Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Elwood & Goetz Wealth Advisory Group, LLC

Investment Activity

Elwood & Goetz Wealth Advisory Group, LLC has $409.33 million in total holdings as of March 31, 2025.
Elwood & Goetz Wealth Advisory Group, LLC owns shares of 98 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 3.76% of the portfolio was purchased this quarter.
About 1.50% of the portfolio was sold this quarter.
This quarter, Elwood & Goetz Wealth Advisory Group, LLC has purchased 100 new stocks and bought additional shares in 43 stocks.
Elwood & Goetz Wealth Advisory Group, LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $67,547,751
Vanguard FTSE Developed Markets ETF: $63,969,113
Dimensional US Real Estate ETF: $47,877,833
Vanguard Information Technology ETF: $29,317,018
Schwab U.S. Mid-Cap ETF: $28,400,441

Largest New Holdings this Quarter

464287614 - iShares Russell 1000 Growth ETF: $405,865 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $355,211 Holding
464287598 - iShares Russell 1000 Value ETF: $222,593 Holding
922042742 - Vanguard Total World Stock ETF: $216,479 Holding
78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF: $206,614 Holding

Largest Purchases this Quarter

Virtus Newfleet Multi-Sector Bond ETF: 116,119 shares (about $2.62M)
Dimensional US Real Estate ETF: 64,199 shares (about $1.53M)
Vanguard FTSE Developed Markets ETF: 22,976 shares (about $1.17M)
SPDR S&P 500 ETF Trust: 2,039 shares (about $1.14M)
Schwab US Small-Cap ETF: 47,600 shares (about $1.12M)

Largest Sales this Quarter

Microsoft: 1,944 shares (about $729.79K)
Avantis U.S. Small Cap Equity ETF: 8,526 shares (about $412.66K)
JPMorgan Chase & Co.: 1,176 shares (about $288.47K)
NextEra Energy: 3,943 shares (about $279.52K)
Caterpillar: 778 shares (about $256.58K)

