Filed: 10/28/2022ACC: 0001085146-22-003634
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $296.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$296.2K
Total AUM (reported)
4.55M
Total Shares
Allocation by class
VAN FTSE DEV MKT$31.8K10.7%
ENHNCD LW DUR AC$30.0K10.1%
STRM INFPROIDX$29.6K10.0%
CORE US AGGBD ET$25.2K8.5%
CORE S&P SCP ETF$20.1K6.8%
CONSUM STP ETF$17.1K5.8%
INF TECH ETF$16.4K5.6%
Portfolio Concentration
Top 3$91.4K30.9%
4–10$114.9K38.8%
11–25$70.3K23.7%
Rest$19.6K6.6%
Top 3 weight
30.9%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares875.38K
TypeSH
Market value$31.8K
10.75%
Sole
0.00
Shared
0.00
None
875.38K
PIMCO ETF TR
SOLEShares316.73K
TypeSH
Market value$30.0K
10.13%
Sole
0.00
Shared
0.00
None
316.73K
VANGUARD MALVERN FDS
SOLEShares614.32K
TypeSH
Market value$29.6K
9.98%
Sole
0.00
Shared
0.00
None
614.32K
ISHARES TR
SOLEShares261.37K
TypeSH
Market value$25.2K
8.50%
Sole
0.00
Shared
0.00
None
261.37K
ISHARES TR
SOLEShares230.34K
TypeSH
Market value$20.1K
6.78%
Sole
0.00
Shared
0.00
None
230.34K
VANGUARD WORLD FDS
SOLEShares99.62K
TypeSH
Market value$17.1K
5.78%
Sole
0.00
Shared
0.00
None
99.62K
VANGUARD WORLD FDS
SOLEShares53.50K
TypeSH
Market value$16.4K
5.55%
Sole
0.00
Shared
0.00
None
53.50K
SCHWAB STRATEGIC TR
SOLEShares263.67K
TypeSH
Market value$16.0K
5.39%
Sole
0.00
Shared
0.00
None
263.67K
VANGUARD INDEX FDS
SOLEShares30.96K
TypeSH
Market value$10.2K
3.43%
Sole
0.00
Shared
0.00
None
30.96K
VANGUARD INDEX FDS
SOLEShares55.47K
TypeSH
Market value$10.0K
3.36%
Sole
0.00
Shared
0.00
None
55.47K
WISDOMTREE TR
SOLEShares319.66K
TypeSH
Market value$7.9K
2.66%
Sole
0.00
Shared
0.00
None
319.66K
SPDR SER TR
SOLEShares260.44K
TypeSH
Market value$7.6K
2.57%
Sole
0.00
Shared
0.00
None
260.44K
VANGUARD INDEX FDS
SOLEShares89.85K
TypeSH
Market value$7.2K
2.43%
Sole
0.00
Shared
0.00
None
89.85K
VANGUARD WORLD FDS
SOLEShares27.20K
TypeSH
Market value$6.4K
2.16%
Sole
0.00
Shared
0.00
None
27.20K
SELECT SECTOR SPDR TR
SOLEShares79.19K
TypeSH
Market value$5.3K
1.78%
Sole
0.00
Shared
0.00
None
79.19K
VANGUARD INDEX FDS
SOLEShares27.68K
TypeSH
Market value$5.2K
1.76%
Sole
0.00
Shared
0.00
None
27.68K
VANGUARD STAR FDS
SOLEShares110.18K
TypeSH
Market value$5.0K
1.70%
Sole
0.00
Shared
0.00
None
110.18K
SCHWAB STRATEGIC TR
SOLEShares164.16K
TypeSH
Market value$4.6K
1.56%
Sole
0.00
Shared
0.00
None
164.16K
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$3.9K
1.32%
Sole
0.00
Shared
0.00
None
40.61K
PIMCO ETF TR
SOLEShares40.85K
TypeSH
Market value$3.7K
1.24%
Sole
0.00
Shared
0.00
None
40.85K
SCHWAB STRATEGIC TR
SOLEShares91.78K
TypeSH
Market value$3.5K
1.17%
Sole
0.00
Shared
0.00
None
91.78K
WISDOMTREE TR
SOLEShares55.94K
TypeSH
Market value$2.9K
0.97%
Sole
0.00
Shared
0.00
None
55.94K
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$2.5K
0.85%
Sole
0.00
Shared
0.00
None
35.46K
SELECT SECTOR SPDR TR
SOLEShares17.32K
TypeSH
Market value$2.5K
0.83%
Sole
0.00
Shared
0.00
None
17.32K
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$2.1K
0.72%
Sole
0.00
Shared
0.00
None
29.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 875.38K | SH | $31.8K 10.75% | 0.00 | 0.00 | 875.38K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 316.73K | SH | $30.0K 10.13% | 0.00 | 0.00 | 316.73K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 614.32K | SH | $29.6K 9.98% | 0.00 | 0.00 | 614.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 261.37K | SH | $25.2K 8.50% | 0.00 | 0.00 | 261.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 230.34K | SH | $20.1K 6.78% | 0.00 | 0.00 | 230.34K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 99.62K | SH | $17.1K 5.78% | 0.00 | 0.00 | 99.62K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 53.50K | SH | $16.4K 5.55% | 0.00 | 0.00 | 53.50K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 263.67K | SH | $16.0K 5.39% | 0.00 | 0.00 | 263.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.96K | SH | $10.2K 3.43% | 0.00 | 0.00 | 30.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.47K | SH | $10.0K 3.36% | 0.00 | 0.00 | 55.47K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 319.66K | SH | $7.9K 2.66% | 0.00 | 0.00 | 319.66K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 260.44K | SH | $7.6K 2.57% | 0.00 | 0.00 | 260.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 89.85K | SH | $7.2K 2.43% | 0.00 | 0.00 | 89.85K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 27.20K | SH | $6.4K 2.16% | 0.00 | 0.00 | 27.20K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 79.19K | SH | $5.3K 1.78% | 0.00 | 0.00 | 79.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.68K | SH | $5.2K 1.76% | 0.00 | 0.00 | 27.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.18K | SH | $5.0K 1.70% | 0.00 | 0.00 | 110.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 164.16K | SH | $4.6K 1.56% | 0.00 | 0.00 | 164.16K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 40.61K | SH | $3.9K 1.32% | 0.00 | 0.00 | 40.61K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 40.85K | SH | $3.7K 1.24% | 0.00 | 0.00 | 40.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 91.78K | SH | $3.5K 1.17% | 0.00 | 0.00 | 91.78K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 55.94K | SH | $2.9K 0.97% | 0.00 | 0.00 | 55.94K |
ISHARES TRSOLE | IBOXX HI YD ETF | 35.46K | SH | $2.5K 0.85% | 0.00 | 0.00 | 35.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 17.32K | SH | $2.5K 0.83% | 0.00 | 0.00 | 17.32K |
ISHARES TRSOLE | U.S. TECH ETF | 29.25K | SH | $2.1K 0.72% | 0.00 | 0.00 | 29.25K |
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