Latest Elwood & Goetz Wealth Advisory Group, LLC Stock Portfolio
$412Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Elwood & Goetz Wealth Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Elwood & Goetz Wealth Advisory Group, LLC is a hedge fund based in ATHENS, GA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $564.5 Millions. In it's latest 13F Holdings report, Elwood & Goetz Wealth Advisory Group, LLC reported an equity portfolio of $412 Millions as of 31 Mar, 2024.
The top stock holdings of Elwood & Goetz Wealth Advisory Group, LLC are VOO, VEA, DFAC. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS). Elwood & Goetz Wealth Advisory Group, LLC opened new stock positions in GARTNER INC (IT), ETFIS SER TR I (AMZA) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AT&T INC (T) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of Elwood & Goetz Wealth Advisory Group, LLC are VOO, VEA, DFAC. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS). Elwood & Goetz Wealth Advisory Group, LLC opened new stock positions in GARTNER INC (IT), ETFIS SER TR I (AMZA) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AT&T INC (T) and LOCKHEED MARTIN CORP (LMT).
New Buys
| Ticker | $ Bought |
|---|---|
| GARTNER INC | 616,811 |
| ETFIS SER TR I | 271,409 |
| COMCAST CORP NEW | 248,352 |
| GENERAL ELECTRIC CO | 242,758 |
| NVIDIA CORPORATION | 229,504 |
| INTERNATIONAL BUSINESS MACHS | 219,604 |
| VERIZON COMMUNICATIONS INC | 211,227 |
| NORFOLK SOUTHN CORP | 201,092 |
New stocks bought by Elwood & Goetz Wealth Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| AT&T INC | 116 |
| ISHARES TR | 79.95 |
| LOCKHEED MARTIN CORP | 60.78 |
| JOHNSON & JOHNSON | 30.66 |
| MERCK & CO INC | 13.32 |
| PROCTER AND GAMBLE CO | 12.7 |
| SOUTHERN CO | 9.52 |
Additions to existing portfolio by Elwood & Goetz Wealth Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -69.01 |
| SELECT SECTOR SPDR TR | -64.01 |
| ISHARES TR | -55.48 |
| PIMCO ETF TR | -54.97 |
| VANGUARD MALVERN FDS | -54.45 |
| PIMCO ETF TR | -53.42 |
| ISHARES TR | -51.43 |
| SCHWAB STRATEGIC TR | -48.34 |
Elwood & Goetz Wealth Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -1,069,040 |
| VANGUARD BD INDEX FDS | -363,582 |
| DIMENSIONAL ETF TRUST | -202,942 |
Elwood & Goetz Wealth Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Elwood & Goetz Wealth Advisory Group, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 10,429 | 1,788,280 | REDUCED | -5.08 | |
| AAXJ | ISHARES TR | 0.58 | 30,663 | 2,383,420 | REDUCED | -15.83 | |
| ABT | ABBOTT LABS | 0.06 | 2,220 | 252,325 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 866 | 300,164 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 5.87 | 461,731 | 24,176,200 | ADDED | 4.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.45 | 40,320 | 1,866,010 | REDUCED | -25.63 | |
| AGG | ISHARES TR | 4.58 | 192,670 | 18,870,100 | REDUCED | -51.43 | |
| AGG | ISHARES TR | 1.56 | 58,019 | 6,412,220 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 0.52 | 15,750 | 2,127,200 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.36 | 24,165 | 1,467,790 | ADDED | 399 | |
| AGG | ISHARES TR | 0.32 | 2,493 | 1,310,810 | REDUCED | -20.15 | |
| AGG | ISHARES TR | 0.17 | 6,078 | 718,967 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.11 | 4,065 | 468,695 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 5,033 | 401,935 | ADDED | 2.57 | |
| AGG | ISHARES TR | 0.07 | 4,479 | 302,915 | ADDED | 79.95 | |
| AGT | ISHARES TR | 0.34 | 17,574 | 1,404,340 | ADDED | 5.89 | |
| AGZD | WISDOMTREE TR | 0.92 | 58,168 | 3,793,150 | REDUCED | -1.14 | |
| AGZD | WISDOMTREE TR | 0.06 | 5,720 | 239,316 | REDUCED | -0.21 | |
| AMPS | ISHARES TR | 0.44 | 18,205 | 1,810,120 | REDUCED | -55.48 | |
| AMZA | ETFIS SER TR I | 0.07 | 12,100 | 271,409 | NEW | ||
| AMZN | AMAZON COM INC | 0.18 | 4,207 | 758,859 | REDUCED | -6.05 | |
| BGRN | ISHARES TR | 0.36 | 31,058 | 1,461,590 | REDUCED | -40.61 | |
| BGRN | ISHARES TR | 0.07 | 7,058 | 284,226 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.66 | 91,526 | 2,724,730 | REDUCED | -69.01 | |
| BIL | SPDR SER TR | 0.10 | 10,309 | 419,679 | REDUCED | -0.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 4.81 | 208,885 | 19,814,800 | REDUCED | -54.97 | |
| BOND | PIMCO ETF TR | 1.10 | 49,383 | 4,536,280 | REDUCED | -53.42 | |
| CAT | CATERPILLAR INC | 0.17 | 1,916 | 702,080 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 5,729 | 248,352 | NEW | ||
