Elwood & Goetz Wealth Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Elwood & Goetz Wealth Advisory Group, LLC reported 82 stock positions worth $352.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.3%) and Dimensional US Real Est ETF (DFAR, 11.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 19 and reduced 38. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +4%) and the biggest sale PIMCO Enhanced Low Duration (LDUR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, GA
- CIK
- 0001752758
- Portfolio Value
- $352.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003350 ↗ filed Jul 30, 2024
Holdings Value
Holdings 82 stocks · $352.2M
| VOO Vanguard S&P 500 ETF | 17.65% | 124,297 | $62.2M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 15.33% | 1,092,505 | $54.0M | Add +4.0% |
| DFAR Dimensional US Real Est ETF | 11.79% | 1,878,558 | $41.5M | Add +7.8% |
| VGT Vanguard Info Tech ETF | 8.69% | 53,089 | $30.6M | Reduce -0.6% |
| AVSC Avantis US Small Cap Equity | 7.16% | 505,225 | $25.2M | Add +9.4% |
| SCHM Schwab US Mid Cap ETF | 7.15% | 323,794 | $25.2M | Add +3.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.34% | 499,281 | $15.3M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.19% | 55,225 | $14.8M | Reduce -6.0% |
| SCHF Schwab Intl Equity ETF | 1.94% | 177,739 | $6.8M | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.85% | 26,868 | $6.5M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 57,256 | $6.1M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 1.70% | 99,537 | $6.0M | Add +0.5% |
| NFLT Virtus Newfleet Multi-Sector | 1.60% | 251,742 | $5.6M | Add +1980.5% |
| SCHA Schwab US Small-Cap ETF | 1.09% | 81,138 | $3.9M | Reduce -13.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.04% | 57,764 | $3.7M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.97% | 40,702 | $3.4M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.78% | 6,121 | $2.7M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 9,672 | $2.1M | Reduce -7.2% |
| IYW iShares Ustechnology ETF | 0.58% | 13,578 | $2.0M | Reduce -13.8% |
| AAPL Apple Inc. | 0.56% | 9,332 | $2.0M | Reduce -10.5% |
| SPEM State Street SP PTF Em ETF | 0.54% | 50,805 | $1.9M | Reduce -13.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 21,481 | $1.7M | Reduce -29.9% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 23,369 | $1.4M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,471 | $1.4M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.35% | 19,815 | $1.2M | Add +4.1% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 14,824 | $1.2M | Reduce -15.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.33% | 22,248 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,037 | $1.1M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,088 | $849K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.23% | 4,267 | $825K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.23% | 1,750 | $817K | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.22% | 3,436 | $777K | Reduce -0.8% |
| IT Gartner Inc. | 0.22% | 1,714 | $770K | Add +32.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 6,078 | $690K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,805 | $675K | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.18% | 1,916 | $638K | No change |
| HD Home Depot Inc. | 0.18% | 1,844 | $635K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.17% | 8,539 | $605K | No change |
| VDC Vanguard Consumer Staple ETF | 0.17% | 2,972 | $603K | Reduce -95.2% |
| DFIS Dimensional International SM | 0.17% | 23,675 | $583K | Add +7.4% |
| PICK iShares MSCI Global Metals & | 0.15% | 13,292 | $543K | Reduce -0.3% |
| T AT&T Inc. | 0.15% | 26,791 | $512K | No change |
| SO The Southern Co. | 0.14% | 6,352 | $493K | Add +2.1% |
| LLY Eli Lilly & Co. | 0.14% | 534 | $483K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 4,065 | $483K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 17,750 | $471K | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.12% | 6,871 | $437K | Add +2.2% |
| MRK Merck & Co. Inc. | 0.12% | 3,402 | $421K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 10,309 | $415K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 2,018 | $408K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 5,033 | $394K | No change |
| DFAC Dimensional US Core Equity 2 | 0.11% | 11,586 | $374K | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.11% | 1,680 | $370K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,094 | $345K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 3,751 | $342K | Reduce -92.4% |
| NVDA Nvidia Corp. | 0.09% | 2,566 | $317K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,727 | $315K | Add +6.2% |
| TSLA Tesla Inc. | 0.09% | 1,581 | $313K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,183 | $309K | Reduce -98.3% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 7,058 | $272K | No change |
| VZ Verizon Communications Inc. | 0.08% | 6,534 | $269K | Add +29.8% |
| JNJ Johnson & Johnson | 0.08% | 1,842 | $269K | Add +1.0% |
| ACN Accenture PLC Class A | 0.07% | 866 | $263K | No change |
| MCD McDonald's Corp. | 0.07% | 1,022 | $260K | Reduce -3.0% |
