Filed: 1/18/2024ACC: 0001085146-24-000297
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $473.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$473.18M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
S&P 500 ETF SHS$55.12M11.6%
VAN FTSE DEV MKT$49.88M10.5%
ENHNCD LW DUR AC$43.96M9.3%
CORE US AGGBD ET$39.37M8.3%
US REAL ESTATE E$37.75M8.0%
INF TECH ETF$26.18M5.5%
US MID-CAP ETF$22.98M4.9%
Portfolio Concentration
Top 3$148.96M31.5%
4–10$189.29M40.0%
11–25$97.08M20.5%
Rest$37.85M8.0%
Top 3 weight
31.5%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 7.12M
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
7.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares126.19K
TypeSH
Market value$55.12M
11.65%
Sole
0.00
Shared
0.00
None
126.19K
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$49.88M
10.54%
Sole
0.00
Shared
0.00
None
1.04M
PIMCO ETF TR
SOLEShares463.90K
TypeSH
Market value$43.96M
9.29%
Sole
0.00
Shared
0.00
None
463.90K
ISHARES TR
SOLEShares396.66K
TypeSH
Market value$39.37M
8.32%
Sole
0.00
Shared
0.00
None
396.66K
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$37.75M
7.98%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD WORLD FDS
SOLEShares54.10K
TypeSH
Market value$26.18M
5.53%
Sole
0.00
Shared
0.00
None
54.10K
SCHWAB STRATEGIC TR
SOLEShares305.05K
TypeSH
Market value$22.98M
4.86%
Sole
0.00
Shared
0.00
None
305.05K
VANGUARD WORLD FDS
SOLEShares119.59K
TypeSH
Market value$22.84M
4.83%
Sole
0.00
Shared
0.00
None
119.59K
AMERICAN CENTY ETF TR
SOLEShares442.18K
TypeSH
Market value$22.58M
4.77%
Sole
0.00
Shared
0.00
None
442.18K
VANGUARD MALVERN FDS
SOLEShares370.56K
TypeSH
Market value$17.60M
3.72%
Sole
0.00
Shared
0.00
None
370.56K
VANGUARD INDEX FDS
SOLEShares59.09K
TypeSH
Market value$14.02M
2.96%
Sole
0.00
Shared
0.00
None
59.09K
WISDOMTREE TR
SOLEShares444.54K
TypeSH
Market value$12.84M
2.71%
Sole
0.00
Shared
0.00
None
444.54K
PIMCO ETF TR
SOLEShares106.01K
TypeSH
Market value$9.80M
2.07%
Sole
0.00
Shared
0.00
None
106.01K
SPDR SER TR
SOLEShares295.29K
TypeSH
Market value$8.79M
1.86%
Sole
0.00
Shared
0.00
None
295.29K
SCHWAB STRATEGIC TR
SOLEShares197.23K
TypeSH
Market value$7.29M
1.54%
Sole
0.00
Shared
0.00
None
197.23K
ISHARES TR
SOLEShares59.36K
TypeSH
Market value$6.43M
1.36%
Sole
0.00
Shared
0.00
None
59.36K
VANGUARD INDEX FDS
SOLEShares27.18K
TypeSH
Market value$6.32M
1.34%
Sole
0.00
Shared
0.00
None
27.18K
VANGUARD STAR FDS
SOLEShares99.76K
TypeSH
Market value$5.78M
1.22%
Sole
0.00
Shared
0.00
None
99.76K
SCHWAB STRATEGIC TR
SOLEShares95.27K
TypeSH
Market value$4.50M
0.95%
Sole
0.00
Shared
0.00
None
95.27K
VANGUARD INDEX FDS
SOLEShares46.77K
TypeSH
Market value$4.13M
0.87%
Sole
0.00
Shared
0.00
None
46.77K
SELECT SECTOR SPDR TR
SOLEShares56.32K
TypeSH
Market value$4.06M
0.86%
Sole
0.00
Shared
0.00
None
56.32K
ISHARES TR
SOLEShares40.89K
TypeSH
Market value$4.03M
0.85%
Sole
0.00
Shared
0.00
None
40.89K
WISDOMTREE TR
SOLEShares58.84K
TypeSH
Market value$3.76M
0.79%
Sole
0.00
Shared
0.00
None
58.84K
ISHARES TR
SOLEShares36.43K
TypeSH
Market value$2.82M
0.60%
Sole
0.00
Shared
0.00
None
36.43K
AMERICAN CENTY ETF TR
SOLEShares54.22K
TypeSH
Market value$2.52M
0.53%
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 | 126.19K | SH | $55.12M 11.65% | 0.00 | 0.00 | 126.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $49.88M 10.54% | 0.00 | 0.00 | 1.04M |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 463.90K | SH | $43.96M 9.29% | 0.00 | 0.00 | 463.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 396.66K | SH | $39.37M 8.32% | 0.00 | 0.00 | 396.66K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.66M | SH | $37.75M 7.98% | 0.00 | 0.00 | 1.66M |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 54.10K | SH | $26.18M 5.53% | 0.00 | 0.00 | 54.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 305.05K | SH | $22.98M 4.86% | 0.00 | 0.00 | 305.05K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 119.59K | SH | $22.84M 4.83% | 0.00 | 0.00 | 119.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 442.18K | SH | $22.58M 4.77% | 0.00 | 0.00 | 442.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 370.56K | SH | $17.60M 3.72% | 0.00 | 0.00 | 370.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.09K | SH | $14.02M 2.96% | 0.00 | 0.00 | 59.09K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 444.54K | SH | $12.84M 2.71% | 0.00 | 0.00 | 444.54K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 106.01K | SH | $9.80M 2.07% | 0.00 | 0.00 | 106.01K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 295.29K | SH | $8.79M 1.86% | 0.00 | 0.00 | 295.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 197.23K | SH | $7.29M 1.54% | 0.00 | 0.00 | 197.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.36K | SH | $6.43M 1.36% | 0.00 | 0.00 | 59.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.18K | SH | $6.32M 1.34% | 0.00 | 0.00 | 27.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 99.76K | SH | $5.78M 1.22% | 0.00 | 0.00 | 99.76K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 95.27K | SH | $4.50M 0.95% | 0.00 | 0.00 | 95.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.77K | SH | $4.13M 0.87% | 0.00 | 0.00 | 46.77K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 56.32K | SH | $4.06M 0.86% | 0.00 | 0.00 | 56.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 40.89K | SH | $4.03M 0.85% | 0.00 | 0.00 | 40.89K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 58.84K | SH | $3.76M 0.79% | 0.00 | 0.00 | 58.84K |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.43K | SH | $2.82M 0.60% | 0.00 | 0.00 | 36.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 54.22K | SH | $2.52M 0.53% | 0.00 | 0.00 | 54.22K |
Page 1 of 4