Elwood & Goetz Wealth Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Elwood & Goetz Wealth Advisory Group, LLC reported 98 stock positions worth $409.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.6%) and Dimensional US Real Est ETF (DFAR, 11.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 43 and reduced 34. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, GA
- CIK
- 0001752758
- Portfolio Value
- $409.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002242 ↗ filed Apr 23, 2025
Holdings Value
Holdings 98 stocks · $409.3M
| VOO Vanguard S&P 500 ETF | 16.50% | 131,439 | $67.5M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 15.63% | 1,258,491 | $64.0M | Add +1.9% |
| DFAR Dimensional US Real Est ETF | 11.70% | 2,014,213 | $47.9M | Add +3.3% |
| VGT Vanguard Info Tech ETF | 7.16% | 54,053 | $29.3M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 6.94% | 1,083,986 | $28.4M | Add +2.2% |
| AVSC Avantis US Small Cap Equity | 6.57% | 555,480 | $26.9M | Reduce -1.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.29% | 568,521 | $17.6M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.69% | 55,012 | $15.1M | Add +2.1% |
| NFLT Virtus Newfleet Multi-Sector | 2.98% | 539,959 | $12.2M | Add +27.4% |
| SCHF Schwab Intl Equity ETF | 2.34% | 483,502 | $9.6M | Add +11.8% |
| VXUS Vanguard Total Intl Stock | 1.87% | 123,240 | $7.7M | Add +14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 28,060 | $7.3M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 58,513 | $6.1M | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 1.18% | 53,421 | $4.8M | Add +4.2% |
| SCHA Schwab US Small-Cap ETF | 1.16% | 203,395 | $4.8M | Add +30.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.92% | 57,094 | $3.8M | Add +3.4% |
| AAPL Apple Inc. | 0.82% | 15,088 | $3.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 5,423 | $2.9M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.63% | 32,903 | $2.6M | Add +11.3% |
| MSFT Microsoft Corp. | 0.60% | 6,493 | $2.4M | Reduce -23.0% |
| IYW iShares Ustechnology ETF | 0.59% | 17,284 | $2.4M | Add +22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,310 | $2.4M | Add +89.8% |
| SPEM State Street SP PTF Em ETF | 0.56% | 57,714 | $2.3M | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 9,621 | $2.1M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 18,149 | $1.5M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 23,438 | $1.4M | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.31% | 24,177 | $1.3M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,144 | $1.2M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.28% | 6,058 | $1.2M | Reduce -16.3% |
| SCHB Schwab US Broad Market ETF | 0.27% | 51,642 | $1.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.27% | 3,005 | $1.1M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.23% | 1,014 | $959K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,491 | $858K | Add +1.1% |
| DFIS Dimensional International SM | 0.20% | 31,457 | $813K | Reduce -8.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 6,109 | $731K | No change |
| XLK SS Technology Select Sector | 0.17% | 3,452 | $713K | Add +0.0% |
| T AT&T Inc. | 0.16% | 23,102 | $653K | Reduce -0.0% |
| IT Gartner Inc. | 0.16% | 1,551 | $651K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,724 | $639K | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.15% | 3,647 | $622K | Add +14.4% |
| LOW Lowe's Cos Inc. | 0.15% | 2,644 | $617K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 2,473 | $607K | Reduce -32.2% |
| SO The Southern Co. | 0.14% | 6,030 | $554K | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.13% | 1,235 | $552K | Reduce -27.2% |
| PICK iShares MSCI Global Metals & | 0.13% | 15,362 | $551K | Add +0.7% |
| JNJ Johnson & Johnson | 0.13% | 3,306 | $548K | Reduce -11.5% |
| KO The Coca-Cola Co. | 0.13% | 7,560 | $541K | Add +10.8% |
| NVDA Nvidia Corp. | 0.12% | 4,718 | $511K | Add +57.2% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 4,146 | $506K | Add +1.9% |
| SCHH Schwab US REIT ETF | 0.12% | 23,517 | $506K | Reduce -9.2% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 8,462 | $506K | No change |
| DE Deere & Co. | 0.12% | 1,058 | $497K | Add +2.4% |
| V Visa Inc. Class A | 0.12% | 1,366 | $479K | Add +18.1% |
| TSLA Tesla Inc. | 0.12% | 1,833 | $475K | Add +14.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 8,042 | $474K | Add +36.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 17,058 | $470K | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 912 | $454K | Add +9.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 10,114 | $448K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,124 | $406K | New |
| CHD Church & Dwight Co. Inc. | 0.09% | 3,509 | $386K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,314 | $379K | Add +17.9% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,725 | $378K | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.09% | 1,138 | $375K | Reduce -40.6% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 11,196 | $369K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,484 | $369K | Add +4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 6,860 | $355K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 4,268 | $349K | No change |
| ABT Abbott Laboratories | 0.08% | 2,620 | $348K | Add +18.0% |
| NEE Nextera Energy Inc. | 0.08% | 4,661 | $330K | Reduce -45.8% |
| BX Blackstone Inc. | 0.08% | 2,357 | $329K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,129 | $329K | Add +35.4% |
| SPGI S&P Global Inc. | 0.08% | 612 | $311K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,671 | $300K | No change |
| AXP American Express Co. | 0.07% | 1,116 | $300K | No change |
| REGN Regeneron Pharmaceuticals | 0.07% | 471 | $299K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,470 | $294K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 594 | $294K | Add +2.4% |
| VPU Vanguard Utilities ETF | 0.07% | 1,664 | $284K | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.07% | 516 | $283K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.07% | 872 | $272K | Reduce -36.5% |
