Filed: 4/20/2023ACC: 0001085146-23-001764
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $418.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$418.99M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
S&P 500 ETF SHS$50.25M12.0%
VAN FTSE DEV MKT$47.82M11.4%
ENHNCD LW DUR AC$42.85M10.2%
CORE US AGGBD ET$39.77M9.5%
US REAL ESTATE E$30.50M7.3%
INF TECH ETF$24.36M5.8%
CONSUM STP ETF$22.17M5.3%
Portfolio Concentration
Top 3$140.91M33.6%
4–10$171.31M40.9%
11–25$82.03M19.6%
Rest$24.75M5.9%
Top 3 weight
33.6%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 6.56M
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
6.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares133.61K
TypeSH
Market value$50.25M
11.99%
Sole
0.00
Shared
0.00
None
133.61K
VANGUARD TAX-MANAGED FDS
SOLEShares1.06M
TypeSH
Market value$47.82M
11.41%
Sole
0.00
Shared
0.00
None
1.06M
PIMCO ETF TR
SOLEShares451.61K
TypeSH
Market value$42.85M
10.23%
Sole
0.00
Shared
0.00
None
451.61K
ISHARES TR
SOLEShares399.10K
TypeSH
Market value$39.77M
9.49%
Sole
0.00
Shared
0.00
None
399.10K
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$30.50M
7.28%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD WORLD FDS
SOLEShares63.20K
TypeSH
Market value$24.36M
5.81%
Sole
0.00
Shared
0.00
None
63.20K
VANGUARD WORLD FDS
SOLEShares114.54K
TypeSH
Market value$22.17M
5.29%
Sole
0.00
Shared
0.00
None
114.54K
SCHWAB STRATEGIC TR
SOLEShares308.15K
TypeSH
Market value$20.91M
4.99%
Sole
0.00
Shared
0.00
None
308.15K
AMERICAN CENTY ETF TR
SOLEShares399.60K
TypeSH
Market value$17.62M
4.21%
Sole
0.00
Shared
0.00
None
399.60K
VANGUARD MALVERN FDS
SOLEShares334.17K
TypeSH
Market value$15.98M
3.81%
Sole
0.00
Shared
0.00
None
334.17K
WISDOMTREE TR
SOLEShares438.65K
TypeSH
Market value$12.21M
2.91%
Sole
0.00
Shared
0.00
None
438.65K
VANGUARD INDEX FDS
SOLEShares54.77K
TypeSH
Market value$11.18M
2.67%
Sole
0.00
Shared
0.00
None
54.77K
SPDR SER TR
SOLEShares323.29K
TypeSH
Market value$9.58M
2.29%
Sole
0.00
Shared
0.00
None
323.29K
ISHARES TR
SOLEShares70.46K
TypeSH
Market value$6.81M
1.63%
Sole
0.00
Shared
0.00
None
70.46K
VANGUARD STAR FDS
SOLEShares101.75K
TypeSH
Market value$5.62M
1.34%
Sole
0.00
Shared
0.00
None
101.75K
ISHARES TR
SOLEShares50.61K
TypeSH
Market value$5.02M
1.20%
Sole
0.00
Shared
0.00
None
50.61K
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$4.96M
1.18%
Sole
0.00
Shared
0.00
None
23.53K
SELECT SECTOR SPDR TR
SOLEShares65.22K
TypeSH
Market value$4.87M
1.16%
Sole
0.00
Shared
0.00
None
65.22K
SCHWAB STRATEGIC TR
SOLEShares130.50K
TypeSH
Market value$4.54M
1.08%
Sole
0.00
Shared
0.00
None
130.50K
SCHWAB STRATEGIC TR
SOLEShares87.97K
TypeSH
Market value$3.69M
0.88%
Sole
0.00
Shared
0.00
None
87.97K
WISDOMTREE TR
SOLEShares57.22K
TypeSH
Market value$3.49M
0.83%
Sole
0.00
Shared
0.00
None
57.22K
SCHWAB STRATEGIC TR
SOLEShares58.78K
TypeSH
Market value$2.76M
0.66%
Sole
0.00
Shared
0.00
None
58.78K
VANGUARD INDEX FDS
SOLEShares31.04K
TypeSH
Market value$2.58M
0.62%
Sole
0.00
Shared
0.00
None
31.04K
ISHARES TR
SOLEShares31.66K
TypeSH
Market value$2.39M
0.57%
Sole
0.00
Shared
0.00
None
31.66K
PIMCO ETF TR
SOLEShares25.05K
TypeSH
Market value$2.32M
0.55%
Sole
0.00
Shared
0.00
None
25.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 133.61K | SH | $50.25M 11.99% | 0.00 | 0.00 | 133.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.06M | SH | $47.82M 11.41% | 0.00 | 0.00 | 1.06M |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 451.61K | SH | $42.85M 10.23% | 0.00 | 0.00 | 451.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 399.10K | SH | $39.77M 9.49% | 0.00 | 0.00 | 399.10K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.42M | SH | $30.50M 7.28% | 0.00 | 0.00 | 1.42M |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 63.20K | SH | $24.36M 5.81% | 0.00 | 0.00 | 63.20K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 114.54K | SH | $22.17M 5.29% | 0.00 | 0.00 | 114.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 308.15K | SH | $20.91M 4.99% | 0.00 | 0.00 | 308.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 399.60K | SH | $17.62M 4.21% | 0.00 | 0.00 | 399.60K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 334.17K | SH | $15.98M 3.81% | 0.00 | 0.00 | 334.17K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 438.65K | SH | $12.21M 2.91% | 0.00 | 0.00 | 438.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.77K | SH | $11.18M 2.67% | 0.00 | 0.00 | 54.77K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 323.29K | SH | $9.58M 2.29% | 0.00 | 0.00 | 323.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.46K | SH | $6.81M 1.63% | 0.00 | 0.00 | 70.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 101.75K | SH | $5.62M 1.34% | 0.00 | 0.00 | 101.75K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 50.61K | SH | $5.02M 1.20% | 0.00 | 0.00 | 50.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.53K | SH | $4.96M 1.18% | 0.00 | 0.00 | 23.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 65.22K | SH | $4.87M 1.16% | 0.00 | 0.00 | 65.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 130.50K | SH | $4.54M 1.08% | 0.00 | 0.00 | 130.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.97K | SH | $3.69M 0.88% | 0.00 | 0.00 | 87.97K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 57.22K | SH | $3.49M 0.83% | 0.00 | 0.00 | 57.22K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 58.78K | SH | $2.76M 0.66% | 0.00 | 0.00 | 58.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.04K | SH | $2.58M 0.62% | 0.00 | 0.00 | 31.04K |
ISHARES TRSOLE | IBOXX HI YD ETF | 31.66K | SH | $2.39M 0.57% | 0.00 | 0.00 | 31.66K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 25.05K | SH | $2.32M 0.55% | 0.00 | 0.00 | 25.05K |
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