SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Elwood & Goetz Wealth Advisory Group, LLC

CIK 0001752758 · 687 S. MILLEDGE AVE, ATHENS, GA, 30605 · 706-548-1025

Reported Value
$186M
Q3 2020
Positions
40
Filings on Record
30
2019–present window
Filed
Oct 13, 2020
original filing

Summary

Elwood & Goetz Wealth Advisory Group, LLC reported $186M in U.S.-listed holdings across 40 positions for Q3 2020.

Its largest position, Ishares Tr, represents 14.2% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+86.5%
share of reported value
Largest Position
+14.2%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $109MQ2 ’19: $117MQ3 ’19: $126MQ4 ’19: $139MQ4 ’19Q1 ’20: $134MQ2 ’20: $164MQ3 ’20: $186MQ4 ’20: $219MQ4 ’20Q1 ’21: $241MQ2 ’21: $266MQ3 ’21: $290MQ4 ’21: $321MQ4 ’21Q1 ’22: $322MQ2 ’22: $299MQ3 ’22: $296MQ4 ’22: $328MQ4 ’22Q1 ’23: $419MQ2 ’23: $439MQ3 ’23: $431MQ4 ’23: $473MQ4 ’23Q1 ’24: $412MQ2 ’24: $352MQ3 ’24: $404MQ4 ’24: $410MQ4 ’24Q1 ’25: $409MQ2 ’25: $463MQ3 ’25: $521MQ4 ’25: $569MQ4 ’25Q1 ’26: $589Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.4%Common Stock: 1.6%
  • ETP · 98.4% · $182M
  • Common Stock · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+166.7K166.7K+$6M$6M
VANGUARD INDEX FDSNEW+7.3K7.3K+$2M$2M
TSLATESLA INCNEW+522522+$224,000$224,000
KOCOCA COLA CONEW+4.5K4.5K+$220,000$220,000
MAMASTERCARD INCORPORATEDNEW+617617+$209,000$209,000
VANGUARD TAX-MANAGED INTL FDADDED+383.5K533.4K+$16M$22M
AAPLAPPLE INCADDED+4.4K6.2K+$79,000$715,000
WISDOMTREE TRTRIMMED−69.3K21.0K−$3M$740,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · IBOXX HI YD ETF · CORE S&P500 ETF · CORE S&P MCP ETF · S&P MC 400VL ETF · ESG AWR US AGRGT23.78%$44M460.4K
2VUGVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF12.47%$23M160.6K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF11.76%$22M533.4K
4VANGUARD MALVERN FDSSTRM INFPROIDX11.70%$22M425.4K
5VPUVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF11.48%$21M69.4K
6PIMCO ETF TRACTIVE BD ETF9.93%$18M163.9K
7SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · US BRD MKT ETF · EMRG MKTEQ ETF · US SML CAP ETF7.89%$15M286.3K
8WISDOMTREE TREM EX ST-OWNED · INTL SMCAP DIV · EMER MKT HIGH FD4.93%$9M234.4K
9VANGUARD STAR FDSVG TL INTL STK F3.74%$7M133.1K
10AAPLAPPLE INCCOM0.39%$715,0006.2K
11HDHOME DEPOT INCCOM0.24%$450,0001.6K
12SPDR S&P 500 ETF TRTR UNIT0.22%$415,0001.2K
13GPNGLOBAL PMTS INCCOM0.19%$347,0002.0K
14ISHARES INCMSCI GBL ETF NEW0.18%$339,00012.6K
15TAT&T INCCOM0.17%$314,00011.0K
16INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN0.15%$277,0004.6K
17MMM3M COCOM0.15%$274,0001.7K
18BACVERIZON COMMUNICATIONS INCCOM0.14%$254,0004.3K
19VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.13%$247,0004.9K
20TSLATESLA INCCOM0.12%$224,000522
21KOCOCA COLA COCOM0.12%$220,0004.5K
22MAMASTERCARD INCORPORATEDCL A0.11%$209,000617

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$589M138May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$569M135Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$521M133Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$463M114Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$409M98Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$410M100Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$404M103Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$352M82Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$412M87Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$473M82Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$431M78Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$439M69Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$419M64Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$328M71Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$296M61Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$299M60Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$322M64Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$321M56Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$290M53Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$266M48Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M46Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$219M49Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M40Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$164M35Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M31Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$139M30Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M30Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M29Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$109M28Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M28Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.