Filed: 4/23/2024ACC: 0001085146-24-001965
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $412.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$412.02M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
S&P 500 ETF SHS$61.07M14.8%
VAN FTSE DEV MKT$52.70M12.8%
US REAL ESTATE E$39.00M9.5%
INF TECH ETF$28.01M6.8%
US MID-CAP ETF$25.40M6.2%
AVANTIS US SMALL$24.18M5.9%
ENHNCD LW DUR AC$19.81M4.8%
Portfolio Concentration
Top 3$152.77M37.1%
4–10$145.58M35.3%
11–25$76.34M18.5%
Rest$37.33M9.1%
Top 3 weight
37.1%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares127.04K
TypeSH
Market value$61.07M
14.82%
Sole
0.00
Shared
0.00
None
127.04K
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$52.70M
12.79%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$39.00M
9.47%
Sole
0.00
Shared
0.00
None
1.74M
VANGUARD WORLD FD
SOLEShares53.41K
TypeSH
Market value$28.01M
6.80%
Sole
0.00
Shared
0.00
None
53.41K
SCHWAB STRATEGIC TR
SOLEShares311.91K
TypeSH
Market value$25.40M
6.16%
Sole
0.00
Shared
0.00
None
311.91K
AMERICAN CENTY ETF TR
SOLEShares461.73K
TypeSH
Market value$24.18M
5.87%
Sole
0.00
Shared
0.00
None
461.73K
PIMCO ETF TR
SOLEShares208.88K
TypeSH
Market value$19.81M
4.81%
Sole
0.00
Shared
0.00
None
208.88K
ISHARES TR
SOLEShares192.67K
TypeSH
Market value$18.87M
4.58%
Sole
0.00
Shared
0.00
None
192.67K
VANGUARD INDEX FDS
SOLEShares58.74K
TypeSH
Market value$15.27M
3.71%
Sole
0.00
Shared
0.00
None
58.74K
WISDOMTREE TR
SOLEShares476.84K
TypeSH
Market value$14.05M
3.41%
Sole
0.00
Shared
0.00
None
476.84K
VANGUARD WORLD FD
SOLEShares61.78K
TypeSH
Market value$12.61M
3.06%
Sole
0.00
Shared
0.00
None
61.78K
VANGUARD MALVERN FDS
SOLEShares168.79K
TypeSH
Market value$8.08M
1.96%
Sole
0.00
Shared
0.00
None
168.79K
SCHWAB STRATEGIC TR
SOLEShares190.78K
TypeSH
Market value$7.44M
1.81%
Sole
0.00
Shared
0.00
None
190.78K
VANGUARD INDEX FDS
SOLEShares27.54K
TypeSH
Market value$6.88M
1.67%
Sole
0.00
Shared
0.00
None
27.54K
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$6.41M
1.56%
Sole
0.00
Shared
0.00
None
58.02K
VANGUARD STAR FDS
SOLEShares99.03K
TypeSH
Market value$5.97M
1.45%
Sole
0.00
Shared
0.00
None
99.03K
SCHWAB STRATEGIC TR
SOLEShares93.39K
TypeSH
Market value$4.60M
1.12%
Sole
0.00
Shared
0.00
None
93.39K
PIMCO ETF TR
SOLEShares49.38K
TypeSH
Market value$4.54M
1.10%
Sole
0.00
Shared
0.00
None
49.38K
WISDOMTREE TR
SOLEShares58.17K
TypeSH
Market value$3.79M
0.92%
Sole
0.00
Shared
0.00
None
58.17K
VANGUARD INDEX FDS
SOLEShares43.80K
TypeSH
Market value$3.79M
0.92%
Sole
0.00
Shared
0.00
None
43.80K
SPDR SER TR
SOLEShares91.53K
TypeSH
Market value$2.72M
0.66%
Sole
0.00
Shared
0.00
None
91.53K
MICROSOFT CORP
SOLEShares6.18K
TypeSH
Market value$2.60M
0.63%
Sole
0.00
Shared
0.00
None
6.18K
VANGUARD INDEX FDS
SOLEShares10.43K
TypeSH
Market value$2.38M
0.58%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR
SOLEShares30.66K
TypeSH
Market value$2.38M
0.58%
Sole
0.00
Shared
0.00
None
30.66K
SPDR INDEX SHS FDS
SOLEShares58.87K
TypeSH
Market value$2.13M
0.52%
Sole
0.00
Shared
0.00
None
58.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 127.04K | SH | $61.07M 14.82% | 0.00 | 0.00 | 127.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $52.70M 12.79% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.74M | SH | $39.00M 9.47% | 0.00 | 0.00 | 1.74M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 53.41K | SH | $28.01M 6.80% | 0.00 | 0.00 | 53.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 311.91K | SH | $25.40M 6.16% | 0.00 | 0.00 | 311.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 461.73K | SH | $24.18M 5.87% | 0.00 | 0.00 | 461.73K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 208.88K | SH | $19.81M 4.81% | 0.00 | 0.00 | 208.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 192.67K | SH | $18.87M 4.58% | 0.00 | 0.00 | 192.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.74K | SH | $15.27M 3.71% | 0.00 | 0.00 | 58.74K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 476.84K | SH | $14.05M 3.41% | 0.00 | 0.00 | 476.84K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 61.78K | SH | $12.61M 3.06% | 0.00 | 0.00 | 61.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 168.79K | SH | $8.08M 1.96% | 0.00 | 0.00 | 168.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 190.78K | SH | $7.44M 1.81% | 0.00 | 0.00 | 190.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.54K | SH | $6.88M 1.67% | 0.00 | 0.00 | 27.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.02K | SH | $6.41M 1.56% | 0.00 | 0.00 | 58.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 99.03K | SH | $5.97M 1.45% | 0.00 | 0.00 | 99.03K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 93.39K | SH | $4.60M 1.12% | 0.00 | 0.00 | 93.39K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 49.38K | SH | $4.54M 1.10% | 0.00 | 0.00 | 49.38K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 58.17K | SH | $3.79M 0.92% | 0.00 | 0.00 | 58.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.80K | SH | $3.79M 0.92% | 0.00 | 0.00 | 43.80K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 91.53K | SH | $2.72M 0.66% | 0.00 | 0.00 | 91.53K |
MICROSOFT CORPSOLE | COM | 6.18K | SH | $2.60M 0.63% | 0.00 | 0.00 | 6.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.43K | SH | $2.38M 0.58% | 0.00 | 0.00 | 10.43K |
ISHARES TRSOLE | IBOXX HI YD ETF | 30.66K | SH | $2.38M 0.58% | 0.00 | 0.00 | 30.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 58.87K | SH | $2.13M 0.52% | 0.00 | 0.00 | 58.87K |
Page 1 of 4