Elwood & Goetz Wealth Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Elwood & Goetz Wealth Advisory Group, LLC reported 87 stock positions worth $412.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.8%) and Dimensional US Real Est ETF (DFAR, 9.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 3, added to 24 and reduced 38. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale PIMCO Enhanced Low Duration (LDUR, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, GA
- CIK
- 0001752758
- Portfolio Value
- $412.0M (Q1 2024)
- SEC Filing
- 0001085146-24-001965 ↗ filed Apr 23, 2024
Holdings Value
Holdings 87 stocks · $412.0M
| VOO Vanguard S&P 500 ETF | 14.82% | 127,037 | $61.1M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 12.79% | 1,050,460 | $52.7M | Add +0.9% |
| DFAR Dimensional US Real Est ETF | 9.47% | 1,743,312 | $39.0M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 6.80% | 53,415 | $28.0M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 6.16% | 311,913 | $25.4M | Add +2.3% |
| AVSC Avantis US Small Cap Equity | 5.87% | 461,731 | $24.2M | Add +4.4% |
| LDUR PIMCO Enhanced Low Duration | 4.81% | 208,885 | $19.8M | Reduce -55.0% |
| AGG iShares Core U.S. Aggregate | 4.58% | 192,670 | $18.9M | Reduce -51.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.71% | 58,742 | $15.3M | Reduce -0.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.41% | 476,843 | $14.0M | Add +7.3% |
| VDC Vanguard Consumer Staple ETF | 3.06% | 61,783 | $12.6M | Reduce -48.3% |
| VTIP Vanguard Short-Term Tips | 1.96% | 168,790 | $8.1M | Reduce -54.5% |
| SCHF Schwab Intl Equity ETF | 1.81% | 190,776 | $7.4M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.67% | 27,537 | $6.9M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 58,019 | $6.4M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 1.45% | 99,028 | $6.0M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 1.12% | 93,393 | $4.6M | Reduce -2.0% |
| BOND PIMCO Active Bond Exchange-T | 1.10% | 49,383 | $4.5M | Reduce -53.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.92% | 58,168 | $3.8M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.92% | 43,795 | $3.8M | Reduce -6.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.66% | 91,526 | $2.7M | Reduce -69.0% |
| MSFT Microsoft Corp. | 0.63% | 6,178 | $2.6M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 10,427 | $2.4M | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.58% | 30,663 | $2.4M | Reduce -15.8% |
| SPEM State Street SP PTF Em ETF | 0.52% | 58,873 | $2.1M | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 0.52% | 15,750 | $2.1M | Reduce -3.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.45% | 40,320 | $1.9M | Reduce -25.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 18,205 | $1.8M | Reduce -55.5% |
| AAPL Apple Inc. | 0.43% | 10,429 | $1.8M | Reduce -5.1% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 20,269 | $1.5M | Reduce -64.0% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 24,165 | $1.5M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.35% | 31,058 | $1.5M | Reduce -40.6% |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 17,574 | $1.4M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,493 | $1.3M | Reduce -20.1% |
| SCHB Schwab US Broad Market ETF | 0.28% | 19,037 | $1.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,048 | $1.1M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,092 | $880K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.20% | 1,775 | $807K | Add +60.8% |
| AMZN Amazon.com Inc. | 0.18% | 4,207 | $759K | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.18% | 3,465 | $722K | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 6,078 | $719K | Add +0.3% |
| HD Home Depot Inc. | 0.17% | 1,865 | $716K | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.17% | 1,916 | $702K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,827 | $629K | No change |
| IT Gartner Inc. | 0.15% | 1,294 | $617K | New |
| PICK iShares MSCI Global Metals & | 0.14% | 13,339 | $556K | Add +3.4% |
| DFIS Dimensional International SM | 0.13% | 22,039 | $552K | Add +2.0% |
| NEE Nextera Energy Inc. | 0.13% | 8,539 | $546K | Reduce -11.5% |
| T AT&T Inc. | 0.11% | 26,791 | $472K | Add +116.5% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,065 | $469K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 18,492 | $467K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.11% | 3,402 | $449K | Add +13.3% |
| SO The Southern Co. | 0.11% | 6,224 | $447K | Add +9.5% |
| LOW Lowe's Cos Inc. | 0.10% | 1,680 | $428K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 10,309 | $420K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.10% | 534 | $415K | No change |
| KO The Coca-Cola Co. | 0.10% | 6,722 | $411K | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,018 | $404K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,033 | $402K | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 12,468 | $398K | No change |
| PG The Procter & Gamble Co. | 0.08% | 2,094 | $340K | Add +12.7% |
| IYK iShares US Consumer Staples | 0.07% | 4,479 | $303K | Reduce -40.0% |
| ACN Accenture PLC Class A | 0.07% | 866 | $300K | No change |
| MCD McDonald's Corp. | 0.07% | 1,054 | $297K | Add +0.1% |
| JNJ Johnson & Johnson | 0.07% | 1,824 | $289K | Add +30.7% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 7,058 | $284K | Add +0.1% |
| INTC Intel Corp. | 0.07% | 6,359 | $281K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,760 | $279K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,394 | $278K | No change |
| TSLA Tesla Inc. | 0.07% | 1,581 | $278K | No change |
| CSX CSX Corp. | 0.07% | 7,409 | $275K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.07% | 12,100 | $271K | New |
