13F-HR filed by Elwood & Goetz Wealth Advisory Group, LLC
Elwood & Goetz Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 61 holding rows worth $296,200,000.
- Accession
- 0001085146-22-003634
- Filer
- CIK 1752758
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 61 entries on the cover page, a total value of $296,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,200,000 with VALUE read as thousands by filing date, 13F file number 028-19047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 875,379 | $31,829,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 316,730 | $29,998,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 614,317 | $29,555,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 261,366 | $25,180,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 230,344 | $20,084,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 99,623 | $17,114,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 53,502 | $16,445,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 263,672 | $15,960,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,963 | $10,165,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,466 | $9,954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 319,658 | $7,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 260,445 | $7,610,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 89,847 | $7,203,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,196 | $6,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,191 | $5,284,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,675 | $5,202,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 110,181 | $5,043,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 164,157 | $4,618,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,613 | $3,903,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,846 | $3,665,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,783 | $3,469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 55,938 | $2,877,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,456 | $2,531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,320 | $2,467,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,245 | $2,146,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,164 | $1,737,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 37,221 | $1,729,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,661 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 24,769 | $1,390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,632 | $1,055,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,225 | $926,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,142 | $768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,120 | $727,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,790 | $639,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,104 | $549,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,842 | $539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,933 | $516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,735 | $479,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,091 | $479,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,852 | $458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,041 | $427,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,063 | $424,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,893 | $405,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,509 | $400,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,738 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,761 | $383,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,343 | $357,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,537 | $356,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,221 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,458 | $311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,730 | $309,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,082 | $278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,479 | $251,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,155 | $250,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,599 | $227,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,104 | $226,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,881 | $225,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,517 | $216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,434 | $175,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,189 | $28,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 22,263 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003634 | this filing | 2022-10-28 | acceptance time not in the bulk data set |