13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001752758
Total reported value
$676.0M
$676.0M
103 檔
35.3%
In Q3 2024, Elwood & Goetz Wealth Advisory Group, LLC's U.S. equity holdings reached a combined market value of $676.0M, distributed across 103 disclosed stock positions.
During Q3 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 | 16.63% | +1.22% | +2.43% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.32% | +0.40% | +7.25% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 12.23% | -3.20% | +2.51% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.76% | +1.44% | +0.67% | |
| 5 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 7.22% | +0.22% | +6.88% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.01% | +0.06% | +5.30% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.30% | -2.79% | +5.31% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.82% | +0.13% | -1.33% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | -0.07% | -0.60% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | -0.01% | +2.02% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | +0.03% | -1.57% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.57% | -0.04% | -1.62% | |
| 13 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 1.45% | -0.45% | +0.88% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.01% | +0.08% | -2.71% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | -0.20% | -1.76% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.96% | -0.08% | -3.12% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.08% | +37.85% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.02% | +62.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.06% | +160.01% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.02% | -0.54% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.54% | +0.14% | +5.10% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | -0.05% | -0.34% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | -0.46% | +2.51% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | -0.03% | +0.30% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | -0.73% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.04% | +69.58% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.32% | -0.02% | +2.02% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | +66.81% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | -11.59% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.04% | -0.49% | |
| 31 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.29% | +0.03% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | -0.03% | -0.69% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.04% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | — | |
| 35 | IT | Gartner Inc | Stock-Tech | 0.22% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.20% | +0.06% | |
| 37 | DFIS | Dimensional International Sm | ETF-Other | 0.19% | — | +22.17% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.19% | — | +0.51% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +76.31% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.04% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.05% | — | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | -0.02% | +57.38% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | -0.01% | — | |
| 44 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.16% | +0.02% | +14.62% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | +110.04% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.05% | — | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | +51.10% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.13% | -0.02% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.02% | -7.76% |
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 103 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, DFAR) accounted for 35.3% of total reported equity market value during Q3 2024.
During Q3 2024, Elwood & Goetz Wealth Advisory Group, LLC's top holdings by market value included VOO (16.6%)、VEA (15.3%)、DFAR (12.2%). The largest single position, VOO, represented 16.6% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.