| MA Mastercard Inc. Class A | 0.06% | 535 | $258K | Reduce -6.6% |
| ABT Abbott Laboratories | 0.06% | 2,220 | $252K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 5,729 | $248K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,627 | $246K | Reduce -5.8% |
| VPU Vanguard Utilities ETF | 0.06% | 1,721 | $245K | Reduce -0.5% |
| GE General Electric | 0.06% | 1,383 | $243K | New |
| DEM Wisdomtree Emerging Markets | 0.06% | 5,720 | $239K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.06% | 254 | $230K | New |
| GLD SPDR Gold Shares | 0.06% | 1,114 | $229K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,150 | $220K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 3,699 | $213K | No change |
| VZ Verizon Communications Inc. | 0.05% | 5,034 | $211K | New |
| SCHH Schwab US REIT ETF | 0.05% | 10,270 | $208K | Reduce -48.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 6,394 | $206K | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.05% | 789 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| LDUR PIMCO Enhanced Low Duration | Reduce -55.0% | 4.81% | −4.48 |
| AGG iShares Core U.S. Aggregate | Reduce -51.4% | 4.58% | −3.74 |
| VDC Vanguard Consumer Staple ETF | Reduce -48.3% | 3.06% | −1.77 |
| VTIP Vanguard Short-Term Tips | Reduce -54.5% | 1.96% | −1.76 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -69.0% | 0.66% | −1.20 |
| BOND PIMCO Active Bond Exchange-T | Reduce -53.4% | 1.10% | −0.97 |
| XLP SS Consumer Staples Sel Sect | Reduce -64.0% | 0.38% | −0.48 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -55.5% | 0.44% | −0.41 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.23 |
| EAGG iShares ESG Aware US Aggrega | Reduce -40.6% | 0.35% | −0.17 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -25.6% | 0.45% | −0.08 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.08 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -48.3% | 0.05% | −0.04 |
| IYK iShares US Consumer Staples | Reduce -40.0% | 0.07% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.8% | 0.58% | −0.02 |
| AAPL Apple Inc. | Reduce -5.1% | 0.43% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -20.1% | 0.32% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -11.5% | 0.13% | +0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -0.2% | 0.06% | +0.01 |
| VPU Vanguard Utilities ETF | Reduce -0.5% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Reduce -7.3% | 0.10% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.06% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.0% | 0.11% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.1% | 0.10% | +0.02 |
| HD Home Depot Inc. | Reduce -8.3% | 0.17% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.26% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.18% | +0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -6.4% | 0.92% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.21% | +0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -3.2% | 0.52% | +0.06 |
| IYW iShares Ustechnology ETF | Reduce -3.1% | 0.52% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.58% | +0.10 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.1% | 0.92% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 1.12% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 1.56% | +0.20 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 1.45% | +0.23 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 1.81% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 3.71% | +0.74 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 6.80% | +1.26 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +0.7% | 14.82% | +3.17 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 12.79% | +2.25 |
| DFAR Dimensional US Real Est ETF | Add +5.0% | 9.47% | +1.49 |
| SCHM Schwab US Mid Cap ETF | Add +2.3% | 6.16% | +1.31 |
| AVSC Avantis US Small Cap Equity | Add +4.4% | 5.87% | +1.10 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +7.3% | 3.41% | +0.70 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 1.67% | +0.33 |
| MSFT Microsoft Corp. | Add +3.2% | 0.63% | +0.16 |
| IT Gartner Inc. | New | 0.15% | +0.15 |
| LMT Lockheed Martin Corp. | Add +60.8% | 0.20% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | Add +5.9% | 0.34% | +0.08 |
| T AT&T Inc. | Add +116.5% | 0.11% | +0.07 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.07% | +0.07 |
| CMCSA Comcast Corp. Class A | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.28% | +0.06 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +13.3% | 0.11% | +0.04 |
| XLK SS Technology Select Sector | Add +0.8% | 0.18% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.3% | 0.17% | +0.03 |
| PG The Procter & Gamble Co. | Add +12.7% | 0.08% | +0.02 |
| SO The Southern Co. | Add +9.5% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +30.7% | 0.07% | +0.02 |
| DFIS Dimensional International SM | Add +2.0% | 0.13% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +2.6% | 0.10% | +0.02 |
| PICK iShares MSCI Global Metals & | Add +3.4% | 0.14% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +0.1% | 0.07% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.0% | 0.05% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $676.0M | VEA, VOO, VGT, AVSC, DFAR |
| Q1 2026 | 138 | $589.1M | VEA, VOO, DFAR, AVSC, VGT |
| Q4 2025 | 135 | $568.8M | VEA, VOO, DFAR, VGT, AVSC |
| Q3 2025 | 133 | $521.0M | VOO, VEA, DFAR, VGT, AVSC |
| Q2 2025 | 114 | $462.7M | VOO, VEA, DFAR, VGT, AVSC |
| Q1 2025 | 98 | $409.3M | VOO, VEA, DFAR, VGT, SCHM |
| Q4 2024 | 100 | $410.0M | VOO, VEA, DFAR, VGT, AVSC |
| Q3 2024 | 103 | $403.9M | VOO, VEA, DFAR, VGT, AVSC |
| Q2 2024 | 82 | $352.2M | VOO, VEA, DFAR, VGT, AVSC |
| Q1 2024 | 87 | $412.0M | VOO, VEA, DFAR, VGT, SCHM |