ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC Holdings

ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC is an investment fund managing more than 296.2M US dollars. The largest holdings include Vanguard Developed Markets Index Fund, PIMCO Enhanced Low Duration Active Exchange-Traded Fund and Vanguard Short-Term Inflation-Protected Securities Index Fund. In Q3 2022 the fund bought assets of total value of 4.72M US dollars and sold assets of total value of 7.61M US dollars.

$296.2M

portfolio value

-6.13%

quarter

-21.57%

1 year

-8.08%

3 years

ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	13061000	1145000
Q2 2019	8214000	320000
Q3 2019	10383000	243000
Q4 2019	13509000	611000
Q1 2020	4839000	9869000
Q2 2020	28614000	933000
Q3 2020	38299000	16691000
Q4 2020	26260000	7025000
Q1 2021	19593000	2311000
Q2 2021	24049000	234000
Q3 2021	40315000	16624000
Q4 2021	29731000	1085000
Q1 2022	43311000	42045000
Q2 2022	36634000	59256000
Q3 2022	4723000	7611000

ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 10.75% Portfolio value: 31.82M Avg. open price: $41.16 Current price: $43.74 P/L: +6.27% Bought +12.05% shares Q3 2022	share	10.75%	31.82M	$41.16	$43.74	+6.27%	Bought +12.05% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 10.13% Portfolio value: 29.99M Avg. open price: $96.02 Current price: $94 P/L: -2.10% Bought +13.59% shares Q3 2022	share	10.13%	29.99M	$96.02	$94	-2.10%	Bought +13.59% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 9.98% Portfolio value: 29.55M Avg. open price: $48.76 Current price: $48.22 P/L: -1.11% Bought +0.33% shares Q3 2022	share	9.98%	29.55M	$48.76	$48.22	-1.11%	Bought +0.33% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 8.50% Portfolio value: 25.18M Avg. open price: $111.08 Current price: $99.29 P/L: -10.62% Bought +11.22% shares Q3 2022	share	8.50%	25.18M	$111.08	$99.29	-10.62%	Bought +11.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 6.78% Portfolio value: 20.08M Avg. open price: $86.05 Current price: $102.13 P/L: +18.69% Bought +2.59% shares Q3 2022	share	6.78%	20.08M	$86.05	$102.13	+18.69%	Bought +2.59% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 5.78% Portfolio value: 17.11M Avg. open price: $187.41 Current price: $199.45 P/L: +6.42% Bought +0.71% shares Q3 2022	share	5.78%	17.11M	$187.41	$199.45	+6.42%	Bought +0.71% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 5.55% Portfolio value: 16.44M Avg. open price: $297.02 Current price: $347.21 P/L: +16.90% Bought +4.15% shares Q3 2022	share	5.55%	16.44M	$297.02	$347.21	+16.90%	Bought +4.15% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 5.39% Portfolio value: 15.96M Avg. open price: $61.41 Current price: $69.92 P/L: +13.86% Bought +3.13% shares Q3 2022	share	5.39%	15.96M	$61.41	$69.92	+13.86%	Bought +3.13% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.43% Portfolio value: 10.16M Avg. open price: $402.87 Current price: $371.84 P/L: -7.70% Bought +6.13% shares Q3 2022	share	3.43%	10.16M	$402.87	$371.84	-7.70%	Bought +6.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.36% Portfolio value: 9.95M Avg. open price: $153.98 Current price: $203.99 P/L: +32.47% Bought +0.52% shares Q3 2022	share	3.36%	9.95M	$153.98	$203.99	+32.47%	Bought +0.52% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 2.66% Portfolio value: 7.87M Avg. open price: $36.91 Current price: $27.77 P/L: -24.77% Bought +5.47% shares Q3 2022	share	2.66%	7.87M	$36.91	$27.77	-24.77%	Bought +5.47% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 2.57% Portfolio value: 7.61M Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -20.90% shares Q3 2022	share	2.57%	7.61M	N/A	$29.47	N/A	Sold -20.90% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.43% Portfolio value: 7.20M Avg. open price: $87.57 Current price: $87.63 P/L: +0.07% Bought +2.70% shares Q3 2022	share	2.43%	7.20M	$87.57	$87.63	+0.07%	Bought +2.70% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 2.16% Portfolio value: 6.39M Avg. open price: $259.82 Current price: $245.97 P/L: -5.33% Bought +4.53% shares Q3 2022	share	2.16%	6.39M	$259.82	$245.97	-5.33%	Bought +4.53% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.78% Portfolio value: 5.28M Avg. open price: $75.75 Current price: $77.19 P/L: +1.90% Bought +0.49% shares Q3 2022	share	1.78%	5.28M	$75.75	$77.19	+1.90%	Bought +0.49% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.76% Portfolio value: 5.20M Avg. open price: $213.8 Current price: $216.85 P/L: +1.43% Bought +12.24% shares Q3 2022	share	1.76%	5.20M	$213.8	$216.85	+1.43%	Bought +12.24% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.70% Portfolio value: 5.04M Avg. open price: $51.96 Current price: $53.83 P/L: +3.59% Bought +6.00% shares Q3 2022	share	1.70%	5.04M	$51.96	$53.83	+3.59%	Bought +6.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.56% Portfolio value: 4.61M Avg. open price: $36.39 Current price: $33.85 P/L: -6.98% Sold -23.62% shares Q3 2022	share	1.56%	4.61M	$36.39	$33.85	-6.98%	Sold -23.62% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.32% Portfolio value: 3.90M Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q3 2022	share	1.32%	3.90M	N/A	$98.11	N/A	N/A Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 1.24% Portfolio value: 3.66M Avg. open price: $105.92 Current price: $92.2 P/L: -12.95% Sold -28.94% shares Q3 2022	share	1.24%	3.66M	$105.92	$92.2	-12.95%	Sold -28.94% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.17% Portfolio value: 3.46M Avg. open price: $46.6 Current price: $43.54 P/L: -6.57% Bought +16.66% shares Q3 2022	share	1.17%	3.46M	$46.6	$43.54	-6.57%	Bought +16.66% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.97% Portfolio value: 2.87M Avg. open price: $62.51 Current price: $59.46 P/L: -4.88% Bought +4.85% shares Q3 2022	share	0.97%	2.87M	$62.51	$59.46	-4.88%	Bought +4.85% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.85% Portfolio value: 2.53M Avg. open price: $81.4 Current price: $75.56 P/L: -7.17% Bought +1.54% shares Q3 2022	share	0.85%	2.53M	$81.4	$75.56	-7.17%	Bought +1.54% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 2.46M Avg. open price: $180.7 Current price: $145.96 P/L: -19.22% Bought +3.21% shares Q3 2022	share	0.83%	2.46M	$180.7	$145.96	-19.22%	Bought +3.21% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.72% Portfolio value: 2.14M Avg. open price: $79.95 Current price: $81.13 P/L: +1.48% Bought +9.63% shares Q3 2022	share	0.72%	2.14M	$79.95	$81.13	+1.48%	Bought +9.63% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.59% Portfolio value: 1.73M Avg. open price: $118.39 Current price: $196.57 P/L: +66.03% Sold -0.12% shares Q3 2022	share	0.59%	1.73M	$118.39	$196.57	+66.03%	Sold -0.12% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.58% Portfolio value: 1.72M Avg. open price: $55.05 Current price: $47.85 P/L: -13.08% Sold -5.44% shares Q3 2022	share	0.58%	1.72M	$55.05	$47.85	-13.08%	Sold -5.44% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.56% Portfolio value: 1.66M Avg. open price: $34.77 Current price: $34.51 P/L: -0.75% Bought +27.10% shares Q3 2022	share	0.56%	1.66M	$34.77	$34.51	-0.75%	Bought +27.10% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.47% Portfolio value: 1.39M Avg. open price: $75.6 Current price: $67.86 P/L: -10.24% Bought +21.60% shares Q3 2022	share	0.47%	1.39M	$75.6	$67.86	-10.24%	Bought +21.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.36% Portfolio value: 1.05M Avg. open price: $109.49 Current price: $147.85 P/L: +35.03% Bought +0.16% shares Q3 2022	share	0.36%	1.05M	$109.49	$147.85	+35.03%	Bought +0.16% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 926K Avg. open price: $252.35 Current price: $257 P/L: +1.84% Sold -2.81% shares Q3 2022	share	0.31%	926K	$252.35	$257	+1.84%	Sold -2.81% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 768K Avg. open price: $296.35 Current price: $408.71 P/L: +37.91% Bought +10.02% shares Q3 2022	share	0.26%	768K	$296.35	$408.71	+37.91%	Bought +10.