| VPU Vanguard Utilities ETF | 0.07% | 1,721 | $255K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 2,666 | $252K | Reduce -98.7% |
| CSX CSX Corp. | 0.07% | 7,409 | $248K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,132 | $245K | Reduce -10.9% |
| XVV iShares ESG Select Screened | 0.07% | 5,770 | $243K | New |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,153 | $241K | Reduce -84.4% |
| DEM Wisdomtree Emerging Markets | 0.07% | 5,569 | $241K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.07% | 1,114 | $240K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,503 | $239K | Add +8.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 7,926 | $235K | Reduce -91.3% |
| ABT Abbott Laboratories | 0.07% | 2,220 | $231K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 5,729 | $224K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 6,618 | $222K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.06% | 482 | $213K | Reduce -9.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 3,699 | $212K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,501 | $205K | Reduce -26.4% |
| SCHH Schwab US REIT ETF | 0.06% | 10,270 | $205K | No change |
| FAN First Trust Global Wind Ener | 0.05% | 10,575 | $171K | New |
Portfolio Sells Q1 2024 → Q2 2024
| LDUR PIMCO Enhanced Low Duration | Reduce -98.7% | 0.07% | −4.74 |
| AGG iShares Core U.S. Aggregate | Reduce -98.3% | 0.09% | −4.49 |
| VDC Vanguard Consumer Staple ETF | Reduce -95.2% | 0.17% | −2.89 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −1.96 |
| BOND PIMCO Active Bond Exchange-T | Reduce -92.4% | 0.10% | −1.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -91.3% | 0.07% | −0.59 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.45 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.44 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.35 |
| XLP SS Consumer Staples Sel Sect | Reduce -84.4% | 0.07% | −0.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -29.9% | 0.47% | −0.11 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -13.1% | 1.09% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -26.4% | 0.06% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -15.7% | 0.33% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -10.9% | 0.07% | +0.00 |
| HD Home Depot Inc. | Reduce -1.1% | 0.18% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.1% | 0.11% | +0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -2.6% | 0.07% | +0.01 |
| PICK iShares MSCI Global Metals & | Reduce -0.3% | 0.15% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.2% | 0.60% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.0% | 0.13% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -13.7% | 0.54% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.24% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.39% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.23% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.19% | +0.04 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.22% | +0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -7.1% | 0.97% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.31% | +0.05 |
| IYW iShares Ustechnology ETF | Reduce -13.8% | 0.58% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.38% | +0.07 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.7% | 1.04% | +0.12 |
| AAPL Apple Inc. | Reduce -10.5% | 0.56% | +0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -6.8% | 1.94% | +0.13 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.78% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 1.85% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 1.73% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 4.19% | +0.49 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 8.69% | +1.89 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 17.65% | +2.83 |
Portfolio Buys Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 15.33% | +2.54 |
| DFAR Dimensional US Real Est ETF | Add +7.8% | 11.79% | +2.32 |
| NFLT Virtus Newfleet Multi-Sector | Add +1980.5% | 1.60% | +1.53 |
| AVSC Avantis US Small Cap Equity | Add +9.4% | 7.16% | +1.29 |
| SCHM Schwab US Mid Cap ETF | Add +3.8% | 7.15% | +0.99 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +4.7% | 4.34% | +0.93 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.33% | +0.33 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 1.70% | +0.25 |
| SCHB Schwab US Broad Market ETF | Add +4.1% | 0.35% | +0.07 |
| XVV iShares ESG Select Screened | New | 0.07% | +0.07 |
| IT Gartner Inc. | Add +32.5% | 0.22% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.23% | +0.05 |
| FAN First Trust Global Wind Ener | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +1.0% | 0.09% | +0.03 |
| DFIS Dimensional International SM | Add +7.4% | 0.17% | +0.03 |
| SO The Southern Co. | Add +2.1% | 0.14% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.09% | +0.03 |
| VZ Verizon Communications Inc. | Add +29.8% | 0.08% | +0.03 |
| KO The Coca-Cola Co. | Add +2.2% | 0.12% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.5% | 0.06% | +0.01 |
| GE General Electric | Add +8.7% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +1.0% | 0.08% | +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 |