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	$67,547,751	$256,441 ▼	-0.4%	131,439	16.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$63,969,113	$1,167,870 ▲	1.9%	1,258,491	15.6%	ETF
DFAR Dimensional US Real Estate ETF	$47,877,833	$1,526,010 ▲	3.3%	2,014,213	11.7%	ETF
VGT Vanguard Information Technology ETF	$29,317,018	$45,560 ▼	-0.2%	54,053	7.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$28,400,441	$608,443 ▲	2.2%	1,083,986	6.9%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$26,885,233	$412,658 ▼	-1.5%	555,480	6.6%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$17,550,240	$561,741 ▲	3.3%	568,521	4.3%	Finance
VTI Vanguard Total Stock Market ETF	$15,119,472	$311,668 ▲	2.1%	55,012	3.7%	ETF
NFLT Virtus Newfleet Multi-Sector Bond ETF	$12,186,868	$2,620,804 ▲	27.4%	539,959	3.0%	ETF
SCHF Schwab International Equity ETF	$9,563,673	$1,011,866 ▲	11.8%	483,502	2.3%	ETF
VXUS Vanguard Total International Stock ETF	$7,653,204	$970,809 ▲	14.5%	123,240	1.9%	ETF
VO Vanguard Mid-Cap ETF	$7,256,999	$133,450 ▲	1.9%	28,060	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,118,692	$271,672 ▲	4.6%	58,513	1.5%	ETF
VNQ Vanguard Real Estate ETF	$4,836,738	$195,476 ▲	4.2%	53,421	1.2%	ETF
SCHA Schwab US Small-Cap ETF	$4,765,550	$1,115,269 ▲	30.6%	203,395	1.2%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$3,768,348	$122,435 ▲	3.4%	57,094	0.9%	Finance
AAPL Apple	$3,351,394	$97,956 ▲	3.0%	15,088	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$2,888,181	$4,261 ▼	-0.1%	5,423	0.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,595,750	$262,391 ▲	11.2%	32,903	0.6%	ETF
MSFT Microsoft	$2,437,508	$729,788 ▼	-23.0%	6,493	0.6%	Computer and Technology
IYW iShares U.S. Technology ETF	$2,427,365	$448,144 ▲	22.6%	17,284	0.6%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$2,410,886	$1,140,556 ▲	89.8%	4,310	0.6%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$2,272,200	$226,299 ▲	11.1%	57,714	0.6%	ETF
VB Vanguard Small-Cap ETF	$2,133,457	$13,970 ▼	-0.7%	9,621	0.5%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,482,592	$115,183 ▼	-7.2%	18,149	0.4%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$1,367,612		0.0%	23,438	0.3%	ETF
CLOA iShares AAA CLO Active ETF	$1,251,885	$99,884 ▲	8.7%	24,177	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,204,893	$57,884 ▼	-4.6%	2,144	0.3%	ETF
AMZN Amazon.com	$1,152,595	$224,697 ▼	-16.3%	6,058	0.3%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$1,111,844	$15,695 ▼	-1.4%	51,642	0.3%	ETF
HD Home Depot	$1,101,302	$32,984 ▲	3.1%	3,005	0.3%	Retail/Wholesale
COST Costco Wholesale	$959,021	$42,560 ▼	-4.2%	1,014	0.2%	Retail/Wholesale
GOOG Alphabet	$857,859	$9,530 ▲	1.1%	5,491	0.2%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$812,849	$77,856 ▼	-8.7%	31,457	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$731,431		0.0%	6,109	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$712,769	$206 ▲	0.0%	3,452	0.2%	ETF
T AT&T	$653,325	$141 ▼	0.0%	23,102	0.2%	Computer and Technology
IT Gartner	$651,017		0.0%	1,551	0.2%	Business Services
VUG Vanguard Growth ETF	$639,294	$31,520 ▼	-4.7%	1,724	0.2%	ETF
PG Procter & Gamble	$621,537	$78,054 ▲	14.4%	3,647	0.2%	Consumer Staples
LOW Lowe's Companies	$616,660		0.0%	2,644	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$606,628	$288,473 ▼	-32.2%	2,473	0.1%	Finance
SO Southern	$554,490	$16,644 ▼	-2.9%	6,030	0.1%	Utilities
LMT Lockheed Martin	$551,687	$205,933 ▼	-27.2%	1,235	0.1%	Aerospace
PICK iShares MSCI Global Metals & Mining Producers ETF	$551,189	$3,767 ▲	0.7%	15,362	0.1%	ETF
JNJ Johnson & Johnson	$548,267	$71,145 ▼	-11.5%	3,306	0.1%	Medical
KO Coca-Cola	$541,447	$52,927 ▲	10.8%	7,560	0.1%	Consumer Staples
NVDA NVIDIA	$511,337	$185,980 ▲	57.2%	4,718	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$505,853	$9,273 ▲	1.9%	4,146	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$505,849	$51,108 ▼	-9.2%	23,517	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$505,605		0.0%	8,462	0.1%	ETF
DE Deere & Company	$496,572	$11,734 ▲	2.4%	1,058	0.1%	Industrials
V Visa	$478,728	$73,246 ▲	18.1%	1,366	0.1%	Business Services
TSLA Tesla	$475,040	$60,903 ▲	14.7%	1,833	0.1%	Auto/Tires/Trucks
VSGX Vanguard ESG International Stock ETF	$474,317	$127,751 ▲	36.9%	8,042	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$470,300	$27,901 ▼	-5.6%	17,058	0.1%	ETF
TMO Thermo Fisher Scientific	$453,811	$37,320 ▲	9.0%	912	0.1%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$447,646	$12,747 ▼	-2.8%	10,114	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$405,865	$405,865 ▲	New Holding	1,124	0.1%	ETF
CHD Church & Dwight	$386,306		0.0%	3,509	0.1%	Consumer Staples
GLD SPDR Gold Shares	$378,616	$57,340 ▲	17.8%	1,314	0.1%	Finance
VDC Vanguard Consumer Staples ETF	$377,501	$29,762 ▼	-7.3%	1,725	0.1%	ETF
CAT Caterpillar	$375,312	$256,584 ▼	-40.6%	1,138	0.1%	Industrials
DFAC Dimensional U.S. Core Equity 2 ETF	$369,356	$3,794 ▼	-1.0%	11,196	0.1%	ETF
IBM International Business Machines	$369,011	$14,671 ▲	4.1%	1,484	0.1%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$355,211	$355,211 ▲	New Holding	6,860	0.1%	ETF
EFA iShares MSCI EAFE ETF	$348,824		0.0%	4,268	0.1%	Finance
ABT Abbott Laboratories	$347,543	$53,060 ▲	18.0%	2,620	0.1%	Medical
NEE NextEra Energy	$330,418	$279,519 ▼	-45.8%	4,661	0.1%	Utilities
BX Blackstone	$329,461		0.0%	2,357	0.1%	Finance
GOOGL Alphabet	$329,229	$85,980 ▲	35.3%	2,129	0.1%	Computer and Technology
SPGI S&P Global	$310,957		0.0%	612	0.1%	Business Services
TXN Texas Instruments	$300,279		0.0%	1,671	0.1%	Computer and Technology
AXP American Express	$300,260		0.0%	1,116	0.1%	Finance
REGN Regeneron Pharmaceuticals	$298,722		0.0%	471	0.1%	Medical
GE GE Aerospace	$294,221		0.0%	1,470	0.1%	Industrials
ISRG Intuitive Surgical	$294,190	$6,934 ▲	2.4%	594	0.1%	Medical
VPU Vanguard Utilities ETF	$284,228	$9,736 ▼	-3.3%	1,664	0.1%	ETF
MA Mastercard	$282,945	$1,645 ▼	-0.6%	516	0.1%	Business Services
MCD McDonald's	$272,387	$156,810 ▼	-36.5%	872	0.1%	Retail/Wholesale
MMM 3M	$265,523	$14,686 ▲	5.9%	1,808	0.1%	Multi-Sector Conglomerates
XOM Exxon Mobil	$257,246	$5,947 ▲	2.4%	2,163	0.1%	Energy
CRWD CrowdStrike	$256,678	$17,629 ▲	7.4%	728	0.1%	Computer and Technology
VZ Verizon Communications	$255,694	$45,541 ▼	-15.1%	5,637	0.1%	Computer and Technology
UNP Union Pacific	$248,052	$19,608 ▲	8.6%	1,050	0.1%	Transportation
XVV iShares ESG Select Screened S&P 500 ETF	$246,899	$12,920 ▼	-5.0%	5,771	0.1%	ETF
NSC Norfolk Southern	$240,640	$171,243 ▼	-41.6%	1,016	0.1%	Transportation
MSI Motorola Solutions	$235,980		0.0%	539	0.1%	Computer and Technology
HON Honeywell International	$226,573		0.0%	1,070	0.1%	Multi-Sector Conglomerates
ESGE iShares ESG Aware MSCI EM ETF	$225,358	$1,817 ▼	-0.8%	6,448	0.1%	Manufacturing
IWD iShares Russell 1000 Value ETF	$222,593	$222,593 ▲	New Holding	1,183	0.1%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$220,743	$13,591 ▼	-5.8%	5,246	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$219,953	$7,582 ▲	3.6%	3,626	0.1%	ETF
VT Vanguard Total World Stock ETF	$216,479	$216,479 ▲	New Holding	1,867	0.1%	ETF
CMCSA Comcast	$211,400	$443 ▼	-0.2%	5,729	0.1%	Consumer Discretionary
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$206,614	$206,614 ▲	New Holding	4,037	0.1%	ETF
FAN First Trust Global Wind Energy ETF	$173,965	$3,978 ▲	2.3%	11,590	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$115,525	$115,525 ▲	New Holding	10,116	0.0%	ETF
ACN Accenture	$0	$502,004 ▼	-100.0%	0	0.0%	Computer and Technology
LLY Eli Lilly and Company	$0	$419,968 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

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