ELWOOD & GOETZ WEALTH ADVISORY GROUP LLC
Q3 2023 Form 13-F
ATHENS, GEORGIA
CIK 0001752758
· CRD 154839
· SEC-registered investment adviser
$431.2M Reported Value Total
ELWOOD & GOETZ reports 2,653 total accounts under management (AUM). There are 2,653 discretionary accounts valued at $564,488,016, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$431.2M
Quarter over quarter
-4.3%
Holdings
78
Top-10 concentration
71.2%
Key People
Form ADV owners & control persons
Lindsay Shae Elwood
CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER
Joseph William Goetz
CHIEF EXECUTIVE OFFICER
Alden Mergenthal Shmerling
CHIEF PLANNING OFFICER; PARTNER
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13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 19, 2023 |
| Form | 13F-HR |
| Reported value | $431.2M |
| Positions | 78 |
| Change in reported value | -1.7% |
| New positions | 14 |
| Exited positions | 5 |
| Position turnover | 22.9% |
| Top-10 concentration | 71.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
170 | $725.3M |
|
Q2 2026 13F
Filed Aug 13, 2026
|
148 | $676.0M |
|
Q1 2026 13F
Filed May 1, 2026
|
138 | $589.1M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
135 | $568.8M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
133 | $521.0M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
114 | $462.7M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
98 | $409.3M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
100 | $410.0M |
|
Q3 2024 13F
Filed Oct 23, 2024
|
103 | $403.9M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
82 | $352.2M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
87 | $412.0M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
82 | $473.2M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
78 | $431.2M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
69 | $438.8M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
64 | $419.0M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
65 | $328.1M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
61 | $296.2M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
60 | $299.2M |
|
Q1 2022 13F
Filed Apr 15, 2022
|
64 | $322.4M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
56 | $321.1M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $51.2M | 11.86% |
| 2 | VEA VANGUARD TAX-MANAGED FDS | $45.2M | 10.47% |
| 3 | LDUR PIMCO ETF TR | $44.0M | 10.21% |
| 4 | AGG ISHARES TR | $34.2M | 7.92% |
| 5 | DFAR DIMENSIONAL ETF TRUST | $30.7M | 7.13% |
| 6 | VGT VANGUARD WORLD FDS | $24.0M | 5.56% |
| 7 | VDC VANGUARD WORLD FDS | $20.8M | 4.81% |
| 8 | SCHM SCHWAB STRATEGIC TR | $20.7M | 4.8% |
| 9 | AVSC AMERICAN CENTY ETF TR | $18.9M | 4.37% |
| 10 | VTIP VANGUARD MALVERN FDS | $17.4M | 4.03% |
| 11 | VTI VANGUARD INDEX FDS | $12.9M | 2.98% |
| 12 | XSOE WISDOMTREE TR | $11.4M | 2.65% |
| 13 | SPSB SPDR SER TR | $8.6M | 2.0% |
| 14 | BOND PIMCO ETF TR | $8.2M | 1.9% |
| 15 | SCHF SCHWAB STRATEGIC TR | $7.2M | 1.67% |
| 16 | IJR ISHARES TR | $5.8M | 1.35% |
| 17 | VO VANGUARD INDEX FDS | $5.7M | 1.33% |
| 18 | VXUS VANGUARD STAR FDS | $5.3M | 1.22% |
| 19 | XLP SELECT SECTOR SPDR TR | $4.5M | 1.03% |
| 20 | SCHA SCHWAB STRATEGIC TR | $4.3M | 1.0% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.