Elwood & Goetz Wealth Advisory Group LLC's Q4 2024 13F: 2 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 4, 2025 · 100 reported positions · accession 0001085146-25-000728
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ETFIS SER TR I (NFLT) | 1.5% | 2.3% | +0.9 pts | +170K sh | +67% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 15.3% | 14.4% | −0.9 pts | +63,762 sh | +5% |
| Increased | VANGUARD INDEX FDS (VOO) | 16.6% | 17.3% | +0.7 pts | +4,620 sh | +4% |
| Increased |
SCHWAB STRATEGIC TR (SCHF)
prior share count adjusted for a stock split
|
1.8% | 2.0% | +0.2 pts | +78,998 sh | +22% |
| Increased | AMERICAN CENTY ETF TR (AVSC) | 7.2% | 7.5% | +0.3 pts | +24,005 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 7.0% | 7.2% | +0.2 pts | +37,943 sh | +4% |
| Increased | VANGUARD INDEX FDS (VNQ) | 1.0% | 1.1% | +0.1 pts | +11,278 sh | +28% |
| Increased | WISDOMTREE TR (XSOE) | 4.3% | 4.1% | −0.2 pts | +24,529 sh | +5% |
| Increased | ISHARES TR (HYG) | 0.4% | 0.6% | +0.1 pts | +7,556 sh | +34% |
| Increased | VANGUARD STAR FDS (VXUS) | 1.6% | 1.5% | 0.0 pts | +9,683 sh | +10% |
| Increased | DIMENSIONAL ETF TRUST (DFAR) | 12.2% | 11.1% | −1.2 pts | +24,341 sh | +1% |
| Increased | VANGUARD WORLD FD (VGT) | 7.8% | 8.2% | +0.4 pts | +693 sh | +1% |
| Increased | ISHARES TR (ESGD) | 0.3% | 0.4% | 0.0 pts | +4,435 sh | +29% |
| Increased | SCHWAB STRATEGIC TR (SCHH) | 0.1% | 0.1% | +0.1 pts | +15,712 sh | +154% |
| Exited | AMERICAN TOWER CORP NEW (AMT) | 0.1% | — | −0.1 pts | −1,066 sh | −100% |
| Exited | ZOETIS INC (ZTS) | 0.1% | — | −0.1 pts | −1,267 sh | −100% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.1% | +0.1 pts | +678 sh | new |
| Exited | PIMCO ETF TR (BOND) | 0.1% | — | −0.1 pts | −2,376 sh | −100% |
| New | INVESCO QQQ TR (QQQ) | — | 0.1% | +0.1 pts | +436 sh | new |
| Exited | TELEDYNE TECHNOLOGIES INC (TDY) | 0.1% | — | −0.1 pts | −469 sh | −100% |
| Exited | NIKE INC (NKE) | 0.0% | — | 0.0 pts | −2,284 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VTI) | 3.8% | 3.8% | 0.0 pts | −610 sh | −1% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.3% | 0.0 pts | +244 sh | +12% |
| Increased | DIMENSIONAL ETF TRUST (DFIS) | 0.2% | 0.2% | 0.0 pts | +5,546 sh | +19% |
| Reduced | APPLE INC (AAPL) | 0.9% | 0.9% | 0.0 pts | −489 sh | −3% |
| Reduced | ISHARES TR (IVV) | 0.4% | 0.3% | 0.0 pts | −206 sh | −8% |
| Increased | VANGUARD WORLD FD (VSGX) | 0.1% | 0.1% | 0.0 pts | +2,047 sh | +53% |
| Increased | MCDONALDS CORP (MCD) | 0.1% | 0.1% | 0.0 pts | +346 sh | +34% |
| Reduced | AT&T INC (T) | 0.1% | 0.1% | 0.0 pts | −3,684 sh | −14% |
| Reduced | GARTNER INC (IT) | 0.2% | 0.2% | 0.0 pts | −163 sh | −10% |
| Reduced | HOME DEPOT INC (HD) | 0.3% | 0.3% | 0.0 pts | −161 sh | −5% |
| Reduced | ISHARES TR (EFA) | 0.1% | 0.1% | 0.0 pts | −765 sh | −15% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 1.0% | 1.0% | 0.0 pts | −2,089 sh | −1% |
| Increased | SPDR INDEX SHS FDS (SPEM) | 0.5% | 0.5% | 0.0 pts | +1,333 sh | +3% |
| Reduced | ISHARES TR (IJR) | 1.6% | 1.6% | −0.1 pts | −443 sh | −1% |
| Reduced | VANGUARD WORLD FD (VDC) | 0.1% | 0.1% | 0.0 pts | −229 sh | −11% |
| Reduced | WISDOMTREE TR (DLS) | 1.0% | 0.8% | −0.1 pts | −723 sh | −1% |
| Increased | VANGUARD INDEX FDS (VO) | 1.8% | 1.8% | 0.0 pts | +132 sh | 0% |
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | 0.0 pts | +271 sh | +15% |
| Increased | SOUTHERN CO (SO) | 0.1% | 0.1% | 0.0 pts | +352 sh | +6% |
| Reduced | ISHARES TR (IYW) | 0.5% | 0.5% | 0.0 pts | −178 sh | −1% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.2% | 0.2% | 0.0 pts | +91 sh | +3% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.3% | 0.2% | −0.1 pts | −42 sh | −2% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.1% | 0.0 pts | −134 sh | −3% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | 0.1% | 0.0 pts | −30 sh | −3% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.1% | 0.1% | 0.0 pts | −44 sh | −3% |
| Increased | VANGUARD INDEX FDS (VB) | 0.6% | 0.6% | 0.0 pts | +64 sh | +1% |
| Reduced | EQUIFAX INC (EFX) | 0.1% | 0.1% | 0.0 pts | −60 sh | −7% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.1% | 0.1% | 0.0 pts | +69 sh | +5% |
| Reduced | REGENERON PHARMACEUTICALS (REGN) | 0.1% | 0.1% | 0.0 pts | −21 sh | −4% |
The 50 largest of 75 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHF): 177K shares as filed last quarter, 353K after adjustment → 432K now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHB): 17,519 shares as filed last quarter, 52,557 after adjustment → 52,371 now (prior share count adjusted for a stock split)
Top 10 positions — 77.9% of the equity book
Changes in the top 10 this quarter: NFLT entered · VO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 16.6% | 17.3% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 15.3% | 14.4% | |
| 3 | DIMENSIONAL ETF TRUST (DFAR) | 12.2% | 11.1% | |
| 4 | VANGUARD WORLD FD (VGT) | 7.8% | 8.2% | |
| 5 | AMERICAN CENTY ETF TR (AVSC) | 7.2% | 7.5% | |
| 6 | SCHWAB STRATEGIC TR (SCHM) | 7.0% | 7.2% | |
| 7 | WISDOMTREE TR (XSOE) | 4.3% | 4.1% | |
| 8 | VANGUARD INDEX FDS (VTI) | 3.8% | 3.8% | |
| 9 | ETFIS SER TR I (NFLT) | 1.5% | 2.3% | Entered the top 10 |
| 10 | SCHWAB STRATEGIC TR (SCHF) | 1.8% | 2.0% | |
| — | VANGUARD INDEX FDS (VO) | 1.8% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).