SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Elwood & Goetz Wealth Advisory Group, LLC

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

Reported Value
$328M
Q4 2022
Positions
71
Filings on Record
30
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Elwood & Goetz Wealth Advisory Group, LLC reported $328M in U.S.-listed holdings across 71 positions for Q4 2022.

Its largest position, Vanguard Tax Managed Fds, represents 12.8% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+12.8%
Vanguard Tax Managed Fds
New / Exited
14 / 4
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. 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%US DOMESTIC: 0.0%
  • ETP · 98.4% · $323M
  • Common Stock · 1.6% · $5M
  • US DOMESTIC · 0.0% · $84,013

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.3K4.3K+$364,894$364,894
DIMENSIONAL ETF TRUSTNEW+14.0K14.0K+$301,118$301,118
ISHARES TRNEW+4.2K4.2K+$273,784$273,784
ISHARES TRNEW+7.9K7.9K+$223,854$223,854
ABTABBOTT LABSNEW+2.0K2.0K+$219,580$219,580
WMTWALMART INCNEW+1.5K1.5K+$212,160$212,160
VANGUARD WORLD FDNEW+4.2K4.2K+$206,893$206,893
MMM3M CONEW+1.7K1.7K+$204,823$204,823

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

Holdings — Q4 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · 0-5 YR TIPS ETF · IBOXX HI YD ETF · ESG AWR US AGRGT · U.S. TECH ETF · CORE S&P MCP ETF · ESG AW MSCI EAFE · CORE S&P500 ETF · S&P MC 400VL ETF · CORE S&P TTL STK19.37%$64M684.8K
2VDCVANGUARD WORLD FDSCONSUM STP ETF · INF TECH ETF · CONSUM DIS ETF14.07%$46M196.4K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT12.76%$42M997.3K
4VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF11.62%$38M223.3K
5PIMCO ETF TRENHNCD LW DUR AC · ACTIVE BD ETF10.32%$34M361.0K
6VANGUARD MALVERN FDSSTRM INFPROIDX9.25%$30M650.0K
7SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · US SML CAP ETF · US BRD MKT ETF · EMRG MKTEQ ETF8.48%$28M544.7K
8WISDOMTREE TREM EX ST-OWNED · INTL SMCAP DIV · EMER MKT HIGH FD4.30%$14M460.2K
9SPDR SER TRPORTFOLIO SHORT · PRTFLO S&P500 HI2.62%$9M289.6K
10SELECT SECTOR SPDR TRSBI CONS STPLS · SBI CONS DISCR · TECHNOLOGY2.12%$7M80.2K
11VANGUARD STAR FDSVG TL INTL STK F1.62%$5M102.5K
12DFARDIMENSIONAL ETF TRUSTUS REAL ESTATE E · US CORE EQUITY 2 · INTL SMALL CAP E0.50%$2M75.2K
13SPDR INDEX SHS FDSPORTFOLIO EMG MK0.38%$1M38.2K
14AAPLAPPLE INCCOM0.30%$971,3577.5K
15MSFTMICROSOFT CORPCOM0.23%$742,7873.1K
16SPDR S&P 500 ETF TRTR UNIT0.20%$648,2841.7K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$590,9261.9K
18HDHOME DEPOT INCCOM0.17%$556,3041.8K
19ISHARES INCMSCI GBL ETF NEW0.15%$481,25811.7K
20SOSOUTHERN COCOM0.12%$393,4895.5K
21NEENEXTERA ENERGY INCCOM0.12%$377,8724.5K

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 ↗.