| CSX | CSX CORP | 0.07 | 7,409 | 274,652 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.52 | 58,873 | 2,130,610 | REDUCED | -3.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.46 | 1,743,310 | 38,997,900 | ADDED | 5.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 22,039 | 552,297 | ADDED | 2.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 12,468 | 398,353 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.05 | 3,699 | 212,582 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.14 | 13,339 | 556,236 | ADDED | 3.43 | |
| EMGF | ISHARES INC | 0.05 | 6,394 | 206,079 | ADDED | 2.03 | |
| FNDA | SCHWAB STRATEGIC TR | 6.16 | 311,913 | 25,399,100 | ADDED | 2.25 | |
| FNDA | SCHWAB STRATEGIC TR | 1.81 | 190,776 | 7,444,090 | REDUCED | -3.27 | |
| FNDA | SCHWAB STRATEGIC TR | 1.12 | 93,393 | 4,598,680 | REDUCED | -1.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 19,037 | 1,162,190 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 18,492 | 466,933 | REDUCED | -1.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 10,270 | 208,480 | REDUCED | -48.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,383 | 242,758 | NEW | ||
| GLD | SPDR GOLD TR | 0.06 | 1,114 | 229,172 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 1,627 | 245,563 | REDUCED | -5.79 | |
| HD | HOME DEPOT INC | 0.17 | 1,865 | 715,505 | REDUCED | -8.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,150 | 219,604 | NEW | ||
| INTC | INTEL CORP | 0.07 | 6,359 | 280,886 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.15 | 1,294 | 616,811 | NEW | ||
| JAMF | WISDOMTREE TR | 3.41 | 476,843 | 14,047,800 | ADDED | 7.27 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,824 | 288,539 | ADDED | 30.66 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 2,018 | 404,205 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.10 | 6,722 | 411,252 | REDUCED | -7.28 | |
| LLY | ELI LILLY & CO | 0.10 | 534 | 415,431 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 1,775 | 807,394 | ADDED | 60.78 | |
| LOW | LOWES COS INC | 0.10 | 1,680 | 427,946 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 535 | 257,741 | REDUCED | -6.63 | |
| MCD | MCDONALDS CORP | 0.07 | 1,054 | 297,175 | ADDED | 0.09 | |
| MRK | MERCK & CO INC | 0.11 | 3,402 | 448,894 | ADDED | 13.32 | |
| MSFT | MICROSOFT CORP | 0.63 | 6,178 | 2,599,320 | ADDED | 3.24 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 8,539 | 545,727 | REDUCED | -11.48 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 789 | 201,092 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.06 | 254 | 229,504 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,094 | 339,752 | ADDED | 12.7 | |
| SO | SOUTHERN CO | 0.11 | 6,224 | 446,534 | ADDED | 9.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 2,048 | 1,071,170 | REDUCED | -6.78 | |
| T | AT&T INC | 0.11 | 26,791 | 471,522 | ADDED | 116 | |
| TSLA | TESLA INC | 0.07 | 1,581 | 277,924 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 6.80 | 53,415 | 28,007,600 | REDUCED | -1.26 | |
| VAW | VANGUARD WORLD FD | 3.06 | 61,783 | 12,612,400 | REDUCED | -48.34 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,721 | 245,380 | REDUCED | -0.52 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.79 | 1,050,460 | 52,701,600 | ADDED | 0.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 4,760 | 279,174 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 14.82 | 127,037 | 61,066,500 | ADDED | 0.67 | |
| VOO | VANGUARD INDEX FDS | 3.70 | 58,742 | 15,267,000 | REDUCED | -0.58 | |
| VOO | VANGUARD INDEX FDS | 1.67 | 27,537 | 6,880,500 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 43,795 | 3,787,410 | REDUCED | -6.36 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 10,427 | 2,383,510 | REDUCED | -0.98 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,827 | 628,853 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 1.96 | 168,790 | 8,083,340 | REDUCED | -54.45 | |
| VXUS | VANGUARD STAR FDS | 1.45 | 99,028 | 5,971,410 | REDUCED | -0.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,034 | 211,227 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.38 | 20,269 | 1,547,740 | REDUCED | -64.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,465 | 721,656 | ADDED | 0.81 | |
| XOM | EXXON MOBIL CORP | 0.07 | 2,394 | 278,279 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 2,092 | 879,728 | REDUCED | -0.62 |