Filed: 10/19/2023ACC: 0001085146-23-003816
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $431.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$431.24M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$51.16M11.9%
VAN FTSE DEV MKT$45.17M10.5%
ENHNCD LW DUR AC$44.03M10.2%
CORE US AGGBD ET$34.15M7.9%
US REAL ESTATE E$30.74M7.1%
INF TECH ETF$23.98M5.6%
CONSUM STP ETF$20.76M4.8%
Portfolio Concentration
Top 3$140.36M32.5%
4–10$166.56M38.6%
11–25$89.80M20.8%
Rest$34.51M8.0%
Top 3 weight
32.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 6.98M
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
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares130.26K
TypeSH
Market value$51.16M
11.86%
Sole
0.00
Shared
0.00
None
130.26K
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$45.17M
10.47%
Sole
0.00
Shared
0.00
None
1.03M
PIMCO ETF TR
SOLEShares469.74K
TypeSH
Market value$44.03M
10.21%
Sole
0.00
Shared
0.00
None
469.74K
ISHARES TR
SOLEShares363.17K
TypeSH
Market value$34.15M
7.92%
Sole
0.00
Shared
0.00
None
363.17K
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$30.74M
7.13%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD WORLD FDS
SOLEShares57.79K
TypeSH
Market value$23.98M
5.56%
Sole
0.00
Shared
0.00
None
57.79K
VANGUARD WORLD FDS
SOLEShares113.63K
TypeSH
Market value$20.76M
4.81%
Sole
0.00
Shared
0.00
None
113.63K
SCHWAB STRATEGIC TR
SOLEShares305.97K
TypeSH
Market value$20.71M
4.80%
Sole
0.00
Shared
0.00
None
305.97K
AMERICAN CENTY ETF TR
SOLEShares426.08K
TypeSH
Market value$18.86M
4.37%
Sole
0.00
Shared
0.00
None
426.08K
VANGUARD MALVERN FDS
SOLEShares367.21K
TypeSH
Market value$17.36M
4.03%
Sole
0.00
Shared
0.00
None
367.21K
VANGUARD INDEX FDS
SOLEShares60.56K
TypeSH
Market value$12.86M
2.98%
Sole
0.00
Shared
0.00
None
60.56K
WISDOMTREE TR
SOLEShares428.41K
TypeSH
Market value$11.43M
2.65%
Sole
0.00
Shared
0.00
None
428.41K
SPDR SER TR
SOLEShares293.60K
TypeSH
Market value$8.61M
2.00%
Sole
0.00
Shared
0.00
None
293.60K
PIMCO ETF TR
SOLEShares92.98K
TypeSH
Market value$8.17M
1.90%
Sole
0.00
Shared
0.00
None
92.98K
SCHWAB STRATEGIC TR
SOLEShares212.47K
TypeSH
Market value$7.22M
1.67%
Sole
0.00
Shared
0.00
None
212.47K
ISHARES TR
SOLEShares61.82K
TypeSH
Market value$5.83M
1.35%
Sole
0.00
Shared
0.00
None
61.82K
VANGUARD INDEX FDS
SOLEShares27.45K
TypeSH
Market value$5.72M
1.33%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD STAR FDS
SOLEShares98.47K
TypeSH
Market value$5.27M
1.22%
Sole
0.00
Shared
0.00
None
98.47K
SELECT SECTOR SPDR TR
SOLEShares64.86K
TypeSH
Market value$4.46M
1.03%
Sole
0.00
Shared
0.00
None
64.86K
SCHWAB STRATEGIC TR
SOLEShares104.08K
TypeSH
Market value$4.31M
1.00%
Sole
0.00
Shared
0.00
None
104.08K
ISHARES TR
SOLEShares41.32K
TypeSH
Market value$4.00M
0.93%
Sole
0.00
Shared
0.00
None
41.32K
VANGUARD INDEX FDS
SOLEShares46.46K
TypeSH
Market value$3.52M
0.82%
Sole
0.00
Shared
0.00
None
46.46K
WISDOMTREE TR
SOLEShares58.55K
TypeSH
Market value$3.36M
0.78%
Sole
0.00
Shared
0.00
None
58.55K
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$2.57M
0.60%
Sole
0.00
Shared
0.00
None
34.86K
AMERICAN CENTY ETF TR
SOLEShares54.22K
TypeSH
Market value$2.47M
0.57%
Sole
0.00
Shared
0.00
None
54.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 130.26K | SH | $51.16M 11.86% | 0.00 | 0.00 | 130.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $45.17M 10.47% | 0.00 | 0.00 | 1.03M |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 469.74K | SH | $44.03M 10.21% | 0.00 | 0.00 | 469.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 363.17K | SH | $34.15M 7.92% | 0.00 | 0.00 | 363.17K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.57M | SH | $30.74M 7.13% | 0.00 | 0.00 | 1.57M |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 57.79K | SH | $23.98M 5.56% | 0.00 | 0.00 | 57.79K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 113.63K | SH | $20.76M 4.81% | 0.00 | 0.00 | 113.63K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 305.97K | SH | $20.71M 4.80% | 0.00 | 0.00 | 305.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 426.08K | SH | $18.86M 4.37% | 0.00 | 0.00 | 426.08K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 367.21K | SH | $17.36M 4.03% | 0.00 | 0.00 | 367.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.56K | SH | $12.86M 2.98% | 0.00 | 0.00 | 60.56K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 428.41K | SH | $11.43M 2.65% | 0.00 | 0.00 | 428.41K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 293.60K | SH | $8.61M 2.00% | 0.00 | 0.00 | 293.60K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 92.98K | SH | $8.17M 1.90% | 0.00 | 0.00 | 92.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 212.47K | SH | $7.22M 1.67% | 0.00 | 0.00 | 212.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.82K | SH | $5.83M 1.35% | 0.00 | 0.00 | 61.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.45K | SH | $5.72M 1.33% | 0.00 | 0.00 | 27.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 98.47K | SH | $5.27M 1.22% | 0.00 | 0.00 | 98.47K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 64.86K | SH | $4.46M 1.03% | 0.00 | 0.00 | 64.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 104.08K | SH | $4.31M 1.00% | 0.00 | 0.00 | 104.08K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 41.32K | SH | $4.00M 0.93% | 0.00 | 0.00 | 41.32K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.46K | SH | $3.52M 0.82% | 0.00 | 0.00 | 46.46K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 58.55K | SH | $3.36M 0.78% | 0.00 | 0.00 | 58.55K |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.86K | SH | $2.57M 0.60% | 0.00 | 0.00 | 34.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 54.22K | SH | $2.47M 0.57% | 0.00 | 0.00 | 54.22K |
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