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 727K Avg. open price: $284.51 Current price: $253.79 P/L: -10.80% Bought +0.52% shares Q3 2022	share	0.25%	727K	$284.51	$253.79	-10.80%	Bought +0.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 639K Avg. open price: $422.76 Current price: $406.91 P/L: -3.75% Bought +6.29% shares Q3 2022	share	0.22%	639K	$422.76	$406.91	-3.75%	Bought +6.29% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.19% Portfolio value: 549K Avg. open price: $103.04 Current price: $106.42 P/L: +3.28% Bought +0.74% shares Q4 2021	share	0.19%	549K	$103.04	$106.42	+3.28%	Bought +0.74% shares Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.18% Portfolio value: 539K Avg. open price: $62.87 Current price: $47.77 P/L: -24.02% Bought +0.88% shares Q3 2022	share	0.18%	539K	$62.87	$47.77	-24.02%	Bought +0.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 516K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.57% shares Q3 2022	share	0.17%	516K	N/A	N/A	N/A	Sold -0.57% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 479K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	479K	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 479K Avg. open price: $240.19 Current price: $327.99 P/L: +36.55% Bought +0.29% shares Q3 2022	share	0.16%	479K	$240.19	$327.99	+36.55%	Bought +0.29% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 458K Avg. open price: $146.06 Current price: $135.36 P/L: -7.33% Bought +49.19% shares Q3 2022	share	0.15%	458K	$146.06	$135.36	-7.33%	Bought +49.19% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.14% Portfolio value: 427K Avg. open price: $26.2 Current price: $24.95 P/L: -4.75% Bought +5.36% shares Q3 2022	share	0.14%	427K	$26.2	$24.95	-4.75%	Bought +5.36% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.14% Portfolio value: 424K Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +2.37% shares Q3 2022	share	0.14%	424K	$23.3	$25.81	+10.77%	Bought +2.37% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 405K Avg. open price: $225.36 Current price: $233.17 P/L: +3.47% Sold -5.73% shares Q2 2022	share	0.14%	405K	$225.36	$233.17	+3.47%	Sold -5.73% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 400K Avg. open price: $1,070.34 Current price: $190.3 P/L: -82.22% Sold -2.33% shares Q2 2022	share	0.14%	400K	$1,070.34	$190.3	-82.22%	Sold -2.33% shares Q2 2022
ISHARES INC Portfolio share: 0.13% Portfolio value: 399K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.80% shares Q1 2022	share	0.13%	399K	N/A	N/A	N/A	Sold -2.80% shares Q1 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.13% Portfolio value: 383K Avg. open price: $37.91 Current price: $37.01 P/L: -2.38% Sold -9.15% shares Q3 2022	share	0.13%	383K	$37.91	$37.01	-2.38%	Sold -9.15% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.12% Portfolio value: 357K Avg. open price: $23.11 Current price: $22.37 P/L: -3.20% Bought +16.12% shares Q3 2022	share	0.12%	357K	$23.11	$22.37	-3.20%	Bought +16.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 356K Avg. open price: $75.18 Current price: $85.2 P/L: +13.33% Bought +0.38% shares Q3 2022	share	0.12%	356K	$75.18	$85.2	+13.33%	Bought +0.38% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.11% Portfolio value: 327K Avg. open price: N/A Current price: $41.6 P/L: N/A Sold -15.39% shares Q3 2022	share	0.11%	327K	N/A	$41.6	N/A	Sold -15.39% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.10% Portfolio value: 311K Avg. open price: $87.52 Current price: $47.22 P/L: -46.05% Bought +0.14% shares Q3 2022	share	0.10%	311K	$87.52	$47.22	-46.05%	Bought +0.