Elwood & Goetz Wealth Advisory Group, LLC Buys Vanguard Information Tech, Vanguard FTSE Developed Markets, Vanguard Mid-Cap, Sells Schwab US Dividend Equity, Schwab U.S. Large-Cap Value, Schwab International Equity

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Apr 30, 2020
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Investment company Elwood & Goetz Wealth Advisory Group, LLC (Current Portfolio) buys Vanguard Information Tech, Vanguard FTSE Developed Markets, Vanguard Mid-Cap, SPDR S&P 500, iShares MSCI Global Select Metals & Mining Produce, sells Schwab US Dividend Equity, Schwab U.S. Large-Cap Value, Schwab International Equity, iShares Core S&P 500, iShares MSCI EAFE during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Elwood & Goetz Wealth Advisory Group, LLC. As of 2020Q1, Elwood & Goetz Wealth Advisory Group, LLC owns 30 stocks with a total value of $134 million. These are the details of the buys and sells.

For the details of Elwood & Goetz Wealth Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/elwood+%26+goetz+wealth+advisory+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Elwood & Goetz Wealth Advisory Group, LLC
  1. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 442,898 shares, 16.13% of the total portfolio. Shares added by 0.11%
  2. iShares Core U.S. Aggregate Bond (AGG) - 157,984 shares, 13.62% of the total portfolio. Shares added by 1.32%
  3. Vanguard Total International Stock (VXUS) - 402,561 shares, 12.63% of the total portfolio. Shares added by 17.49%
  4. PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND) - 145,994 shares, 11.59% of the total portfolio. Shares reduced by 4.85%
  5. Vanguard Information Tech (VGT) - 58,854 shares, 9.32% of the total portfolio. New Position
New Purchase: Vanguard Information Tech (VGT)

Elwood & Goetz Wealth Advisory Group, LLC initiated holding in Vanguard Information Tech. The purchase prices were between $185.49 and $273.21, with an estimated average price of $244.1. The stock is now traded at around $243.52. The impact to a portfolio due to this purchase was 9.32%. The holding were 58,854 shares as of .

New Purchase: SPDR S&P 500 (SPY)

Elwood & Goetz Wealth Advisory Group, LLC initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $293.21. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,282 shares as of .

New Purchase: iShares MSCI Global Select Metals & Mining Produce (PICK)

Elwood & Goetz Wealth Advisory Group, LLC initiated holding in iShares MSCI Global Select Metals & Mining Produce. The purchase prices were between $16.2 and $30.25, with an estimated average price of $25.46. The stock is now traded at around $21.90. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,508 shares as of .

New Purchase: Vanguard Small-Cap (VB)

Elwood & Goetz Wealth Advisory Group, LLC initiated holding in Vanguard Small-Cap. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $136.24. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,091 shares as of .

New Purchase: Vanguard FTSE All World Ex US (VEU)

Elwood & Goetz Wealth Advisory Group, LLC initiated holding in Vanguard FTSE All World Ex US. The purchase prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $44.70. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,737 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Elwood & Goetz Wealth Advisory Group, LLC added to a holding in Vanguard FTSE Developed Markets by 527.17%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $36.40. The impact to a portfolio due to this purchase was 2.24%. The holding were 106,927 shares as of .

Added: Vanguard Mid-Cap (VO)

Elwood & Goetz Wealth Advisory Group, LLC added to a holding in Vanguard Mid-Cap by 38.33%. The purchase prices were between $112.37 and $186.27, with an estimated average price of $167.2. The stock is now traded at around $154.43. The impact to a portfolio due to this purchase was 0.29%. The holding were 10,708 shares as of .

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

Elwood & Goetz Wealth Advisory Group, LLC added to a holding in iShares iBoxx $ High Yield Corporate Bond by 51.85%. The purchase prices were between $68.29 and $87.58, with an estimated average price of $83.68. The stock is now traded at around $80.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,772 shares as of .

Sold Out: Schwab US Dividend Equity (SCHD)

Elwood & Goetz Wealth Advisory Group, LLC sold out a holding in Schwab US Dividend Equity. The sale prices were between $39.5 and $59.28, with an estimated average price of $54.29.

Sold Out: Schwab U.S. Large-Cap Value (SCHV)

Elwood & Goetz Wealth Advisory Group, LLC sold out a holding in Schwab U.S. Large-Cap Value. The sale prices were between $38.4 and $61.03, with an estimated average price of $55.5.

Sold Out: iShares MSCI EAFE (EFA)

Elwood & Goetz Wealth Advisory Group, LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47.

Sold Out: Exxon Mobil Corp (XOM)

Elwood & Goetz Wealth Advisory Group, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Sold Out: Invesco WilderHill Clean Energy (PBW)

Elwood & Goetz Wealth Advisory Group, LLC sold out a holding in Invesco WilderHill Clean Energy. The sale prices were between $22.87 and $44.75, with an estimated average price of $35.62.

Reduced: Schwab International Equity (SCHF)

Elwood & Goetz Wealth Advisory Group, LLC reduced to a holding in Schwab International Equity by 50.01%. The sale prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $28.04. The impact to a portfolio due to this sale was -0.76%. Elwood & Goetz Wealth Advisory Group, LLC still held 31,332 shares as of .

Reduced: iShares Core S&P 500 (IVV)

Elwood & Goetz Wealth Advisory Group, LLC reduced to a holding in iShares Core S&P 500 by 43.7%. The sale prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $294.13. The impact to a portfolio due to this sale was -0.32%. Elwood & Goetz Wealth Advisory Group, LLC still held 1,769 shares as of .



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