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CIK: 0001752758
Total reported value
$676.0M
$676.0M
82 檔
31.6%
According to the latest 13F quarterly dataset, Elwood & Goetz Wealth Advisory Group, LLC managed an equity portfolio of $676.0M at the end of Q2 2024, spanning 82 distinct U.S. exchange-listed positions.
During Q2 2024, Elwood & Goetz Wealth Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.65% | +1.22% | -2.16% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.33% | +0.40% | +4.00% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 11.79% | -3.20% | +7.76% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.69% | +1.44% | -0.61% | |
| 5 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 7.16% | +0.22% | +9.42% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.15% | +0.06% | +3.81% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.34% | -2.79% | +4.71% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.19% | +0.13% | -5.99% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.94% | -0.07% | -6.83% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.85% | -0.01% | -2.43% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | +0.03% | -1.32% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.70% | -0.04% | +0.51% | |
| 13 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 1.60% | -0.45% | +1980.51% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.09% | +0.08% | -13.12% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.04% | -0.08% | -0.69% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | -0.20% | -7.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.08% | -0.92% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.02% | -7.24% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | +0.14% | -13.79% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.02% | -10.52% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.54% | -0.05% | -13.70% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.47% | -0.46% | -29.94% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.03% | -3.29% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | -0.88% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | — | +4.09% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | -0.02% | -15.65% | |
| 27 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.33% | +0.03% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.04% | -0.54% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.06% | -0.19% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.04% | +1.43% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.03% | -1.41% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.20% | -0.84% | |
| 33 | IT | Gartner Inc | Stock-Tech | 0.22% | — | +32.46% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.20% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.01% | -1.20% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.04% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.02% | -1.13% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.05% | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.17% | — | -95.19% | |
| 40 | DFIS | Dimensional International Sm | ETF-Other | 0.17% | — | +7.42% | |
| 41 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.15% | +0.02% | -0.35% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.05% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.14% | -0.02% | +2.06% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.01% | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | — | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | -0.02% | -4.01% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +2.22% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | — | — | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — |
According to official SEC Form 13F filings, Elwood & Goetz Wealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $676.0M across 82 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, DFAR) accounted for 31.6% of total reported equity market value during Q2 2024.
During Q2 2024, Elwood & Goetz Wealth Advisory Group, LLC's top holdings by market value included VOO (17.6%)、VEA (15.3%)、DFAR (11.8%). The largest single position, VOO, represented 17.6% of total portfolio value.
In Q2 2024, Elwood & Goetz Wealth Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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