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 5 of 5

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3M CO

MMM|88579Y101

Shares:1.8K

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$409.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$257.2K

% of Portfolio:0.1% ($257.2K/$409.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:728

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$409.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.6K

Value:$255.7K

% of Portfolio:0.1% ($255.7K/$409.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$409.3M)

46436E569

Shares:5.8K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$409.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$409.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:539

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$409.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$409.3M)

46434G863

Shares:6.4K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$409.3M)

464287598

IWD|464287598

Shares:1.2K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$409.3M)

97717W315

Shares:5.2K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$409.3M)

922042775

VEU|922042775

Shares:3.6K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$409.3M)

922042742

VT|922042742

Shares:1.9K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$409.3M)

COMCAST CORP

CMCSA|20030N101

Shares:5.7K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$409.3M)

78464A847

Shares:4.0K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$409.3M)

33736G106

Shares:11.6K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$409.3M)

464288224

Shares:10.1K

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$409.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	1.8K	QoQ +5.85% (+100) YoY NEW(+1.8K)	All Managers (Combined)	$265.5K	0.1% ($265.5K/$409.3M)	QoQ +20.42% (+$45.0K) YoY NEW(+$265.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ +2.36% (+50) YoY -9.64% (-231)	All Managers (Combined)	$257.2K	0.1% ($257.2K/$409.3M)	QoQ +13.17% (+$30.0K) YoY -7.55% (-$21.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	728	QoQ +7.37% (+50) YoY NEW(+728)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$409.3M)	QoQ +10.64% (+$24.7K) YoY NEW(+$256.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.6K	QoQ -15.11% (-1.0K) YoY +11.97% (+603)	All Managers (Combined)	$255.7K	0.1% ($255.7K/$409.3M)	QoQ -3.72% (-$9.9K) YoY +21.05% (+$44.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ +8.58% (+83) YoY NEW(+1.1K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$409.3M)	QoQ +12.48% (+$27.5K) YoY NEW(+$248.1K)
(cusip46436E569)✕	5.8K	QoQ -4.97% (-302) YoY NEW(+5.8K)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$409.3M)	QoQ -10.25% (-$28.2K) YoY NEW(+$246.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ -41.57% (-723) YoY +28.77% (+227)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$409.3M)	QoQ -41.04% (-$167.5K) YoY +19.66% (+$39.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	539	QoQ 0.00% (-0) YoY NEW(+539)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$409.3M)	QoQ -5.28% (-$13.2K) YoY NEW(+$236.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$409.3M)	QoQ -6.25% (-$15.1K) YoY NEW(+$226.6K)
(cusip46434G863)✕	6.4K	QoQ -0.80% (-52) YoY +0.84% (+54)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$409.3M)	QoQ +3.83% (-$8.3K) YoY +9.35% (+$19.3K)
(IWDcusip464287598)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$409.3M)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
(cusip97717W315)✕	5.2K	QoQ -5.79% (-323) YoY -8.28% (-474)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$409.3M)	QoQ -2.10% (-$4.7K) YoY -7.76% (-$18.6K)
(VEUcusip922042775)	3.6K	QoQ +3.57% (+125) YoY -23.82% (-1.1K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$409.3M)	QoQ +9.43% (+$19.0K) YoY -21.21% (-$59.2K)
(VTcusip922042742)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$409.3M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
COMCAST CORP(CMCSAcusip20030N101)	5.7K	QoQ -0.20% (-12) YoY 0.00% (-0)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$409.3M)	QoQ -1.88% (-$4.1K) YoY -14.87% (-$37.0K)
(cusip78464A847)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$409.3M)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
(cusip33736G106)✕	11.6K	QoQ +2.33% (+265) YoY NEW(+11.6K)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$409.3M)	QoQ +3.79% (+$6.4K) YoY NEW(+$174.0K)
(cusip464288224)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$115.5K	0.0% ($115.5K/$409.3M)	QoQ NEW(+$115.5K) YoY NEW(+$115.5K)