SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Elwood & Goetz Wealth Advisory Group, LLC

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

Reported Value
$290M
Q3 2021
Positions
53
Filings on Record
30
2019–present window
Filed
Oct 18, 2021
original filing

Summary

Elwood & Goetz Wealth Advisory Group, LLC reported $290M in U.S.-listed holdings across 53 positions for Q3 2021.

The portfolio is heavily concentrated: ESGD alone accounts for 22.2% of reported value.

Compared with Q2 2021, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+22.2%
Ishares Tr
New / Exited
7 / 2
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 98.1%Common Stock: 1.9%
  • ETP · 98.1% · $284M
  • Common Stock · 1.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDCVANGUARD WORLD FDSNEW+114.8K114.8K+$21M$21M
VANGUARD WORLD FDSNEW+30.1K30.1K+$9M$9M
SELECT SECTOR SPDR TRNEW+5.3K5.3K+$366,000$366,000
VANGUARD INTL EQUITY INDEX FNEW+6.7K6.7K+$334,000$334,000
ISHARES TRNEW+8.1K8.1K+$314,000$314,000
VANGUARD BD INDEX FDSNEW+2.6K2.6K+$226,000$226,000
SOSOUTHERN CONEW+3.3K3.3K+$205,000$205,000
ISHARES TRSOLD OUT−3.2K0−$239,000$0

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

Holdings — Q3 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · ESG AWR US AGRGT · IBOXX HI YD ETF · ESG AW MSCI EAFE · CORE S&P500 ETF · CORE S&P MCP ETF · S&P MC 400VL ETF · ESG AWARE MSCI22.21%$64M597.5K
2VDCVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF · CONSUM DIS ETF · UTILITIES ETF17.65%$51M199.1K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF12.59%$36M722.6K
4VANGUARD MALVERN FDSSTRM INFPROIDX10.51%$30M579.2K
5VUGVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · GROWTH ETF10.40%$30M165.5K
6PIMCO ETF TRACTIVE BD ETF8.34%$24M218.6K
7SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · US BRD MKT ETF · EMRG MKTEQ ETF · US SML CAP ETF7.89%$23M324.8K
8WISDOMTREE TREM EX ST-OWNED · INTL SMCAP DIV · EMER MKT HIGH FD4.79%$14M319.0K
9VANGUARD STAR FDSVG TL INTL STK F2.48%$7M113.4K
10AAPLAPPLE INCCOM0.37%$1M7.6K
11MSFTMICROSOFT CORPCOM0.28%$806,0002.9K
12SPDR S&P 500 ETF TRTR UNIT0.23%$664,0001.5K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.22%$632,00011.6K
14HDHOME DEPOT INCCOM0.19%$553,0001.7K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$549,0002.0K
16ISHARES INCMSCI GBL ETF NEW0.17%$480,00011.8K
17SPDR SER TRPRTFLO S&P500 HI0.16%$453,00011.6K
18INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN0.15%$428,0005.5K
19TSLATESLA INCCOM0.14%$402,000518
20SELECT SECTOR SPDR TRSBI CONS STPLS0.13%$366,0005.3K
21NEENEXTERA ENERGY INCCOM0.12%$360,0004.6K
22DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.11%$328,00012.3K
23MMM3M COCOM0.11%$319,0001.8K
24TAT&T INCCOM0.10%$298,00011.0K
25KOCOCA COLA COCOM0.09%$272,0005.2K
26ABTABBOTT LABSCOM0.09%$258,0002.2K
27GPNGLOBAL PMTS INCCOM0.09%$247,0001.6K
28BACVERIZON COMMUNICATIONS INCCOM0.08%$230,0004.3K
29VANGUARD BD INDEX FDSTOTAL BND MRKT0.08%$226,0002.6K
30SOSOUTHERN COCOM0.07%$205,0003.3K

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 ↗.