Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2025) About Elwood & Goetz Wealth Advisory Group, LLCInvestment ActivityElwood & Goetz Wealth Advisory Group, LLC has $409.96 million in total holdings as of December 31, 2024.Elwood & Goetz Wealth Advisory Group, LLC owns shares of 100 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.71% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Elwood & Goetz Wealth Advisory Group, LLC has purchased 103 new stocks and bought additional shares in 48 stocks.Elwood & Goetz Wealth Advisory Group, LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $71,089,765Vanguard FTSE Developed Markets ETF $59,082,308Dimensional US Real Estate ETF $45,376,829Vanguard Information Technology ETF $33,662,547Avantis U.S. Small Cap Equity ETF $30,659,384 Largest New Holdings this Quarter CrowdStrike $231,984 HoldingInvesco QQQ $222,896 Holding Largest Purchases this Quarter Schwab U.S. Mid-Cap ETF 719,823 shares (about $19.95M)Schwab International Equity ETF 255,672 shares (about $4.73M)Virtus Newfleet Multi-Sector Bond ETF 169,888 shares (about $3.81M)Vanguard FTSE Developed Markets ETF 63,762 shares (about $3.05M)Vanguard S&P 500 ETF 4,620 shares (about $2.49M) Largest Sales this Quarter Vanguard Total Stock Market ETF 610 shares (about $176.78K)Apple 489 shares (about $122.45K)iShares Core S&P 500 ETF 206 shares (about $121.29K)AT&T 3,684 shares (about $83.88K)Gartner 163 shares (about $78.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElwood & Goetz Wealth Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$71,089,765$2,489,311 ▲3.6%131,93817.3%ETFVEAVanguard FTSE Developed Markets ETF$59,082,308$3,049,098 ▲5.4%1,235,51514.4%ETFDFARDimensional US Real Estate ETF$45,376,829$566,415 ▲1.3%1,950,01411.1%ETFVGTVanguard Information Technology ETF$33,662,547$430,909 ▲1.3%54,1378.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$30,659,384$1,304,913 ▲4.4%564,0067.5%ETFSCHMSchwab U.S. Mid-Cap ETF$29,393,737$19,946,291 ▲211.1%1,060,7637.2%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$16,773,873$747,644 ▲4.7%550,3244.1%FinanceVTIVanguard Total Stock Market ETF$15,614,356$176,784 ▼-1.1%53,8783.8%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$9,515,197$3,813,981 ▲66.9%423,8402.3%ETFSCHFSchwab International Equity ETF$7,998,404$4,729,934 ▲144.7%432,3462.0%ETFVOVanguard Mid-Cap ETF$7,275,304$34,866 ▲0.5%27,5441.8%ETFIJRiShares Core S&P Small-Cap ETF$6,442,525$51,042 ▼-0.8%55,9151.6%ETFVXUSVanguard Total International Stock ETF$6,341,281$570,619 ▲9.9%107,6071.5%ETFVNQVanguard Real Estate ETF$4,566,434$1,004,648 ▲28.2%51,2621.1%ETFSCHASchwab US Small-Cap ETF$4,028,865$1,987,422 ▲97.4%155,7951.0%ETFAAPLApple$3,667,785$122,451 ▼-3.2%14,6470.9%Computer and TechnologyMSFTMicrosoft$3,556,308$422 ▼0.0%8,4370.9%Computer and TechnologyDLSWisdomTree International SmallCap Dividend Fund$3,477,298$45,513 ▼-1.3%55,2390.8%FinanceBRK.BBerkshire Hathaway$2,461,764$907 ▲0.0%5,4310.6%FinanceVBVanguard Small-Cap ETF$2,326,872$15,378 ▲0.7%9,6840.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,326,215$594,275 ▲34.3%29,5770.6%ETFIYWiShares U.S. Technology ETF$2,248,115$28,395 ▼-1.2%14,0930.5%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$1,993,935$51,147 ▲2.6%51,9660.5%ETFAMZNAmazon.com$1,588,164$658 ▲0.0%7,2390.4%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$1,489,222$337,681 ▲29.3%19,5590.4%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,460,4270.0%23,4380.4%ETFSPYSPDR S&P 500 ETF Trust$1,330,898$142,994 ▲12.0%2,2710.3%FinanceIVViShares Core S&P 500 ETF$1,322,951$121,285 ▼-8.4%2,2470.3%ETFSCHBSchwab US Broad Market ETF$1,188,813$791,135 ▲198.9%52,3710.3%ETFCLOAiShares AAA CLO Active ETF$1,151,7790.0%22,2480.3%ETFHDHome Depot$1,133,906$62,627 ▼-5.2%2,9150.3%Retail/WholesaleGOOGAlphabet$1,034,0890.0%5,4300.3%Computer and TechnologyCOSTCostco Wholesale$970,3300.0%1,0590.2%Retail/WholesaleJPMJPMorgan Chase & Co.