13F-HR filed by Elwood & Goetz Wealth Advisory Group, LLC
Elwood & Goetz Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 46 holding rows worth $241,049,000.
- Accession
- 0001398344-21-008074
- Filer
- CIK 1752758
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 46 entries on the cover page, a total value of $241,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,049,000 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 301,203 | $34,286,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 618,511 | $30,375,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 72,610 | $26,030,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 493,859 | $25,453,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 191,281 | $20,938,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192,554 | $20,898,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 225,775 | $16,804,000 | thousands by filing date | |
| VTI | 922908769 | COM | 66,162 | $13,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 208,075 | $8,467,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 118,689 | $7,442,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72,600 | $6,669,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,009 | $3,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 50,126 | $3,621,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,184 | $2,697,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,504 | $2,463,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29,012 | $1,588,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,991 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,960 | $1,391,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,294 | $1,013,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,084 | $829,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,085 | $803,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,048 | $687,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,684 | $666,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,796 | $657,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,384 | $651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,499 | $620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,509 | $592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,353 | $592,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,013 | $517,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,669 | $509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,253 | $497,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,573 | $446,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,986 | $421,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 518 | $346,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,718 | $346,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,520 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,439 | $338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,025 | $334,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,708 | $329,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,896 | $297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,265 | $248,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,033 | $244,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,728 | $243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 617 | $220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,085 | $215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,408 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-008074 | this filing | 2021-04-15 | acceptance time not in the bulk data set |