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.10% Portfolio value: 309K Avg. open price: N/A Current price: $94.15 P/L: N/A N/A Q3 2022	share	0.10%	309K	N/A	$94.15	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $67.45 Current price: $67.34 P/L: -0.17% Bought +0.94% shares Q3 2022	share	0.09%	278K	$67.45	$67.34	-0.17%	Bought +0.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 251K Avg. open price: $51.62 Current price: $64.35 P/L: +24.66% Sold -6.04% shares Q3 2022	share	0.08%	251K	$51.62	$64.35	+24.66%	Sold -6.04% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $36.28 Current price: $35.26 P/L: -2.81% Bought +0.44% shares Q3 2022	share	0.08%	250K	$36.28	$35.26	-2.81%	Bought +0.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 227K Avg. open price: N/A Current price: $111.08 P/L: N/A Sold -0.54% shares Q3 2022	share	0.08%	227K	N/A	$111.08	N/A	Sold -0.54% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $54.22 Current price: $52.21 P/L: -3.70% Bought +1.84% shares Q3 2022	share	0.08%	226K	$54.22	$52.21	-3.70%	Bought +1.84% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.08% Portfolio value: 225K Avg. open price: N/A Current price: $46.38 P/L: N/A N/A Q3 2022	share	0.08%	225K	N/A	$46.38	N/A	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $136.51 Current price: $154.89 P/L: +13.47% Sold -6.42% shares Q3 2022	share	0.07%	216K	$136.51	$154.89	+13.47%	Sold -6.42% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 175K Avg. open price: $26.65 Current price: $19.02 P/L: -28.63% Sold -4.59% shares Q2 2022	share	0.06%	175K	$26.65	$19.02	-28.63%	Sold -4.59% shares Q2 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $4.31 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$4.31	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic HEXO Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.68 Current price: $0.19 P/L: -72.64% Bought +13.60% shares Q2 2022	share	0.00%	4K	$0.68	$0.19	-72.64%	Bought +13.60% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.7 Current price: $37.74 P/L: -28.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.7	$37.74	-28.39%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.51 Current price: $126.99 P/L: -35.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.51	$126.99	-35.05%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.47	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.74 Current price: $108.09 P/L: -4.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.74	$108.09	-4.97%	Sold -100.00% shares Q3 2022

Showing TOP 65 ELWOOD & GOETZ WEALTH ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC?

The biggest position of the ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC is Vanguard Developed Markets Index Fund (VEA) with 10.75% portfolio share worth of 31.83M US dollars.

Top 5 ELWOOD & GOETZ WEALTH ADVISORY GROUP's holdings represent 46.13% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 10.75%
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) – 10.13%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 9.98%
iShares Core U.S. Aggregate Bond ETF (AGG) – 8.5%
iShares Core S&P Small-Cap ETF (IJR) – 6.78%

Who is the portfolio manager of ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC?

The portfolio manager of the ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC is .

What is the total asset value of the ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC portfolio?

ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC total asset value (portfolio value) is 296.2M US dollars.

Who is ?

is the portfolio manager of the ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC.

What is (ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC) fund performance?

ELWOOD & GOETZ WEALTH ADVISORY GROUP's quarterly performance is -6.13%, annualy -21.57%. In the past 3 years, the value of 's portfolio has decreased by -8%.

What is the ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC CIK?

ELWOOD & GOETZ WEALTH ADVISORY GROUP's Central Index Key is 0001752758 .