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

About Elwood & Goetz Wealth Advisory Group, LLC

Investment Activity

Elwood & Goetz Wealth Advisory Group, LLC has $403.86 million in total holdings as of September 30, 2024.
Elwood & Goetz Wealth Advisory Group, LLC owns shares of 103 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 6.90% of the portfolio was purchased this quarter.
About 0.68% 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 35 stocks.
Elwood & Goetz Wealth Advisory Group, LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $67,181,879
Vanguard FTSE Developed Markets ETF: $61,880,276
Dimensional US Real Estate ETF: $49,374,263
Vanguard Information Technology ETF: $31,345,754
Avantis U.S. Small Cap Equity ETF: $29,170,864

Largest New Holdings this Quarter

Costco Wholesale: $938,825 Holding
Alphabet: $907,842 Holding
Dimensional U.S. Small Cap ETF: $548,845 Holding
Thermo Fisher Scientific: $536,300 Holding
Regeneron Pharmaceuticals: $517,210 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 79,248 shares (about $4.19M)
Avantis U.S. Small Cap Equity ETF: 34,776 shares (about $1.88M)
Vanguard S&P 500 ETF: 3,021 shares (about $1.59M)
Berkshire Hathaway: 3,341 shares (about $1.54M)
Schwab U.S. Mid-Cap ETF: 17,146 shares (about $1.42M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 737 shares (about $208.69K)
Vanguard Consumer Staples ETF: 882 shares (about $192.72K)
Schwab US Broad Market ETF: 2,296 shares (about $152.73K)
PIMCO ETF TR: 1,375 shares (about $130.09K)
WisdomTree International SmallCap Dividend Fund: 1,802 shares (about $124.43K)

