Filed: 7/28/2023ACC: 0001085146-23-002951
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $438.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$438.81M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
S&P 500 ETF SHS$55.01M12.5%
VAN FTSE DEV MKT$49.69M11.3%
ENHNCD LW DUR AC$42.57M9.7%
CORE US AGGBD ET$39.98M9.1%
US REAL ESTATE E$32.93M7.5%
INF TECH ETF$26.73M6.1%
US MID-CAP ETF$22.60M5.2%
Portfolio Concentration
Top 3$147.27M33.6%
4–10$180.87M41.2%
11–25$82.87M18.9%
Rest$27.80M6.3%
Top 3 weight
33.6%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 6.77M
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
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares135.06K
TypeSH
Market value$55.01M
12.54%
Sole
0.00
Shared
0.00
None
135.06K
VANGUARD TAX-MANAGED FDS
SOLEShares1.08M
TypeSH
Market value$49.69M
11.32%
Sole
0.00
Shared
0.00
None
1.08M
PIMCO ETF TR
SOLEShares454.15K
TypeSH
Market value$42.57M
9.70%
Sole
0.00
Shared
0.00
None
454.15K
ISHARES TR
SOLEShares408.18K
TypeSH
Market value$39.98M
9.11%
Sole
0.00
Shared
0.00
None
408.18K
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$32.93M
7.50%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD WORLD FDS
SOLEShares60.46K
TypeSH
Market value$26.73M
6.09%
Sole
0.00
Shared
0.00
None
60.46K
SCHWAB STRATEGIC TR
SOLEShares318.17K
TypeSH
Market value$22.60M
5.15%
Sole
0.00
Shared
0.00
None
318.17K
VANGUARD WORLD FDS
SOLEShares115.90K
TypeSH
Market value$22.54M
5.14%
Sole
0.00
Shared
0.00
None
115.90K
AMERICAN CENTY ETF TR
SOLEShares436.34K
TypeSH
Market value$19.91M
4.54%
Sole
0.00
Shared
0.00
None
436.34K
VANGUARD MALVERN FDS
SOLEShares341.18K
TypeSH
Market value$16.18M
3.69%
Sole
0.00
Shared
0.00
None
341.18K
WISDOMTREE TR
SOLEShares453.26K
TypeSH
Market value$12.67M
2.89%
Sole
0.00
Shared
0.00
None
453.26K
VANGUARD INDEX FDS
SOLEShares54.19K
TypeSH
Market value$11.94M
2.72%
Sole
0.00
Shared
0.00
None
54.19K
SPDR SER TR
SOLEShares325.48K
TypeSH
Market value$9.58M
2.18%
Sole
0.00
Shared
0.00
None
325.48K
ISHARES TR
SOLEShares66.31K
TypeSH
Market value$6.61M
1.51%
Sole
0.00
Shared
0.00
None
66.31K
VANGUARD STAR FDS
SOLEShares98.98K
TypeSH
Market value$5.55M
1.26%
Sole
0.00
Shared
0.00
None
98.98K
VANGUARD INDEX FDS
SOLEShares23.36K
TypeSH
Market value$5.14M
1.17%
Sole
0.00
Shared
0.00
None
23.36K
ISHARES TR
SOLEShares49.47K
TypeSH
Market value$4.83M
1.10%
Sole
0.00
Shared
0.00
None
49.47K
SELECT SECTOR SPDR TR
SOLEShares64.27K
TypeSH
Market value$4.77M
1.09%
Sole
0.00
Shared
0.00
None
64.27K
SCHWAB STRATEGIC TR
SOLEShares128.48K
TypeSH
Market value$4.58M
1.04%
Sole
0.00
Shared
0.00
None
128.48K
SCHWAB STRATEGIC TR
SOLEShares83.88K
TypeSH
Market value$3.67M
0.84%
Sole
0.00
Shared
0.00
None
83.88K
WISDOMTREE TR
SOLEShares56.90K
TypeSH
Market value$3.38M
0.77%
Sole
0.00
Shared
0.00
None
56.90K
PIMCO ETF TR
SOLEShares32.25K
TypeSH
Market value$2.95M
0.67%
Sole
0.00
Shared
0.00
None
32.25K
ISHARES TR
SOLEShares32.76K
TypeSH
Market value$2.46M
0.56%
Sole
0.00
Shared
0.00
None
32.76K
SCHWAB STRATEGIC TR
SOLEShares52.85K
TypeSH
Market value$2.44M
0.56%
Sole
0.00
Shared
0.00
None
52.85K
VANGUARD INDEX FDS
SOLEShares27.43K
TypeSH
Market value$2.29M
0.52%
Sole
0.00
Shared
0.00
None
27.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 135.06K | SH | $55.01M 12.54% | 0.00 | 0.00 | 135.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.08M | SH | $49.69M 11.32% | 0.00 | 0.00 | 1.08M |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 454.15K | SH | $42.57M 9.70% | 0.00 | 0.00 | 454.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 408.18K | SH | $39.98M 9.11% | 0.00 | 0.00 | 408.18K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.53M | SH | $32.93M 7.50% | 0.00 | 0.00 | 1.53M |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 60.46K | SH | $26.73M 6.09% | 0.00 | 0.00 | 60.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 318.17K | SH | $22.60M 5.15% | 0.00 | 0.00 | 318.17K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 115.90K | SH | $22.54M 5.14% | 0.00 | 0.00 | 115.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 436.34K | SH | $19.91M 4.54% | 0.00 | 0.00 | 436.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 341.18K | SH | $16.18M 3.69% | 0.00 | 0.00 | 341.18K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 453.26K | SH | $12.67M 2.89% | 0.00 | 0.00 | 453.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.19K | SH | $11.94M 2.72% | 0.00 | 0.00 | 54.19K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 325.48K | SH | $9.58M 2.18% | 0.00 | 0.00 | 325.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.31K | SH | $6.61M 1.51% | 0.00 | 0.00 | 66.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 98.98K | SH | $5.55M 1.26% | 0.00 | 0.00 | 98.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.36K | SH | $5.14M 1.17% | 0.00 | 0.00 | 23.36K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 49.47K | SH | $4.83M 1.10% | 0.00 | 0.00 | 49.47K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 64.27K | SH | $4.77M 1.09% | 0.00 | 0.00 | 64.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 128.48K | SH | $4.58M 1.04% | 0.00 | 0.00 | 128.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 83.88K | SH | $3.67M 0.84% | 0.00 | 0.00 | 83.88K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 56.90K | SH | $3.38M 0.77% | 0.00 | 0.00 | 56.90K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 32.25K | SH | $2.95M 0.67% | 0.00 | 0.00 | 32.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.76K | SH | $2.46M 0.56% | 0.00 | 0.00 | 32.76K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 52.85K | SH | $2.44M 0.56% | 0.00 | 0.00 | 52.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.43K | SH | $2.29M 0.52% | 0.00 | 0.00 | 27.43K |
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