$874,702$21,814 ▲2.6%3,6490.2%FinanceDFISDimensional International Small Cap ETF$846,411$136,182 ▲19.2%34,4700.2%ETFLMTLockheed Martin$824,154$20,409 ▼-2.4%1,6960.2%AerospaceXLKTechnology Select Sector SPDR Fund$802,427$3,023 ▲0.4%3,4510.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$763,3810.0%6,1090.2%ETFITGartner$751,413$78,969 ▼-9.5%1,5510.2%Business ServicesVUGVanguard Growth ETF$742,486$1,642 ▲0.2%1,8090.2%ETFCATCaterpillar$695,0480.0%1,9160.2%Industrial ProductsLOWLowe's Companies$652,5390.0%2,6440.2%Retail/WholesaleTSLATesla$645,336$6,865 ▲1.1%1,5980.2%Auto/Tires/TrucksNEENextEra Energy$616,821$4,660 ▲0.8%8,6040.2%UtilitiesDFASDimensional U.S. Small Cap ETF$550,7070.0%8,4620.1%ETFSCHHSchwab U.S. REIT ETF$545,305$330,894 ▲154.3%25,8930.1%ETFJNJJohnson & Johnson$540,156$19,379 ▼-3.5%3,7350.1%MedicalPGProcter & Gamble$534,636$4,191 ▲0.8%3,1890.1%Consumer StaplesPICKiShares MSCI Global Metals & Mining Producers ETF$533,842$770 ▲0.1%15,2570.1%ETFTAT&T$526,146$83,885 ▼-13.8%23,1070.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$523,4830.0%4,0700.1%ETFSOSouthern$511,318$28,978 ▲6.0%6,2110.1%UtilitiesACNAccenture$502,004$15,479 ▼-3.0%1,4270.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$481,214$5,779 ▲1.2%18,0700.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$449,7820.0%10,4020.1%ETFDEDeere & Company$437,6820.0%1,0330.1%Industrial ProductsTMOThermo Fisher Scientific$435,433$15,607 ▼-3.5%8370.1%MedicalKOCoca-Cola$424,675$4,047 ▲1.0%6,8210.1%Consumer StaplesLLYEli Lilly and Company$419,968$7,720 ▲1.9%5440.1%MedicalNSCNorfolk Southern$408,1430.0%1,7390.1%TransportationBXBlackstone$406,3940.0%2,3570.1%FinanceNVDANVIDIA$403,139$4,029 ▲1.0%3,0020.1%Computer and TechnologyMCDMcDonald's$398,309$100,302 ▲33.7%1,3740.1%Retail/WholesaleVDCVanguard Consumer Staples ETF$393,484$48,419 ▼-11.0%1,8610.1%ETFDFACDimensional U.S. Core Equity 2 ETF$391,247$3,286 ▼-0.8%11,3110.1%ETFCHDChurch & Dwight$367,4270.0%3,5090.1%Consumer StaplesVVisa$365,658$4,741 ▲1.3%1,1570.1%Business ServicesMRKMerck & Co., Inc.$339,227$796 ▲0.2%3,4100.1%MedicalREGNRegeneron Pharmaceuticals$335,507$14,959 ▼-4.3%4710.1%MedicalVSGXVanguard ESG International Stock ETF$333,169$116,065 ▲53.5%5,8760.1%ETFAXPAmerican Express$331,2180.0%1,1160.1%FinanceEFAiShares MSCI EAFE ETF$322,703$57,842 ▼-15.2%4,2680.1%FinanceTXNTexas Instruments$313,329$5,813 ▲1.9%1,6710.1%Computer and TechnologyIBMInternational Business Machines$313,258$15,168 ▲5.1%1,4250.1%Computer and TechnologySPGIS&P Global$304,7940.0%6120.1%Business ServicesISHARES TR$304,4260.0%11,6480.1%LARGE CAP MAX BUISRGIntuitive Surgical$302,7370.0%5800.1%MedicalGOOGLAlphabet$297,7690.0%1,5730.1%Computer and TechnologyVPUVanguard Utilities ETF$281,2460.0%1,7210.1%ETFXVViShares ESG Screened S&P 500 ETF$275,103$13,726 ▲5.3%6,0730.1%ETFMAMastercard$273,4000.0%5190.1%Business ServicesGLDSPDR Gold Shares$269,975$242 ▲0.1%1,1150.1%FinanceVZVerizon Communications$265,574$4,279 ▲1.6%6,6410.1%Computer and TechnologyABTAbbott Laboratories$251,1040.0%2,2200.1%MedicalMSIMotorola Solutions$249,1420.0%5390.1%Computer and TechnologyGEGeneral Electric$245,1810.0%1,4700.1%TransportationHONHoneywell International$241,702$4,292 ▲1.8%1,0700.1%Multi-Sector ConglomeratesORCLOracle$234,9620.0%1,4100.1%Computer and TechnologyCRWDCrowdStrike$231,984$231,984 ▲New Holding6780.1%Computer and TechnologyXOMExxon Mobil$227,295$29,151 ▲14.7%2,1130.1%Oils/EnergyDEMWisdomTree Emerging Markets High Dividend Fund$225,4810.0%5,5690.1%FinanceQQQInvesco QQQ$222,896$222,896 ▲New Holding4360.1%FinanceUNPUnion Pacific$220,515$8,666 ▼-3.8%9670.1%TransportationMMM3M$220,4860.0%1,7080.1%Multi-Sector ConglomeratesESGEiShares ESG Aware MSCI EM ETF$217,035$3,940 ▼-1.8%6,5000.1%ManufacturingCMCSAComcast$215,460$450 ▲0.2%5,7410.1%Consumer DiscretionaryEFXEquifax$206,429$15,291 ▼-6.9%8100.1%Business ServicesCSXCSX$204,0750.0%6,3240.0%TransportationVEUVanguard FTSE All-World ex-US ETF$200,9920.0%3,5010.0%ETFFANFirst Trust Global Wind Energy ETF$167,609$1,806 ▲1.1%11,3250.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