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	$67,181,879	$1,594,091 ▲	2.4%	127,318	16.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$61,880,276	$4,185,087 ▲	7.3%	1,171,753	15.3%	ETF
DFAR Dimensional US Real Estate ETF	$49,374,263	$1,208,029 ▲	2.5%	1,925,673	12.2%	ETF
VGT Vanguard Information Technology ETF	$31,345,754	$208,213 ▲	0.7%	53,444	7.8%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$29,170,864	$1,878,600 ▲	6.9%	540,001	7.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$28,328,673	$1,424,660 ▲	5.3%	340,940	7.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$17,367,019	$875,758 ▲	5.3%	525,795	4.3%	Finance
VTI Vanguard Total Stock Market ETF	$15,428,795	$208,689 ▼	-1.3%	54,488	3.8%	ETF
SCHF Schwab International Equity ETF	$7,264,841	$43,793 ▼	-0.6%	176,674	1.8%	ETF
VO Vanguard Mid-Cap ETF	$7,232,215	$143,526 ▲	2.0%	27,412	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,591,629	$105,030 ▼	-1.6%	56,358	1.6%	ETF
VXUS Vanguard Total International Stock ETF	$6,339,600	$104,426 ▼	-1.6%	97,924	1.6%	ETF
NFLT Virtus Newfleet Multi-Sector Bond ETF	$5,856,140	$50,963 ▲	0.9%	253,952	1.5%	ETF
SCHA Schwab US Small-Cap ETF	$4,065,525	$113,094 ▼	-2.7%	78,942	1.0%	ETF
VNQ Vanguard Real Estate ETF	$3,895,220	$69,947 ▼	-1.8%	39,984	1.0%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$3,864,207	$124,429 ▼	-3.1%	55,962	1.0%	Finance
MSFT Microsoft	$3,630,986	$997,037 ▲	37.9%	8,438	0.9%	Computer and Technology
AAPL Apple	$3,526,579	$1,352,290 ▲	62.2%	15,136	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$2,498,752	$1,537,729 ▲	160.0%	5,429	0.6%	Finance
VB Vanguard Small-Cap ETF	$2,281,960	$12,335 ▼	-0.5%	9,620	0.6%	ETF
IYW iShares U.S. Technology ETF	$2,163,769	$105,073 ▲	5.1%	14,271	0.5%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$2,090,130	$7,100 ▼	-0.3%	50,633	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,768,250	$43,361 ▲	2.5%	22,021	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,460,661	$4,300 ▲	0.3%	23,438	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,415,123	$10,384 ▼	-0.7%	2,453	0.4%	ETF
AMZN Amazon.com	$1,348,284	$553,214 ▲	69.6%	7,236	0.3%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$1,272,987	$25,251 ▲	2.0%	15,124	0.3%	Manufacturing
HD Home Depot	$1,246,395	$499,206 ▲	66.8%	3,076	0.3%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$1,165,338	$152,727 ▼	-11.6%	17,519	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,162,924	$5,737 ▼	-0.5%	2,027	0.3%	Finance
CLOA iShares AAA CLO Active ETF	$1,156,229		0.0%	22,248	0.3%	ETF
LMT Lockheed Martin	$1,015,965	$7,015 ▼	-0.7%	1,738	0.3%	Aerospace
COST Costco Wholesale	$938,825	$938,825 ▲	New Holding	1,059	0.2%	Retail/Wholesale
GOOG Alphabet	$907,842	$907,842 ▲	New Holding	5,430	0.2%	Computer and Technology
IT Gartner	$868,587		0.0%	1,714	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$776,163	$452 ▲	0.1%	3,438	0.2%	ETF
DFIS Dimensional International Small Cap ETF	$776,031	$140,831 ▲	22.2%	28,924	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$755,195	$3,832 ▲	0.5%	6,109	0.2%	ETF
JPM JPMorgan Chase & Co.	$750,240	$324,724 ▲	76.3%	3,558	0.2%	Finance
CAT Caterpillar	$749,386		0.0%	1,916	0.2%	Industrial Products
NEE NextEra Energy	$721,802		0.0%	8,539	0.2%	Utilities
LOW Lowe's Companies	$716,127	$261,099 ▲	57.4%	2,644	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$692,994		0.0%	1,805	0.2%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$658,304	$83,957 ▲	14.6%	15,235	0.2%	ETF
JNJ Johnson & Johnson	$627,010	$328,496 ▲	110.0%	3,869	0.2%	Medical
T AT&T	$589,402		0.0%	26,791	0.1%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$548,845	$548,845 ▲	New Holding	8,462	0.1%	ETF
PG Procter & Gamble	$548,005	$185,324 ▲	51.1%	3,164	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$536,300	$536,300 ▲	New Holding	867	0.1%	Medical
