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 3 of 5

Sort by:

LOWES COMPANIES INC

LOW|548661107

Shares:2.6K

Value:$616.7K

% of Portfolio:0.2% ($616.7K/$409.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$606.6K

% of Portfolio:0.1% ($606.6K/$409.3M)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$554.5K

% of Portfolio:0.1% ($554.5K/$409.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$551.7K

% of Portfolio:0.1% ($551.7K/$409.3M)

46434G848

Shares:15.4K

Value:$551.2K

% of Portfolio:0.1% ($551.2K/$409.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$548.3K

% of Portfolio:0.1% ($548.3K/$409.3M)

COCA COLA CO

KO|191216100

Shares:7.6K

Value:$541.4K

% of Portfolio:0.1% ($541.4K/$409.3M)

NVIDIA CORP

NVDA|67066G104

Shares:4.7K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$409.3M)

464287150

ITOT|464287150

Shares:4.1K

Value:$505.9K

% of Portfolio:0.1% ($505.9K/$409.3M)

808524847

SCHH|808524847

Shares:23.5K

Value:$505.8K

% of Portfolio:0.1% ($505.8K/$409.3M)

25434V500

Shares:8.5K

Value:$505.6K

% of Portfolio:0.1% ($505.6K/$409.3M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$409.3M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$409.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$409.3M)

921910725

VSGX|921910725

Shares:8.0K

Value:$474.3K

% of Portfolio:0.1% ($474.3K/$409.3M)

808524706

Shares:17.1K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$409.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:912

Value:$453.8K

% of Portfolio:0.1% ($453.8K/$409.3M)

78468R788

Shares:10.1K

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$409.3M)

464287614

IWF|464287614

Shares:1.1K

Value:$405.9K

% of Portfolio:0.1% ($405.9K/$409.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.5K

Value:$386.3K

% of Portfolio:0.1% ($386.3K/$409.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	2.6K	QoQ 0.00% (-0) YoY +57.38% (+964)	All Managers (Combined)	$616.7K	0.2% ($616.7K/$409.3M)	QoQ -5.49% (-$35.9K) YoY +44.09% (+$188.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -32.22% (-1.2K) YoY +22.54% (+455)	All Managers (Combined)	$606.6K	0.1% ($606.6K/$409.3M)	QoQ -30.64% (-$268.1K) YoY +50.07% (+$202.4K)
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ -2.91% (-181) YoY -3.11% (-194)	All Managers (Combined)	$554.5K	0.1% ($554.5K/$409.3M)	QoQ +8.44% (-$43.2K) YoY +24.17% (-$108.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ -27.18% (-461) YoY -30.42% (-540)	All Managers (Combined)	$551.7K	0.1% ($551.7K/$409.3M)	QoQ -33.06% (-$272.5K) YoY -31.67% (-$255.7K)
(cusip46434G848)✕	15.4K	QoQ +0.68% (+105) YoY +15.16% (-2.0K)	All Managers (Combined)	$551.2K	0.1% ($551.2K/$409.3M)	QoQ +3.24% (+$17.3K) YoY -0.90% (-$5.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ -11.48% (-429) YoY +81.25% (+1.5K)	All Managers (Combined)	$548.3K	0.1% ($548.3K/$409.3M)	QoQ +1.50% (-$8.1K) YoY +90.01% (+$259.7K)
COCA COLA CO(KOcusip191216100)	7.6K	QoQ +10.83% (+739) YoY +12.46% (+838)	All Managers (Combined)	$541.4K	0.1% ($541.4K/$409.3M)	QoQ +27.49% (+$116.8K) YoY +31.65% (+$130.2K)
NVIDIA CORP(NVDAcusip67066G104)	4.7K	QoQ +57.16% (+1.7K) YoY +1757.48% (+4.5K)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$409.3M)	QoQ +26.83% (+$108.2K) YoY +122.80% (+$281.8K)
(ITOTcusip464287150)	4.1K	QoQ +1.86% (-76) YoY +1.99% (+81)	All Managers (Combined)	$505.9K	0.1% ($505.9K/$409.3M)	QoQ -3.36% (-$17.6K) YoY +7.92% (+$37.2K)
(SCHHcusip808524847)	23.5K	QoQ -9.17% (-2.4K) YoY +128.98% (+13.2K)	All Managers (Combined)	$505.8K	0.1% ($505.8K/$409.3M)	QoQ -7.23% (-$39.5K) YoY +142.63% (+$297.4K)
(cusip25434V500)✕	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$505.6K	0.1% ($505.6K/$409.3M)	QoQ -8.18% (-$45.1K) YoY NEW(+$505.6K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +2.42% (+25) YoY NEW(+1.1K)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$409.3M)	QoQ +13.45% (+$58.9K) YoY NEW(+$496.6K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ +18.06% (+209) YoY NEW(+1.4K)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$409.3M)	QoQ +30.92% (+$113.1K) YoY NEW(+$478.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +14.70% (-235) YoY +15.93% (+252)	All Managers (Combined)	$475.0K	0.1% ($475.0K/$409.3M)	QoQ -26.38% (-$170.3K) YoY +70.92% (+$197.1K)
(VSGXcusip921910725)	8.0K	QoQ +36.86% (+2.2K) YoY +117.41% (+4.3K)	All Managers (Combined)	$474.3K	0.1% ($474.3K/$409.3M)	QoQ +42.36% (+$141.1K) YoY +123.12% (+$261.7K)
(cusip808524706)✕	17.1K	QoQ -5.60% (-1.0K) YoY -7.75% (-1.4K)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$409.3M)	QoQ -2.26% (-$10.9K) YoY +0.72% (-$3.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	912	QoQ +8.96% (+75) YoY NEW(+912)	All Managers (Combined)	$453.8K	0.1% ($453.8K/$409.3M)	QoQ +4.22% (+$18.4K) YoY NEW(+$453.8K)
(cusip78468R788)✕	10.1K	QoQ -2.76% (-288) YoY -1.89% (-195)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$409.3M)	QoQ -0.47% (-$2.1K) YoY +6.66% (-$28.0K)
(IWFcusip464287614)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$405.9K	0.1% ($405.9K/$409.3M)	QoQ NEW(+$405.9K) YoY NEW(+$405.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$386.3K	0.1% ($386.3K/$409.3M)	QoQ +5.13% (+$18.9K) YoY NEW(+$386.3K)