| MMM 3M Co. | 0.06% | 1,808 | $266K | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.06% | 2,163 | $257K | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 728 | $257K | Add +7.4% |
| VZ Verizon Communications Inc. | 0.06% | 5,637 | $256K | Reduce -15.1% |
| UNP Union Pacific Corp. | 0.06% | 1,050 | $248K | Add +8.6% |
| XVV iShares ESG Select Screened | 0.06% | 5,771 | $247K | Reduce -5.0% |
| NSC Norfolk Southern Corp. | 0.06% | 1,016 | $241K | Reduce -41.6% |
| MSI Motorola Solutions Inc. | 0.06% | 539 | $236K | No change |
| HON Honeywell International Inc. | 0.06% | 1,070 | $227K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 6,448 | $225K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,183 | $223K | New |
| DEM Wisdomtree Emerging Markets | 0.05% | 5,246 | $221K | Reduce -5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,626 | $220K | Add +3.6% |
| VT Vanguard Tot World STK ETF | 0.05% | 1,867 | $216K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 5,729 | $211K | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 4,037 | $207K | New |
| FAN First Trust Global Wind Ener | 0.04% | 11,590 | $174K | Add +2.3% |
| ICLN iShares Global Clean Energy | 0.03% | 10,116 | $116K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 7.16% | −1.05 |
| AVSC Avantis US Small Cap Equity | Reduce -1.5% | 6.57% | −0.91 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 16.50% | −0.84 |
| MSFT Microsoft Corp. | Reduce -23.0% | 0.60% | −0.27 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -16.3% | 0.28% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Reduce -40.6% | 0.09% | −0.08 |
| MAXJ iShares LG Cap Max Buff Jun | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -45.8% | 0.08% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -27.2% | 0.13% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -32.2% | 0.15% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.05 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.52% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -41.6% | 0.06% | −0.04 |
| MCD McDonald's Corp. | Reduce -36.5% | 0.07% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.29% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 0.16% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 0.27% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -9.2% | 0.12% | −0.01 |
| DFIS Dimensional International SM | Reduce -8.7% | 0.20% | −0.01 |
| XVV iShares ESG Select Screened | Reduce -5.0% | 0.06% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 0.09% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.3% | 0.09% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.6% | 0.11% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 0.23% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -15.1% | 0.06% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.2% | 0.36% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -5.8% | 0.05% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.05% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.8% | 0.11% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -3.3% | 0.07% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.8% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Reduce -11.5% | 0.13% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.07% | +0.00 |
| SO The Southern Co. | Reduce -2.9% | 0.14% | +0.01 |
| T AT&T Inc. | Reduce -0.0% | 0.16% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.71% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 15.63% | +1.22 |
| NFLT Virtus Newfleet Multi-Sector | Add +27.4% | 2.98% | +0.66 |
| DFAR Dimensional US Real Est ETF | Add +3.3% | 11.70% | +0.63 |
| SCHF Schwab Intl Equity ETF | Add +11.8% | 2.34% | +0.39 |
| VXUS Vanguard Total Intl Stock | Add +14.5% | 1.87% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +89.8% | 0.59% | +0.26 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.3% | 4.29% | +0.20 |
| SCHA Schwab US Small-Cap ETF | Add +30.6% | 1.16% | +0.18 |
| IWF iShares Russell 1000 Growth | New | 0.10% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +3.4% | 0.92% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +11.1% | 0.56% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +4.2% | 1.18% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +11.3% | 0.63% | +0.07 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | Add +22.6% | 0.59% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +36.9% | 0.12% | +0.03 |
| KO The Coca-Cola Co. | Add +10.8% | 0.13% | +0.03 |
| ICLN iShares Global Clean Energy | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +18.1% | 0.12% | +0.03 |
| NVDA Nvidia Corp. | Add +57.2% | 0.12% | +0.03 |
| GLD SPDR Gold Shares | Add +17.9% | 0.09% | +0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +8.7% | 0.31% | +0.02 |
| ABT Abbott Laboratories | Add +18.0% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +14.4% | 0.15% | +0.02 |
| DE Deere & Co. | Add +2.4% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.1% | 0.09% | +0.01 |
| MMM 3M Co. | Add +5.8% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +35.4% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.06% | +0.01 |
| UNP Union Pacific Corp. | Add +8.6% | 0.06% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.4% | 0.06% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +9.0% | 0.11% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.6% | 0.05% | +0.00 |
| PICK iShares MSCI Global Metals & | Add +0.7% | 0.13% | +0.00 |
| FAN First Trust Global Wind Ener | Add +2.3% | 0.04% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 1.77% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +2.4% | 0.07% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 0.12% | −0.00 |
| HD Home Depot Inc. | Add +3.1% | 0.27% | −0.01 |
| XLK SS Technology Select Sector | Add +0.0% | 0.17% | −0.02 |
| TSLA Tesla Inc. | Add +14.7% | 0.12% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.21% | −0.04 |
| AAPL Apple Inc. | Add +3.0% | 0.82% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 1.49% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 3.69% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Add +2.2% | 6.94% | −0.23 |
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 |