Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2024)

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About Elwood & Goetz Wealth Advisory Group, LLC

Investment Activity

Elwood & Goetz Wealth Advisory Group, LLC has $412.02 million in total holdings as of March 31, 2024.
Elwood & Goetz Wealth Advisory Group, LLC owns shares of 87 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 2.40% of the portfolio was purchased this quarter.
About 21.37% of the portfolio was sold this quarter.
This quarter, Elwood & Goetz Wealth Advisory Group, LLC has purchased 82 new stocks and bought additional shares in 26 stocks.
Elwood & Goetz Wealth Advisory Group, LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $61,066,497
Vanguard FTSE Developed Markets ETF: $52,701,577
Dimensional US Real Estate ETF: $38,997,883
Vanguard Information Technology ETF: $28,007,604
Schwab U.S. Mid-Cap ETF: $25,399,071

Largest New Holdings this Quarter

Gartner: $616,811 Holding
Virtus Newfleet Multi-Sector Bond ETF: $271,409 Holding
Comcast: $248,352 Holding
General Electric: $242,758 Holding
NVIDIA: $229,504 Holding

Largest Purchases this Quarter

Dimensional US Real Estate ETF: 83,384 shares (about $1.87M)
iShares Core S&P Mid-Cap ETF: 19,328 shares (about $1.17M)
Avantis U.S. Small Cap Equity ETF: 19,552 shares (about $1.02M)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 32,307 shares (about $951.76K)
Gartner: 1,294 shares (about $616.81K)

Largest Sales this Quarter

PIMCO Low Duration Exchange-Traded Fund: 255,016 shares (about $24.19M)
iShares Core U.S. Aggregate Bond ETF: 203,993 shares (about $19.98M)
Vanguard Consumer Staples ETF: 57,805 shares (about $11.80M)
Vanguard Short-Term Inflation-Protected Securities ETF: 201,772 shares (about $9.66M)
SPDR Portfolio Short Term Corporate Bond ETF: 203,768 shares (about $6.07M)

