Elwood--Goetz-Wealth-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "MMM",
  "ABT",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "T",
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  null,
  "ISRG",
  "IJH",
  "MA",
  "MSFT",
  "GE",
  "BX",
  "IJR",
  "IWD",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  "REGN",
  null,
  "SPGI",
  "GLD",
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  null,
  null,
  null,
  "IT",
  "AMZN",
  "MSI",
  "SCHB",
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VT",
  "VB",
  "VOO",
  null,
  "V",
  null,
  null,
  null,
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  null,
  null,
  "BRK-B",
  "CHD",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "DE",
  null,
  "DFAC",
  "IJJ",
  "EFA",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 98
Total Value: 409327922
Accession Number: 0001085146-25-002242
Form Type: 13F-HR
CIK: elwood--goetz-wealth-advisory-group
Manager Name: Elwood--Goetz-Wealth-Advisory-Group

Data Enrichment

76% identified

74 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $409.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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922908363

VOO|922908363

Shares:131.4K

Value:$67.5M

% of Portfolio:16.5% ($67.5M/$409.3M)

921943858

VEA|921943858

Shares:1.3M

Value:$64.0M

% of Portfolio:15.6% ($64.0M/$409.3M)

25434V823

Shares:2.0M

Value:$47.9M

% of Portfolio:11.7% ($47.9M/$409.3M)

92204A702

VGT|92204A702

Shares:54.1K

Value:$29.3M

% of Portfolio:7.2% ($29.3M/$409.3M)

808524508

Shares:1.1M

Value:$28.4M

% of Portfolio:6.9% ($28.4M/$409.3M)

025072323

Shares:555.5K

Value:$26.9M

% of Portfolio:6.6% ($26.9M/$409.3M)

97717X578

Shares:568.5K

Value:$17.6M

% of Portfolio:4.3% ($17.6M/$409.3M)

922908769

VTI|922908769

Shares:55.0K

Value:$15.1M

% of Portfolio:3.7% ($15.1M/$409.3M)

26923G707

Shares:540.0K

Value:$12.2M

% of Portfolio:3.0% ($12.2M/$409.3M)

808524805

SCHF|808524805

Shares:483.5K

Value:$9.6M

% of Portfolio:2.3% ($9.6M/$409.3M)

921909768

VXUS|921909768

Shares:123.2K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$409.3M)

922908629

VO|922908629

Shares:28.1K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$409.3M)

464287804

IJR|464287804

Shares:58.5K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$409.3M)

922908553

VNQ|922908553

Shares:53.4K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$409.3M)

808524607

SCHA|808524607

Shares:203.4K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$409.3M)

97717W760

Shares:57.1K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$409.3M)

Apple Inc.

AAPL|037833100

Shares:15.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$409.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.4K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$409.3M)

464288513

Shares:32.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$409.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$409.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	131.4K	QoQ -0.37% (-499) YoY +3.46% (+4.4K)	All Managers (Combined)	$67.5M	16.5% ($67.5M/$409.3M)	QoQ -4.98% (-$3.5M) YoY +10.61% (+$6.5M)
(VEAcusip921943858)	1.3M	QoQ +1.85% (+23.0K) YoY +19.80% (+208.0K)	All Managers (Combined)	$64.0M	15.6% ($64.0M/$409.3M)	QoQ +8.27% (+$4.9M) YoY +21.37% (+$11.3M)
(cusip25434V823)✕	2.0M	QoQ +3.29% (+64.2K) YoY +15.53% (+270.9K)	All Managers (Combined)	$47.9M	11.7% ($47.9M/$409.3M)	QoQ +5.51% (+$2.5M) YoY +22.77% (+$8.9M)
(VGTcusip92204A702)	54.1K	QoQ -0.15% (-84) YoY +1.19% (+638)	All Managers (Combined)	$29.3M	7.2% ($29.3M/$409.3M)	QoQ -12.90% (-$4.3M) YoY +4.67% (+$1.3M)
(cusip808524508)✕	1.1M	QoQ +2.18% (-23.2K) YoY +247.52% (+772.1K)	All Managers (Combined)	$28.4M	6.9% ($28.4M/$409.3M)	QoQ -3.37% (-$993.3K) YoY +11.81% (+$3.0M)
(cusip025072323)✕	555.5K	QoQ -1.51% (-8.5K) YoY +20.30% (+93.7K)	All Managers (Combined)	$26.9M	6.6% ($26.9M/$409.3M)	QoQ -12.30% (-$3.8M) YoY +11.20% (+$2.7M)
(cusip97717X578)✕	568.5K	QoQ +3.30% (+18.2K) YoY +19.22% (+91.7K)	All Managers (Combined)	$17.6M	4.3% ($17.6M/$409.3M)	QoQ +4.62% (+$776.4K) YoY +24.93% (+$3.5M)
(VTIcusip922908769)	55.0K	QoQ +2.10% (-1.1K) YoY -6.34% (-3.7K)	All Managers (Combined)	$15.1M	3.7% ($15.1M/$409.3M)	QoQ -3.16% (-$494.9K) YoY -0.96% (-$147.6K)
(cusip26923G707)✕	540.0K	QoQ +27.39% (+116.1K) YoY +4362.47% (+527.9K)	All Managers (Combined)	$12.2M	3.0% ($12.2M/$409.3M)	QoQ +28.07% (+$2.7M) YoY +4390.22% (+$11.9M)
(SCHFcusip808524805)	483.5K	QoQ +11.83% (+51.2K) YoY +153.43% (+292.7K)	All Managers (Combined)	$9.6M	2.3% ($9.6M/$409.3M)	QoQ +19.56% (+$1.6M) YoY +28.47% (+$2.1M)
(VXUScusip921909768)	123.2K	QoQ +14.52% (+15.6K) YoY +24.44% (+24.2K)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$409.3M)	QoQ +20.68% (+$1.3M) YoY +28.16% (+$1.7M)
(VOcusip922908629)	28.1K	QoQ +1.87% (-516) YoY +1.89% (+523)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$409.3M)	QoQ -0.25% (-$18.3K) YoY +5.47% (+$376.5K)
(IJRcusip464287804)	58.5K	QoQ +4.64% (-2.6K) YoY +0.85% (-494)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$409.3M)	QoQ -5.02% (-$323.8K) YoY -4.57% (-$293.5K)
(VNQcusip922908553)	53.4K	QoQ +4.21% (+2.2K) YoY +21.97% (+9.6K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$409.3M)	QoQ +5.91% (+$270.3K) YoY +27.70% (+$1.0M)
(SCHAcusip808524607)	203.4K	QoQ +30.55% (+47.6K) YoY +117.78% (+110.0K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$409.3M)	QoQ +18.28% (+$736.7K) YoY +3.62% (+$166.9K)
(cusip97717W760)✕	57.1K	QoQ +3.35% (+1.9K) YoY -1.84% (-1.1K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$409.3M)	QoQ +8.37% (+$291.1K) YoY -0.65% (-$24.8K)
Apple Inc.(AAPLcusip037833100)	15.1K	QoQ +3.01% (-441) YoY +44.67% (+4.7K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$409.3M)	QoQ -8.62% (-$316.4K) YoY +87.40% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.4K	QoQ -0.14% (-8) YoY +159.22% (+3.3K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$409.3M)	QoQ +17.32% (-$426.4K) YoY +228.30% (+$2.0M)
(cusip464288513)✕	32.9K	QoQ +11.24% (+3.3K) YoY +7.30% (+2.2K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$409.3M)	QoQ +11.58% (+$269.5K) YoY +8.90% (+$212.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ -23.04% (-1.9K) YoY +5.09% (-315)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$409.3M)	QoQ -31.45% (-$1.1M) YoY -6.22% (-$161.8K)