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 $473.2 Millions as of 31 Dec, 2023.
The top stock holdings of Elwood & Goetz Wealth Advisory Group, LLC are VOO, VEA, BOND. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR S&P 500 ETF TR (SPY) and DIMENSIONAL ETF TRUST (DFAC). Elwood & Goetz Wealth Advisory Group, LLC opened new stock positions in MASTERCARD INCORPORATED (MA), SPDR GOLD TR (GLD) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), HOME DEPOT INC (HD) and ISHARES TR (AGG).
The top stock holdings of Elwood & Goetz Wealth Advisory Group, LLC are VOO, VEA, BOND. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR S&P 500 ETF TR (SPY) and DIMENSIONAL ETF TRUST (DFAC). Elwood & Goetz Wealth Advisory Group, LLC opened new stock positions in MASTERCARD INCORPORATED (MA), SPDR GOLD TR (GLD) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), HOME DEPOT INC (HD) and ISHARES TR (AGG).
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 |