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	$61,066,497	$405,229 ▲	0.7%	127,037	14.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$52,701,577	$455,694 ▲	0.9%	1,050,460	12.8%	ETF
DFAR Dimensional US Real Estate ETF	$38,997,883	$1,865,300 ▲	5.0%	1,743,312	9.5%	ETF
VGT Vanguard Information Technology ETF	$28,007,604	$357,075 ▼	-1.3%	53,415	6.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$25,399,071	$559,098 ▲	2.3%	311,913	6.2%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$24,176,244	$1,023,743 ▲	4.4%	461,731	5.9%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$19,814,848	$24,190,838 ▼	-55.0%	208,885	4.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$18,870,094	$19,979,068 ▼	-51.4%	192,670	4.6%	Finance
VTI Vanguard Total Stock Market ETF	$15,267,043	$89,665 ▼	-0.6%	58,742	3.7%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$14,047,791	$951,764 ▲	7.3%	476,843	3.4%	Finance
VDC Vanguard Consumer Staples ETF	$12,612,413	$11,800,342 ▼	-48.3%	61,783	3.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$8,083,342	$9,662,848 ▼	-54.5%	168,790	2.0%	Manufacturing
SCHF Schwab International Equity ETF	$7,444,086	$251,874 ▼	-3.3%	190,776	1.8%	ETF
VO Vanguard Mid-Cap ETF	$6,880,497	$89,451 ▲	1.3%	27,537	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,412,218	$148,427 ▼	-2.3%	58,019	1.6%	ETF
VXUS Vanguard Total International Stock ETF	$5,971,408	$44,140 ▼	-0.7%	99,028	1.4%	ETF
SCHA Schwab US Small-Cap ETF	$4,598,678	$92,621 ▼	-2.0%	93,393	1.1%	ETF
PIMCO ETF TR	$4,536,283	$5,201,435 ▼	-53.4%	49,383	1.1%	ACTIVE BD ETF
DLS WisdomTree International SmallCap Dividend Fund	$3,793,147	$43,626 ▼	-1.1%	58,168	0.9%	Finance
VNQ Vanguard Real Estate ETF	$3,787,406	$257,365 ▼	-6.4%	43,795	0.9%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,724,729	$6,066,173 ▼	-69.0%	91,526	0.7%	ETF
MSFT Microsoft	$2,599,320	$81,623 ▲	3.2%	6,178	0.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,383,508	$23,545 ▼	-1.0%	10,427	0.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,383,416	$448,421 ▼	-15.8%	30,663	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,130,614	$70,534 ▼	-3.2%	58,873	0.5%	ETF
IYW iShares U.S. Technology ETF	$2,127,195	$69,016 ▼	-3.1%	15,750	0.5%	Manufacturing
AVSF Avantis Short-Term Fixed Income ETF	$1,866,010	$643,200 ▼	-25.6%	40,320	0.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,810,123	$2,255,967 ▼	-55.5%	18,205	0.4%	ETF
AAPL Apple	$1,788,285	$95,682 ▼	-5.1%	10,429	0.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,547,741	$2,753,084 ▼	-64.0%	20,269	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,467,787	$1,173,987 ▲	399.6%	24,165	0.4%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,461,589	$999,225 ▼	-40.6%	31,058	0.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,404,338	$78,152 ▲	5.9%	17,574	0.3%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,310,812	$330,726 ▼	-20.1%	2,493	0.3%	ETF
SCHB Schwab US Broad Market ETF	$1,162,186	$1,648 ▲	0.1%	19,037	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,071,168	$77,932 ▼	-6.8%	2,048	0.3%	Finance
BRK.B Berkshire Hathaway	$879,728	$5,467 ▼	-0.6%	2,092	0.2%	Finance
LMT Lockheed Martin	$807,394	$305,218 ▲	60.8%	1,775	0.2%	Aerospace
AMZN Amazon.com	$758,859	$48,883 ▼	-6.1%	4,207	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$721,656	$5,832 ▲	0.8%	3,465	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$718,967	$2,366 ▲	0.3%	6,078	0.2%	ETF
HD Home Depot	$715,505	$65,220 ▼	-8.4%	1,865	0.2%	Retail/Wholesale
CAT Caterpillar	$702,080		0.0%	1,916	0.2%	Industrial Products
VUG Vanguard Growth ETF	$628,853		0.0%	1,827	0.2%	ETF
IT Gartner	$616,811	$616,811 ▲	New Holding	1,294	0.1%	Business Services
PICK iShares MSCI Global Metals & Mining Producers ETF	$556,236	$18,431 ▲	3.4%	13,339	0.1%	ETF
DFIS Dimensional International Small Cap ETF	$552,297	$10,951 ▲	2.0%	22,039	0.1%	ETF
NEE NextEra Energy	$545,727	$70,748 ▼	-11.5%	8,539	0.1%	Utilities
T AT&T	$471,522	$253,722 ▲	116.5%	26,791	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$468,695		0.0%	4,065	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$466,933	$4,722 ▼	-1.0%	18,492	0.1%	ETF
MRK Merck & Co., Inc.	$448,894	$52,780 ▲	13.3%	3,402	0.1%	Medical
SO Southern	$446,534	$38,813 ▲	9.5%	6,224	0.1%	Utilities
LOW Lowe's Companies	$427,946		0.0%	1,680	0.1%	Retail/Wholesale
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$419,679	$651 ▼	-0.2%	10,309	0.1%	ETF
LLY Eli Lilly and Company	$415,431		0.0%	534	0.1%	Medical
KO Coca-Cola	$411,252	$32,303 ▼	-7.3%	6,722	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$404,205		0.0%	2,018	0.1%	Finance
EFA iShares MSCI EAFE ETF	$401,935	$10,062 ▲	2.6%	5,033	0.1%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$398,353		0.0%	12,468	0.1%	ETF
PG Procter & Gamble	$339,752	$38,291 ▲	12.7%	2,094	0.1%	Consumer Staples
IYK iShares U.S. Consumer Staples ETF	$302,915	$134,584 ▲	80.0%	4,479	0.1%	ETF
ACN Accenture	$300,164		0.0%	866	0.1%	Business Services
MCD McDonald's	$297,175	$282 ▲	0.1%	1,054	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$288,539	$67,705 ▲	30.7%	1,824	0.1%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$284,226	$161 ▲	0.1%	7,058	0.1%	ETF
INTC Intel	$280,886		0.0%	6,359	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$279,174		0.0%	4,760	0.1%	ETF
XOM Exxon Mobil	$278,279		0.0%	2,394	0.1%	Oils/Energy
TSLA Tesla	$277,924		0.0%	1,581	0.1%	Auto/Tires/Trucks
CSX CSX	$274,652		0.0%	7,409	0.1%	Transportation
NFLT Virtus Newfleet Multi-Sector Bond ETF	$271,409	$271,409 ▲	New Holding	12,100	0.1%	ETF
MA Mastercard	$257,741	$18,307 ▼	-6.6%	535	0.1%	Business Services
ABT Abbott Laboratories	$252,325		0.0%	2,220	0.1%	Medical
CMCSA Comcast	$248,352	$248,352 ▲	New Holding	5,729	0.1%	Consumer Discretionary
GOOGL Alphabet	$245,563	$15,093 ▼	-5.8%	1,627	0.1%	Computer and Technology
VPU Vanguard Utilities ETF	$245,380	$1,283 ▼	-0.5%	1,721	0.1%	ETF
GE General Electric	$242,758	$242,758 ▲	New Holding	1,383	0.1%	Transportation
DEM WisdomTree Emerging Markets High Dividend Fund	$239,316	$502 ▼	-0.2%	5,720	0.1%	Finance
NVDA NVIDIA	$229,504	$229,504 ▲	New Holding	254	0.1%	Computer and Technology
GLD SPDR Gold Shares	$229,172		0.0%	1,114	0.1%	Finance
IBM International Business Machines	$219,604	$219,604 ▲	New Holding	1,150	0.1%	Computer and Technology
VSGX Vanguard ESG International Stock ETF	$212,582		0.0%	3,699	0.1%	ETF
VZ Verizon Communications	$211,227	$211,227 ▲	New Holding	5,034	0.1%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$208,480	$195,102 ▼	-48.3%	10,270	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$206,079	$4,093 ▲	2.0%	6,394	0.1%	Manufacturing
NSC Norfolk Southern	$201,092	$201,092 ▲	New Holding	789	0.0%	Transportation
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$1,069,043 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$363,582 ▼	-100.0%	0	0.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$0	$202,942 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2024)

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

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Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2024)

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