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

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464287721

Shares:17.3K

Value:$2.4M

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

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.3K

Value:$2.4M

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

78463X509

Shares:57.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$409.3M)

922908751

VB|922908751

Shares:9.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$409.3M)

46435G516

ESGD|46435G516

Shares:18.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.3M)

464287507

IJH|464287507

Shares:23.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$409.3M)

092528504

Shares:24.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$409.3M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$409.3M)

AMAZON COM INC

AMZN|023135106

Shares:6.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$409.3M)

808524102

SCHB|808524102

Shares:51.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$409.3M)

HOME DEPOT, INC.

HD|437076102

Shares:3.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$409.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$959.0K

% of Portfolio:0.2% ($959.0K/$409.3M)

Alphabet Inc.

GOOG|02079K107

Shares:5.5K

Value:$857.9K

% of Portfolio:0.2% ($857.9K/$409.3M)

25434V773

Shares:31.5K

Value:$812.8K

% of Portfolio:0.2% ($812.8K/$409.3M)

464287705

IJJ|464287705

Shares:6.1K

Value:$731.4K

% of Portfolio:0.2% ($731.4K/$409.3M)

81369Y803

XLK|81369Y803

Shares:3.5K

Value:$712.8K

% of Portfolio:0.2% ($712.8K/$409.3M)

AT&T INC.

T|00206R102

Shares:23.1K

Value:$653.3K

% of Portfolio:0.2% ($653.3K/$409.3M)

GARTNER INC

IT|366651107

Shares:1.6K

Value:$651.0K

% of Portfolio:0.2% ($651.0K/$409.3M)

922908736

VUG|922908736

Shares:1.7K

Value:$639.3K

% of Portfolio:0.2% ($639.3K/$409.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$621.5K

% of Portfolio:0.2% ($621.5K/$409.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	17.3K	QoQ +22.64% (+3.2K) YoY +9.73% (+1.5K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$409.3M)	QoQ +7.97% (+$179.3K) YoY +14.11% (+$300.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.3K	QoQ +89.78% (+2.0K) YoY +110.44% (+2.3K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$409.3M)	QoQ +81.14% (+$1.1M) YoY +125.07% (+$1.3M)
(cusip78463X509)✕	57.7K	QoQ +11.06% (+5.7K) YoY -1.96% (-1.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$409.3M)	QoQ +13.95% (+$278.3K) YoY +6.64% (-$141.6K)
(VBcusip922908751)	9.6K	QoQ -0.65% (-63) YoY -7.72% (-806)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$409.3M)	QoQ -8.31% (-$193.4K) YoY -10.49% (-$250.1K)
(ESGDcusip46435G516)	18.1K	QoQ -7.20% (-1.4K) YoY +3.27% (+575)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.3M)	QoQ -0.44% (-$6.6K) YoY +5.57% (+$78.3K)
(IJHcusip464287507)	23.4K	QoQ 0.00% (-0) YoY -3.00% (-727)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$409.3M)	QoQ -6.35% (-$92.8K) YoY -6.82% (-$100.2K)
(cusip092528504)✕	24.2K	QoQ +8.67% (+1.9K) YoY NEW(+24.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$409.3M)	QoQ +8.69% (+$100.1K) YoY NEW(+$1.3M)
(IVVcusip464287200)	2.1K	QoQ -4.58% (-103) YoY -13.99% (-349)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$409.3M)	QoQ -8.92% (-$118.1K) YoY -8.08% (-$105.9K)
AMAZON COM INC(AMZNcusip023135106)	6.1K	QoQ -16.31% (-1.2K) YoY +43.99% (+1.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$409.3M)	QoQ -27.42% (-$435.6K) YoY +51.88% (+$393.7K)
(SCHBcusip808524102)	51.6K	QoQ -1.39% (-729) YoY +171.27% (-32.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$409.3M)	QoQ -6.47% (-$77.0K) YoY -4.33% (-$50.3K)
HOME DEPOT, INC.(HDcusip437076102)	3.0K	QoQ +3.08% (-90) YoY +61.12% (+1.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$409.3M)	QoQ -2.87% (-$32.6K) YoY +53.91% (+$385.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ -4.24% (-45) YoY NEW(+1.0K)	All Managers (Combined)	$959.0K	0.2% ($959.0K/$409.3M)	QoQ -1.16% (-$11.3K) YoY NEW(+$959.0K)
Alphabet Inc.(GOOGcusip02079K107)	5.5K	QoQ +1.12% (-61) YoY NEW(+5.5K)	All Managers (Combined)	$857.9K	0.2% ($857.9K/$409.3M)	QoQ -17.04% (-$176.2K) YoY NEW(+$857.9K)
(cusip25434V773)✕	31.5K	QoQ -8.74% (-3.0K) YoY +42.73% (+9.4K)	All Managers (Combined)	$812.8K	0.2% ($812.8K/$409.3M)	QoQ -3.96% (-$33.6K) YoY +47.17% (+$260.6K)
(IJJcusip464287705)	6.1K	QoQ 0.00% (-0) YoY +0.51% (+31)	All Managers (Combined)	$731.4K	0.2% ($731.4K/$409.3M)	QoQ -4.18% (-$31.9K) YoY +1.73% (+$12.5K)
(XLKcusip81369Y803)	3.5K	QoQ +0.02% (-1) YoY -0.37% (-13)	All Managers (Combined)	$712.8K	0.2% ($712.8K/$409.3M)	QoQ -11.17% (-$89.7K) YoY -1.23% (-$8.9K)
AT&T INC.(Tcusip00206R102)	23.1K	QoQ -0.02% (-5) YoY -13.76% (-3.7K)	All Managers (Combined)	$653.3K	0.2% ($653.3K/$409.3M)	QoQ +24.17% (-$127.2K) YoY +38.55% (-$181.8K)
GARTNER INC(ITcusip366651107)	1.6K	QoQ 0.00% (-0) YoY +19.86% (+257)	All Managers (Combined)	$651.0K	0.2% ($651.0K/$409.3M)	QoQ -13.36% (-$100.4K) YoY +5.54% (+$34.2K)
(VUGcusip922908736)	1.7K	QoQ -4.69% (-85) YoY -5.63% (-103)	All Managers (Combined)	$639.3K	0.2% ($639.3K/$409.3M)	QoQ -13.89% (-$103.2K) YoY +1.66% (-$10.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ +14.36% (+458) YoY +74.16% (+1.6K)	All Managers (Combined)	$621.5K	0.2% ($621.5K/$409.3M)	QoQ +16.25% (+$86.9K) YoY +82.93% (+$281.8K)