Elwood & Goetz Wealth Advisory Group, LLC — Q1 2021 13F Holdings

Name: Elwood & Goetz Wealth Advisory Group, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752758

Total reported value

$589.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.22%	—	+20.00%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.60%	-0.13%	+6.35%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	10.80%	-0.46%	+4.23%
4	VTIP	Vanguard Short-term Tips	ETF-Other	10.56%	—	+7.93%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	8.69%	—	+9.54%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.67%	+0.01%	-5.80%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.97%	-0.01%	+5.20%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.67%	—	-1.78%
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.51%	+0.04%	+9.20%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.09%	—	-2.75%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.77%	-0.12%	+21.57%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.51%	-0.97%	+22.25%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.50%	—	-0.16%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.12%	-0.09%	-1.78%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.02%	—	-2.91%
16	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.66%	—	+146.45%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	+0.24%	-2.65%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.58%	-0.11%	+18.48%
19	AAPL	Apple INC	Stock-Tech	0.42%	—	+4.78%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.06%	-0.48%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	+11.05%
22	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.29%	—	+72.11%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.28%	—	-3.05%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.27%	—	-2.87%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.27%	—	—
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.26%	—	-4.19%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.25%	—	-14.02%
28	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.21%	—
29	VUG	Vanguard Growth ETF	ETF-Other	0.21%	—	-0.05%
30	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	+3.09%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	+0.06%	-0.08%
32	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.19%	—	—
33	PICK	Ishares Msci Global Metals &	ETF-Other	0.17%	—	-4.05%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	—	—
35	GPN	Global Payments INC	Stock-Industrials	0.14%	—	—
36	NEE	Nextera Energy INC	Stock-Utilities	0.14%	+0.03%	—
37	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.14%	—	-15.30%
38	T	At&t INC	Stock-Comm Services	0.14%	—	+0.01%
39	MMM	3m Co	Stock-Industrials	0.14%	—	—
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.12%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	—
42	ABT	Abbott Laboratories	Stock-Healthcare	0.10%	—	+1.65%
43	VPU	Vanguard Utilities ETF	ETF-Other	0.10%	—	—
44	MA	Mastercard INC - A	Stock-Financials	0.09%	+0.07%	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.09%	—	—
46	SO	Southern Co/the	Stock-Utilities	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Elwood & Goetz Wealth Advisory Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.7%	+20.00%	Add
2	VNQ	Vanguard Real Estate ETF	+0.5%	+21.57%	Add
3	EAGG	Ishares Esg Aware US Aggrega	+0.4%	+146.45%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.3%	+5.20%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+22.25%	Add
6	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+72.11%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-5.80%	Trim
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.35%	Add
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+9.20%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+18.48%	Add
11	IJH	Ishares Core S&p Midcap ETF	0%	+11.05%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	0%	—	Unchanged
13	HD	Home Depot INC	0%	+3.09%	Add
14	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	—	Unchanged
15	SCHA	Schwab US Small-cap ETF	—	-3.05%	Trim
16	MSFT	Microsoft CORP	—	—	Unchanged
17	MMM	3m Co	—	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.08%	Trim
19	ABT	Abbott Laboratories	—	+1.65%	Add
20	T	At&t INC	—	+0.01%	Add
21	PICK	Ishares Msci Global Metals &	0%	-4.05%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
23	KO	Coca-cola Co/the	0%	—	Unchanged
24	VPU	Vanguard Utilities ETF	0%	—	Unchanged
25	VZ	Verizon Communications INC	0%	—	Unchanged
26	MA	Mastercard INC - A	0%	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	0%	-0.48%	Trim
28	SCHB	Schwab US Broad Market ETF	0%	-2.87%	Trim
29	VUG	Vanguard Growth ETF	0%	-0.05%	Trim
30	NEE	Nextera Energy INC	0%	—	Unchanged
31	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.19%	Trim
32	VB	Vanguard Small-cap ETF	0%	-2.91%	Trim
33	GPN	Global Payments INC	0%	—	Unchanged
34	TSLA	Tesla INC	0%	—	Unchanged
35	DEM	Wisdomtree Emerging Markets	0%	-14.02%	Trim
36	SCHF	Schwab Intl Equity ETF	0%	-2.65%	Trim
37	VO	Vanguard Mid-cap ETF	-0.1%	-1.78%	Trim
38	PBW	Invesco Wilderhill Clean Ene	-0.1%	-15.30%	Trim
39	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-0.16%	Trim
40	AAPL	Apple INC	-0.1%	+4.78%	Add
41	VTIP	Vanguard Short-term Tips	-0.1%	+7.93%	Add
42	VXUS	Vanguard Total Intl Stock	-0.3%	-2.75%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-1.78%	Trim
44	BOND	Pimco Active Bond Exchange-t	-0.3%	+9.54%	Add
45	VGT	Vanguard Info Tech ETF	-0.5%	+4.23%	Add
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	SO	Southern Co/the	—	NEW	New buy
50	TAN	Invesco Solar ETF	—	EXIT	Sold out