Managers / Q4 2020 · view latest →
Elwood & Goetz Wealth Advisory Group, LLC
CIK 0001752758 · 687 S. MILLEDGE AVE, ATHENS, GA, 30605 · 706-548-1025
Reported Value
$219M
Q4 2020
Positions
49
Filings on Record
30
2019–present window
Filed
Jan 22, 2021
original filing
Summary
Elwood & Goetz Wealth Advisory Group, Llc reported $219M in U.S.-listed holdings across 49 positions for Q4 2020.
Its largest position, Ishares Tr, represents 13.5% of the portfolio.
Compared with Q3 2020, the fund opened 9 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.5% · $213M
- Common Stock · 2.5% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $589M | 138 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $569M | 135 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $521M | 133 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $463M | 114 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $409M | 98 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $410M | 100 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $404M | 103 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $352M | 82 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $412M | 87 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $473M | 82 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $431M | 78 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $439M | 69 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $419M | 64 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $328M | 71 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $296M | 61 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $299M | 60 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $322M | 64 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $321M | 56 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $290M | 53 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $266M | 48 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $241M | 46 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $219M | 49 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $186M | 40 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $164M | 35 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $134M | 31 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $139M | 30 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $126M | 30 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $117M | 29 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $109M | 28 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $94M | 28 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.