Filed: 1/30/2023ACC: 0001085146-23-000448
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $328.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$328.12M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
VAN FTSE DEV MKT$41.86M12.8%
STRM INFPROIDX$30.36M9.3%
ENHNCD LW DUR AC$30.03M9.2%
CORE US AGGBD ET$26.38M8.0%
CORE S&P SCP ETF$22.43M6.8%
CONSUM STP ETF$20.21M6.2%
INF TECH ETF$19.25M5.9%
Portfolio Concentration
Top 3$102.24M31.2%
4–10$129.75M39.5%
11–25$74.89M22.8%
Rest$21.24M6.5%
Top 3 weight
31.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares997.33K
TypeSH
Market value$41.86M
12.76%
Sole
0.00
Shared
0.00
None
997.33K
VANGUARD MALVERN FDS
SOLEShares649.98K
TypeSH
Market value$30.36M
9.25%
Sole
0.00
Shared
0.00
None
649.98K
PIMCO ETF TR
SOLEShares318.54K
TypeSH
Market value$30.03M
9.15%
Sole
0.00
Shared
0.00
None
318.54K
ISHARES TR
SOLEShares271.94K
TypeSH
Market value$26.38M
8.04%
Sole
0.00
Shared
0.00
None
271.94K
ISHARES TR
SOLEShares236.98K
TypeSH
Market value$22.43M
6.84%
Sole
0.00
Shared
0.00
None
236.98K
VANGUARD WORLD FDS
SOLEShares105.52K
TypeSH
Market value$20.21M
6.16%
Sole
0.00
Shared
0.00
None
105.52K
VANGUARD WORLD FDS
SOLEShares60.26K
TypeSH
Market value$19.25M
5.87%
Sole
0.00
Shared
0.00
None
60.26K
SCHWAB STRATEGIC TR
SOLEShares283.99K
TypeSH
Market value$18.63M
5.68%
Sole
0.00
Shared
0.00
None
283.99K
VANGUARD INDEX FDS
SOLEShares34.75K
TypeSH
Market value$12.21M
3.72%
Sole
0.00
Shared
0.00
None
34.75K
VANGUARD INDEX FDS
SOLEShares55.69K
TypeSH
Market value$10.65M
3.24%
Sole
0.00
Shared
0.00
None
55.69K
WISDOMTREE TR
SOLEShares395.88K
TypeSH
Market value$10.56M
3.22%
Sole
0.00
Shared
0.00
None
395.88K
SPDR SER TR
SOLEShares280.19K
TypeSH
Market value$8.23M
2.51%
Sole
0.00
Shared
0.00
None
280.19K
VANGUARD INDEX FDS
SOLEShares95.67K
TypeSH
Market value$7.89M
2.40%
Sole
0.00
Shared
0.00
None
95.67K
VANGUARD WORLD FDS
SOLEShares30.60K
TypeSH
Market value$6.70M
2.04%
Sole
0.00
Shared
0.00
None
30.60K
VANGUARD STAR FDS
SOLEShares102.55K
TypeSH
Market value$5.30M
1.62%
Sole
0.00
Shared
0.00
None
102.55K
VANGUARD INDEX FDS
SOLEShares25.26K
TypeSH
Market value$5.15M
1.57%
Sole
0.00
Shared
0.00
None
25.26K
ISHARES TR
SOLEShares52.56K
TypeSH
Market value$5.10M
1.55%
Sole
0.00
Shared
0.00
None
52.56K
SELECT SECTOR SPDR TR
SOLEShares62.30K
TypeSH
Market value$4.64M
1.42%
Sole
0.00
Shared
0.00
None
62.30K
SCHWAB STRATEGIC TR
SOLEShares133.39K
TypeSH
Market value$4.30M
1.31%
Sole
0.00
Shared
0.00
None
133.39K
SCHWAB STRATEGIC TR
SOLEShares96.37K
TypeSH
Market value$3.90M
1.19%
Sole
0.00
Shared
0.00
None
96.37K
PIMCO ETF TR
SOLEShares42.46K
TypeSH
Market value$3.84M
1.17%
Sole
0.00
Shared
0.00
None
42.46K
WISDOMTREE TR
SOLEShares56.55K
TypeSH
Market value$3.28M
1.00%
Sole
0.00
Shared
0.00
None
56.55K
ISHARES TR
SOLEShares29.12K
TypeSH
Market value$2.14M
0.65%
Sole
0.00
Shared
0.00
None
29.12K
SELECT SECTOR SPDR TR
SOLEShares15.50K
TypeSH
Market value$2.00M
0.61%
Sole
0.00
Shared
0.00
None
15.50K
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$1.85M
0.56%
Sole
0.00
Shared
0.00
None
10.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 997.33K | SH | $41.86M 12.76% | 0.00 | 0.00 | 997.33K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 649.98K | SH | $30.36M 9.25% | 0.00 | 0.00 | 649.98K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 318.54K | SH | $30.03M 9.15% | 0.00 | 0.00 | 318.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 271.94K | SH | $26.38M 8.04% | 0.00 | 0.00 | 271.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 236.98K | SH | $22.43M 6.84% | 0.00 | 0.00 | 236.98K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 105.52K | SH | $20.21M 6.16% | 0.00 | 0.00 | 105.52K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 60.26K | SH | $19.25M 5.87% | 0.00 | 0.00 | 60.26K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 283.99K | SH | $18.63M 5.68% | 0.00 | 0.00 | 283.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.75K | SH | $12.21M 3.72% | 0.00 | 0.00 | 34.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.69K | SH | $10.65M 3.24% | 0.00 | 0.00 | 55.69K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 395.88K | SH | $10.56M 3.22% | 0.00 | 0.00 | 395.88K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 280.19K | SH | $8.23M 2.51% | 0.00 | 0.00 | 280.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95.67K | SH | $7.89M 2.40% | 0.00 | 0.00 | 95.67K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 30.60K | SH | $6.70M 2.04% | 0.00 | 0.00 | 30.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 102.55K | SH | $5.30M 1.62% | 0.00 | 0.00 | 102.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.26K | SH | $5.15M 1.57% | 0.00 | 0.00 | 25.26K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 52.56K | SH | $5.10M 1.55% | 0.00 | 0.00 | 52.56K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 62.30K | SH | $4.64M 1.42% | 0.00 | 0.00 | 62.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 133.39K | SH | $4.30M 1.31% | 0.00 | 0.00 | 133.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 96.37K | SH | $3.90M 1.19% | 0.00 | 0.00 | 96.37K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 42.46K | SH | $3.84M 1.17% | 0.00 | 0.00 | 42.46K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 56.55K | SH | $3.28M 1.00% | 0.00 | 0.00 | 56.55K |
ISHARES TRSOLE | IBOXX HI YD ETF | 29.12K | SH | $2.14M 0.65% | 0.00 | 0.00 | 29.12K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.50K | SH | $2.00M 0.61% | 0.00 | 0.00 | 15.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.06K | SH | $1.85M 0.56% | 0.00 | 0.00 | 10.06K |
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