520 ▲	New Holding	346	0.1%	Computer and Technology
META Meta Platforms	$266,450	$266,450 ▲	New Holding	361	0.1%	Computer and Technology
NSC Norfolk Southern	$260,066		0.0%	1,016	0.1%	Transportation
MMM 3M	$260,026	$15,224 ▼	-5.5%	1,708	0.1%	Multi-Sector Conglomerates
MCD McDonald's	$249,513	$5,259 ▼	-2.1%	854	0.1%	Retail/Wholesale
HON Honeywell International	$249,182		0.0%	1,070	0.1%	Multi-Sector Conglomerates
ESGE iShares ESG Aware MSCI EM ETF	$248,103	$4,465 ▼	-1.8%	6,334	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Elwood & Goetz Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Elwood & Goetz Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElwood & Goetz Wealth Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools