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Size ($ in 1000's)
At 12/31/2023: $473,178
At 09/30/2023: $431,232
Elwood & Goetz Wealth Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elwood & Goetz Wealth Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Elwood & Goetz Wealth Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Elwood & Goetz Wealth Advisory Group LLC.
In the Elwood & Goetz Wealth Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Elwood & Goetz Wealth Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Elwood & Goetz Wealth Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
126,194 |
-4,071 |
$55,122 | | VOO | 126,194 | -4,071 | $55,122 | | VANGUARD TAX MANAGED FDS (VEA) |
1,041,377 |
+8,217 |
$49,882 | | VEA | 1,041,377 | +8,217 | $49,882 | | PIMCO ETF TR (LDUR) |
463,901 |
-5,835 |
$43,959 | | LDUR | 463,901 | -5,835 | $43,959 | | ISHARES TR (AGG) |
396,663 |
+33,490 |
$39,369 | | AGG | 396,663 | +33,490 | $39,369 | | DIMENSIONAL ETF TRUST (DFAR) |
1,659,928 |
+84,936 |
$37,747 | | DFAR | 1,659,928 | +84,936 | $37,747 | | VANGUARD WORLD FDS (VGT) |
54,096 |
-3,697 |
$26,182 | | VGT | 54,096 | -3,697 | $26,182 | | SCHWAB STRATEGIC TR |
305,047 |
-925 |
$22,976 | | SCHM | 305,047 | -925 | $22,976 | | VANGUARD WORLD FDS (VDC) |
119,588 |
+5,955 |
$22,837 | | VDC | 119,588 | +5,955 | $22,837 | | AMERICAN CENTY ETF TR (AVSC) |
442,179 |
+16,094 |
$22,578 | | AVSC | 442,179 | +16,094 | $22,578 | | VANGUARD MALVERN FDS (VTIP) |
370,562 |
+3,352 |
$17,598 | | VTIP | 370,562 | +3,352 | $17,598 | | VANGUARD INDEX FDS (VTI) |
59,087 |
-1,474 |
$14,017 | | VTI | 59,087 | -1,474 | $14,017 | | WISDOMTREE TR |
444,536 |
+16,128 |
$12,838 | | XSOE | 444,536 | +16,128 | $12,838 | | PIMCO ETF TR (BOND) |
106,007 |
+13,028 |
$9,800 | | BOND | 106,007 | +13,028 | $9,800 | | SPDR SER TR (SPSB) |
295,294 |
+1,690 |
$8,794 | | SPSB | 295,294 | +1,690 | $8,794 | | SCHWAB STRATEGIC TR |
197,231 |
-15,234 |
$7,290 | | SCHF | 197,231 | -15,234 | $7,290 | | ISHARES TR (IJR) |
59,362 |
-2,455 |
$6,426 | | IJR | 59,362 | -2,455 | $6,426 | | VANGUARD INDEX FDS (VO) |
27,179 |
-266 |
$6,323 | | VO | 27,179 | -266 | $6,323 | | VANGUARD STAR FDS (VXUS) |
99,760 |
+1,287 |
$5,782 | | VXUS | 99,760 | +1,287 | $5,782 | | SCHWAB STRATEGIC TR |
95,274 |
-8,804 |
$4,501 | | SCHA | 95,274 | -8,804 | $4,501 | | VANGUARD INDEX FDS (VNQ) |
46,771 |
+307 |
$4,133 | | VNQ | 46,771 | +307 | $4,133 | | SELECT SECTOR SPDR TR (XLP) |
56,323 |
-8,540 |
$4,057 | | XLP | 56,323 | -8,540 | $4,057 | | ISHARES TR (STIP) |
40,894 |
-427 |
$4,032 | | STIP | 40,894 | -427 | $4,032 | | WISDOMTREE TR |
58,837 |
+290 |
$3,756 | | DLS | 58,837 | +290 | $3,756 | | ISHARES TR (HYG) |
36,432 |
+1,573 |
$2,819 | | HYG | 36,432 | +1,573 | $2,819 | | AMERICAN CENTY ETF TR (AVSF) |
54,218 |
UNCH |
$2,516 | | AVSF | 54,218 | UNCH | $2,516 | | ISHARES TR (EAGG) |
52,291 |
+2,761 |
$2,496 | | EAGG | 52,291 | +2,761 | $2,496 | | MICROSOFT CORP |
5,984 |
+313 |
$2,250 | | MSFT | 5,984 | +313 | $2,250 | | VANGUARD INDEX FDS (VB) |
10,530 |
+72 |
$2,246 | | VB | 10,530 | +72 | $2,246 | | SPDR INDEX SHS FDS (SPEM) |
60,822 |
-2,711 |
$2,154 | | SPEM | 60,822 | -2,711 | $2,154 | | APPLE INC |
10,987 |
+293 |
$2,115 | | AAPL | 10,987 | +293 | $2,115 | | ISHARES TR (IYW) |
16,261 |
-1,666 |
$1,996 | | IYW | 16,261 | -1,666 | $1,996 | | ISHARES TR (IVV) |
3,122 |
-544 |
$1,491 | | IVV | 3,122 | -544 | $1,491 | | ISHARES TR (IJH) |
4,837 |
-16 |
$1,341 | | IJH | 4,837 | -16 | $1,341 | | ISHARES TR (ESGD) |
16,596 |
-100 |
$1,254 | | ESGD | 16,596 | -100 | $1,254 | | SCHWAB STRATEGIC TR |
22,931 |
+156 |
$1,069 | | SCHZ | 22,931 | +156 | $1,069 | | SCHWAB STRATEGIC TR |
19,010 |
-437 |
$1,058 | | SCHB | 19,010 | -437 | $1,058 | | SPDR S&P 500 ETF TR (SPY) |
2,197 |
-803 |
$1,044 | | SPY | 2,197 | -803 | $1,044 |  BERKSHIRE HATHAWAY INC DEL |
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$751 | | BRK.B | 2,105 | +53 | $751 | | HOME DEPOT INC |
2,035 |
+310 |
$705 | | HD | 2,035 | +310 | $705 | | ISHARES TR (IJJ) |
6,058 |
+74 |
$691 | | IJJ | 6,058 | +74 | $691 | | AMAZON COM INC |
4,478 |
+413 |
$680 | | AMZN | 4,478 | +413 | $680 | | SELECT SECTOR SPDR TR (XLK) |
3,437 |
-597 |
$662 | | XLK | 3,437 | -597 | $662 | | NEXTERA ENERGY INC |
9,646 |
+1,183 |
$586 | | NEE | 9,646 | +1,183 | $586 | | VANGUARD INDEX FDS (VUG) |
1,827 |
UNCH |
$568 | | VUG | 1,827 | UNCH | $568 | | CATERPILLAR INC |
1,916 |
+38 |
$567 | | CAT | 1,916 | +38 | $567 | | ISHARES INC (PICK) |
12,897 |
+963 |
$555 | | PICK | 12,897 | +963 | $555 | | DIMENSIONAL ETF TRUST (DFIS) |
21,602 |
+1,377 |
$522 | | DFIS | 21,602 | +1,377 | $522 | | LOCKHEED MARTIN CORP |
1,104 |
+17 |
$500 | | LMT | 1,104 | +17 | $500 | | ISHARES TR (IYK) |
2,489 |
UNCH |
$477 | | IYK | 2,489 | UNCH | $477 | | SCHWAB STRATEGIC TR |
18,679 |
-202 |
$463 | | SCHE | 18,679 | -202 | $463 |
See Full List: All Stocks Held By Elwood & Goetz Wealth Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Elwood & Goetz Wealth Advisory Group LLC
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