Elwood & Goetz Wealth Advisory Group, LLC Portfolio Holdings
Q3 2025•132 long positions•$520.3M portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $83.3M 16.0% | +$2.6M Bought | — 136.0K shares | 131.6K → 136.0K +$2.6M | +3.27% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $80.1M 15.4% | +$5.3M Bought | — 1.3M shares | 1.2M → 1.3M +$5.3M | +7.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $52.4M 10.08% | +$3.0M Bought | — 2.2M shares | 2.1M → 2.2M +$3.0M | +6.04% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $39.9M 7.66% | -$1.5M Sold | — 53.4K shares | 55.4K → 53.4K −$1.5M | -3.57% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $33.9M 6.52% | +$1.8M Bought | — 592.5K shares | 561.0K → 592.5K +$1.8M | +5.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.0M 4.62% | +$21.7M Bought | — 345.4K shares | 33.5K → 345.4K +$21.7M | +929.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $22.5M 4.33% | +$854.4K Bought | — 593.4K shares | 570.9K → 593.4K +$854.4K | +3.94% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $17.4M 3.34% | -$247.8K Sold | — 52.9K shares | 53.7K → 52.9K −$247.8K | -1.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.4M 2.77% | +$55.4K Bought | — 624.7K shares | 622.3K → 624.7K +$55.4K | +0.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.0M 2.11% | -$204.7K Sold | — 472.0K shares | 480.8K → 472.0K −$204.7K | -1.83% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.6M 2.04% | -$19.8M Sold | — 357.9K shares | 1.0M → 357.9K −$19.8M | -65.13% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.8M 1.87% | +$523.6K Bought | — 132.7K shares | 125.6K → 132.7K +$523.6K | +5.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.2M 1.57% | -$124.3K Sold | — 27.8K shares | 28.2K → 27.8K −$124.3K | -1.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.1M 1.37% | -$132.4K Sold | — 59.9K shares | 61.0K → 59.9K −$132.4K | -1.83% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.0M 1.35% | -$64.1K Sold | — 252.6K shares | 254.9K → 252.6K −$64.1K | -0.9% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $5.0M 0.969% | +$876.2K Bought | 0.0% 19.8K shares | 16.4K → 19.8K +$876.2K | +21.04% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.6M 0.884% | +$6.5K Bought | — 50.3K shares | 50.2K → 50.3K +$6.5K | +0.14% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.5M 0.874% | -$32.2K Sold | — 57.2K shares | 57.6K → 57.2K −$32.2K | -0.7% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $4.5M 0.873% | +$902.3K Bought | 0.0% 8.8K shares | 7.0K → 8.8K +$902.3K | +24.8% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 0.708% | +$615.1K Bought | — 5.5K shares | 4.6K → 5.5K +$615.1K | +20.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.6M 0.692% | +$315.8K Bought | — 44.4K shares | 40.5K → 44.4K +$315.8K | +9.61% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.6M 0.69% | -$179.8K Sold | — 18.3K shares | 19.2K → 18.3K −$179.8K | -4.77% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.1M 0.592% | +$50.3K Bought | — 12.1K shares | 11.9K → 12.1K +$50.3K | +1.66% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.1M 0.59% | +$123.9K Bought | — 4.6K shares | 4.4K → 4.6K +$123.9K | +4.21% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.7M 0.523% | -$13.8K Sold | — 58.2K shares | 58.4K → 58.2K −$13.8K | -0.5% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $2.7M 0.521% | -$13.1K Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$13.1K | -0.48% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $2.0M 0.391% | +$881.2K Bought | 0.0% 10.9K shares | 6.2K → 10.9K +$881.2K | +76.49% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.9M 0.365% | +$380.5K Bought | 0.0% 8.6K shares | 6.9K → 8.6K +$380.5K | +25.06% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 0.356% | -$20.0K Sold | — 28.4K shares | 28.7K → 28.4K −$20.0K | -1.07% | — — | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $1.7M 0.322% | +$481.8K Bought | 0.0% 4.1K shares | 2.9K → 4.1K +$481.8K | +40.43% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.6M 0.315% | -$200.1K Sold | — 17.6K shares | 19.8K → 17.6K −$200.1K | -10.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.301% | -$93.9K Sold | — 5.6K shares | 5.9K → 5.6K −$93.9K | -5.65% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.4M 0.261% | +$2.2K Bought | 0.0% 5.6K shares | 5.6K → 5.6K +$2.2K | +0.16% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.3M 0.251% | +$324.3K Bought | 0.0% 4.1K shares | 3.1K → 4.1K +$324.3K | +33.04% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.241% | — | — 24.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.241% | -$9.2K Sold | — 48.8K shares | 49.1K → 48.8K −$9.2K | -0.72% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.2M 0.24% | +$491.5K Bought | 0.0% 5.1K shares | 3.1K → 5.1K +$491.5K | +65.06% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $1.2M 0.235% | +$1.7K Bought | 0.001% 16.2K shares | 16.1K → 16.2K +$1.7K | +0.14% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.229% | +$231.7K Bought | — 37.6K shares | 30.3K → 37.6K +$231.7K | +24.16% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.214% | +$118.5K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$118.5K | +11.9% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.205% | +$639.6K Bought | — 27.7K shares | 11.1K → 27.7K +$639.6K | +149.36% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $867.4K 0.167% | +$867.4K New | — 15.6K shares | 0 → 15.6K +$867.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $804.8K 0.155% | -$118.0K Sold | — 1.7K shares | 1.9K → 1.7K −$118.0K | -12.79% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $792.5K 0.152% | — | — 6.1K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $778.6K 0.15% | — | — 17.5K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Agricultural - Machinery Industrials | $762.0K 0.146% | +$93.5K Bought | 0.0% 1.6K shares | 1.4K → 1.6K +$93.5K | +13.99% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $719.6K 0.138% | -$8.9K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$8.9K | -1.22% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $716.4K 0.138% | +$286.4K Bought | 0.0% 7.0K shares | 4.2K → 7.0K +$286.4K | +66.61% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $694.7K 0.134% | +$170.7K Bought | 0.0% 2.0K shares | 1.5K → 2.0K +$170.7K | +32.57% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $692.2K 0.133% | +$216.9K Bought | 0.0% 2.1K shares | 1.4K → 2.1K +$216.9K | +45.63% | $231.14B Mega Cap | Q3 2024 Held for 1y 2m |
