Elwood & Goetz Wealth Advisory Group, LLC Portfolio Holdings

Elwood & Goetz Wealth Advisory Group, LLC

  • $402 Million
  • Q3 2024

Elwood & Goetz Wealth Advisory Group, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $402 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $67.2M, Vanguard Ftse Developed Market with a value of $61.9M, Dimensional ETF Tr Dimensional with a value of $49.4M, Vanguard Information Technolog with a value of $31.3M, and American Centy ETF Tr Avantis with a value of $29.2M.

Examining the 13F form we can see an increase of $51.3M in the current position value, from $351M to 402M.

Elwood & Goetz Wealth Advisory Group, LLC is based out at Athens, GA

Below you can find more details about Elwood & Goetz Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
ETFs: $340 Million
Technology: $10.2 Million
Financial Services: $4.79 Million
Consumer Cyclical: $4.24 Million
Industrials: $4.07 Million
Healthcare: $3.32 Million
Consumer Defensive: $2.34 Million
Communication Services: $2.29 Million
Other: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.2 Million 16.71% of portfolio
127,318
Q3 2024 Added 2.43%
$0
$61.9 Million 15.39% of portfolio
1,171,753
Q3 2024 Added 7.25%
$0
$49.4 Million 12.28% of portfolio
1,925,673
Q3 2024 Added 2.51%
$0
$31.3 Million 7.79% of portfolio
53,444
Q3 2024 Added 0.67%
$0
$29.2 Million 7.25% of portfolio
540,001
Q3 2024 Added 6.88%
$0
$28.3 Million 7.04% of portfolio
340,940
Q3 2024 Added 5.3%
$0
$17.4 Million 4.32% of portfolio
525,795
Q3 2024 Added 5.31%
$0
$15.4 Million 3.84% of portfolio
54,488
Q3 2024 Reduced 1.33%
$0
$7.26 Million 1.81% of portfolio
176,674
Q3 2024 Reduced 0.6%
$0
$7.23 Million 1.8% of portfolio
27,412
Q3 2024 Added 2.02%
$0
$6.59 Million 1.64% of portfolio
56,358
Q3 2024 Reduced 1.57%
$0
$6.34 Million 1.58% of portfolio
97,924
Q3 2024 Reduced 1.62%
$0
$5.86 Million 1.46% of portfolio
253,952
Q3 2024 Added 0.88%
$0
$4.07 Million 1.01% of portfolio
78,942
Q3 2024 Reduced 2.71%
$0
$3.9 Million 0.97% of portfolio
39,984
Q3 2024 Reduced 1.76%
$0
$3.86 Million 0.96% of portfolio
55,962
Q3 2024 Reduced 3.12%
$3.68T
$3.53 Million 0.88% of portfolio
15,136
Q3 2024 Added 62.19%
$610B
$2.5 Million 0.62% of portfolio
5,429
Q3 2024 Added 160.01%
$0
$2.28 Million 0.57% of portfolio
9,620
Q3 2024 Reduced 0.54%
$0
$2.16 Million 0.54% of portfolio
14,271
Q3 2024 Added 5.1%
$0
$2.09 Million 0.52% of portfolio
50,633
Q3 2024 Reduced 0.34%
$0
$1.77 Million 0.44% of portfolio
22,021
Q3 2024 Added 2.51%
$0
$1.46 Million 0.36% of portfolio
23,438
Q3 2024 Added 0.3%
$0
$1.41 Million 0.35% of portfolio
2,453
Q3 2024 Reduced 0.73%
$2.07T
$1.35 Million 0.34% of portfolio
7,236
Q3 2024 Added 69.58%
$0
$1.27 Million 0.32% of portfolio
15,124
Q3 2024 Added 2.02%
$409B
$1.25 Million 0.31% of portfolio
3,076
Q3 2024 Added 66.81%
$0
$1.16 Million 0.29% of portfolio
2,027
Q3 2024 Reduced 0.49%
$0
$1.17 Million 0.29% of portfolio
17,519
Q3 2024 Reduced 11.59%
$140B
$1.02 Million 0.25% of portfolio
1,738
Q3 2024 Reduced 0.69%
$411B
$938,000 0.23% of portfolio
1,059
Q3 2024 New
$1.08T
$907,000 0.23% of portfolio
5,430
Q3 2024 New
$41B
$868,000 0.22% of portfolio
1,714
Q2 2024 Added 32.46%
$706B
$749,000 0.19% of portfolio
3,558
Q3 2024 Added 76.31%
$0
$755,000 0.19% of portfolio
6,109
Q3 2024 Added 0.51%
$0
$776,000 0.19% of portfolio
28,924
Q3 2024 Added 22.17%
$0
$776,000 0.19% of portfolio
3,438
Q3 2024 Added 0.06%
$201B
$749,000 0.19% of portfolio
1,916
Q4 2023 Added 2.02%
$163B
$715,000 0.18% of portfolio
2,644
Q3 2024 Added 57.38%
$151B
$721,000 0.18% of portfolio
8,539
Q1 2024 Reduced 11.48%
$0
$692,000 0.17% of portfolio
1,805
Q2 2024 Reduced 1.2%
$0
$658,000 0.16% of portfolio
15,235
Q3 2024 Added 14.62%
$400B
$627,000 0.16% of portfolio
3,869
Q3 2024 Added 110.04%
$163B
$589,000 0.15% of portfolio
26,791
Q1 2024 Added 116.49%
$405B
$547,000 0.14% of portfolio
3,164
Q3 2024 Added 51.1%
$0
$548,000 0.14% of portfolio
8,462
Q3 2024 New
$0
$520,000 0.13% of portfolio
17,853
Q3 2024 Added 0.58%
$79.7B
$517,000 0.13% of portfolio
492
Q3 2024 New
$201B
$536,000 0.13% of portfolio
867
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $402 Million
  • Prior Value $351 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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