SO Southern	$528,395	$44,461 ▼	-7.8%	5,859	0.1%	Utilities
SCHE Schwab Emerging Markets Equity ETF	$520,962	$3,006 ▲	0.6%	17,853	0.1%	ETF
ACN Accenture	$519,969	$213,855 ▲	69.9%	1,471	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$517,210	$517,210 ▲	New Holding	492	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$511,273	$628 ▲	0.1%	4,070	0.1%	ETF
KO Coca-Cola	$485,486	$8,264 ▼	-1.7%	6,756	0.1%	Consumer Staples
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$474,851	$4,245 ▲	0.9%	10,402	0.1%	ETF
LLY Eli Lilly and Company	$473,092		0.0%	534	0.1%	Medical
VDC Vanguard Consumer Staples ETF	$456,683	$192,725 ▼	-29.7%	2,090	0.1%	ETF
NSC Norfolk Southern	$432,142	$432,142 ▲	New Holding	1,739	0.1%	Transportation
DE Deere & Company	$431,102	$431,102 ▲	New Holding	1,033	0.1%	Industrial Products
EFA iShares MSCI EAFE ETF	$420,910		0.0%	5,033	0.1%	Finance
TSLA Tesla	$413,637		0.0%	1,581	0.1%	Auto/Tires/Trucks
DFAC Dimensional U.S. Core Equity 2 ETF	$391,112	$6,172 ▼	-1.6%	11,406	0.1%	ETF
MRK Merck & Co., Inc.	$386,331		0.0%	3,402	0.1%	Medical
CHD Church & Dwight	$367,462	$367,462 ▲	New Holding	3,509	0.1%	Consumer Staples
BX Blackstone	$360,927	$360,927 ▲	New Holding	2,357	0.1%	Finance
NVDA NVIDIA	$360,920	$49,305 ▲	15.8%	2,972	0.1%	Computer and Technology
TXN Texas Instruments	$338,775	$338,775 ▲	New Holding	1,640	0.1%	Computer and Technology
SPGI S&P Global	$316,171	$316,171 ▲	New Holding	612	0.1%	Business Services
V Visa	$313,993	$313,993 ▲	New Holding	1,142	0.1%	Business Services
MCD McDonald's	$313,036	$1,827 ▲	0.6%	1,028	0.1%	Retail/Wholesale
ISHARES TR	$302,732	$302,732 ▲	New Holding	11,648	0.1%	LARGE CAP MAX BU
AXP American Express	$302,659	$302,659 ▲	New Holding	1,116	0.1%	Finance
IBM International Business Machines	$299,784	$299,784 ▲	New Holding	1,356	0.1%	Computer and Technology
VPU Vanguard Utilities ETF	$299,540		0.0%	1,721	0.1%	ETF
VZ Verizon Communications	$293,442		0.0%	6,534	0.1%	Computer and Technology
ISRG Intuitive Surgical	$284,937	$284,937 ▲	New Holding	580	0.1%	Medical
GE General Electric	$277,213	$6,223 ▼	-2.2%	1,470	0.1%	Transportation
GLD SPDR Gold Shares	$270,769		0.0%	1,114	0.1%	Finance
GOOGL Alphabet	$260,882	$25,541 ▼	-8.9%	1,573	0.1%	Computer and Technology
MA Mastercard	$256,385	$18,278 ▲	7.7%	519	0.1%	Business Services
EFX Equifax	$255,658	$255,658 ▲	New Holding	870	0.1%	Business Services
XVV iShares ESG Screened S&P 500 ETF	$255,174		0.0%	5,770	0.1%	ETF
ABT Abbott Laboratories	$253,102		0.0%	2,220	0.1%	Medical
AMT American Tower	$247,909	$247,909 ▲	New Holding	1,066	0.1%	Finance
UNP Union Pacific	$247,712	$247,712 ▲	New Holding	1,005	0.1%	Transportation
ZTS Zoetis	$247,546	$247,546 ▲	New Holding	1,267	0.1%	Medical
DEM WisdomTree Emerging Markets High Dividend Fund	$245,083		0.0%	5,569	0.1%	Finance
MSI Motorola Solutions	$242,351	$242,351 ▲	New Holding	539	0.1%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$240,961		0.0%	6,618	0.1%	Manufacturing
ORCL Oracle	$240,264	$240,264 ▲	New Holding	1,410	0.1%	Computer and Technology
CMCSA Comcast	$239,300		0.0%	5,729	0.1%	Consumer Discretionary
SCHH Schwab U.S. REIT ETF	$235,892	$2,062 ▼	-0.9%	10,181	0.1%	ETF
VSGX Vanguard ESG International Stock ETF	$235,522	$7,996 ▲	3.5%	3,829	0.1%	ETF
MMM 3M	$233,484	$233,484 ▲	New Holding	1,708	0.1%	Multi-Sector Conglomerates
PIMCO ETF TR	$224,800	$130,093 ▼	-36.7%	2,376	0.1%	ACTIVE BD ETF
VEU Vanguard FTSE All-World ex-US ETF	$220,563		0.0%	3,501	0.1%	ETF
CSX CSX	$218,368	$37,465 ▼	-14.6%	6,324	0.1%	Transportation
HON Honeywell International	$217,252	$217,252 ▲	New Holding	1,051	0.1%	Multi-Sector Conglomerates
XOM Exxon Mobil	$215,919	$33,994 ▼	-13.6%	1,842	0.1%	Oils/Energy

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools